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CSM Advisors, LLC

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13F filer, CIK 1863523, WARRENDALE, PA

CSM Advisors, LLC reported $4,682,665,000 across 406 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 24.33% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001863523-26-000003

Period
2026-06-30
Reported value
$4.68B
Holdings
406
Top 10 weight
24.33%
New
49
Sold out
50

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+1,022,377$88.1M
AAPLadded+214,823$62.2M
IWMadded+177,221$53.2M
AMZNadded+214,111$51M
XLVnew+202,041$32.1M

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
MUreduced-71,904-$83M
MSFTreduced-118,223-$44.1M
NORTH SQ INVSTMNTS Texited-2,591,544-$42.6M
CSCOreduced-349,999-$41.1M
QCOMreduced-193,620-$35.8M

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 0001863523-26-000003, largest first. % of portfolio is the value over $4,682,665,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,905 shares; 2024Q4: 175,798 shares; 2025Q1: 173,630 shares; 2025Q2: 180,955 shares; 2025Q3: 141,263 shares; 2025Q4: 142,832 shares; 2026Q1: 481,731 shares; 2026Q2: 696,554 shares 696,554$202M4.3%+214,823Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,405 shares; 2024Q4: 82,620 shares; 2025Q1: 114,190 shares; 2025Q2: 125,510 shares; 2025Q3: 197,105 shares; 2025Q4: 218,871 shares; 2026Q1: 702,962 shares; 2026Q2: 755,575 shares 755,575$151M3.23%+52,613Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,619 shares; 2024Q4: 108,019 shares; 2025Q1: 131,334 shares; 2025Q2: 132,799 shares; 2025Q3: 89,714 shares; 2025Q4: 90,862 shares; 2026Q1: 314,189 shares; 2026Q2: 528,300 shares 528,300$126M2.69%+214,111Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,440 shares; 2024Q4: 258,880 shares; 2025Q1: 258,880 shares; 2025Q2: 170,629 shares; 2025Q3: 170,292 shares; 2025Q4: 129,440 shares; 2026Q1: 129,440 shares; 2026Q2: 161,730 shares 161,730$121M2.58%+32,290Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,102 shares; 2024Q4: 42,967 shares; 2025Q1: 42,082 shares; 2025Q2: 275,042 shares; 2025Q3: 121,403 shares; 2025Q4: 120,972 shares; 2026Q1: 274,645 shares; 2026Q2: 321,210 shares 321,210$115M2.45%+46,565Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,575 shares; 2024Q4: 337,150 shares; 2025Q1: 306,150 shares; 2025Q2: 200,316 shares; 2025Q3: 199,219 shares; 2025Q4: 192,578 shares; 2026Q1: 153,111 shares; 2026Q2: 153,111 shares 153,111$113M2.41%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 212,687 shares; 2024Q4: 420,074 shares; 2025Q1: 397,274 shares; 2025Q2: 201,387 shares; 2025Q3: 201,387 shares; 2025Q4: 201,497 shares; 2026Q1: 202,179 shares; 2026Q2: 1,224,556 shares 1,224,556$105M2.25%+1,022,377Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 372,083 shares; 2024Q4: 726,581 shares; 2025Q1: 724,081 shares; 2025Q2: 366,983 shares; 2025Q3: 366,983 shares; 2025Q4: 366,983 shares; 2026Q1: 367,088 shares; 2026Q2: 367,088 shares 367,088$80M1.71%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,387 shares; 2024Q4: 33,840 shares; 2025Q1: 25,665 shares; 2025Q2: 89,328 shares; 2025Q3: 72,313 shares; 2025Q4: 72,852 shares; 2026Q1: 70,632 shares; 2026Q2: 60,087 shares 60,087$64M1.37%-10,545Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,945 shares; 2024Q4: 47,155 shares; 2025Q1: not reported; 2025Q2: 688,295 shares; 2025Q3: 1,046,933 shares; 2025Q4: 1,137,327 shares; 2026Q1: 1,043,614 shares; 2026Q2: 1,040,134 shares 1,040,134$62.8M1.34%-3,480Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 103,113 shares; 2025Q3: 116,761 shares; 2025Q4: 103,024 shares; 2026Q1: 89,330 shares; 2026Q2: 81,820 shares 81,820$58.4M1.25%-7,510Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,545 shares; 2024Q4: 89,215 shares; 2025Q1: 75,490 shares; 2025Q2: 76,280 shares; 2025Q3: 53,966 shares; 2025Q4: 54,963 shares; 2026Q1: 161,974 shares; 2026Q2: 154,440 shares 154,440$58.3M1.25%-7,534Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 126,825 shares; 2025Q3: 246,707 shares; 2025Q4: 256,040 shares; 2026Q1: 222,785 shares; 2026Q2: 219,688 shares 219,688$55.8M1.19%-3,097Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,400 shares; 2024Q4: 450,600 shares; 2025Q1: 12,800 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 232,200 shares; 2026Q1: 3,200 shares; 2026Q2: 180,421 shares 180,421$54.2M1.16%+177,221Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 462,822 shares; 2025Q3: 523,502 shares; 2025Q4: 629,101 shares; 2026Q1: 545,322 shares; 2026Q2: 539,602 shares 539,602$50.5M1.08%-5,720Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 531,500 shares; 2024Q4: 1,063,000 shares; 2025Q1: 1,441,200 shares; 2025Q2: 720,600 shares; 2025Q3: 720,600 shares; 2025Q4: 720,600 shares; 2026Q1: 720,820 shares; 2026Q2: 720,820 shares 720,820$50.1M1.07%0Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 278,868 shares; 2025Q3: 336,336 shares; 2025Q4: 388,721 shares; 2026Q1: 309,592 shares; 2026Q2: 370,075 shares 370,075$49M1.05%+60,483Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 433,163 shares; 2025Q3: 363,707 shares; 2025Q4: 395,245 shares; 2026Q1: 342,017 shares; 2026Q2: 338,868 shares 338,868$47.4M1.01%-3,149Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,820 shares; 2024Q4: 159,035 shares; 2025Q1: 158,875 shares; 2025Q2: 158,900 shares; 2025Q3: 264,334 shares; 2025Q4: 214,108 shares; 2026Q1: 141,119 shares; 2026Q2: 133,777 shares 133,777$47.3M1.01%-7,342Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,800 shares; 2024Q4: 95,277 shares; 2025Q1: 93,142 shares; 2025Q2: 217,688 shares; 2025Q3: 172,824 shares; 2025Q4: 167,471 shares; 2026Q1: 146,524 shares; 2026Q2: 144,025 shares 144,025$47.1M1.01%-2,499Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,718 shares; 2024Q4: 95,691 shares; 2025Q1: 83,611 shares; 2025Q2: 87,091 shares; 2025Q3: 78,613 shares; 2025Q4: 82,944 shares; 2026Q1: 239,938 shares; 2026Q2: 121,715 shares 121,715$45.4M0.97%-118,223Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,163 shares; 2024Q4: 111,218 shares; 2025Q1: 36,083 shares; 2025Q2: 425,015 shares; 2025Q3: 330,650 shares; 2025Q4: 367,370 shares; 2026Q1: 318,117 shares; 2026Q2: 286,303 shares 286,303$41.4M0.88%-31,814Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 455,414 shares; 2025Q3: 514,714 shares; 2025Q4: 558,162 shares; 2026Q1: 514,942 shares; 2026Q2: 564,821 shares 564,821$40.6M0.87%+49,879Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 885,566 shares; 2025Q3: 689,964 shares; 2025Q4: 748,783 shares; 2026Q1: 787,922 shares; 2026Q2: 945,654 shares 945,654$40M0.86%+157,732Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,886 shares; 2024Q4: 31,686 shares; 2025Q1: 60,771 shares; 2025Q2: 600,531 shares; 2025Q3: 636,912 shares; 2025Q4: 663,396 shares; 2026Q1: 680,193 shares; 2026Q2: 330,194 shares 330,194$38.8M0.83%-349,999Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,711 shares; 2024Q4: 107,566 shares; 2025Q1: 105,936 shares; 2025Q2: 109,366 shares; 2025Q3: 283,538 shares; 2025Q4: 258,093 shares; 2026Q1: 209,973 shares; 2026Q2: 227,111 shares 227,111$37.6M0.8%+17,138Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 798 shares; 2025Q1: 1,523 shares; 2025Q2: 1,553 shares; 2025Q3: 13,947 shares; 2025Q4: 16,676 shares; 2026Q1: 92,563 shares; 2026Q2: 89,311 shares 89,311$37.6M0.8%-3,252Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,689 shares; 2024Q4: 32,639 shares; 2025Q1: 32,059 shares; 2025Q2: 75,292 shares; 2025Q3: 45,848 shares; 2025Q4: 43,052 shares; 2026Q1: 37,868 shares; 2026Q2: 37,079 shares 37,079$37.5M0.8%-789Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 96,667 shares; 2025Q3: 99,838 shares; 2025Q4: 108,226 shares; 2026Q1: 126,020 shares; 2026Q2: 143,403 shares 143,403$36.1M0.77%+17,383Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 470,324 shares; 2025Q3: 448,629 shares; 2025Q4: 522,006 shares; 2026Q1: 450,104 shares; 2026Q2: 446,750 shares 446,750$34M0.73%-3,354Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,080 shares; 2024Q4: 72,590 shares; 2025Q1: 71,690 shares; 2025Q2: 72,440 shares; 2025Q3: 18,455 shares; 2025Q4: 13,180 shares; 2026Q1: 65,758 shares; 2026Q2: 57,607 shares 57,607$33.5M0.71%-8,151Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 800 shares; 2024Q4: 1,045 shares; 2025Q1: 1,040 shares; 2025Q2: 1,077 shares; 2025Q3: 10,974 shares; 2025Q4: 13,139 shares; 2026Q1: 29,088 shares; 2026Q2: 27,478 shares 27,478$33M0.7%-1,610Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 202,041 shares 202,041$32.1M0.68%newTimeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,413 shares; 2024Q4: 68,239 shares; 2025Q1: 66,109 shares; 2025Q2: 250,588 shares; 2025Q3: 320,336 shares; 2025Q4: 287,433 shares; 2026Q1: 249,841 shares; 2026Q2: 246,309 shares 246,309$32M0.68%-3,532Timeline
GMGENERAL MTRS 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: 412,859 shares; 2025Q4: 398,793 shares; 2026Q1: 346,115 shares; 2026Q2: 408,559 shares 408,559$31.5M0.67%+62,444Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 296 shares; 2025Q2: 302 shares; 2025Q3: 2,924 shares; 2025Q4: 3,542 shares; 2026Q1: 17,150 shares; 2026Q2: 91,520 shares 91,520$27.6M0.59%+74,370Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 327,625 shares; 2025Q3: 278,941 shares; 2025Q4: 221,722 shares; 2026Q1: 218,853 shares; 2026Q2: 216,822 shares 216,822$27.4M0.59%-2,031Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,223 shares; 2024Q4: 51,283 shares; 2025Q1: 49,403 shares; 2025Q2: 51,343 shares; 2025Q3: 24,635 shares; 2025Q4: 4,135 shares; 2026Q1: 273,465 shares; 2026Q2: 308,846 shares 308,846$27.1M0.58%+35,381Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 334,111 shares; 2025Q3: 372,591 shares; 2025Q4: 404,142 shares; 2026Q1: 349,210 shares; 2026Q2: 345,744 shares 345,744$26.8M0.57%-3,466Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,527 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 66,878 shares 66,878$25.9M0.55%newTimeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 288,868 shares; 2024Q4: 373,066 shares; 2025Q1: 329,559 shares; 2025Q2: 323,157 shares; 2025Q3: 308,876 shares; 2025Q4: 361,752 shares; 2026Q1: 379,911 shares; 2026Q2: 212,943 shares 212,943$25.9M0.55%-166,968Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,403 shares; 2025Q3: 53,596 shares; 2025Q4: 64,592 shares; 2026Q1: 56,086 shares; 2026Q2: 55,466 shares 55,466$25.4M0.54%-620Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 84,355 shares; 2025Q3: 109,317 shares; 2025Q4: 168,001 shares; 2026Q1: 114,625 shares; 2026Q2: 113,540 shares 113,540$25.3M0.54%-1,085Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 102,348 shares; 2025Q3: 113,666 shares; 2025Q4: 123,436 shares; 2026Q1: 106,824 shares; 2026Q2: 89,165 shares 89,165$25.1M0.54%-17,659Timeline
