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Crossmark Global Holdings, Inc.

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13F filer, CIK 1539204, HOUSTON, TX

Crossmark Global Holdings, Inc. reported $7,708,857,240 across 1,261 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-16. Its ten largest share positions make up 24.01% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001539204-26-000011

Period
2026-06-30
Reported value
$7.71B
Holdings
1,261
Top 10 weight
24.01%
New
88
Sold out
61

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+196,692$39.4M
KLACadded+94,053$28.4M
BKNGadded+114,640$20.4M
DELLadded+37,739$16.3M
MARadded+40,322$14.9M

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
AMDreduced-141,485-$82.2M
WDCreduced-91,227-$58.3M
FLEXreduced-231,463-$37.5M
NVTreduced-149,831-$25.4M
TDreduced-146,798-$17.8M

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 0001539204-26-000011, largest first. % of portfolio is the value over $7,708,857,240, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,738 shares; 2024Q4: 6,728 shares; 2025Q1: 6,610 shares; 2025Q2: 6,396 shares; 2025Q3: 6,400 shares; 2025Q4: 6,400 shares; 2026Q1: 6,340 shares; 2026Q2: 6,340 shares 6,340$355K<0.01%0Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,330 shares 2,330$355K<0.01%newTimeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,820 shares; 2024Q4: 7,810 shares; 2025Q1: 7,713 shares; 2025Q2: 7,818 shares; 2025Q3: 7,818 shares; 2025Q4: 7,818 shares; 2026Q1: 7,718 shares; 2026Q2: 7,718 shares 7,718$354K<0.01%0Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,726 shares; 2024Q4: 1,263 shares; 2025Q1: 1,273 shares; 2025Q2: not reported; 2025Q3: 1,009 shares; 2025Q4: 969 shares; 2026Q1: 960 shares; 2026Q2: 938 shares 938$354K<0.01%-22Timeline
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: not reported; 2026Q2: 8,960 shares 8,960$350K<0.01%newTimeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,169 shares; 2024Q4: 2,102 shares; 2025Q1: 2,294 shares; 2025Q2: 2,432 shares; 2025Q3: 2,436 shares; 2025Q4: 2,493 shares; 2026Q1: 2,484 shares; 2026Q2: 2,415 shares 2,415$350K<0.01%-69Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,325 shares; 2025Q4: 3,193 shares; 2026Q1: 3,193 shares; 2026Q2: 3,505 shares 3,505$350K<0.01%+312Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,965 shares; 2024Q4: 3,973 shares; 2025Q1: 3,937 shares; 2025Q2: 4,000 shares; 2025Q3: 4,110 shares; 2025Q4: 3,889 shares; 2026Q1: 3,839 shares; 2026Q2: 3,855 shares 3,855$350K<0.01%+16Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,981 shares; 2024Q4: 2,964 shares; 2025Q1: 2,934 shares; 2025Q2: 2,927 shares; 2025Q3: 2,876 shares; 2025Q4: 2,882 shares; 2026Q1: 2,832 shares; 2026Q2: 2,821 shares 2,821$348K<0.01%-11Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,836 shares; 2024Q4: 3,830 shares; 2025Q1: 3,795 shares; 2025Q2: 3,799 shares; 2025Q3: 3,726 shares; 2025Q4: 3,731 shares; 2026Q1: 3,731 shares; 2026Q2: 3,565 shares 3,565$347K<0.01%-166Timeline
INSMINSMED 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: 2,193 shares; 2025Q4: 2,954 shares; 2026Q1: 3,212 shares; 2026Q2: 3,245 shares 3,245$346K<0.01%+33Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,886 shares; 2024Q4: 4,679 shares; 2025Q1: 4,607 shares; 2025Q2: 4,698 shares; 2025Q3: 4,698 shares; 2025Q4: 4,698 shares; 2026Q1: 4,618 shares; 2026Q2: 4,618 shares 4,618$345K<0.01%0Timeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,957 shares; 2024Q4: 10,989 shares; 2025Q1: 11,130 shares; 2025Q2: 18,695 shares; 2025Q3: 18,696 shares; 2025Q4: 18,724 shares; 2026Q1: 18,750 shares; 2026Q2: 18,730 shares 18,730$342K<0.01%-20Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,371 shares; 2024Q4: 36,371 shares; 2025Q1: 36,346 shares; 2025Q2: 36,078 shares; 2025Q3: 36,078 shares; 2025Q4: 36,078 shares; 2026Q1: 36,078 shares; 2026Q2: 36,078 shares 36,078$342K<0.01%0Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,748 shares; 2024Q4: 2,247 shares; 2025Q1: 1,768 shares; 2025Q2: 1,544 shares; 2025Q3: 1,490 shares; 2025Q4: 1,452 shares; 2026Q1: 1,432 shares; 2026Q2: 1,513 shares 1,513$340K<0.01%+81Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,240 shares; 2025Q3: 8,240 shares; 2025Q4: 8,240 shares; 2026Q1: 8,240 shares; 2026Q2: 8,240 shares 8,240$340K<0.01%0Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,606 shares; 2024Q4: 6,596 shares; 2025Q1: 6,511 shares; 2025Q2: 6,605 shares; 2025Q3: 6,768 shares; 2025Q4: 6,654 shares; 2026Q1: 6,584 shares; 2026Q2: 6,584 shares 6,584$340K<0.01%0Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,723 shares; 2024Q4: 10,705 shares; 2025Q1: 10,782 shares; 2025Q2: 11,012 shares; 2025Q3: 11,287 shares; 2025Q4: 11,579 shares; 2026Q1: 11,569 shares; 2026Q2: 11,569 shares 11,569$339K<0.01%0Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,346 shares; 2024Q4: 11,346 shares; 2025Q1: 11,257 shares; 2025Q2: 11,311 shares; 2025Q3: 11,311 shares; 2025Q4: 11,311 shares; 2026Q1: 11,311 shares; 2026Q2: 11,311 shares 11,311$338K<0.01%0Timeline
SKYDPARAMOUNT SKYDANCE 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: 32,795 shares; 2026Q1: 32,246 shares; 2026Q2: 34,211 shares 34,211$337K<0.01%+1,965Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,779 shares; 2024Q4: 8,415 shares; 2025Q1: 8,702 shares; 2025Q2: 8,908 shares; 2025Q3: 8,932 shares; 2025Q4: 8,843 shares; 2026Q1: 8,843 shares; 2026Q2: 8,843 shares 8,843$337K<0.01%0Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,326 shares; 2024Q4: 2,628 shares; 2025Q1: 2,542 shares; 2025Q2: 2,196 shares; 2025Q3: 1,903 shares; 2025Q4: 1,711 shares; 2026Q1: 2,162 shares; 2026Q2: 1,940 shares 1,940$336K<0.01%-222Timeline
ANDEANDERSONS 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: 4,906 shares 4,906$336K<0.01%newTimeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,172 shares; 2024Q4: 2,483 shares; 2025Q1: 2,467 shares; 2025Q2: 1,655 shares; 2025Q3: 1,728 shares; 2025Q4: 1,753 shares; 2026Q1: 1,772 shares; 2026Q2: 1,917 shares 1,917$335K<0.01%+145Timeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,008 shares; 2024Q4: 6,257 shares; 2025Q1: 6,179 shares; 2025Q2: 8,873 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,090 shares; 2026Q2: 6,509 shares 6,509$334K<0.01%+1,419Timeline
AXSMAXSOME THERAPEUTICS 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: not reported; 2026Q2: 1,365 shares 1,365$334K<0.01%newTimeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,442 shares; 2024Q4: 4,432 shares; 2025Q1: 4,417 shares; 2025Q2: 4,492 shares; 2025Q3: 4,610 shares; 2025Q4: 4,297 shares; 2026Q1: 4,227 shares; 2026Q2: 4,227 shares 4,227$332K<0.01%0Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,449 shares; 2024Q4: 11,449 shares; 2025Q1: 11,416 shares; 2025Q2: 11,602 shares; 2025Q3: 11,716 shares; 2025Q4: 11,579 shares; 2026Q1: 11,499 shares; 2026Q2: 11,499 shares 11,499$328K<0.01%0Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,370 shares; 2024Q4: 11,460 shares; 2025Q1: 2,257 shares; 2025Q2: 2,141 shares; 2025Q3: 2,136 shares; 2025Q4: 2,232 shares; 2026Q1: 2,181 shares; 2026Q2: 2,335 shares 2,335$328K<0.01%+154Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,869 shares; 2024Q4: 6,864 shares; 2025Q1: 7,001 shares; 2025Q2: 7,112 shares; 2025Q3: 7,209 shares; 2025Q4: 6,634 shares; 2026Q1: 6,554 shares; 2026Q2: 6,554 shares 6,554$328K<0.01%0Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,816 shares; 2024Q4: 8,816 shares; 2025Q1: 8,656 shares; 2025Q2: 8,789 shares; 2025Q3: 9,075 shares; 2025Q4: 9,075 shares; 2026Q1: 9,005 shares; 2026Q2: 9,005 shares 9,005$328K<0.01%0Timeline
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: 7,836 shares; 2026Q2: 7,836 shares 7,836$325K<0.01%0Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,769 shares 7,769$323K<0.01%newTimeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,576 shares; 2024Q4: 28,676 shares; 2025Q1: 28,618 shares; 2025Q2: 8,888 shares; 2025Q3: 11,006 shares; 2025Q4: 12,011 shares; 2026Q1: 12,012 shares; 2026Q2: 16,961 shares 16,961$322K<0.01%+4,949Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,464 shares; 2024Q4: 6,209 shares; 2025Q1: 6,297 shares; 2025Q2: 6,459 shares; 2025Q3: 6,459 shares; 2025Q4: 6,350 shares; 2026Q1: 6,240 shares; 2026Q2: 6,180 shares 6,180$322K<0.01%-60Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,908 shares; 2024Q4: 2,892 shares; 2025Q1: 2,867 shares; 2025Q2: 2,858 shares; 2025Q3: 2,590 shares; 2025Q4: 2,680 shares; 2026Q1: 2,649 shares; 2026Q2: 2,577 shares 2,577$321K<0.01%-72Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,904 shares; 2024Q4: 27,861 shares; 2025Q1: 4,095 shares; 2025Q2: 4,275 shares; 2025Q3: 4,842 shares; 2025Q4: 93,483 shares; 2026Q1: 6,167 shares; 2026Q2: 5,894 shares 5,894$321K<0.01%-273Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,837 shares; 2024Q4: 2,720 shares; 2025Q1: 2,703 shares; 2025Q2: 2,750 shares; 2025Q3: 2,750 shares; 2025Q4: 2,720 shares; 2026Q1: 2,680 shares; 2026Q2: 2,680 shares 2,680$319K<0.01%0Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,668 shares; 2024Q4: 4,461 shares; 2025Q1: 4,429 shares; 2025Q2: 4,524 shares; 2025Q3: 4,526 shares; 2025Q4: 4,633 shares; 2026Q1: 4,593 shares; 2026Q2: 4,593 shares 4,593$318K<0.01%0Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,245 shares; 2024Q4: 41,622 shares; 2025Q1: 44,847 shares; 2025Q2: 41,813 shares; 2025Q3: 41,813 shares; 2025Q4: 23,479 shares; 2026Q1: 15,514 shares; 2026Q2: 11,531 shares 11,531$317K<0.01%-3,983Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,386 shares; 2024Q4: 49,163 shares; 2025Q1: 49,332 shares; 2025Q2: 47,442 shares; 2025Q3: 32,897 shares; 2025Q4: 32,977 shares; 2026Q1: 32,607 shares; 2026Q2: 10,538 shares 10,538$316K<0.01%-22,069Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,459 shares; 2024Q4: 16,434 shares; 2025Q1: 16,389 shares; 2025Q2: 16,743 shares; 2025Q3: 5,577 shares; 2025Q4: 6,789 shares; 2026Q1: 6,619 shares; 2026Q2: 6,619 shares 6,619$316K<0.01%0Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,583 shares; 2024Q4: 113,416 shares; 2025Q1: 114,768 shares; 2025Q2: 114,768 shares; 2025Q3: 114,768 shares; 2025Q4: 114,768 shares; 2026Q1: 100,058 shares; 2026Q2: 100,058 shares 100,058$314K<0.01%0Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,422 shares; 2024Q4: 10,412 shares; 2025Q1: 10,406 shares; 2025Q2: 10,579 shares; 2025Q3: 76,009 shares; 2025Q4: 76,997 shares; 2026Q1: 79,903 shares; 2026Q2: 10,803 shares 10,803$313K<0.01%-69,100Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,532 shares; 2024Q4: 4,763 shares; 2025Q1: 4,659 shares; 2025Q2: 4,495 shares; 2025Q3: 19,163 shares; 2025Q4: 21,689 shares; 2026Q1: 21,639 shares; 2026Q2: 4,619 shares 4,619$313K<0.01%-17,020Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,882 shares 1,882$312K<0.01%newTimeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,290 shares; 2024Q4: 7,257 shares; 2025Q1: 7,428 shares; 2025Q2: 7,521 shares; 2025Q3: 6,048 shares; 2025Q4: 5,336 shares; 2026Q1: 5,291 shares; 2026Q2: 5,257 shares 5,257$312K<0.01%-34Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,494 shares; 2024Q4: 8,484 shares; 2025Q1: 8,382 shares; 2025Q2: 8,279 shares; 2025Q3: 8,283 shares; 2025Q4: 8,283 shares; 2026Q1: 8,283 shares; 2026Q2: 8,283 shares 8,283$312K<0.01%0Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,153 shares; 2025Q1: 2,132 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,296 shares 1,296$312K<0.01%newTimeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,612 shares; 2024Q4: 11,592 shares; 2025Q1: 35,751 shares; 2025Q2: 11,720 shares; 2025Q3: 61,320 shares; 2025Q4: 64,631 shares; 2026Q1: 16,631 shares; 2026Q2: 11,831 shares 11,831$312K<0.01%-4,800Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,740 shares; 2024Q4: 2,908 shares; 2025Q1: 2,942 shares; 2025Q2: 2,922 shares; 2025Q3: 2,720 shares; 2025Q4: 2,505 shares; 2026Q1: 2,604 shares; 2026Q2: 2,709 shares 2,709$312K<0.01%+105Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,958 shares; 2024Q4: 4,946 shares; 2025Q1: 4,909 shares; 2025Q2: 5,007 shares; 2025Q3: 4,885 shares; 2025Q4: 5,048 shares; 2026Q1: 5,052 shares; 2026Q2: 5,049 shares 5,049$311K<0.01%-3Timeline
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: 9,584 shares 9,584$310K<0.01%newTimeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,930 shares; 2024Q4: 4,989 shares; 2025Q1: 7,646 shares; 2025Q2: 7,917 shares; 2025Q3: 1,280 shares; 2025Q4: 958 shares; 2026Q1: 869 shares; 2026Q2: 929 shares 929$310K<0.01%+60Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,936 shares; 2025Q1: 7,170 shares; 2025Q2: 8,111 shares; 2025Q3: 7,745 shares; 2025Q4: 7,356 shares; 2026Q1: 6,955 shares; 2026Q2: 7,518 shares 7,518$309K<0.01%+563Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,568 shares; 2024Q4: 134,954 shares; 2025Q1: 131,609 shares; 2025Q2: 132,767 shares; 2025Q3: 131,367 shares; 2025Q4: 22,979 shares; 2026Q1: 22,669 shares; 2026Q2: 22,258 shares 22,258$309K<0.01%-411Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,100 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,022 shares; 2025Q4: 3,958 shares; 2026Q1: 4,194 shares; 2026Q2: 4,255 shares 4,255$308K<0.01%+61Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,473 shares; 2024Q4: 3,471 shares; 2025Q1: 3,431 shares; 2025Q2: 3,485 shares; 2025Q3: 3,705 shares; 2025Q4: 3,705 shares; 2026Q1: 3,675 shares; 2026Q2: 3,678 shares 3,678$308K<0.01%+3Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,936 shares; 2024Q4: 2,838 shares; 2025Q1: 3,279 shares; 2025Q2: 3,407 shares; 2025Q3: 2,888 shares; 2025Q4: 2,696 shares; 2026Q1: 2,598 shares; 2026Q2: 2,694 shares 2,694$308K<0.01%+96Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,805 shares 2,805$307K<0.01%newTimeline
PHIPLDT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 269,383 shares; 2025Q2: 483,333 shares; 2025Q3: 468,322 shares; 2025Q4: 473,536 shares; 2026Q1: 473,832 shares; 2026Q2: 17,359 shares 17,359$304K<0.01%-456,473Timeline
CIBGRUPO CIBEST SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,135 shares; 2026Q2: 3,822 shares 3,822$304K<0.01%-313Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,583 shares; 2024Q4: 7,583 shares; 2025Q1: 7,643 shares; 2025Q2: 7,715 shares; 2025Q3: 5,280 shares; 2025Q4: 4,855 shares; 2026Q1: 4,845 shares; 2026Q2: 4,845 shares 4,845$303K<0.01%0Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,467 shares; 2024Q4: 3,427 shares; 2025Q1: not reported; 2025Q2: 3,378 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,030 shares 9,030$303K<0.01%newTimeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,360 shares; 2024Q4: 9,321 shares; 2025Q1: 9,339 shares; 2025Q2: 9,560 shares; 2025Q3: 9,583 shares; 2025Q4: 11,534 shares; 2026Q1: 11,359 shares; 2026Q2: 11,359 shares 11,359$303K<0.01%0Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,095 shares; 2024Q4: 3,697 shares; 2025Q1: 2,526 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,482 shares; 2026Q2: 1,952 shares 1,952$302K<0.01%+470Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,721 shares; 2024Q4: 2,645 shares; 2025Q1: 2,614 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,252 shares; 2026Q2: 1,288 shares 1,288$301K<0.01%+36Timeline