SPGSIMON PPTY 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: 158,245 shares; 2025Q3: 101,381 shares; 2025Q4: 147,723 shares; 2026Q1: 110,181 shares; 2026Q2: 109,192 shares 109,192$24.4M0.52%-989Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,465 shares; 2024Q4: 35,157 shares; 2025Q1: 45,275 shares; 2025Q2: 47,550 shares; 2025Q3: 14,673 shares; 2025Q4: 7,441 shares; 2026Q1: 7,161 shares; 2026Q2: 155,537 shares 155,537$24.4M0.52%+148,376Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 199,192 shares; 2025Q4: 260,828 shares; 2026Q1: 231,102 shares; 2026Q2: 281,078 shares 281,078$24.3M0.52%+49,976Timeline
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: 149,311 shares; 2025Q3: 237,567 shares; 2025Q4: 258,139 shares; 2026Q1: 223,378 shares; 2026Q2: 221,337 shares 221,337$22.2M0.47%-2,041Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,427 shares; 2025Q3: 25,444 shares; 2025Q4: 32,667 shares; 2026Q1: 26,894 shares; 2026Q2: 19,263 shares 19,263$21.8M0.47%-7,631Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,245 shares; 2025Q3: 71,099 shares; 2025Q4: 77,248 shares; 2026Q1: 66,840 shares; 2026Q2: 78,966 shares 78,966$21.8M0.46%+12,126Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 855,380 shares; 2025Q3: 670,026 shares; 2025Q4: 881,206 shares; 2026Q1: 762,708 shares; 2026Q2: 889,436 shares 889,436$21.4M0.46%+126,728Timeline
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: 242,827 shares; 2026Q1: 460,316 shares; 2026Q2: 482,271 shares 482,271$21M0.45%+21,955Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 254,078 shares; 2024Q4: 230,560 shares; 2025Q1: 229,506 shares; 2025Q2: 229,506 shares; 2025Q3: 253,668 shares; 2025Q4: 307,525 shares; 2026Q1: 317,045 shares; 2026Q2: 294,443 shares 294,443$21M0.45%-22,602Timeline
TPRTAPESTRY 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: 140,107 shares 140,107$20.5M0.44%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,014 shares; 2024Q4: 1,330 shares; 2025Q1: 1,325 shares; 2025Q2: 1,350 shares; 2025Q3: 13,338 shares; 2025Q4: 16,080 shares; 2026Q1: 61,502 shares; 2026Q2: 59,073 shares 59,073$20.3M0.43%-2,429Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 460,135 shares; 2025Q3: 381,955 shares; 2025Q4: 312,740 shares; 2026Q1: 392,417 shares; 2026Q2: 388,436 shares 388,436$20.3M0.43%-3,981Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 290 shares; 2025Q3: 2,782 shares; 2025Q4: 3,389 shares; 2026Q1: not reported; 2026Q2: 76,538 shares 76,538$20M0.43%newTimeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 75,882 shares; 2026Q2: 75,128 shares 75,128$19.6M0.42%-754Timeline
ARMARM HOLDINGS 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: 111,709 shares; 2026Q2: 54,946 shares 54,946$19.5M0.42%-56,763Timeline
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: not reported; 2025Q3: 136,548 shares; 2025Q4: 152,654 shares; 2026Q1: 132,500 shares; 2026Q2: 168,805 shares 168,805$19.4M0.41%+36,305Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 285,924 shares; 2025Q3: 112,718 shares; 2025Q4: 90,750 shares; 2026Q1: 78,580 shares; 2026Q2: 169,308 shares 169,308$18.9M0.4%+90,728Timeline
AMATAPPLIED 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: not reported; 2026Q1: not reported; 2026Q2: 26,096 shares 26,096$18.9M0.4%newTimeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,516 shares; 2024Q4: 174,628 shares; 2025Q1: 145,145 shares; 2025Q2: 145,145 shares; 2025Q3: 165,002 shares; 2025Q4: 234,889 shares; 2026Q1: 245,780 shares; 2026Q2: 220,037 shares 220,037$18.8M0.4%-25,743Timeline
GSLGLOBAL SHIP LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 420,303 shares; 2025Q3: 432,919 shares; 2025Q4: 446,060 shares; 2026Q1: 458,470 shares; 2026Q2: 484,114 shares 484,114$18.2M0.39%+25,644Timeline
GDGENERAL DYNAMICS 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: 59,632 shares; 2026Q1: 52,462 shares; 2026Q2: 51,193 shares 51,193$18.1M0.39%-1,269Timeline
LRCXLAM RESEARCH 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: 41,901 shares; 2026Q2: 41,199 shares 41,199$17.9M0.38%-702Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 589,809 shares; 2025Q3: 762,197 shares; 2025Q4: 719,093 shares; 2026Q1: 747,924 shares; 2026Q2: 719,619 shares 719,619$17.7M0.38%-28,305Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 286 shares; 2024Q4: 388 shares; 2025Q1: 383 shares; 2025Q2: 393 shares; 2025Q3: 3,844 shares; 2025Q4: 46,525 shares; 2026Q1: 244,012 shares; 2026Q2: 246,484 shares 246,484$17.6M0.38%+2,472Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 144,593 shares; 2025Q3: 158,719 shares; 2025Q4: 166,404 shares; 2026Q1: 182,365 shares; 2026Q2: 233,269 shares 233,269$17.4M0.37%+50,904Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 88,694 shares; 2025Q3: 104,078 shares; 2025Q4: 189,719 shares; 2026Q1: 205,574 shares; 2026Q2: 232,504 shares 232,504$17.2M0.37%+26,930Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 63,280 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 109,901 shares 109,901$17M0.36%newTimeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,182 shares; 2024Q4: 116,980 shares; 2025Q1: 115,080 shares; 2025Q2: 115,581 shares; 2025Q3: 35,626 shares; 2025Q4: 18,919 shares; 2026Q1: 22,769 shares; 2026Q2: 39,135 shares 39,135$16.9M0.36%+16,366Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 262,999 shares; 2026Q1: 227,590 shares; 2026Q2: 225,416 shares 225,416$16.8M0.36%-2,174Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 101,747 shares; 2025Q3: 81,669 shares; 2025Q4: 88,713 shares; 2026Q1: 76,714 shares; 2026Q2: 76,028 shares 76,028$16.1M0.34%-686Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; 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: 45,394 shares; 2026Q2: 41,185 shares 41,185$15.4M0.33%-4,209Timeline
SNYSANOFI 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: 386,534 shares; 2025Q4: 420,004 shares; 2026Q1: 363,425 shares; 2026Q2: 360,443 shares 360,443$15.4M0.33%-2,982Timeline
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: 155,429 shares; 2025Q3: 170,906 shares; 2025Q4: 179,883 shares; 2026Q1: 197,372 shares; 2026Q2: 247,985 shares 247,985$15.4M0.33%+50,613Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 329,919 shares; 2024Q4: 524,459 shares; 2025Q1: 511,929 shares; 2025Q2: 191,133 shares; 2025Q3: 169,677 shares; 2025Q4: 185,083 shares; 2026Q1: 174,083 shares; 2026Q2: 174,083 shares 174,083$15.3M0.33%0Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 192,425 shares; 2025Q3: 211,589 shares; 2025Q4: 222,700 shares; 2026Q1: 244,353 shares; 2026Q2: 307,009 shares 307,009$15.1M0.32%+62,656Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 490 shares; 2024Q4: 651 shares; 2025Q1: 646 shares; 2025Q2: 661 shares; 2025Q3: 6,494 shares; 2025Q4: 7,826 shares; 2026Q1: 30,060 shares; 2026Q2: 28,853 shares 28,853$14.8M0.32%-1,207Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 294,184 shares; 2025Q3: 285,467 shares; 2025Q4: 322,414 shares; 2026Q1: 320,718 shares; 2026Q2: 734,313 shares 734,313$14.3M0.31%+413,595Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 232,513 shares; 2025Q3: 211,089 shares; 2025Q4: 278,779 shares; 2026Q1: 201,206 shares; 2026Q2: 199,368 shares 199,368$14.3M0.3%-1,838Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 83,857 shares; 2025Q1: 83,607 shares; 2025Q2: 83,917 shares; 2025Q3: 27,385 shares; 2025Q4: 296,637 shares; 2026Q1: 133,809 shares; 2026Q2: 131,366 shares 131,366$14.2M0.3%-2,443Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 237 shares; 2024Q4: 303 shares; 2025Q1: 303 shares; 2025Q2: 313 shares; 2025Q3: 3,385 shares; 2025Q4: 4,156 shares; 2026Q1: 15,816 shares; 2026Q2: 15,097 shares 15,097$14.1M0.3%-719Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 140,098 shares; 2025Q3: 136,934 shares; 2025Q4: 86,501 shares; 2026Q1: 74,873 shares; 2026Q2: 74,289 shares 74,289$14.1M0.3%-584Timeline
NBISNEBIUS GROUP N.V.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: 50,000 shares; 2026Q2: 50,000 shares 50,000$13.8M0.29%0Timeline
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 392,267 shares; 2025Q3: 403,484 shares; 2025Q4: 301,907 shares; 2026Q1: 299,721 shares; 2026Q2: 310,221 shares 310,221$13.7M0.29%+10,500Timeline
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: not reported; 2025Q3: 189,187 shares; 2025Q4: 169,568 shares; 2026Q1: 146,730 shares; 2026Q2: 145,359 shares 145,359$13.3M0.28%-1,371Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 88,734 shares; 2025Q3: 101,012 shares; 2025Q4: 106,319 shares; 2026Q1: 116,678 shares; 2026Q2: 146,609 shares 146,609$13.2M0.28%+29,931Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,947 shares; 2024Q4: 127,666 shares; 2025Q1: 126,485 shares; 2025Q2: 126,485 shares; 2025Q3: 143,271 shares; 2025Q4: 181,057 shares; 2026Q1: 187,565 shares; 2026Q2: 172,522 shares 172,522$13.2M0.28%-15,043Timeline
LOWLOWES COS 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: 95,113 shares; 2025Q4: 103,316 shares; 2026Q1: 60,000 shares; 2026Q2: 59,426 shares 59,426$13.1M0.28%-574Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,870 shares; 2024Q4: 19,320 shares; 2025Q1: 19,250 shares; 2025Q2: 19,564 shares; 2025Q3: 20,819 shares; 2025Q4: 19,669 shares; 2026Q1: 19,706 shares; 2026Q2: 19,067 shares 19,067$13.1M0.28%-639Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,631 shares; 2024Q4: 38,582 shares; 2025Q1: 33,189 shares; 2025Q2: 34,279 shares; 2025Q3: 26,216 shares; 2025Q4: 26,943 shares; 2026Q1: 9,174 shares; 2026Q2: 23,203 shares 23,203$13.1M0.28%+14,029Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,578 shares; 2025Q3: 62,550 shares; 2025Q4: 40,077 shares; 2026Q1: 43,956 shares; 2026Q2: 54,247 shares 54,247$13.1M0.28%+10,291Timeline