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: not reported; 2026Q2: 3,936 shares 3,936$298K<0.01%newTimeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,572 shares; 2024Q4: 3,562 shares; 2025Q1: 3,535 shares; 2025Q2: 3,591 shares; 2025Q3: 3,243 shares; 2025Q4: 3,356 shares; 2026Q1: 3,306 shares; 2026Q2: 3,818 shares 3,818$298K<0.01%+512Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,711 shares; 2024Q4: 1,883 shares; 2025Q1: 1,782 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,680 shares 1,680$298K<0.01%newTimeline
FCNCAFIRST CTZNS BANCSHARES INC 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: not reported; 2026Q1: not reported; 2026Q2: 143 shares 143$298K<0.01%newTimeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,119 shares; 2025Q3: 6,423 shares; 2025Q4: 6,266 shares; 2026Q1: 6,282 shares; 2026Q2: 6,282 shares 6,282$297K<0.01%0Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,222 shares; 2024Q4: 5,222 shares; 2025Q1: 5,161 shares; 2025Q2: 5,259 shares; 2025Q3: 5,259 shares; 2025Q4: 5,259 shares; 2026Q1: 5,229 shares; 2026Q2: 5,229 shares 5,229$297K<0.01%0Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,164 shares; 2024Q4: 6,144 shares; 2025Q1: 6,117 shares; 2025Q2: 6,221 shares; 2025Q3: 6,221 shares; 2025Q4: 6,378 shares; 2026Q1: 6,348 shares; 2026Q2: 6,348 shares 6,348$294K<0.01%0Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,473 shares; 2024Q4: 9,463 shares; 2025Q1: 9,436 shares; 2025Q2: 9,580 shares; 2025Q3: 9,580 shares; 2025Q4: 9,580 shares; 2026Q1: 9,550 shares; 2026Q2: 9,550 shares 9,550$294K<0.01%0Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,696 shares; 2024Q4: 3,675 shares; 2025Q1: 3,640 shares; 2025Q2: 3,645 shares; 2025Q3: 3,645 shares; 2025Q4: 3,645 shares; 2026Q1: 3,615 shares; 2026Q2: 3,543 shares 3,543$293K<0.01%-72Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,563 shares 1,563$293K<0.01%newTimeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,669 shares; 2024Q4: 9,460 shares; 2025Q1: 9,449 shares; 2025Q2: 9,452 shares; 2025Q3: 9,354 shares; 2025Q4: 7,262 shares; 2026Q1: 7,522 shares; 2026Q2: 5,651 shares 5,651$292K<0.01%-1,871Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,154 shares; 2024Q4: 7,144 shares; 2025Q1: 7,351 shares; 2025Q2: 7,476 shares; 2025Q3: 7,902 shares; 2025Q4: 7,695 shares; 2026Q1: 7,695 shares; 2026Q2: 7,695 shares 7,695$291K<0.01%0Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,924 shares; 2024Q4: 121,978 shares; 2025Q1: 74,730 shares; 2025Q2: 74,784 shares; 2025Q3: 74,784 shares; 2025Q4: 74,784 shares; 2026Q1: 71,799 shares; 2026Q2: 71,799 shares 71,799$290K<0.01%0Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,472 shares; 2024Q4: 2,312 shares; 2025Q1: 7,391 shares; 2025Q2: 6,324 shares; 2025Q3: 2,263 shares; 2025Q4: 1,897 shares; 2026Q1: 2,088 shares; 2026Q2: 992 shares 992$288K<0.01%-1,096Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,818 shares; 2024Q4: 1,739 shares; 2025Q1: 2,212 shares; 2025Q2: 2,091 shares; 2025Q3: 1,646 shares; 2025Q4: 1,103 shares; 2026Q1: 1,219 shares; 2026Q2: 1,248 shares 1,248$287K<0.01%+29Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 3,102 shares; 2026Q1: 3,199 shares; 2026Q2: 3,615 shares 3,615$287K<0.01%+416Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,232 shares; 2025Q1: not reported; 2025Q2: 5,244 shares; 2025Q3: 5,467 shares; 2025Q4: 5,467 shares; 2026Q1: 5,467 shares; 2026Q2: 5,467 shares 5,467$286K<0.01%0Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,457 shares; 2024Q4: 2,445 shares; 2025Q1: 2,396 shares; 2025Q2: 2,301 shares; 2025Q3: 2,254 shares; 2025Q4: 2,245 shares; 2026Q1: 2,199 shares; 2026Q2: 2,312 shares 2,312$285K<0.01%+113Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,449 shares; 2024Q4: 7,439 shares; 2025Q1: 7,399 shares; 2025Q2: 7,535 shares; 2025Q3: 7,535 shares; 2025Q4: 8,098 shares; 2026Q1: 7,608 shares; 2026Q2: 7,608 shares 7,608$285K<0.01%0Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,406 shares; 2024Q4: 4,369 shares; 2025Q1: 4,398 shares; 2025Q2: 5,708 shares; 2025Q3: 3,604 shares; 2025Q4: 3,661 shares; 2026Q1: 3,635 shares; 2026Q2: 3,695 shares 3,695$284K<0.01%+60Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,792 shares; 2024Q4: 3,792 shares; 2025Q1: 3,740 shares; 2025Q2: 3,827 shares; 2025Q3: 3,827 shares; 2025Q4: 3,827 shares; 2026Q1: 3,777 shares; 2026Q2: 3,816 shares 3,816$284K<0.01%+39Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,638 shares; 2025Q2: 6,820 shares; 2025Q3: 6,820 shares; 2025Q4: 6,820 shares; 2026Q1: 6,820 shares; 2026Q2: 6,820 shares 6,820$284K<0.01%0Timeline
MDBMONGODB 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: 665 shares; 2025Q4: 844 shares; 2026Q1: 887 shares; 2026Q2: 844 shares 844$284K<0.01%-43Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,717 shares; 2024Q4: 3,643 shares; 2025Q1: 3,643 shares; 2025Q2: 3,678 shares; 2025Q3: 3,615 shares; 2025Q4: 3,506 shares; 2026Q1: 3,466 shares; 2026Q2: 3,262 shares 3,262$283K<0.01%-204Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,067 shares; 2024Q4: 17,057 shares; 2025Q1: 16,826 shares; 2025Q2: 17,123 shares; 2025Q3: 17,123 shares; 2025Q4: 38,630 shares; 2026Q1: 42,866 shares; 2026Q2: 42,866 shares 42,866$283K<0.01%0Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,142 shares; 2024Q4: 4,041 shares; 2025Q1: 4,068 shares; 2025Q2: 3,830 shares; 2025Q3: 3,612 shares; 2025Q4: 3,703 shares; 2026Q1: 3,723 shares; 2026Q2: 3,822 shares 3,822$283K<0.01%+99Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,025 shares; 2024Q4: 8,015 shares; 2025Q1: 7,949 shares; 2025Q2: 8,055 shares; 2025Q3: 8,299 shares; 2025Q4: 8,299 shares; 2026Q1: 8,159 shares; 2026Q2: 8,159 shares 8,159$282K<0.01%0Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,867 shares; 2024Q4: 2,855 shares; 2025Q1: 2,808 shares; 2025Q2: 2,796 shares; 2025Q3: 2,663 shares; 2025Q4: 2,663 shares; 2026Q1: 2,633 shares; 2026Q2: 2,633 shares 2,633$282K<0.01%0Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,535 shares; 2024Q4: 11,535 shares; 2025Q1: 11,498 shares; 2025Q2: 11,642 shares; 2025Q3: 11,642 shares; 2025Q4: 11,642 shares; 2026Q1: 11,642 shares; 2026Q2: 11,642 shares 11,642$282K<0.01%0Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,610 shares; 2024Q4: 9,325 shares; 2025Q1: 9,182 shares; 2025Q2: 9,312 shares; 2025Q3: 9,312 shares; 2025Q4: 8,786 shares; 2026Q1: 8,646 shares; 2026Q2: 8,646 shares 8,646$282K<0.01%0Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,867 shares; 2024Q4: 3,250 shares; 2025Q1: 3,439 shares; 2025Q2: 3,391 shares; 2025Q3: 3,391 shares; 2025Q4: 3,335 shares; 2026Q1: 3,305 shares; 2026Q2: 3,356 shares 3,356$281K<0.01%+51Timeline
AMNAMN HEALTHCARE SVCS 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: 8,692 shares 8,692$281K<0.01%newTimeline