GEVGE VERNOVA 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: 3,922 shares; 2026Q1: 11,566 shares; 2026Q2: 10,998 shares 10,998$12.9M0.28%-568Timeline
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: 138,180 shares; 2025Q3: 114,056 shares; 2025Q4: 120,047 shares; 2026Q1: 131,745 shares; 2026Q2: 165,542 shares 165,542$12.6M0.27%+33,797Timeline
NWPXNWPX INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 148,195 shares; 2025Q3: 143,285 shares; 2025Q4: 130,920 shares; 2026Q1: 119,565 shares; 2026Q2: 83,040 shares 83,040$12.5M0.27%-36,525Timeline
PLGOPELAGOS INS CAP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 316,777 shares; 2025Q3: 360,619 shares; 2025Q4: 379,567 shares; 2026Q1: 416,566 shares; 2026Q2: 510,706 shares 510,706$12.4M0.27%+94,140Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 67,341 shares; 2026Q1: 82,380 shares; 2026Q2: 10,476 shares 10,476$12.1M0.26%-71,904Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 454,001 shares; 2025Q3: 516,841 shares; 2025Q4: 544,005 shares; 2026Q1: 597,035 shares; 2026Q2: 714,667 shares 714,667$12M0.26%+117,632Timeline
PSTLPOSTAL REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 242,145 shares; 2025Q3: 388,200 shares; 2025Q4: 470,745 shares; 2026Q1: 468,400 shares; 2026Q2: 486,025 shares 486,025$12M0.26%+17,625Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 469,150 shares; 2025Q3: 469,542 shares; 2025Q4: 400,132 shares; 2026Q1: 681,647 shares; 2026Q2: 836,675 shares 836,675$11.8M0.25%+155,028Timeline
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: 82,212 shares; 2025Q3: 93,397 shares; 2025Q4: 127,540 shares; 2026Q1: 235,758 shares; 2026Q2: 158,690 shares 158,690$11.5M0.25%-77,068Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 202,798 shares; 2025Q3: 313,675 shares; 2025Q4: 330,152 shares; 2026Q1: 362,281 shares; 2026Q2: 433,645 shares 433,645$11M0.23%+71,364Timeline
VICIVICI 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: 435,771 shares; 2025Q4: 594,417 shares; 2026Q1: 414,719 shares; 2026Q2: 411,028 shares 411,028$10.9M0.23%-3,691Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 652,077 shares; 2025Q3: 742,335 shares; 2025Q4: 781,348 shares; 2026Q1: 857,512 shares; 2026Q2: 1,026,456 shares 1,026,456$10.7M0.23%+168,944Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201,415 shares; 2024Q4: 196,495 shares; 2025Q1: 192,455 shares; 2025Q2: 195,630 shares; 2025Q3: 31,379 shares; 2025Q4: 18,559 shares; 2026Q1: 89,344 shares; 2026Q2: 94,306 shares 94,306$10.7M0.23%+4,962Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 77,725 shares; 2025Q3: 93,924 shares; 2025Q4: 98,857 shares; 2026Q1: 108,477 shares; 2026Q2: 129,841 shares 129,841$10.7M0.23%+21,364Timeline
ABXABACUS GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 804,690 shares; 2025Q3: 946,427 shares; 2025Q4: 1,048,012 shares; 2026Q1: 907,465 shares; 2026Q2: 965,729 shares 965,729$10.3M0.22%+58,264Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,351 shares; 2025Q3: 68,182 shares; 2025Q4: 67,841 shares; 2026Q1: 61,363 shares; 2026Q2: 43,731 shares 43,731$10.2M0.22%-17,632Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 233,800 shares; 2025Q3: 227,188 shares; 2025Q4: 227,498 shares; 2026Q1: 226,490 shares; 2026Q2: 238,951 shares 238,951$9.72M0.21%+12,461Timeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 525,210 shares; 2025Q3: 508,730 shares; 2025Q4: 578,585 shares; 2026Q1: 643,345 shares; 2026Q2: 479,697 shares 479,697$9.66M0.21%-163,648Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,716 shares; 2025Q3: 13,275 shares; 2025Q4: 13,971 shares; 2026Q1: 15,334 shares; 2026Q2: 16,456 shares 16,456$9.51M0.2%+1,122Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 523,895 shares; 2025Q3: 505,532 shares; 2025Q4: 562,493 shares; 2026Q1: 521,929 shares; 2026Q2: 551,313 shares 551,313$9.34M0.2%+29,384Timeline
PENGPENGUIN SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 417,205 shares; 2025Q4: 446,669 shares; 2026Q1: 547,382 shares; 2026Q2: 122,777 shares 122,777$9.33M0.2%-424,605Timeline
PANWPALO ALTO 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: 28,000 shares; 2026Q2: 27,254 shares 27,254$9.29M0.2%-746Timeline
TALOTALOS 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: 396,980 shares; 2025Q4: 397,515 shares; 2026Q1: 664,781 shares; 2026Q2: 718,340 shares 718,340$9.28M0.2%+53,559Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 159,996 shares; 2025Q3: 155,356 shares; 2025Q4: 161,125 shares; 2026Q1: 160,110 shares; 2026Q2: 239,462 shares 239,462$9.2M0.2%+79,352Timeline
NBNNORTHEAST BK PORTLAND MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 71,297 shares; 2025Q3: 68,967 shares; 2025Q4: 69,087 shares; 2026Q1: 68,497 shares; 2026Q2: 68,417 shares 68,417$9.07M0.19%-80Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 339,313 shares; 2025Q3: 173,905 shares; 2025Q4: 188,922 shares; 2026Q1: 163,511 shares; 2026Q2: 162,130 shares 162,130$9M0.19%-1,381Timeline
GNKGENCO SHIPPING & TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 296,470 shares; 2025Q3: 351,045 shares; 2025Q4: 351,530 shares; 2026Q1: 349,725 shares; 2026Q2: 362,925 shares 362,925$8.99M0.19%+13,200Timeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 194,425 shares; 2025Q4: 283,760 shares; 2026Q1: 282,310 shares; 2026Q2: 254,175 shares 254,175$8.97M0.19%-28,135Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,113 shares 30,113$8.97M0.19%newTimeline
AEBIAEBI SCHMIDT HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 425,831 shares; 2025Q4: 494,852 shares; 2026Q1: 536,619 shares; 2026Q2: 712,010 shares 712,010$8.94M0.19%+175,391Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,774 shares; 2025Q3: 58,916 shares; 2025Q4: 62,011 shares; 2026Q1: 68,053 shares; 2026Q2: 73,218 shares 73,218$8.78M0.19%+5,165Timeline
PLTRPALANTIR 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: 13,899 shares; 2025Q4: 16,823 shares; 2026Q1: 78,528 shares; 2026Q2: 74,938 shares 74,938$8.74M0.19%-3,590Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 146,990 shares; 2025Q3: 139,645 shares; 2025Q4: 177,480 shares; 2026Q1: 194,555 shares; 2026Q2: 194,345 shares 194,345$8.72M0.19%-210Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 204,209 shares; 2025Q3: 124,268 shares; 2025Q4: 108,931 shares; 2026Q1: 94,252 shares; 2026Q2: 93,336 shares 93,336$8.72M0.19%-916Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 95,074 shares; 2025Q3: 82,239 shares; 2025Q4: 64,891 shares; 2026Q1: 106,560 shares; 2026Q2: 73,426 shares 73,426$8.7M0.19%-33,134Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,354 shares; 2025Q3: 44,797 shares; 2025Q4: 47,148 shares; 2026Q1: 51,741 shares; 2026Q2: 55,525 shares 55,525$8.64M0.18%+3,784Timeline
SMBKSMARTFINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 177,590 shares; 2025Q3: 171,980 shares; 2025Q4: 172,230 shares; 2026Q1: 171,175 shares; 2026Q2: 184,035 shares 184,035$8.64M0.18%+12,860Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,263 shares; 2025Q3: 25,433 shares; 2025Q4: 25,478 shares; 2026Q1: 27,758 shares; 2026Q2: 60,654 shares 60,654$8.63M0.18%+32,896Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 109,227 shares; 2025Q3: 121,962 shares; 2025Q4: 128,367 shares; 2026Q1: 140,873 shares; 2026Q2: 97,012 shares 97,012$8.62M0.18%-43,861Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,755 shares; 2026Q1: 56,508 shares; 2026Q2: 85,281 shares 85,281$8.55M0.18%+28,773Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,505 shares; 2025Q3: 8,201 shares; 2025Q4: 11,341 shares; 2026Q1: 76,007 shares; 2026Q2: 129,549 shares 129,549$8.53M0.18%+53,542Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,426 shares; 2024Q4: 95,406 shares; 2025Q1: 93,991 shares; 2025Q2: 153,883 shares; 2025Q3: 30,317 shares; 2025Q4: 22,154 shares; 2026Q1: 58,109 shares; 2026Q2: 57,624 shares 57,624$8.44M0.18%-485Timeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 196,061 shares; 2025Q3: 190,283 shares; 2025Q4: 190,184 shares; 2026Q1: 189,070 shares; 2026Q2: 215,198 shares 215,198$8.39M0.18%+26,128Timeline
VBNKVERSABANK 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: 280,121 shares; 2025Q4: 280,591 shares; 2026Q1: 279,116 shares; 2026Q2: 360,736 shares 360,736$8.37M0.18%+81,620Timeline
ANIPANI 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: 28,314 shares; 2026Q2: 100,860 shares 100,860$8.35M0.18%+72,546Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 193,026 shares; 2026Q2: 337,996 shares 337,996$8.34M0.18%+144,970Timeline
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 180,060 shares; 2026Q2: 187,865 shares 187,865$8.33M0.18%+7,805Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 99,785 shares 99,785$8.32M0.18%newTimeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 115,287 shares; 2025Q4: 148,943 shares; 2026Q1: 161,303 shares; 2026Q2: 206,066 shares 206,066$8.27M0.18%+44,763Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 127,430 shares; 2025Q3: 141,325 shares; 2025Q4: 134,245 shares; 2026Q1: 134,545 shares; 2026Q2: 156,545 shares 156,545$8.25M0.18%+22,000Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 242,650 shares; 2024Q4: 481,850 shares; 2025Q1: 481,850 shares; 2025Q2: 96,578 shares; 2025Q3: 169,433 shares; 2025Q4: 187,025 shares; 2026Q1: 162,925 shares; 2026Q2: 162,925 shares 162,925$8.21M0.18%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,136 shares; 2024Q4: 46,514 shares; 2025Q1: 40,186 shares; 2025Q2: 39,461 shares; 2025Q3: 37,904 shares; 2025Q4: 43,102 shares; 2026Q1: 45,387 shares; 2026Q2: 27,044 shares 27,044$8.2M0.18%-18,343Timeline
NFGNATIONAL FUEL GAS 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: 57,694 shares; 2026Q2: 104,791 shares 104,791$8.09M0.17%+47,097Timeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 203,980 shares; 2025Q3: 197,545 shares; 2025Q4: 197,710 shares; 2026Q1: 197,500 shares; 2026Q2: 223,770 shares 223,770$8.07M0.17%+26,270Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 99,009 shares; 2026Q2: 106,503 shares 106,503$7.84M0.17%+7,494Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 581,167 shares; 2025Q3: 564,093 shares; 2025Q4: 571,315 shares; 2026Q1: 568,074 shares; 2026Q2: 409,155 shares 409,155$7.76M0.17%-158,919Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 339,238 shares; 2025Q3: 365,890 shares; 2025Q4: 231,239 shares; 2026Q1: 253,761 shares; 2026Q2: 184,481 shares 184,481$7.65M0.16%-69,280Timeline
RNGRRANGER ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 309,281 shares; 2025Q3: 299,794 shares; 2025Q4: 300,849 shares; 2026Q1: 356,569 shares; 2026Q2: 469,929 shares 469,929$7.52M0.16%+113,360Timeline
AVNWAVIAT 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: 142,955 shares; 2026Q2: 335,615 shares 335,615$7.45M0.16%+192,660Timeline
ALRSALERUS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 190,470 shares; 2025Q3: 184,480 shares; 2025Q4: 201,940 shares; 2026Q1: 200,935 shares; 2026Q2: 239,320 shares 239,320$7.45M0.16%+38,385Timeline
RYZRYERSON HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 256,043 shares; 2026Q2: 299,108 shares 299,108$7.36M0.16%+43,065Timeline
EVEREVERQUOTE 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: 177,090 shares; 2026Q1: 176,395 shares; 2026Q2: 307,715 shares 307,715$7.32M0.16%+131,320Timeline
INBKFIRST INTERNET BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 145,781 shares; 2025Q3: 141,159 shares; 2025Q4: 191,854 shares; 2026Q1: 191,384 shares; 2026Q2: 262,534 shares 262,534$7.3M0.16%+71,150Timeline
APHAMPHENOL 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: 37,729 shares; 2026Q2: 41,249 shares 41,249$7.27M0.16%+3,520Timeline
ALGTALLEGIANT TRAVEL 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: 45,995 shares; 2026Q1: 45,835 shares; 2026Q2: 61,856 shares 61,856$7.27M0.16%+16,021Timeline
MTUSMETALLUS 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: 267,100 shares; 2025Q4: 325,080 shares; 2026Q1: 323,525 shares; 2026Q2: 386,007 shares 386,007$7.21M0.15%+62,482Timeline
WDCWESTERN DIGITAL 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: 10,895 shares 10,895$6.96M0.15%newTimeline
GLWCORNING 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: 27,121 shares 27,121$6.93M0.15%newTimeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 716,865 shares; 2025Q3: 695,530 shares; 2025Q4: 813,205 shares; 2026Q1: 809,855 shares; 2026Q2: 808,975 shares 808,975$6.88M0.15%-880Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,993 shares; 2025Q3: 38,703 shares; 2025Q4: 43,347 shares; 2026Q1: 47,566 shares; 2026Q2: 51,046 shares 51,046$6.84M0.15%+3,480Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 58,107 shares; 2025Q3: 66,147 shares; 2025Q4: 69,623 shares; 2026Q1: 54,423 shares; 2026Q2: 66,720 shares 66,720$6.83M0.15%+12,297Timeline
CRWDCROWDSTRIKE 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: 2,660 shares; 2025Q4: 4,548 shares; 2026Q1: 8,853 shares; 2026Q2: 8,926 shares 8,926$6.81M0.15%+73Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,555 shares; 2025Q3: 33,009 shares; 2025Q4: 34,744 shares; 2026Q1: 57,256 shares; 2026Q2: 61,598 shares 61,598$6.8M0.15%+4,342Timeline
MELIMERCADOLIBRE 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: 8,052 shares; 2026Q2: 3,976 shares 3,976$6.75M0.14%-4,076Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 303,434 shares; 2025Q3: 333,650 shares; 2025Q4: 251,889 shares; 2026Q1: 187,881 shares; 2026Q2: 224,888 shares 224,888$6.74M0.14%+37,007Timeline
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: 261,953 shares; 2025Q3: 298,204 shares; 2025Q4: 224,180 shares; 2026Q1: 155,684 shares; 2026Q2: 146,212 shares 146,212$6.73M0.14%-9,472Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,381 shares; 2025Q3: 89,867 shares; 2025Q4: 60,595 shares; 2026Q1: 100,576 shares; 2026Q2: 107,933 shares 107,933$6.71M0.14%+7,357Timeline
BSRRSIERRA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 170,270 shares; 2025Q3: 164,905 shares; 2025Q4: 165,180 shares; 2026Q1: 164,170 shares; 2026Q2: 163,990 shares 163,990$6.68M0.14%-180Timeline
JOUTJOHNSON OUTDOORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 66,690 shares; 2025Q3: 89,365 shares; 2025Q4: 126,885 shares; 2026Q1: 126,395 shares; 2026Q2: 143,290 shares 143,290$6.6M0.14%+16,895Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; 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: 6,825 shares 6,825$6.59M0.14%newTimeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 167,250 shares; 2025Q3: 209,494 shares; 2025Q4: 220,504 shares; 2026Q1: 259,682 shares; 2026Q2: 250,767 shares 250,767$6.54M0.14%-8,915Timeline
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 345,813 shares; 2026Q1: 433,988 shares; 2026Q2: 102,923 shares 102,923$6.52M0.14%-331,065Timeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,830,994 shares; 2025Q3: 1,111,053 shares; 2025Q4: 1,112,437 shares; 2026Q1: 1,221,296 shares; 2026Q2: 1,279,566 shares 1,279,566$6.5M0.14%+58,270Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 160,189 shares; 2025Q3: 205,701 shares; 2025Q4: 251,985 shares; 2026Q1: 285,978 shares; 2026Q2: 306,014 shares 306,014$6.49M0.14%+20,036Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 79,097 shares; 2025Q3: 86,662 shares; 2025Q4: 91,028 shares; 2026Q1: 96,501 shares; 2026Q2: 131,465 shares 131,465$6.45M0.14%+34,964Timeline
CRNTCERAGON NETWORKS 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: 2,067,775 shares; 2025Q4: 2,284,048 shares; 2026Q1: 2,272,398 shares; 2026Q2: 2,483,793 shares 2,483,793$6.43M0.14%+211,395Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,753 shares; 2025Q3: 48,665 shares; 2025Q4: 51,218 shares; 2026Q1: 56,204 shares; 2026Q2: 43,711 shares 43,711$6.35M0.14%-12,493Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 129,075 shares; 2025Q3: 141,929 shares; 2025Q4: 149,381 shares; 2026Q1: 163,906 shares; 2026Q2: 183,769 shares 183,769$6.35M0.14%+19,863Timeline
EQBKEQUITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 115,560 shares; 2025Q3: 126,900 shares; 2025Q4: 127,115 shares; 2026Q1: 126,445 shares; 2026Q2: 126,300 shares 126,300$6.19M0.13%-145Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,818 shares 40,818$6.19M0.13%newTimeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 410,335 shares; 2025Q3: 431,205 shares; 2025Q4: 432,025 shares; 2026Q1: 428,505 shares; 2026Q2: 500,560 shares 500,560$6.15M0.13%+72,055Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 226,045 shares; 2025Q3: 218,915 shares; 2025Q4: 307,875 shares; 2026Q1: 306,595 shares; 2026Q2: 306,270 shares 306,270$6.12M0.13%-325Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 218,735 shares; 2025Q3: 272,360 shares; 2025Q4: 299,320 shares; 2026Q1: 341,330 shares; 2026Q2: 425,920 shares 425,920$6.11M0.13%+84,590Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,954 shares; 2025Q3: 35,138 shares; 2025Q4: 41,672 shares; 2026Q1: 325,176 shares; 2026Q2: 402,235 shares 402,235$6.08M0.13%+77,059Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 184,654 shares; 2025Q3: 233,510 shares; 2025Q4: 245,776 shares; 2026Q1: 246,647 shares; 2026Q2: 185,736 shares 185,736$6.05M0.13%-60,911Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,240 shares; 2026Q1: 86,549 shares; 2026Q2: 83,700 shares 83,700$6.04M0.13%-2,849Timeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 144,745 shares; 2025Q3: 121,300 shares; 2025Q4: 97,435 shares; 2026Q1: 96,935 shares; 2026Q2: 115,190 shares 115,190$6.04M0.13%+18,255Timeline
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; 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: 178,940 shares 178,940$6.03M0.13%newTimeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,455 shares; 2025Q3: 29,505 shares; 2025Q4: 29,535 shares; 2026Q1: 29,380 shares; 2026Q2: 30,245 shares 30,245$6.03M0.13%+865Timeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 82,075 shares; 2025Q3: 50,115 shares; 2025Q4: 103,950 shares; 2026Q1: 103,520 shares; 2026Q2: 103,405 shares 103,405$6.01M0.13%-115Timeline
CASSCASS INFORMATION SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 93,140 shares; 2025Q3: 90,195 shares; 2025Q4: 90,340 shares; 2026Q1: 89,845 shares; 2026Q2: 116,750 shares 116,750$5.99M0.13%+26,905Timeline
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: 85,090 shares; 2025Q3: 72,679 shares; 2025Q4: 54,994 shares; 2026Q1: 54,834 shares; 2026Q2: 32,284 shares 32,284$5.98M0.13%-22,550Timeline
FRSTPRIMIS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 378,420 shares; 2025Q3: 366,525 shares; 2025Q4: 367,065 shares; 2026Q1: 364,825 shares; 2026Q2: 364,425 shares 364,425$5.96M0.13%-400Timeline
BHRBBURKE HERBERT FINL 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: not reported; 2026Q2: 82,740 shares 82,740$5.94M0.13%newTimeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 150,243 shares; 2025Q3: 171,031 shares; 2025Q4: 180,014 shares; 2026Q1: 197,559 shares; 2026Q2: 212,018 shares 212,018$5.93M0.13%+14,459Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,448 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,841 shares; 2025Q4: not reported; 2026Q1: 34,918 shares; 2026Q2: 34,888 shares 34,888$5.93M0.13%-30Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; 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: 55,500 shares 55,500$5.9M0.13%newTimeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,426 shares; 2024Q4: 90,913 shares; 2025Q1: 90,287 shares; 2025Q2: 90,287 shares; 2025Q3: 103,009 shares; 2025Q4: 131,623 shares; 2026Q1: 136,873 shares; 2026Q2: 127,717 shares 127,717$5.89M0.13%-9,156Timeline