LIVNLIVANOVA 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: 3,456 shares; 2026Q1: 3,416 shares; 2026Q2: 3,416 shares 3,416$281K<0.01%0Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,582 shares; 2026Q2: 8,517 shares 8,517$280K<0.01%-65Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,404 shares; 2024Q4: 5,385 shares; 2025Q1: 5,400 shares; 2025Q2: 4,708 shares; 2025Q3: 3,591 shares; 2025Q4: 2,890 shares; 2026Q1: 2,912 shares; 2026Q2: 2,735 shares 2,735$280K<0.01%-177Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,481 shares; 2024Q4: 2,481 shares; 2025Q1: 2,450 shares; 2025Q2: 2,190 shares; 2025Q3: 2,290 shares; 2025Q4: 2,290 shares; 2026Q1: 2,257 shares; 2026Q2: 2,317 shares 2,317$278K<0.01%+60Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,905 shares; 2025Q3: 5,067 shares; 2025Q4: 5,067 shares; 2026Q1: 5,027 shares; 2026Q2: 5,027 shares 5,027$278K<0.01%0Timeline
PRIMPRIMORIS SVCS 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: 2,735 shares; 2026Q2: 2,795 shares 2,795$277K<0.01%+60Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,013 shares; 2026Q2: 6,065 shares 6,065$276K<0.01%+52Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,034 shares; 2024Q4: 8,034 shares; 2025Q1: 7,951 shares; 2025Q2: 7,954 shares; 2025Q3: 7,842 shares; 2025Q4: 7,842 shares; 2026Q1: 7,822 shares; 2026Q2: 7,822 shares 7,822$274K<0.01%0Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,197 shares; 2024Q4: 28,157 shares; 2025Q1: 28,039 shares; 2025Q2: 28,542 shares; 2025Q3: 28,542 shares; 2025Q4: 29,241 shares; 2026Q1: 29,213 shares; 2026Q2: 29,213 shares 29,213$274K<0.01%0Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,094 shares; 2024Q4: 3,094 shares; 2025Q1: 3,094 shares; 2025Q2: 3,093 shares; 2025Q3: 3,093 shares; 2025Q4: 3,093 shares; 2026Q1: 3,094 shares; 2026Q2: 2,987 shares 2,987$274K<0.01%-107Timeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,430 shares 3,430$273K<0.01%newTimeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,904 shares; 2025Q1: not reported; 2025Q2: 3,938 shares; 2025Q3: 3,867 shares; 2025Q4: 3,867 shares; 2026Q1: 3,867 shares; 2026Q2: 3,518 shares 3,518$270K<0.01%-349Timeline
HALOHALOZYME 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: 3,353 shares; 2026Q1: 3,287 shares; 2026Q2: 3,438 shares 3,438$269K<0.01%+151Timeline
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: 3,628 shares 3,628$268K<0.01%newTimeline
AZZAZZ 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: 1,862 shares; 2025Q4: not reported; 2026Q1: 1,802 shares; 2026Q2: 1,728 shares 1,728$268K<0.01%-74Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,766 shares; 2024Q4: 29,329 shares; 2025Q1: 29,618 shares; 2025Q2: 26,403 shares; 2025Q3: 24,520 shares; 2025Q4: 23,495 shares; 2026Q1: 2,197 shares; 2026Q2: 2,390 shares 2,390$267K<0.01%+193Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,726 shares; 2024Q4: 33,832 shares; 2025Q1: 33,832 shares; 2025Q2: 33,942 shares; 2025Q3: 33,942 shares; 2025Q4: 20,298 shares; 2026Q1: 20,298 shares; 2026Q2: 20,298 shares 20,298$267K<0.01%0Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,879 shares; 2024Q4: 18,869 shares; 2025Q1: 18,699 shares; 2025Q2: 19,246 shares; 2025Q3: 19,254 shares; 2025Q4: 19,284 shares; 2026Q1: 19,149 shares; 2026Q2: 19,149 shares 19,149$266K<0.01%0Timeline
CHEFCHEFS WHSE 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: 2,767 shares 2,767$266K<0.01%newTimeline
INVAINNOVIVA 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: 11,687 shares; 2026Q1: 11,667 shares; 2026Q2: 11,667 shares 11,667$265K<0.01%0Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,881 shares; 2024Q4: 1,834 shares; 2025Q1: 1,845 shares; 2025Q2: 1,409 shares; 2025Q3: 1,691 shares; 2025Q4: 1,665 shares; 2026Q1: 1,871 shares; 2026Q2: 1,605 shares 1,605$265K<0.01%-266Timeline
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: not reported; 2026Q1: 6,521 shares; 2026Q2: 6,521 shares 6,521$264K<0.01%0Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,193 shares; 2024Q4: 3,900 shares; 2025Q1: 3,860 shares; 2025Q2: 3,707 shares; 2025Q3: 2,960 shares; 2025Q4: 2,960 shares; 2026Q1: 2,911 shares; 2026Q2: 2,911 shares 2,911$264K<0.01%0Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,704 shares; 2024Q4: 15,704 shares; 2025Q1: 15,565 shares; 2025Q2: 15,801 shares; 2025Q3: 16,368 shares; 2025Q4: 15,801 shares; 2026Q1: 15,801 shares; 2026Q2: 15,801 shares 15,801$264K<0.01%0Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,156 shares; 2024Q4: 4,986 shares; 2025Q1: 4,958 shares; 2025Q2: 30,882 shares; 2025Q3: 32,482 shares; 2025Q4: 44,208 shares; 2026Q1: 43,708 shares; 2026Q2: 5,008 shares 5,008$263K<0.01%-38,700Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,730 shares; 2024Q4: 2,643 shares; 2025Q1: 2,613 shares; 2025Q2: 2,629 shares; 2025Q3: 2,638 shares; 2025Q4: 2,697 shares; 2026Q1: 2,656 shares; 2026Q2: 2,650 shares 2,650$263K<0.01%-6Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,064 shares; 2024Q4: 4,909 shares; 2025Q1: 4,754 shares; 2025Q2: 4,680 shares; 2025Q3: 4,557 shares; 2025Q4: 4,647 shares; 2026Q1: 4,567 shares; 2026Q2: 4,969 shares 4,969$263K<0.01%+402Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,898 shares; 2024Q4: 3,816 shares; 2025Q1: 3,845 shares; 2025Q2: 3,841 shares; 2025Q3: 3,732 shares; 2025Q4: 5,557 shares; 2026Q1: 5,523 shares; 2026Q2: 5,523 shares 5,523$261K<0.01%0Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,160 shares; 2024Q4: 51,566 shares; 2025Q1: 91,556 shares; 2025Q2: 11,978 shares; 2025Q3: 11,978 shares; 2025Q4: 12,402 shares; 2026Q1: 12,282 shares; 2026Q2: 12,282 shares 12,282$261K<0.01%0Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,216 shares; 2025Q1: 7,176 shares; 2025Q2: 7,095 shares; 2025Q3: 7,095 shares; 2025Q4: 7,095 shares; 2026Q1: 7,025 shares; 2026Q2: 7,025 shares 7,025$260K<0.01%0Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,453 shares 3,453$259K<0.01%newTimeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,033 shares 7,033$258K<0.01%newTimeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,768 shares; 2025Q3: 2,735 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,638 shares 2,638$257K<0.01%newTimeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,950 shares; 2024Q4: 4,950 shares; 2025Q1: 4,913 shares; 2025Q2: 5,153 shares; 2025Q3: 5,160 shares; 2025Q4: 5,177 shares; 2026Q1: 5,201 shares; 2026Q2: 5,008 shares 5,008$257K<0.01%-193Timeline
GHCGRAHAM HLDGS 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: 242 shares; 2026Q2: 224 shares 224$256K<0.01%-18Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,290 shares; 2024Q4: not reported; 2025Q1: 5,103 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,747 shares; 2026Q2: 5,747 shares 5,747$256K<0.01%0Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,854 shares; 2024Q4: 4,395 shares; 2025Q1: 3,805 shares; 2025Q2: 3,861 shares; 2025Q3: 4,114 shares; 2025Q4: 2,130 shares; 2026Q1: 2,115 shares; 2026Q2: 1,798 shares 1,798$256K<0.01%-317Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 475 shares 475$255K<0.01%newTimeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; 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: 2,262 shares 2,262$254K<0.01%newTimeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,899 shares; 2024Q4: 2,783 shares; 2025Q1: 2,774 shares; 2025Q2: 2,831 shares; 2025Q3: 2,551 shares; 2025Q4: 2,829 shares; 2026Q1: 2,809 shares; 2026Q2: 2,714 shares 2,714$254K<0.01%-95Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,064 shares; 2024Q4: 4,064 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,771 shares; 2025Q4: 4,105 shares; 2026Q1: 4,099 shares; 2026Q2: 3,806 shares 3,806$254K<0.01%-293Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,194 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,145 shares; 2025Q4: 3,187 shares; 2026Q1: 3,160 shares; 2026Q2: 3,123 shares 3,123$253K<0.01%-37Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,213 shares; 2024Q4: 3,203 shares; 2025Q1: 3,471 shares; 2025Q2: 4,546 shares; 2025Q3: 3,116 shares; 2025Q4: not reported; 2026Q1: 3,089 shares; 2026Q2: 2,939 shares 2,939$253K<0.01%-150Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; 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: 17,391 shares; 2026Q2: 16,274 shares 16,274$251K<0.01%-1,117Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,495 shares; 2025Q4: 3,538 shares; 2026Q1: 3,498 shares; 2026Q2: 3,498 shares 3,498$251K<0.01%0Timeline