HTBHOMETRUST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 101,870 shares; 2025Q3: 98,655 shares; 2025Q4: 98,800 shares; 2026Q1: 98,195 shares; 2026Q2: 117,890 shares 117,890$5.88M0.13%+19,695Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 147,650 shares; 2025Q3: 143,015 shares; 2025Q4: 143,235 shares; 2026Q1: 142,415 shares; 2026Q2: 164,070 shares 164,070$5.83M0.12%+21,655Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 96,702 shares; 2025Q3: 106,332 shares; 2025Q4: 111,917 shares; 2026Q1: 122,797 shares; 2026Q2: 142,029 shares 142,029$5.81M0.12%+19,232Timeline
WELLWELLTOWER 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: 25,121 shares; 2026Q2: 25,076 shares 25,076$5.69M0.12%-45Timeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 220,720 shares; 2025Q3: 217,730 shares; 2025Q4: 218,045 shares; 2026Q1: 85,485 shares; 2026Q2: 105,650 shares 105,650$5.67M0.12%+20,165Timeline
INSEINSPIRED ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 670,558 shares; 2025Q3: 649,943 shares; 2025Q4: 707,428 shares; 2026Q1: 699,973 shares; 2026Q2: 686,763 shares 686,763$5.67M0.12%-13,210Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 64,020 shares; 2026Q2: 56,736 shares 56,736$5.57M0.12%-7,284Timeline
ISRGINTUITIVE SURGICAL 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: 3,357 shares; 2025Q4: 4,094 shares; 2026Q1: 14,367 shares; 2026Q2: 13,958 shares 13,958$5.55M0.12%-409Timeline
BKNGBOOKING 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: 1,271 shares; 2026Q2: 30,879 shares 30,879$5.5M0.12%+29,608Timeline
DGICADONEGAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 184,745 shares; 2025Q3: 178,885 shares; 2025Q4: 179,160 shares; 2026Q1: 178,080 shares; 2026Q2: 289,040 shares 289,040$5.45M0.12%+110,960Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,704 shares; 2025Q4: 34,313 shares; 2026Q1: 32,943 shares; 2026Q2: 31,811 shares 31,811$5.4M0.12%-1,132Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 432,175 shares; 2025Q3: 550,260 shares; 2025Q4: 360,315 shares; 2026Q1: 358,475 shares; 2026Q2: 615,065 shares 615,065$5.38M0.11%+256,590Timeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 261,460 shares; 2025Q3: 539,961 shares; 2025Q4: 293,543 shares; 2026Q1: 716,574 shares; 2026Q2: 807,326 shares 807,326$5.35M0.11%+90,752Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 83,989 shares; 2025Q3: 96,153 shares; 2025Q4: 103,231 shares; 2026Q1: 112,654 shares; 2026Q2: 120,323 shares 120,323$5.32M0.11%+7,669Timeline
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 120,875 shares; 2025Q3: 104,985 shares; 2025Q4: 109,274 shares; 2026Q1: 108,763 shares; 2026Q2: 173,801 shares 173,801$5.32M0.11%+65,038Timeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,560 shares; 2025Q3: 67,774 shares; 2025Q4: 71,335 shares; 2026Q1: 84,424 shares; 2026Q2: 81,527 shares 81,527$5.29M0.11%-2,897Timeline
CEGCONSTELLATION 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: 20,995 shares; 2026Q2: 20,983 shares 20,983$5.21M0.11%-12Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 125,399 shares; 2025Q3: 142,753 shares; 2025Q4: 150,253 shares; 2026Q1: 164,901 shares; 2026Q2: 143,932 shares 143,932$5.16M0.11%-20,969Timeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 181,617 shares; 2025Q3: 202,749 shares; 2025Q4: 212,688 shares; 2026Q1: 232,135 shares; 2026Q2: 151,928 shares 151,928$5.1M0.11%-80,207Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 138,190 shares; 2025Q3: 133,805 shares; 2025Q4: 134,005 shares; 2026Q1: 162,980 shares; 2026Q2: 287,670 shares 287,670$5.1M0.11%+124,690Timeline
VRTVERTIV HOLDINGS 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: 4,996 shares; 2025Q4: 6,091 shares; 2026Q1: 13,237 shares; 2026Q2: 15,174 shares 15,174$5.08M0.11%+1,937Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,622 shares; 2024Q4: 639,057 shares; 2025Q1: 638,057 shares; 2025Q2: 633,048 shares; 2025Q3: 202,807 shares; 2025Q4: 84,759 shares; 2026Q1: 81,241 shares; 2026Q2: 243,814 shares 243,814$5.04M0.11%+162,573Timeline
AMTBAMERANT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 213,755 shares; 2025Q3: 207,185 shares; 2025Q4: 227,875 shares; 2026Q1: 196,095 shares; 2026Q2: 195,885 shares 195,885$5M0.11%-210Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 148,196 shares; 2025Q3: 168,423 shares; 2025Q4: 132,538 shares; 2026Q1: 147,192 shares; 2026Q2: 178,034 shares 178,034$4.97M0.11%+30,842Timeline
SHOPSHOPIFY 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: 8,103 shares; 2026Q1: 41,171 shares; 2026Q2: 43,440 shares 43,440$4.96M0.11%+2,269Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,900 shares; 2024Q4: 21,900 shares; 2025Q1: 21,900 shares; 2025Q2: 21,100 shares; 2025Q3: 21,100 shares; 2025Q4: 21,100 shares; 2026Q1: 20,400 shares; 2026Q2: 20,400 shares 20,400$4.83M0.1%0Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 96,345 shares; 2025Q3: 125,435 shares; 2025Q4: 125,650 shares; 2026Q1: 78,305 shares; 2026Q2: 78,225 shares 78,225$4.77M0.1%-80Timeline
MGMISTRAS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 363,973 shares; 2025Q3: 268,851 shares; 2025Q4: 269,301 shares; 2026Q1: 267,881 shares; 2026Q2: 267,586 shares 267,586$4.67M0.1%-295Timeline
AEMAGNICO EAGLE MINES 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: 30,000 shares; 2026Q2: 30,000 shares 30,000$4.65M0.1%0Timeline
ALGALAMO 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: 23,883 shares; 2026Q1: 26,199 shares; 2026Q2: 28,168 shares 28,168$4.63M0.1%+1,969Timeline
TDCTERADATA 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: 124,085 shares; 2026Q2: 133,510 shares 133,510$4.63M0.1%+9,425Timeline
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 84,405 shares; 2025Q3: 143,065 shares; 2025Q4: 248,730 shares; 2026Q1: 284,820 shares; 2026Q2: 332,824 shares 332,824$4.62M0.1%+48,004Timeline
WSBFWATERSTONE FINL INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 197,250 shares; 2025Q3: 191,010 shares; 2025Q4: 191,295 shares; 2026Q1: 190,125 shares; 2026Q2: 221,070 shares 221,070$4.58M0.1%+30,945Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 211,155 shares; 2025Q3: 204,745 shares; 2025Q4: 72,580 shares; 2026Q1: 72,225 shares; 2026Q2: 114,895 shares 114,895$4.58M0.1%+42,670Timeline
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: 21,330 shares; 2025Q3: 20,665 shares; 2025Q4: 20,685 shares; 2026Q1: 20,565 shares; 2026Q2: 21,300 shares 21,300$4.5M0.1%+735Timeline
EWLISHARES 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: 74,684 shares; 2026Q2: 69,677 shares 69,677$4.38M0.09%-5,007Timeline
QTPIEXCHANGE PLACE ADVISORS TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 200,000 shares; 2025Q1: 200,000 shares; 2025Q2: 200,000 shares; 2025Q3: 198,202 shares; 2025Q4: 198,202 shares; 2026Q1: 175,931 shares; 2026Q2: 168,931 shares 168,931$4.31M0.09%-7,000Timeline
GDYNGRID DYNAMICS 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: 755,780 shares 755,780$4.29M0.09%newTimeline
APPAPPLOVIN 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: 2,995 shares; 2025Q4: 3,647 shares; 2026Q1: 8,026 shares; 2026Q2: 8,184 shares 8,184$4.21M0.09%+158Timeline
NGVCNATURAL GROCERS BY VITAMINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 73,895 shares; 2025Q3: 104,955 shares; 2025Q4: 100,604 shares; 2026Q1: 135,154 shares; 2026Q2: 135,014 shares 135,014$4.19M0.09%-140Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,723 shares; 2024Q4: 71,976 shares; 2025Q1: 70,886 shares; 2025Q2: 70,886 shares; 2025Q3: 80,760 shares; 2025Q4: 103,646 shares; 2026Q1: 107,652 shares; 2026Q2: 100,766 shares 100,766$4.17M0.09%-6,886Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,425 shares; 2025Q3: 53,675 shares; 2025Q4: 53,750 shares; 2026Q1: 53,410 shares; 2026Q2: 53,345 shares 53,345$4.13M0.09%-65Timeline
TTTRANE TECHNOLOGIES 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: 8,345 shares; 2026Q2: 8,355 shares 8,355$4.1M0.09%+10Timeline
CCJCAMECO 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: 40,049 shares; 2026Q2: 40,000 shares 40,000$4.07M0.09%-49Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 93,688 shares; 2025Q2: 93,688 shares; 2025Q3: 105,129 shares; 2025Q4: 126,960 shares; 2026Q1: 131,091 shares; 2026Q2: 117,828 shares 117,828$4.07M0.09%-13,263Timeline
GOLDGOLD COM 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: 96,009 shares; 2026Q1: 90,418 shares; 2026Q2: 97,038 shares 97,038$4.04M0.09%+6,620Timeline
NPBNORTHPOINTE BANCSHARES 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: 208,390 shares 208,390$4M0.09%newTimeline
EWSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 101,051 shares; 2025Q1: 100,794 shares; 2025Q2: 100,794 shares; 2025Q3: 114,068 shares; 2025Q4: 142,994 shares; 2026Q1: 147,892 shares; 2026Q2: 134,650 shares 134,650$3.99M0.09%-13,242Timeline
PEVERPURE 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: 50,000 shares; 2026Q2: 50,000 shares 50,000$3.94M0.08%0Timeline
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: 21,116 shares; 2026Q2: 115,766 shares 115,766$3.92M0.08%+94,650Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 53,635 shares; 2025Q1: 53,635 shares; 2025Q2: 411,135 shares; 2025Q3: 418,049 shares; 2025Q4: 433,481 shares; 2026Q1: 436,529 shares; 2026Q2: 67,604 shares 67,604$3.9M0.08%-368,925Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 544,586 shares; 2025Q3: 64,964 shares; 2025Q4: 81,940 shares; 2026Q1: 85,107 shares; 2026Q2: 78,484 shares 78,484$3.88M0.08%-6,623Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,103 shares; 2025Q3: 37,469 shares; 2025Q4: 36,929 shares; 2026Q1: 216,564 shares; 2026Q2: 237,366 shares 237,366$3.87M0.08%+20,802Timeline
GILTGILAT SATELLITE NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 876,735 shares; 2025Q3: 665,225 shares; 2025Q4: 518,310 shares; 2026Q1: 289,210 shares; 2026Q2: 288,900 shares 288,900$3.84M0.08%-310Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,474 shares; 2024Q4: 43,474 shares; 2025Q1: 42,684 shares; 2025Q2: 42,684 shares; 2025Q3: 42,684 shares; 2025Q4: 42,684 shares; 2026Q1: 42,684 shares; 2026Q2: 39,626 shares 39,626$3.83M0.08%-3,058Timeline
BWBBRIDGEWATER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 186,950 shares; 2025Q3: 181,010 shares; 2025Q4: 181,365 shares; 2026Q1: 180,620 shares; 2026Q2: 180,420 shares 180,420$3.79M0.08%-200Timeline