DANDANA 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: 9,301 shares; 2026Q1: 9,201 shares; 2026Q2: 9,201 shares 9,201$250K<0.01%0Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,102 shares; 2024Q4: 30,134 shares; 2025Q1: 30,681 shares; 2025Q2: 30,645 shares; 2025Q3: 30,867 shares; 2025Q4: 30,605 shares; 2026Q1: 30,585 shares; 2026Q2: 30,803 shares 30,803$250K<0.01%+218Timeline
JPIEJ 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: 5,425 shares 5,425$249K<0.01%newTimeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,407 shares; 2026Q2: 3,407 shares 3,407$249K<0.01%0Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,201 shares; 2024Q4: 6,173 shares; 2025Q1: 6,111 shares; 2025Q2: 6,089 shares; 2025Q3: 6,089 shares; 2025Q4: 6,089 shares; 2026Q1: 6,049 shares; 2026Q2: 6,049 shares 6,049$247K<0.01%0Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,560 shares; 2024Q4: 68,239 shares; 2025Q1: 68,130 shares; 2025Q2: 68,258 shares; 2025Q3: 68,258 shares; 2025Q4: 47,002 shares; 2026Q1: 43,019 shares; 2026Q2: 43,019 shares 43,019$247K<0.01%0Timeline
BKUBANKUNITED 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: 5,072 shares; 2026Q1: 5,072 shares; 2026Q2: 5,072 shares 5,072$246K<0.01%0Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,188 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,932 shares 2,932$246K<0.01%newTimeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,779 shares; 2024Q4: 3,769 shares; 2025Q1: 3,727 shares; 2025Q2: 3,717 shares; 2025Q3: 3,717 shares; 2025Q4: 3,717 shares; 2026Q1: 3,667 shares; 2026Q2: 3,667 shares 3,667$244K<0.01%0Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,592 shares; 2024Q4: 1,454 shares; 2025Q1: 1,561 shares; 2025Q2: 16,889 shares; 2025Q3: 1,686 shares; 2025Q4: 1,490 shares; 2026Q1: 2,272 shares; 2026Q2: 1,942 shares 1,942$244K<0.01%-330Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,296 shares; 2024Q4: 3,296 shares; 2025Q1: 3,280 shares; 2025Q2: 2,695 shares; 2025Q3: 2,474 shares; 2025Q4: 2,474 shares; 2026Q1: 2,463 shares; 2026Q2: 2,571 shares 2,571$243K<0.01%+108Timeline
CATYCATHAY GEN 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: 4,046 shares; 2026Q2: 3,910 shares 3,910$242K<0.01%-136Timeline
UNITUNITI GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,175 shares; 2026Q1: 21,097 shares; 2026Q2: 21,098 shares 21,098$242K<0.01%+1Timeline
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: 723 shares 723$241K<0.01%newTimeline
BTSGBRIGHTSPRING HEALTH SVCS 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: 3,451 shares 3,451$241K<0.01%newTimeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,096 shares; 2025Q3: 3,231 shares; 2025Q4: 3,240 shares; 2026Q1: 3,160 shares; 2026Q2: 3,160 shares 3,160$240K<0.01%0Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,144 shares; 2024Q4: 3,129 shares; 2025Q1: 3,099 shares; 2025Q2: 3,095 shares; 2025Q3: 2,765 shares; 2025Q4: 2,765 shares; 2026Q1: 2,765 shares; 2026Q2: 2,665 shares 2,665$240K<0.01%-100Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,926 shares; 2024Q4: 8,916 shares; 2025Q1: 8,816 shares; 2025Q2: 9,035 shares; 2025Q3: 9,035 shares; 2025Q4: 9,035 shares; 2026Q1: 9,035 shares; 2026Q2: 9,035 shares 9,035$240K<0.01%0Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,094 shares; 2024Q4: 3,934 shares; 2025Q1: 3,901 shares; 2025Q2: 2,969 shares; 2025Q3: 4,847 shares; 2025Q4: 3,971 shares; 2026Q1: 3,283 shares; 2026Q2: 2,662 shares 2,662$240K<0.01%-621Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,227 shares; 2024Q4: 843 shares; 2025Q1: 966 shares; 2025Q2: 1,003 shares; 2025Q3: not reported; 2025Q4: 1,178 shares; 2026Q1: 1,412 shares; 2026Q2: 816 shares 816$240K<0.01%-596Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,516 shares; 2024Q4: 7,506 shares; 2025Q1: not reported; 2025Q2: 7,584 shares; 2025Q3: 7,584 shares; 2025Q4: not reported; 2026Q1: 7,494 shares; 2026Q2: 7,494 shares 7,494$238K<0.01%0Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,460 shares 5,460$238K<0.01%newTimeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 953 shares; 2024Q4: 1,396 shares; 2025Q1: 824 shares; 2025Q2: 1,324 shares; 2025Q3: not reported; 2025Q4: 697 shares; 2026Q1: 891 shares; 2026Q2: 854 shares 854$238K<0.01%-37Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,108 shares; 2024Q4: 2,012 shares; 2025Q1: 1,977 shares; 2025Q2: 1,872 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,374 shares; 2026Q2: 1,083 shares 1,083$237K<0.01%-291Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,032 shares; 2026Q2: 9,032 shares 9,032$237K<0.01%0Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,407 shares; 2024Q4: 4,218 shares; 2025Q1: 4,218 shares; 2025Q2: 3,066 shares; 2025Q3: 2,371 shares; 2025Q4: 1,794 shares; 2026Q1: not reported; 2026Q2: 2,028 shares 2,028$236K<0.01%newTimeline
FFBC1ST FINL 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: 6,923 shares 6,923$234K<0.01%newTimeline
BROSDUTCH BROS 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: 3,259 shares 3,259$234K<0.01%newTimeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,865 shares; 2024Q4: 7,865 shares; 2025Q1: 7,865 shares; 2025Q2: 7,921 shares; 2025Q3: 7,906 shares; 2025Q4: 8,261 shares; 2026Q1: not reported; 2026Q2: 7,757 shares 7,757$234K<0.01%newTimeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,022 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,856 shares; 2025Q4: 6,856 shares; 2026Q1: 6,857 shares; 2026Q2: 6,857 shares 6,857$234K<0.01%0Timeline
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: 1,127 shares; 2025Q4: 1,302 shares; 2026Q1: not reported; 2026Q2: 1,342 shares 1,342$233K<0.01%newTimeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,367 shares; 2024Q4: 2,832 shares; 2025Q1: 2,842 shares; 2025Q2: 2,797 shares; 2025Q3: 2,348 shares; 2025Q4: 2,262 shares; 2026Q1: 2,393 shares; 2026Q2: 2,223 shares 2,223$232K<0.01%-170Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,885 shares; 2024Q4: 5,885 shares; 2025Q1: 5,845 shares; 2025Q2: 5,806 shares; 2025Q3: 5,646 shares; 2025Q4: 5,647 shares; 2026Q1: 5,647 shares; 2026Q2: 5,647 shares 5,647$232K<0.01%0Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,838 shares; 2024Q4: 4,838 shares; 2025Q1: 4,797 shares; 2025Q2: 4,793 shares; 2025Q3: 4,793 shares; 2025Q4: 4,793 shares; 2026Q1: 4,763 shares; 2026Q2: 4,763 shares 4,763$232K<0.01%0Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 484 shares; 2024Q4: 622 shares; 2025Q1: 521 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 436 shares; 2026Q2: 375 shares 375$230K<0.01%-61Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,443 shares; 2024Q4: 5,443 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,498 shares; 2026Q1: not reported; 2026Q2: 5,438 shares 