PWRQUANTA 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: 3,252 shares; 2025Q4: 3,972 shares; 2026Q1: 5,622 shares; 2026Q2: 5,253 shares 5,253$3.78M0.08%-369Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 211 shares; 2025Q1: not reported; 2025Q2: 213 shares; 2025Q3: 1,991 shares; 2025Q4: 12,070 shares; 2026Q1: 39,111 shares; 2026Q2: 38,099 shares 38,099$3.78M0.08%-1,012Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,755 shares; 2026Q2: 13,969 shares 13,969$3.76M0.08%-786Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,637 shares; 2025Q3: 16,139 shares; 2025Q4: 18,810 shares; 2026Q1: 19,996 shares; 2026Q2: 71,415 shares 71,415$3.74M0.08%+51,419Timeline
TRGPTARGA RES 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: 13,749 shares 13,749$3.69M0.08%newTimeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 755,689 shares; 2025Q3: 365,090 shares; 2025Q4: 473,078 shares; 2026Q1: 519,172 shares; 2026Q2: 557,195 shares 557,195$3.68M0.08%+38,023Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,807 shares; 2024Q4: 127,622 shares; 2025Q1: 125,207 shares; 2025Q2: 126,495 shares; 2025Q3: 41,367 shares; 2025Q4: 19,362 shares; 2026Q1: 18,620 shares; 2026Q2: 14,178 shares 14,178$3.63M0.08%-4,442Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,650 shares; 2024Q4: 35,368 shares; 2025Q1: 35,088 shares; 2025Q2: 34,968 shares; 2025Q3: 9,760 shares; 2025Q4: 7,300 shares; 2026Q1: 9,935 shares; 2026Q2: 9,761 shares 9,761$3.62M0.08%-174Timeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 412,863 shares; 2025Q3: 337,874 shares; 2025Q4: 298,051 shares; 2026Q1: 327,082 shares; 2026Q2: 182,283 shares 182,283$3.57M0.08%-144,799Timeline
MCKMCKESSON 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: 4,921 shares; 2026Q2: 4,637 shares 4,637$3.5M0.07%-284Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 84,921 shares; 2025Q3: 94,301 shares; 2025Q4: 92,941 shares; 2026Q1: 101,999 shares; 2026Q2: 128,171 shares 128,171$3.46M0.07%+26,172Timeline
DEAEASTERLY GOVT PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 137,580 shares 137,580$3.43M0.07%newTimeline
HLTHILTON WORLDWIDE 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: 9,861 shares; 2026Q2: 10,303 shares 10,303$3.4M0.07%+442Timeline
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: not reported; 2026Q2: 220,043 shares 220,043$3.4M0.07%newTimeline
MCOMOODYS 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: 7,490 shares 7,490$3.39M0.07%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: 30,000 shares; 2026Q2: 30,000 shares 30,000$3.37M0.07%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,404 shares; 2024Q4: 24,004 shares; 2025Q1: 20,846 shares; 2025Q2: 20,419 shares; 2025Q3: 19,493 shares; 2025Q4: 22,531 shares; 2026Q1: 23,600 shares; 2026Q2: 13,484 shares 13,484$3.28M0.07%-10,116Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,666 shares; 2026Q2: 20,307 shares 20,307$3.27M0.07%+18,641Timeline
BHBBAR HBR BANKSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 89,710 shares; 2025Q3: 86,770 shares; 2025Q4: 86,860 shares; 2026Q1: 86,100 shares; 2026Q2: 86,010 shares 86,010$3.25M0.07%-90Timeline
IIPRINNOVATIVE INDL 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: 36,718 shares; 2026Q1: 40,294 shares; 2026Q2: 50,632 shares 50,632$3.14M0.07%+10,338Timeline
GRDNGUARDIAN PHARMACY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 96,305 shares; 2025Q3: 135,665 shares; 2025Q4: 116,095 shares; 2026Q1: 91,770 shares; 2026Q2: 74,005 shares 74,005$3.1M0.07%-17,765Timeline
CDNSCADENCE DESIGN SYSTEM 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: 16,770 shares; 2026Q2: 8,246 shares 8,246$3.1M0.07%-8,524Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,139 shares; 2024Q4: 94,874 shares; 2025Q1: 93,269 shares; 2025Q2: 95,899 shares; 2025Q3: 33,124 shares; 2025Q4: 14,529 shares; 2026Q1: 13,053 shares; 2026Q2: 11,896 shares 11,896$3.05M0.07%-1,157Timeline
VRTXVERTEX 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: 10,838 shares; 2026Q2: 6,133 shares 6,133$3.04M0.06%-4,705Timeline
ATKRATKORE 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: 33,012 shares; 2026Q1: 36,229 shares; 2026Q2: 38,880 shares 38,880$2.96M0.06%+2,651Timeline
AMPYAMPLIFY ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,099,995 shares; 2025Q3: 803,325 shares; 2025Q4: 918,015 shares; 2026Q1: 749,920 shares; 2026Q2: 738,620 shares 738,620$2.94M0.06%-11,300Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,810 shares 6,810$2.9M0.06%newTimeline
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: not reported; 2026Q1: not reported; 2026Q2: 9,506 shares 9,506$2.88M0.06%newTimeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,110 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 109,159 shares 109,159$2.83M0.06%newTimeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 736,881 shares; 2025Q3: 838,231 shares; 2025Q4: 1,118,591 shares; 2026Q1: 1,114,526 shares; 2026Q2: 666,656 shares 666,656$2.77M0.06%-447,870Timeline
BNBROOKFIELD 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: 65,000 shares; 2026Q2: 65,000 shares 65,000$2.77M0.06%0Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,501 shares; 2024Q4: 159,901 shares; 2025Q1: 159,901 shares; 2025Q2: 30,771 shares; 2025Q3: 55,258 shares; 2025Q4: 58,716 shares; 2026Q1: 52,916 shares; 2026Q2: 52,916 shares 52,916$2.74M0.06%0Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,173 shares; 2025Q3: 48,008 shares; 2025Q4: 50,528 shares; 2026Q1: 55,452 shares; 2026Q2: 59,514 shares 59,514$2.72M0.06%+4,062Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,957 shares; 2026Q2: 27,953 shares 27,953$2.68M0.06%-4Timeline
INGNINOGEN 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: 364,100 shares; 2025Q4: 416,000 shares; 2026Q1: 413,880 shares; 2026Q2: 413,425 shares 413,425$2.67M0.06%-455Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 202,290 shares 202,290$2.66M0.06%newTimeline
LNGCHENIERE 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: 21,014 shares; 2026Q2: 11,077 shares 11,077$2.65M0.06%-9,937Timeline
CHRDCHORD ENERGY 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: 23,307 shares; 2026Q2: 22,767 shares 22,767$2.6M0.06%-540Timeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,310 shares; 2025Q3: 108,555 shares; 2025Q4: 127,060 shares; 2026Q1: 126,640 shares; 2026Q2: 174,220 shares 174,220$2.58M0.06%+47,580Timeline
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,574 shares 30,574$2.57M0.05%newTimeline
BSXBOSTON SCIENTIFIC 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: 59,638 shares; 2026Q2: 59,629 shares 59,629$2.54M0.05%-9Timeline
FNLCFIRST BANCORP INC MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 68,425 shares; 2025Q3: 66,265 shares; 2025Q4: 66,345 shares; 2026Q1: 65,955 shares; 2026Q2: 65,890 shares 65,890$2.3M0.05%-65Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 173,109 shares; 2025Q3: 155,476 shares; 2025Q4: 123,646 shares; 2026Q1: 67,124 shares; 2026Q2: 72,034 shares 72,034$2.24M0.05%+4,910Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 72,068 shares; 2025Q3: 80,784 shares; 2025Q4: 85,676 shares; 2026Q1: 69,339 shares; 2026Q2: 39,189 shares 39,189$2.18M0.05%-30,150Timeline
SPOKSPOK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 349,185 shares; 2025Q3: 334,345 shares; 2025Q4: 262,945 shares; 2026Q1: 213,130 shares; 2026Q2: 212,910 shares 212,910$2.18M0.05%-220Timeline
ADIANALOG DEVICES 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: 5,395 shares 5,395$2.14M0.05%newTimeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,700 shares; 2025Q2: 14,900 shares; 2025Q3: 14,900 shares; 2025Q4: 14,900 shares; 2026Q1: 16,500 shares; 2026Q2: 20,200 shares 20,200$2.1M0.04%+3,700Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 44,155 shares 44,155$2.02M0.04%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 137,579 shares; 2025Q3: 200,049 shares; 2025Q4: 233,324 shares; 2026Q1: 204,393 shares; 2026Q2: 10,773 shares 10,773$1.99M0.04%-193,620Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,663 shares; 2025Q3: 10,917 shares; 2025Q4: 12,258 shares; 2026Q1: 13,325 shares; 2026Q2: 23,424 shares 23,424$1.95M0.04%+10,099Timeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 80,479 shares; 2026Q2: 77,720 shares 77,720$1.93M0.04%-2,759Timeline
OCULOCULAR THERAPEUTIX 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: 190,194 shares 190,194$1.87M0.04%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,512 shares; 2024Q4: 140,722 shares; 2025Q1: 135,722 shares; 2025Q2: 136,477 shares; 2025Q3: 48,119 shares; 2025Q4: 21,479 shares; 2026Q1: 23,730 shares; 2026Q2: 21,712 shares 21,712$1.79M0.04%-2,018Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,553 shares; 2025Q3: 50,702 shares; 2025Q4: 42,430 shares; 2026Q1: 44,141 shares; 2026Q2: 54,432 shares 54,432$1.78M0.04%+10,291Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,834 shares; 2024Q4: 40,257 shares; 2025Q1: 39,575 shares; 2025Q2: 39,282 shares; 2025Q3: 13,072 shares; 2025Q4: 5,887 shares; 2026Q1: 5,690 shares; 2026Q2: 5,189 shares 5,189$1.77M0.04%-501Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,652 shares; 2024Q4: 80,752 shares; 2025Q1: 80,752 shares; 2025Q2: 18,382 shares; 2025Q3: 29,966 shares; 2025Q4: 34,842 shares; 2026Q1: 30,642 shares; 2026Q2: 30,642 shares 30,642$1.77M0.04%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,847 shares; 2026Q1: 12,475 shares; 2026Q2: 11,160 shares 11,160$1.75M0.04%-1,315Timeline
ZBIOZENAS BIOPHARMA 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: 67,622 shares 67,622$1.72M0.04%newTimeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 159,276 shares; 2025Q3: 228,057 shares; 2025Q4: 240,049 shares; 2026Q1: 230,441 shares; 2026Q2: 119,800 shares 119,800$1.68M0.04%-110,641Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,600 shares; 2024Q4: 23,600 shares; 2025Q1: 19,100 shares; 2025Q2: 17,800 shares; 2025Q3: 17,800 shares; 2025Q4: 15,200 shares; 2026Q1: 13,500 shares; 2026Q2: 13,500 shares 13,500$1.65M0.04%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 62,939 shares; 2025Q3: 22,293 shares; 2025Q4: 9,003 shares; 2026Q1: 8,595 shares; 2026Q2: 7,784 shares 7,784$1.56M0.03%-811Timeline