5,438$229K<0.01%newTimeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,985 shares; 2024Q4: 1,709 shares; 2025Q1: 2,103 shares; 2025Q2: 2,146 shares; 2025Q3: 1,329 shares; 2025Q4: 545 shares; 2026Q1: 586 shares; 2026Q2: 769 shares 769$228K<0.01%+183Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,090 shares; 2024Q4: 3,080 shares; 2025Q1: 3,060 shares; 2025Q2: 3,263 shares; 2025Q3: 2,818 shares; 2025Q4: 2,835 shares; 2026Q1: 2,805 shares; 2026Q2: 2,805 shares 2,805$226K<0.01%0Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,209 shares; 2025Q1: 1,803 shares; 2025Q2: 1,922 shares; 2025Q3: 2,058 shares; 2025Q4: 2,580 shares; 2026Q1: 2,636 shares; 2026Q2: 2,594 shares 2,594$225K<0.01%-42Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,795 shares; 2024Q4: 1,758 shares; 2025Q1: not reported; 2025Q2: 1,679 shares; 2025Q3: 1,644 shares; 2025Q4: 1,654 shares; 2026Q1: 1,639 shares; 2026Q2: 1,585 shares 1,585$225K<0.01%-54Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,962 shares; 2024Q4: 12,962 shares; 2025Q1: 12,839 shares; 2025Q2: 13,102 shares; 2025Q3: 13,102 shares; 2025Q4: 13,102 shares; 2026Q1: 13,072 shares; 2026Q2: 13,072 shares 13,072$225K<0.01%0Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,955 shares; 2025Q1: 1,926 shares; 2025Q2: 2,153 shares; 2025Q3: 1,825 shares; 2025Q4: 1,829 shares; 2026Q1: 1,831 shares; 2026Q2: 1,777 shares 1,777$225K<0.01%-54Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,644 shares; 2024Q4: 3,596 shares; 2025Q1: 5,407 shares; 2025Q2: 6,178 shares; 2025Q3: 5,945 shares; 2025Q4: 11,325 shares; 2026Q1: 11,325 shares; 2026Q2: 12,400 shares 12,400$224K<0.01%+1,075Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,500 shares 4,500$224K<0.01%newTimeline
DAVEDAVE 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: 601 shares 601$224K<0.01%newTimeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,002 shares; 2024Q4: 6,996 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,054 shares; 2026Q1: 6,964 shares; 2026Q2: 6,818 shares 6,818$223K<0.01%-146Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,637 shares; 2026Q1: 4,798 shares; 2026Q2: 4,798 shares 4,798$223K<0.01%0Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,458 shares; 2026Q2: 4,114 shares 4,114$222K<0.01%-344Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,545 shares 2,545$221K<0.01%newTimeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,701 shares; 2024Q4: 1,642 shares; 2025Q1: 2,661 shares; 2025Q2: 2,403 shares; 2025Q3: 2,243 shares; 2025Q4: 2,238 shares; 2026Q1: 2,379 shares; 2026Q2: 1,188 shares 1,188$221K<0.01%-1,191Timeline
AAMIACADIAN ASSET MANAGEMENT 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: 3,053 shares 3,053$218K<0.01%newTimeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 996 shares; 2024Q4: 712 shares; 2025Q1: 849 shares; 2025Q2: 1,152 shares; 2025Q3: 487 shares; 2025Q4: 490 shares; 2026Q1: 873 shares; 2026Q2: 468 shares 468$218K<0.01%-405Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,792 shares; 2024Q4: 14,786 shares; 2025Q1: 16,056 shares; 2025Q2: 15,895 shares; 2025Q3: 15,380 shares; 2025Q4: 14,603 shares; 2026Q1: 14,557 shares; 2026Q2: 14,558 shares 14,558$218K<0.01%+1Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,717 shares; 2024Q4: 1,683 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,527 shares; 2025Q4: 1,537 shares; 2026Q1: not reported; 2026Q2: 1,520 shares 1,520$218K<0.01%newTimeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,290 shares 7,290$217K<0.01%newTimeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,658 shares 2,658$217K<0.01%newTimeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,357 shares; 2024Q4: 39,417 shares; 2025Q1: 40,066 shares; 2025Q2: 40,015 shares; 2025Q3: 40,018 shares; 2025Q4: 40,066 shares; 2026Q1: 40,012 shares; 2026Q2: 42,842 shares 42,842$217K<0.01%+2,830Timeline
ISMDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; 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: 4,324 shares 4,324$216K<0.01%newTimeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,772 shares; 2024Q4: 2,513 shares; 2025Q1: 2,485 shares; 2025Q2: 2,475 shares; 2025Q3: 2,635 shares; 2025Q4: 2,526 shares; 2026Q1: 2,591 shares; 2026Q2: 2,737 shares 2,737$216K<0.01%+146Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,616 shares; 2025Q3: 3,428 shares; 2025Q4: 3,428 shares; 2026Q1: not reported; 2026Q2: 3,428 shares 3,428$215K<0.01%newTimeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,612 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,507 shares 9,507$214K<0.01%newTimeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,688 shares 1,688$214K<0.01%newTimeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,406 shares; 2025Q1: 7,406 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,238 shares 7,238$214K<0.01%newTimeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,382 shares; 2024Q4: 4,910 shares; 2025Q1: 4,849 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,337 shares 4,337$214K<0.01%newTimeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,787 shares; 2024Q4: 2,632 shares; 2025Q1: 2,501 shares; 2025Q2: 2,075 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,249 shares; 2026Q2: 1,110 shares 1,110$213K<0.01%-139Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,361 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,174 shares 3,174$213K<0.01%newTimeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,283 shares; 2024Q4: 2,191 shares; 2025Q1: 2,185 shares; 2025Q2: 2,070 shares; 2025Q3: 1,475 shares; 2025Q4: 1,337 shares; 2026Q1: not reported; 2026Q2: 1,292 shares 1,292$212K<0.01%newTimeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,535 shares; 2024Q4: 3,494 shares; 2025Q1: 3,456 shares; 2025Q2: 3,505 shares; 2025Q3: 3,639 shares; 2025Q4: 3,648 shares; 2026Q1: 3,604 shares; 2026Q2: 3,604 shares 3,604$212K<0.01%0Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; 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: 332 shares 332$211K<0.01%newTimeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 202 shares; 2024Q4: 158 shares; 2025Q1: 264 shares; 2025Q2: 74 shares; 2025Q3: 25 shares; 2025Q4: 64 shares; 2026Q1: 53 shares; 2026Q2: 31 shares 31$211K<0.01%-22Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,638 shares; 2024Q4: 5,688 shares; 2025Q1: 5,660 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,689 shares; 2026Q2: 5,689 shares 5,689$210K<0.01%0Timeline
CRWVCOREWEAVE 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: 2,108 shares 2,108$210K<0.01%newTimeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,893 shares 6,893$209K<0.01%newTimeline
BBTBEACON FINANCIAL CORP.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: 6,860 shares; 2026Q2: 6,860 shares 6,860$209K<0.01%0Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,103 shares 6,103$209K<0.01%newTimeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,803 shares; 2024Q4: 3,787 shares; 2025Q1: 3,737 shares; 2025Q2: 3,730 shares; 2025Q3: 3,621 shares; 2025Q4: 3,621 shares; 2026Q1: 3,571 shares; 2026Q2: 3,571 shares 3,571$208K<0.01%0Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,902 shares; 2024Q4: 5,889 shares; 2025Q1: 5,427 shares; 2025Q2: 5,390 shares; 2025Q3: 5,532 shares; 2025Q4: 3,346 shares; 2026Q1: 3,284 shares; 2026Q2: 3,105 shares 3,105$208K<0.01%-179Timeline
UNFIUNITED NAT FOODS 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: 4,854 shares; 2026Q2: 4,549 shares 4,549$208K<0.01%-305Timeline
TRMKTRUSTMARK 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: 4,507 shares 4,507$207K<0.01%newTimeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,178 shares; 2024Q4: 3,170 shares; 2025Q1: 3,130 shares; 2025Q2: 3,136 shares; 2025Q3: 2,587 shares; 2025Q4: 2,587 shares; 2026Q1: not reported; 2026Q2: 2,541 shares 2,541$207K<0.01%newTimeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,514 shares; 2024Q4: 5,884 shares; 2025Q1: 5,854 shares; 2025Q2: 3,580 shares; 2025Q3: not reported; 2025Q4: 2,724 shares; 2026Q1: not reported; 2026Q2: 2,762 shares 2,762$207K<0.01%newTimeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,719 shares; 2026Q2: 3,621 shares 3,621$207K<0.01%-98Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,004 shares; 2025Q1: 3,953 shares; 2025Q2: 4,562 shares; 2025Q3: 3,678 shares; 2025Q4: 2,993 shares; 2026Q1: not reported; 2026Q2: 2,892 shares 2,892$205K<0.01%newTimeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,644 shares 1,644$204K<0.01%newTimeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,248 shares; 2024Q4: 15,238 shares; 2025Q1: 15,072 shares; 2025Q2: 15,441 shares; 2025Q3: 15,255 shares; 2025Q4: 15,255 shares; 2026Q1: 15,165 shares; 2026Q2: 15,165 shares 15,165$203K<0.01%0Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,344 shares; 2024Q4: 8,793 shares; 2025Q1: 8,405 shares; 2025Q2: 7,987 shares; 2025Q3: 7,895 shares; 2025Q4: 3,154 shares; 2026Q1: 1,679 shares; 2026Q2: 1,811 shares 1,811$203K<0.01%+132Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,117 shares; 2024Q4: 4,107 shares; 2025Q1: 4,823 shares; 2025Q2: 6,642 shares; 2025Q3: 5,857 shares; 2025Q4: not reported; 2026Q1: 3,977 shares; 2026Q2: 3,829 shares 3,829$202K<0.01%-148Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,471 shares; 2026Q2: 4,388 shares 4,388$202K<0.01%-83Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,489 shares; 2024Q4: 31,765 shares; 2025Q1: 15,501 shares; 2025Q2: 16,435 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,069 shares; 2026Q2: 3,326 shares 3,326$202K<0.01%+257Timeline
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: not reported; 2026Q1: not reported; 2026Q2: 953 shares 953$201K<0.01%newTimeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,620 shares; 2026Q2: 4,620 shares 4,620$201K<0.01%0Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,203 shares; 2024Q4: 3,648 shares; 2025Q1: 11,437 shares; 2025Q2: 666 shares; 2025Q3: 670 shares; 2025Q4: 717 shares; 2026Q1: 682 shares; 2026Q2: 711 shares 711$200K<0.01%+29Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,793 shares; 2024Q4: 4,780 shares; 2025Q1: 4,698 shares; 2025Q2: 4,686 shares; 2025Q3: 4,572 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,522 shares 4,522$200K<0.01%newTimeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; 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: 11,174 shares 11,174$200K<0.01%newTimeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,267 shares; 2024Q4: 21,257 shares; 2025Q1: 20,984 shares; 2025Q2: 20,984 shares; 2025Q3: 20,984 shares; 2025Q4: 20,983 shares; 2026Q1: 20,853 shares; 2026Q2: 20,854 shares 20,854$191K<0.01%+1Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,833 shares; 2024Q4: 10,813 shares; 2025Q1: 10,850 shares; 2025Q2: 11,246 shares; 2025Q3: 11,253 shares; 2025Q4: 11,569 shares; 2026Q1: 11,569 shares; 2026Q2: 11,569 shares 11,569$190K<0.01%0Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,624 shares; 2024Q4: 17,624 shares; 2025Q1: 17,451 shares; 2025Q2: 17,483 shares; 2025Q3: 17,483 shares; 2025Q4: 17,483 shares; 2026Q1: 17,483 shares; 2026Q2: 17,483 shares 17,483$187K<0.01%0Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,979 shares; 2024Q4: 12,760 shares; 2025Q1: 13,395 shares; 2025Q2: 13,834 shares; 2025Q3: 13,834 shares; 2025Q4: 12,760 shares; 2026Q1: 12,743 shares; 2026Q2: 12,735 shares 12,735$185K<0.01%-8Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,333 shares; 2024Q4: 15,303 shares; 2025Q1: 15,280 shares; 2025Q2: 15,659 shares; 2025Q3: 16,085 shares; 2025Q4: 16,242 shares; 2026Q1: 16,242 shares; 2026Q2: 16,242 shares 16,242$172K<0.01%0Timeline
PHARPHARMING GROUP 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: not reported; 2026Q2: 12,463 shares 12,463$169K<0.01%newTimeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,785 shares; 2024Q4: 13,819 shares; 2025Q1: 13,863 shares; 2025Q2: 14,138 shares; 2025Q3: 14,625 shares; 2025Q4: 14,206 shares; 2026Q1: 14,099 shares; 2026Q2: 14,099 shares 14,099$159K<0.01%0Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,585 shares; 2024Q4: 13,585 shares; 2025Q1: 13,371 shares; 2025Q2: 13,387 shares; 2025Q3: 13,387 shares; 2025Q4: 13,387 shares; 2026Q1: 13,267 shares; 2026Q2: 13,267 shares 13,267$157K<0.01%0Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,215 shares; 2024Q4: 11,215 shares; 2025Q1: 11,215 shares; 2025Q2: 11,103 shares; 2025Q3: 11,103 shares; 2025Q4: 11,103 shares; 2026Q1: 11,103 shares; 2026Q2: 11,103 shares 11,103$152K<0.01%0Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,897 shares; 2024Q4: 23,887 shares; 2025Q1: 23,787 shares; 2025Q2: 24,230 shares; 2025Q3: 24,230 shares; 2025Q4: 24,230 shares; 2026Q1: 24,000 shares; 2026Q2: 24,000 shares 24,000$138K<0.01%0Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,432 shares; 2024Q4: 12,432 shares; 2025Q1: 12,432 shares; 2025Q2: 12,370 shares; 2025Q3: 12,370 shares; 2025Q4: 12,370 shares; 2026Q1: 12,370 shares; 2026Q2: 12,370 shares 12,370$132K<0.01%0Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,722 shares; 2024Q4: 12,692 shares; 2025Q1: 11,186 shares; 2025Q2: 11,527 shares; 2025Q3: 11,527 shares; 2025Q4: 11,527 shares; 2026Q1: 11,447 shares; 2026Q2: 11,447 shares 11,447$103K<0.01%0Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,857 shares; 2024Q4: 12,837 shares; 2025Q1: 12,806 shares; 2025Q2: 12,765 shares; 2025Q3: 12,765 shares; 2025Q4: 12,949 shares; 2026Q1: 12,718 shares; 2026Q2: 11,458 shares 11,458$101K<0.01%-1,260Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,196 shares; 2024Q4: 14,196 shares; 2025Q1: 14,088 shares; 2025Q2: 14,161 shares; 2025Q3: 14,161 shares; 2025Q4: 14,161 shares; 2026Q1: 14,161 shares; 2026Q2: 14,161 shares 14,161$101K<0.01%0Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,367 shares; 2024Q4: 14,323 shares; 2025Q1: 14,406 shares; 2025Q2: 14,846 shares; 2025Q3: 12,859 shares; 2025Q4: 12,802 shares; 2026Q1: 12,802 shares; 2026Q2: 12,004 shares 12,004$99.5K<0.01%-798Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,105 shares; 2024Q4: 17,085 shares; 2025Q1: 18,488 shares; 2025Q2: 18,339 shares; 2025Q3: 18,339 shares; 2025Q4: 17,079 shares; 2026Q1: 16,589 shares; 2026Q2: 14,345 shares 14,345$91.7K<0.01%-2,244Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,280 shares; 2024Q4: 10,280 shares; 2025Q1: 10,206 shares; 2025Q2: 10,392 shares; 2025Q3: 10,392 shares; 2025Q4: 10,392 shares; 2026Q1: 10,392 shares; 2026Q2: 10,392 shares 10,392$90.8K<0.01%0Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,714 shares; 2024Q4: 14,614 shares; 2025Q1: 14,559 shares; 2025Q2: 14,513 shares; 2025Q3: 14,524 shares; 2025Q4: 14,714 shares; 2026Q1: 14,594 shares; 2026Q2: 10,970 shares 10,970$86.7K<0.01%-3,624Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,483 shares; 2024Q4: 12,413 shares; 2025Q1: 12,467 shares; 2025Q2: 14,143 shares; 2025Q3: 14,075 shares; 2025Q4: 14,335 shares; 2026Q1: 14,205 shares; 2026Q2: 14,205 shares 14,205$65.6K<0.01%0Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,599 shares; 2024Q4: 25,599 shares; 2025Q1: 25,409 shares; 2025Q2: 26,004 shares; 2025Q3: 26,004 shares; 2025Q4: 26,004 shares; 2026Q1: 30,104 shares; 2026Q2: 30,104 shares 30,104$62.9K<0.01%0Timeline