CYTKCYTOKINETICS 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: 18,086 shares 18,086$1.54M0.03%newTimeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 68,088 shares; 2025Q3: 76,031 shares; 2025Q4: 80,028 shares; 2026Q1: 47,107 shares; 2026Q2: 50,685 shares 50,685$1.52M0.03%+3,578Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 239,285 shares; 2024Q4: 238,245 shares; 2025Q1: 233,645 shares; 2025Q2: 236,580 shares; 2025Q3: 84,380 shares; 2025Q4: 38,695 shares; 2026Q1: 37,174 shares; 2026Q2: 34,011 shares 34,011$1.52M0.03%-3,163Timeline
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: 17,731 shares; 2025Q3: 18,739 shares; 2025Q4: 17,403 shares; 2026Q1: 28,299 shares; 2026Q2: 47,951 shares 47,951$1.43M0.03%+19,652Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,350 shares; 2024Q4: 47,715 shares; 2025Q1: 47,055 shares; 2025Q2: 49,097 shares; 2025Q3: 16,260 shares; 2025Q4: 7,330 shares; 2026Q1: 7,060 shares; 2026Q2: 6,317 shares 6,317$1.42M0.03%-743Timeline
BWINTHE BALDWIN INSURANCE GRP 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: 51,388 shares 51,388$1.36M0.03%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,975 shares; 2024Q4: 74,655 shares; 2025Q1: 73,535 shares; 2025Q2: 73,615 shares; 2025Q3: 22,755 shares; 2025Q4: 11,780 shares; 2026Q1: 11,143 shares; 2026Q2: 10,162 shares 10,162$1.31M0.03%-981Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,058 shares; 2025Q3: 2,708 shares; 2025Q4: 3,187 shares; 2026Q1: 3,436 shares; 2026Q2: 3,805 shares 3,805$1.29M0.03%+369Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,622 shares; 2024Q4: 84,302 shares; 2025Q1: 63,612 shares; 2025Q2: 65,042 shares; 2025Q3: 22,692 shares; 2025Q4: 11,492 shares; 2026Q1: 11,068 shares; 2026Q2: 10,133 shares 10,133$1.28M0.03%-935Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,141 shares; 2024Q4: 24,196 shares; 2025Q1: 23,926 shares; 2025Q2: 23,871 shares; 2025Q3: 7,486 shares; 2025Q4: 3,741 shares; 2026Q1: 3,565 shares; 2026Q2: 3,184 shares 3,184$1.26M0.03%-381Timeline
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: 10,634 shares; 2025Q3: 10,636 shares; 2025Q4: 10,589 shares; 2026Q1: 10,501 shares; 2026Q2: 17,122 shares 17,122$1.23M0.03%+6,621Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,140 shares; 2024Q4: 129,350 shares; 2025Q1: 127,220 shares; 2025Q2: 129,460 shares; 2025Q3: 48,180 shares; 2025Q4: 22,405 shares; 2026Q1: 15,985 shares; 2026Q2: 14,536 shares 14,536$1.22M0.03%-1,449Timeline
CVSACOVISTA 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: 9,657 shares 9,657$1.21M0.03%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,596 shares; 2024Q4: 98,001 shares; 2025Q1: 95,721 shares; 2025Q2: 96,811 shares; 2025Q3: 31,681 shares; 2025Q4: 14,646 shares; 2026Q1: 14,057 shares; 2026Q2: 12,943 shares 12,943$1.17M0.03%-1,114Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,765 shares; 2024Q4: 59,005 shares; 2025Q1: 58,255 shares; 2025Q2: 57,475 shares; 2025Q3: 15,075 shares; 2025Q4: 10,805 shares; 2026Q1: 31,262 shares; 2026Q2: 9,282 shares 9,282$1.17M0.03%-21,980Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,598 shares; 2025Q3: 6,599 shares; 2025Q4: 7,994 shares; 2026Q1: 7,928 shares; 2026Q2: 16,967 shares 16,967$1.13M0.02%+9,039Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,613 shares 13,613$1.13M0.02%newTimeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,658 shares; 2025Q3: 3,132 shares; 2025Q4: 3,638 shares; 2026Q1: 6,842 shares; 2026Q2: 7,086 shares 7,086$1.13M0.02%+244Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,099 shares; 2025Q3: 6,046 shares; 2025Q4: 4,663 shares; 2026Q1: 4,969 shares; 2026Q2: 4,568 shares 4,568$1.1M0.02%-401Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 380,688 shares; 2024Q4: 359,239 shares; 2025Q1: 342,849 shares; 2025Q2: 334,807 shares; 2025Q3: 114,044 shares; 2025Q4: 50,585 shares; 2026Q1: 58,135 shares; 2026Q2: 52,860 shares 52,860$1.1M0.02%-5,275Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,106 shares; 2025Q3: 5,619 shares; 2025Q4: 6,057 shares; 2026Q1: 6,968 shares; 2026Q2: 7,293 shares 7,293$1.08M0.02%+325Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 149,145 shares; 2025Q3: 19,940 shares; 2025Q4: 19,229 shares; 2026Q1: 20,336 shares; 2026Q2: 20,483 shares 20,483$1.06M0.02%+147Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,109 shares; 2024Q4: 28,159 shares; 2025Q1: 27,859 shares; 2025Q2: 27,459 shares; 2025Q3: 7,971 shares; 2025Q4: 5,481 shares; 2026Q1: 5,308 shares; 2026Q2: 4,815 shares 4,815$1.04M0.02%-493Timeline
EEMISHARES 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: 7,300 shares; 2026Q1: 12,700 shares; 2026Q2: 15,000 shares 15,000$1.03M0.02%+2,300Timeline
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: 14,027 shares; 2025Q3: 14,455 shares; 2025Q4: 14,398 shares; 2026Q1: 14,613 shares; 2026Q2: 24,462 shares 24,462$992K0.02%+9,849Timeline
ELANELANCO ANIMAL 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: 63,540 shares; 2025Q4: 45,680 shares; 2026Q1: 44,343 shares; 2026Q2: 39,739 shares 39,739$978K0.02%-4,604Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,516 shares; 2025Q3: 20,909 shares; 2025Q4: 25,881 shares; 2026Q1: 18,808 shares; 2026Q2: 16,006 shares 16,006$953K0.02%-2,802Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,450 shares; 2024Q4: 4,450 shares; 2025Q1: 4,450 shares; 2025Q2: 4,450 shares; 2025Q3: 4,450 shares; 2025Q4: 4,450 shares; 2026Q1: 4,450 shares; 2026Q2: 4,450 shares 4,450$947K0.02%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,566 shares; 2024Q4: 69,046 shares; 2025Q1: 68,726 shares; 2025Q2: 72,896 shares; 2025Q3: 32,226 shares; 2025Q4: 15,316 shares; 2026Q1: 7,706 shares; 2026Q2: 7,029 shares 7,029$916K0.02%-677Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,404 shares; 2025Q3: 1,654 shares; 2025Q4: 1,921 shares; 2026Q1: 4,657 shares; 2026Q2: 5,188 shares 5,188$901K0.02%+531Timeline
WORWORTHINGTON 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: 7,101 shares; 2026Q2: 16,597 shares 16,597$892K0.02%+9,496Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 58,244 shares; 2025Q3: 71,201 shares; 2025Q4: 79,524 shares; 2026Q1: 67,730 shares; 2026Q2: 55,021 shares 55,021$874K0.02%-12,709Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,625 shares; 2025Q3: 1,149 shares; 2025Q4: 1,206 shares; 2026Q1: 1,278 shares; 2026Q2: 1,018 shares 1,018$845K0.02%-260Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,125 shares; 2025Q3: 21,465 shares; 2025Q4: 17,899 shares; 2026Q1: 12,299 shares; 2026Q2: 12,660 shares 12,660$840K0.02%+361Timeline
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: 7,267 shares; 2025Q3: 8,745 shares; 2025Q4: 8,037 shares; 2026Q1: 8,773 shares; 2026Q2: 7,476 shares 7,476$836K0.02%-1,297Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,293 shares; 2025Q3: 19,795 shares; 2025Q4: 23,930 shares; 2026Q1: 26,195 shares; 2026Q2: 27,276 shares 27,276$792K0.02%+1,081Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,585 shares; 2025Q3: 14,777 shares; 2025Q4: 25,234 shares; 2026Q1: 30,706 shares; 2026Q2: 31,548 shares 31,548$785K0.02%+842Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,574 shares; 2025Q3: 6,800 shares; 2025Q4: 7,483 shares; 2026Q1: 8,078 shares; 2026Q2: 8,884 shares 8,884$765K0.02%+806Timeline
RRCRANGE RES 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: 16,583 shares; 2025Q4: 20,121 shares; 2026Q1: 19,391 shares; 2026Q2: 19,907 shares 19,907$740K0.02%+516Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 226,415 shares; 2025Q3: 298,961 shares; 2025Q4: 313,250 shares; 2026Q1: 24,465 shares; 2026Q2: 42,953 shares 42,953$710K0.02%+18,488Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,361 shares; 2024Q4: 26,617 shares; 2025Q1: 25,347 shares; 2025Q2: 26,787 shares; 2025Q3: 13,076 shares; 2025Q4: 2,276 shares; 2026Q1: 2,109 shares; 2026Q2: 2,108 shares 2,108$596K0.01%-1Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 106,404 shares; 2025Q3: 87,050 shares; 2025Q4: 54,165 shares; 2026Q1: 56,603 shares; 2026Q2: 7,560 shares 7,560$579K0.01%-49,043Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,524 shares 13,524$559K0.01%newTimeline
WSBCWESBANCO 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: 14,103 shares 14,103$550K0.01%newTimeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,135 shares; 2025Q3: 53,079 shares; 2025Q4: 62,259 shares; 2026Q1: 42,151 shares; 2026Q2: 33,031 shares 33,031$546K0.01%-9,120Timeline
FEOERBB FUND 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: 10,200 shares 10,200$545K0.01%newTimeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,275 shares 25,275$536K0.01%newTimeline
BANCBANC OF CALIFORNIA 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: 26,005 shares 26,005$530K0.01%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,370 shares; 2024Q4: 19,825 shares; 2025Q1: 18,850 shares; 2025Q2: 19,640 shares; 2025Q3: 9,530 shares; 2025Q4: 1,630 shares; 2026Q1: 1,500 shares; 2026Q2: 1,507 shares 1,507$510K0.01%+7Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,230 shares; 2025Q3: 5,230 shares; 2025Q4: 5,230 shares; 2026Q1: 5,230 shares; 2026Q2: 4,665 shares 4,665$503K0.01%-565Timeline
FBKFB 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: not reported; 2026Q1: not reported; 2026Q2: 8,975 shares 8,975$498K0.01%newTimeline
PFSPROVIDENT FINL 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: 20,950 shares 20,950$494K0.01%newTimeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,035 shares; 2024Q4: 103,155 shares; 2025Q1: 99,685 shares; 2025Q2: 105,675 shares; 2025Q3: 50,695 shares; 2025Q4: 8,395 shares; 2026Q1: 7,715 shares; 2026Q2: 7,715 shares 7,715$485K0.01%0Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,663 shares; 2026Q1: 1,811 shares; 2026Q2: 2,010 shares 2,010$479K0.01%+199Timeline