BCYCBICYCLE THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,367 shares; 2024Q4: 11,378 shares; 2025Q1: 11,400 shares; 2025Q2: 11,389 shares; 2025Q3: 11,390 shares; 2025Q4: 11,399 shares; 2026Q1: 11,408 shares; 2026Q2: 11,402 shares 11,402$48.3K<0.01%-6Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,969 shares; 2024Q4: 25,357 shares; 2025Q1: 25,510 shares; 2025Q2: 26,147 shares; 2025Q3: 26,185 shares; 2025Q4: 28,394 shares; 2026Q1: 28,034 shares; 2026Q2: 22,354 shares 22,354$48.3K<0.01%-5,680Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,376 shares; 2024Q4: 18,843 shares; 2025Q1: 18,742 shares; 2025Q2: 19,101 shares; 2025Q3: 19,101 shares; 2025Q4: 19,266 shares; 2026Q1: 112,605 shares; 2026Q2: 15,620 shares 15,620$45.8K<0.01%-96,985Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
DDDUPONT DE NEMOURS INC245,716$11.3Mshares
MNSOMINISO GROUP HLDG LTD662,329$10.7Mshares
HONHONEYWELL INTL INC40,780$9.22Mshares
JHGJANUS HENDERSON GROUP PLC97,027$4.98Mshares
LAZLAZARD INC56,821$2.41Mshares
BYDBOYD GAMING CORP28,550$2.35Mshares
PEGAPEGASYSTEMS INC54,713$2.33Mshares
ASNDASCENDIS PHARMA A/S7,783$1.78Mshares
HOLXHOLOGIC INC17,011$1.29Mshares
AXIAYAXIA ENERGIA SA108,528$1.22Mshares
CTRACOTERRA ENERGY INC28,444$1000Kshares
AXSAXIS CAP HLDGS LTD9,098$923Kshares
POOLPOOL CORP4,554$921Kshares
CCLCARNIVAL CORP35,388$916Kshares
CNTACENTESSA PHARMACEUTICALS PLC19,436$772Kshares
OMFONEMAIN HLDGS INC13,823$739Kshares
SEESEALED AIR CORP NEW17,422$733Kshares
EPAMEPAM SYS INC4,789$648Kshares
WMGWARNER MUSIC GROUP CORP24,115$616Kshares
MASIMASIMO CORP2,647$471Kshares
ALAIR LEASE CORP6,775$440Kshares
GPIGROUP 1 AUTOMOTIVE INC1,243$411Kshares
CPBTHE CAMPBELLS COMPANY18,057$402Kshares
AXICYAXIA ENERGIA SA33,854$370Kshares
SEDGSOLAREDGE TECHNOLOGIES INC7,151$365Kshares
TPHTRI POINTE HOMES INC6,695$313Kshares
OUTOUTFRONT MEDIA INC11,557$306Kshares
MKTXMARKETAXESS HLDGS INC1,715$283Kshares
CAECAE INC10,628$277Kshares
CNRCORE NATURAL RESOURCES INC2,603$273Kshares
CABOCABLE ONE INC2,850$260Kshares
MKLMARKEL GROUP INC135$258Kshares
TRITHOMSON REUTERS CORP2,760$248Kshares
APPFAPPFOLIO INC1,551$245Kshares
PSMTPRICESMART INC1,610$242Kshares
WPPWPP PLC NEW15,417$240Kshares
FUTUFUTU HLDGS LTD1,733$237Kshares
SMSM ENERGY COMPANY7,550$235Kshares
MORNMORNINGSTAR INC1,385$234Kshares
SEBSEABOARD CORP DEL41$232Kshares
VSXYVICTORIAS SECRET AND CO4,966$230Kshares
TMDXTRANSMEDICS GROUP INC2,280$227Kshares
KEPKOREA ELEC PWR CORP15,766$225Kshares
BSACBANCO SANTANDER CHILE NEW6,555$219Kshares
BTUPEABODY ENGR CORP6,558$216Kshares
CHWYCHEWY INC7,869$212Kshares
CALXCALIX INC4,327$212Kshares
PPLIPEOPLE INC5,238$210Kshares
TXTTEXTRON INC2,382$209Kshares
MGYMAGNOLIA OIL & GAS CORP6,564$207Kshares
DOCSDOXIMITY INC8,849$206Kshares
RKLBROCKET LAB CORP3,186$205Kshares
OSISOSI SYSTEMS INC769$204Kshares
TFXTELEFLEX INCORPORATED1,700$203Kshares
OLNOLIN CORP6,801$202Kshares
LMATLEMAITRE VASCULAR INC1,850$202Kshares
PRDOPERDOCEO ED CORP5,403$201Kshares
CARAVIS BUDGET GROUP INC1,376$201Kshares
TMETENCENT MUSIC ENTMT GROUP14,849$138Kshares
XRAYDENTSPLY SIRONA INC11,781$137Kshares
ATYRATYR PHARMA INC12,666$9.88Kshares

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 0001539204-26-000011 base2026-07-16acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001539204-26-000011 Quarter ended 2026-06-302026-07-16acceptance time not in the bulk data set
13F-HR 0001539204-26-000007 Quarter ended 2026-03-312026-05-11acceptance time not in the bulk data set
13F-HR 0001539204-26-000002 Quarter ended 2025-12-312026-02-03acceptance time not in the bulk data set
13F-HR 0001539204-25-000008 Quarter ended 2025-09-302025-11-12acceptance time not in the bulk data set
13F-HR 0001539204-25-000006 Quarter ended 2025-06-302025-08-08acceptance time not in the bulk data set
13F-HR 0001539204-25-000004 Quarter ended 2025-03-312025-04-30acceptance time not in the bulk data set
13F-HR 0001539204-25-000001 Quarter ended 2024-12-312025-01-16acceptance time not in the bulk data set
13F-HR 0001539204-24-000009 Quarter ended 2024-09-302024-11-04acceptance time not in the bulk data set
13F-HR 0001539204-24-000007 Quarter ended 2024-06-302024-07-29acceptance time not in the bulk data set
13F-HR 0001539204-24-000006 Quarter ended 2024-03-312024-05-13acceptance time not in the bulk data set
13F-HR 0001539204-24-000004 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set
13F-HR 0001539204-23-000008 Quarter ended 2023-09-302023-11-08acceptance time not in the bulk data set
13F-HR 0001539204-23-000006 Quarter ended 2023-06-302023-07-31acceptance time not in the bulk data set
13F-HR 0001539204-23-000005 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0001539204-23-000002 Quarter ended 2022-12-312023-01-19acceptance time not in the bulk data set
13F-HR 0001539204-22-000005 Quarter ended 2022-09-302022-11-01acceptance time not in the bulk data set
13F-HR 0001539204-22-000004 Quarter ended 2022-06-302022-07-29acceptance time not in the bulk data set
13F-HR 0001539204-22-000003 Quarter ended 2022-03-312022-05-11acceptance time not in the bulk data set
13F-HR 0001539204-22-000001 Quarter ended 2021-12-312022-01-10acceptance time not in the bulk data set
13F-HR/A 0001539204-21-000008 Quarter ended 2021-09-302021-10-21acceptance time not in the bulk data set
13F-HR 0001539204-21-000007 Quarter ended 2021-09-302021-10-13acceptance time not in the bulk data set
13F-HR 0001539204-21-000006 Quarter ended 2021-06-302021-07-21acceptance time not in the bulk data set
13F-HR 0001539204-21-000004 Quarter ended 2021-03-312021-04-15acceptance time not in the bulk data set
13F-HR 0001539204-21-000002 Quarter ended 2020-12-312021-01-14acceptance time not in the bulk data set
13F-HR 0001539204-20-000009 Quarter ended 2020-09-302020-10-08acceptance time not in the bulk data set
13F-HR 0001539204-20-000008 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001539204-20-000005 Quarter ended 2020-03-312020-04-28acceptance time not in the bulk data set
13F-HR 0001539204-20-000004 Quarter ended 2019-12-312020-02-06acceptance time not in the bulk data set
13F-HR 0001539204-19-000013 Quarter ended 2019-09-302019-10-09acceptance time not in the bulk data set
13F-HR 0001539204-19-000009 Quarter ended 2019-06-302019-07-09acceptance time not in the bulk data set
13F-HR 0001539204-19-000007 Quarter ended 2019-03-312019-05-02acceptance time not in the bulk data set
13F-HR 0001539204-19-000002 Quarter ended 2018-12-312019-01-31acceptance time not in the bulk data set
13F-HR/A 0001539204-18-000010 Quarter ended 2018-09-302018-11-08acceptance time not in the bulk data set
13F-HR 0001539204-18-000008 Quarter ended 2018-09-302018-11-06acceptance time not in the bulk data set
13F-HR 0001539204-18-000006 Quarter ended 2018-06-302018-07-31acceptance time not in the bulk data set
13F-HR 0001539204-18-000004 Quarter ended 2018-03-312018-04-16acceptance time not in the bulk data set
13F-HR 0001539204-18-000002 Quarter ended 2017-12-312018-02-05acceptance time not in the bulk data set
13F-HR 0001539204-17-000005 Quarter ended 2017-09-302017-10-27acceptance time not in the bulk data set
13F-HR 0001539204-17-000003 Quarter ended 2016-09-302017-10-25acceptance time not in the bulk data set