ITGRINTEGER HLDGS 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: 4,835 shares 4,835$452K0.01%newTimeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,670 shares; 2025Q3: 22,072 shares; 2025Q4: 37,273 shares; 2026Q1: 27,963 shares; 2026Q2: 31,077 shares 31,077$432K0.01%+3,114Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 37,990 shares 37,990$403K0.01%newTimeline
ASBASSOCIATED BANC-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: 12,435 shares 12,435$382K0.01%newTimeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,525 shares; 2026Q2: 3,460 shares 3,460$368K0.01%-65Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 80,418 shares; 2025Q3: 90,724 shares; 2025Q4: 2,850 shares; 2026Q1: 2,850 shares; 2026Q2: 2,545 shares 2,545$364K0.01%-305Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,350 shares; 2024Q4: 2,350 shares; 2025Q1: 2,350 shares; 2025Q2: 126,550 shares; 2025Q3: 126,550 shares; 2025Q4: 2,350 shares; 2026Q1: 2,350 shares; 2026Q2: 2,350 shares 2,350$363K0.01%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,648 shares; 2024Q4: 13,092 shares; 2025Q1: 12,707 shares; 2025Q2: 13,187 shares; 2025Q3: 6,304 shares; 2025Q4: 1,054 shares; 2026Q1: 985 shares; 2026Q2: 984 shares 984$357K0.01%-1Timeline
CRCCALIFORNIA RES 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: 6,615 shares 6,615$350K0.01%newTimeline
VFCV F 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: 20,928 shares; 2025Q4: 34,785 shares; 2026Q1: 18,862 shares; 2026Q2: 20,962 shares 20,962$349K0.01%+2,100Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,070 shares; 2025Q3: 1,070 shares; 2025Q4: 1,070 shares; 2026Q1: 1,100 shares; 2026Q2: 979 shares 979$345K0.01%-121Timeline
TTAMTITAN AMER 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: 15,829 shares; 2026Q2: 17,591 shares 17,591$329K0.01%+1,762Timeline
MGEEMGE 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: 3,960 shares 3,960$322K0.01%newTimeline
WMGWARNER MUSIC GROUP 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: 10,596 shares; 2026Q2: 11,777 shares 11,777$319K0.01%+1,181Timeline
DOXAMDOCS 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: 7,055 shares; 2025Q4: 7,055 shares; 2026Q1: 7,055 shares; 2026Q2: 6,300 shares 6,300$318K0.01%-755Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,539 shares; 2024Q4: 24,214 shares; 2025Q1: 23,314 shares; 2025Q2: 24,714 shares; 2025Q3: 13,224 shares; 2025Q4: 1,724 shares; 2026Q1: 1,600 shares; 2026Q2: 1,600 shares 1,600$290K0.01%0Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,319 shares; 2024Q4: 76,419 shares; 2025Q1: 74,334 shares; 2025Q2: 76,022 shares; 2025Q3: 123,378 shares; 2025Q4: 107,493 shares; 2026Q1: 1,700 shares; 2026Q2: 1,684 shares 1,684$283K0.01%-16Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 64,505 shares; 2025Q2: 70,975 shares; 2025Q3: 23,050 shares; 2025Q4: 1,445 shares; 2026Q1: 1,330 shares; 2026Q2: 1,330 shares 1,330$278K0.01%0Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,241 shares; 2024Q4: 74,641 shares; 2025Q1: 55,772 shares; 2025Q2: 58,592 shares; 2025Q3: 19,874 shares; 2025Q4: 7,254 shares; 2026Q1: 1,215 shares; 2026Q2: 1,215 shares 1,215$275K0.01%0Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,424 shares; 2024Q4: 54,924 shares; 2025Q1: 53,424 shares; 2025Q2: 60,744 shares; 2025Q3: 30,554 shares; 2025Q4: not reported; 2026Q1: 4,050 shares; 2026Q2: 4,050 shares 4,050$269K0.01%0Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 247,855 shares; 2025Q2: 266,725 shares; 2025Q3: 339,003 shares; 2025Q4: 308,727 shares; 2026Q1: 275,091 shares; 2026Q2: 6,280 shares 6,280$265K0.01%-268,811Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,411 shares; 2025Q3: 1,941 shares; 2025Q4: 2,256 shares; 2026Q1: 2,459 shares; 2026Q2: 2,732 shares 2,732$259K0.01%+273Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,350 shares; 2024Q4: not reported; 2025Q1: 3,350 shares; 2025Q2: 3,350 shares; 2025Q3: 3,350 shares; 2025Q4: 3,350 shares; 2026Q1: 3,350 shares; 2026Q2: 3,036 shares 3,036$254K0.01%-314Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 80,658 shares; 2025Q4: 974 shares; 2026Q1: not reported; 2026Q2: 900 shares 900$253K0.01%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 382,329 shares; 2025Q3: 4,925 shares; 2025Q4: 4,925 shares; 2026Q1: 4,925 shares; 2026Q2: 4,380 shares 4,380$252K0.01%-545Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 222,390 shares; 2024Q4: 215,030 shares; 2025Q1: 240,981 shares; 2025Q2: 252,861 shares; 2025Q3: 82,963 shares; 2025Q4: 37,305 shares; 2026Q1: 5,520 shares; 2026Q2: 5,520 shares 5,520$239K0.01%0Timeline
CALMCAL MAINE 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: 2,666 shares; 2026Q2: 2,964 shares 2,964$239K0.01%+298Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,016 shares; 2025Q3: 19,019 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,815 shares 7,815$234K<0.01%newTimeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,502 shares; 2024Q4: 21,052 shares; 2025Q1: 20,232 shares; 2025Q2: 21,432 shares; 2025Q3: 10,247 shares; 2025Q4: 1,847 shares; 2026Q1: not reported; 2026Q2: 1,700 shares 1,700$226K<0.01%newTimeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,664 shares; 2025Q3: 16,610 shares; 2025Q4: 7,503 shares; 2026Q1: 12,852 shares; 2026Q2: 4,190 shares 4,190$218K<0.01%-8,662Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,364 shares; 2024Q4: 88,979 shares; 2025Q1: 87,199 shares; 2025Q2: 88,609 shares; 2025Q3: 29,834 shares; 2025Q4: 12,634 shares; 2026Q1: 12,062 shares; 2026Q2: 2,670 shares 2,670$217K<0.01%-9,392Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 321,721 shares; 2025Q3: 365,777 shares; 2025Q4: 718,348 shares; 2026Q1: 788,245 shares; 2026Q2: 15,360 shares 15,360$199K<0.01%-772,885Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 511,807 shares; 2025Q3: 565,303 shares; 2025Q4: 615,458 shares; 2026Q1: 507,388 shares; 2026Q2: 14,645 shares 14,645$198K<0.01%-492,743Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
NORTH SQ INVSTMNTS TNORTH SQ INVSTMNTS T2,591,544$42.6Mshares
MDTMEDTRONIC PLC268,258$23.2Mshares
IEIISHARES TR189,900$22.5Mshares
NORTH SQ INVSTMNTS TNORTH SQ INVSTMNTS T1,395,679$18.2Mshares
NORTH SQUARE INVESTMNORTH SQUARE INVESTM1,174,929$15.4Mshares
APTVAPTIV PLC216,756$15Mshares
LNCLINCOLN NATL CORP IND372,851$13.2Mshares
WCPRFWHITECAP RES INC COM NEW SH (C990,247$11.2Mshares
TSNTYSON FOODS INC162,419$10.4Mshares
COHUCOHU INC274,136$8.39Mshares
SNCYSUN CTRY AIRLS HLDGS INC429,190$7.09Mshares
FFICFLUSHING FINL CORP458,350$7.04Mshares
BHEBENCHMARK ELECTRS INC120,435$6.75Mshares
CASHPATHWARD FINANCIAL INC64,051$5.71Mshares
COHRCOHERENT CORP21,712$5.17Mshares
PRIMPRIMORIS SVCS CORP33,372$4.77Mshares
TMHCTAYLOR MORRISON HOME CORP81,643$4.75Mshares
IBKRINTERACTIVE BROKERS GROUP IN69,834$4.68Mshares
PAASPAN AMERN SILVER CORP81,268$4.44Mshares
KEKIMBALL ELECTRONICS INC179,700$4.26Mshares
CLSKCLEANSPARK INC451,705$3.84Mshares
ORLYOREILLY AUTOMOTIVE INC36,885$3.4Mshares
SCHWCHARLES SCHWAB CORP (THE)34,879$3.28Mshares
NORTH SQUARE INVESTMNORTH SQUARE INVESTM352,480$3.09Mshares
SPOTSPOTIFY TECHNOLOGY S A5,928$2.88Mshares
SYKSTRYKER CORPORATION8,682$2.85Mshares
CLMBCLIMB GLOBAL SOLUTIONS INC131,520$2.61Mshares
RCLROYAL CARIBBEAN GROUP9,349$2.57Mshares
BZHBEAZER HOMES USA INC132,540$2.55Mshares
ATLAS COPCO ABATLAS COPCO AB100,000$1.67Mshares
DUNHAM FDSDUNHAM FDS63,593$1.48Mshares
NORTH SQ INVSTMNTS TNORTH SQ INVSTMNTS T116,855$1.15Mshares
AMER EUROPACIFIC GRWTH Cl F…AMER EUROPACIFIC GRWTH Cl F-214,734$864Kshares
GOLDMAN SACHS TRGOLDMAN SACHS TR48,161$802Kshares
ROWE T PRICE INTL FDROWE T PRICE INTL FD15,496$708Kshares
CTRACOTERRA ENERGY INC18,971$666Kshares
IWPISHARES TR4,300$551Kshares
VIRTUS OPPORTUNITIESVIRTUS OPPORTUNITIES28,106$542Kshares
INTERNATIONAL GRW &INTERNATIONAL GRW &10,165$460Kshares
SIMOSILICON MOTION TECHNOLOGY CO3,961$443Kshares
PGIM JENNISON GLOBAL OPPORT…PGIM JENNISON GLOBAL OPPORTUNITIE…12,605$429Kshares
HARRIS ASSOC INVT TRHARRIS ASSOC INVT TR15,801$383Kshares
ANFABERCROMBIE & FITCH CO3,635$332Kshares
HONHONEYWELL INTL INC1,390$314Kshares
DOWDOW HLDGS INC7,080$295Kshares
ECLECOLAB INC1,058$282Kshares
EQUUS INVESTEQUUS INVEST276,653$277Kshares
GOLDMAN SACHS TRGOLDMAN SACHS TR7,287$228Kshares
CLSCELESTICA INC767$216Kshares
NETCLOUDFLARE INC1,023$211Kshares

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 0001863523-26-000003 base2026-08-14acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001863523-26-000003 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001863523-26-000002 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001863523-26-000001 Quarter ended 2025-12-312026-02-11acceptance time not in the bulk data set
13F-HR 0001863523-25-000010 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001863523-25-000009 Quarter ended 2025-06-302025-08-07acceptance time not in the bulk data set
13F-HR 0001863523-25-000006 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR/A 0001863523-25-000002 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001863523-25-000001 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001863523-24-000006 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001863523-24-000005 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001863523-24-000004 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001863523-24-000001 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001863523-23-000004 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001863523-23-000003 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001863523-23-000002 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001863523-23-000001 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001863523-22-000004 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001863523-22-000003 Quarter ended 2022-06-302022-08-11acceptance time not in the bulk data set
13F-HR 0001863523-22-000002 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001863523-22-000001 Quarter ended 2021-12-312022-02-09acceptance time not in the bulk data set
13F-HR 0001863523-21-000003 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001863523-21-000002 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001863523-21-000001 Quarter ended 2021-03-312021-05-21acceptance time not in the bulk data set