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EntryPoint Capital, LLC

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13F filer, CIK 1992519, NEW YORK, NY

EntryPoint Capital, LLC reported $412,064,875 across 768 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 4.34% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001992519-26-000007

Period
2026-06-30
Reported value
$412M
Holdings
768
Top 10 weight
4.34%
New
271
Sold out
234

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HBANnew+101,010$1.79M
DCInew+18,645$1.67M
COFadded+7,663$1.54M
FNFnew+31,530$1.49M
GGGnew+19,112$1.45M

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
CDNSreduced-4,220-$1.58M
SDGRreduced-94,577-$1.54M
TICreduced-175,099-$1.42M
EXCexited-25,176-$1.23M
VCexited-13,354-$1.22M

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 0001992519-26-000007, largest first. % of portfolio is the value over $412,064,875, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 49,805 shares; 2026Q2: 61,857 shares 61,857$1.85M0.45%+12,052Timeline
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: 1,241 shares; 2025Q4: 4,865 shares; 2026Q1: 5,610 shares; 2026Q2: 6,880 shares 6,880$1.85M0.45%+1,270Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,541 shares; 2024Q4: not reported; 2025Q1: 12,881 shares; 2025Q2: not reported; 2025Q3: 20,896 shares; 2025Q4: 19,237 shares; 2026Q1: 19,237 shares; 2026Q2: 18,618 shares 18,618$1.84M0.45%-619Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,473 shares; 2026Q2: 9,136 shares 9,136$1.83M0.44%+7,663Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,998 shares; 2025Q2: 34,136 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 58,712 shares; 2026Q2: 105,068 shares 105,068$1.82M0.44%+46,356Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,759 shares; 2024Q4: 17,703 shares; 2025Q1: 17,261 shares; 2025Q2: not reported; 2025Q3: 35,437 shares; 2025Q4: 35,437 shares; 2026Q1: not reported; 2026Q2: 101,010 shares 101,010$1.79M0.43%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,352 shares; 2025Q2: 13,820 shares; 2025Q3: 23,462 shares; 2025Q4: 19,150 shares; 2026Q1: 30,785 shares; 2026Q2: 30,785 shares 30,785$1.75M0.43%0Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,309 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,279 shares; 2025Q3: 1,622 shares; 2025Q4: 2,426 shares; 2026Q1: 2,664 shares; 2026Q2: 2,691 shares 2,691$1.73M0.42%+27Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,165 shares; 2026Q2: 13,595 shares 13,595$1.72M0.42%+11,430Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,985 shares; 2026Q2: 46,196 shares 46,196$1.71M0.41%+30,211Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,158 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,645 shares 18,645$1.67M0.41%newTimeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,246 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,033 shares; 2026Q2: 18,967 shares 18,967$1.64M0.4%+6,934Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,480 shares; 2024Q4: 7,606 shares; 2025Q1: 11,601 shares; 2025Q2: 31,328 shares; 2025Q3: 15,267 shares; 2025Q4: 17,109 shares; 2026Q1: 23,600 shares; 2026Q2: 18,303 shares 18,303$1.63M0.4%-5,297Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 926 shares; 2025Q1: 2,038 shares; 2025Q2: 1,120 shares; 2025Q3: 2,172 shares; 2025Q4: 1,583 shares; 2026Q1: 5,535 shares; 2026Q2: 4,537 shares 4,537$1.62M0.39%-998Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,448 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,105 shares; 2025Q4: not reported; 2026Q1: 47,941 shares; 2026Q2: 47,941 shares 47,941$1.61M0.39%0Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,667 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,274 shares; 2026Q2: 18,924 shares 18,924$1.6M0.39%+14,650Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,853 shares; 2026Q2: 4,179 shares 4,179$1.58M0.38%+1,326Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,282 shares; 2024Q4: 3,837 shares; 2025Q1: 14,739 shares; 2025Q2: 4,114 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,549 shares; 2026Q2: 29,456 shares 29,456$1.51M0.37%+17,907Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,350 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,146 shares; 2026Q2: 34,146 shares 34,146$1.5M0.36%0Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,060 shares; 2025Q2: 5,621 shares; 2025Q3: not reported; 2025Q4: 11,695 shares; 2026Q1: 24,074 shares; 2026Q2: 31,609 shares 31,609$1.5M0.36%+7,535Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,277 shares; 2025Q2: 2,148 shares; 2025Q3: 6,067 shares; 2025Q4: 6,067 shares; 2026Q1: 3,920 shares; 2026Q2: 8,994 shares 8,994$1.5M0.36%+5,074Timeline
WNCWABASH NATL 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: 29,357 shares; 2026Q1: 57,353 shares; 2026Q2: 110,692 shares 110,692$1.49M0.36%+53,339Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,920 shares; 2026Q1: not reported; 2026Q2: 31,530 shares 31,530$1.49M0.36%newTimeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,242 shares; 2026Q1: 4,386 shares; 2026Q2: 4,386 shares 4,386$1.48M0.36%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,514 shares; 2024Q4: 1,686 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,139 shares; 2025Q4: 2,523 shares; 2026Q1: 2,523 shares; 2026Q2: 6,636 shares 6,636$1.48M0.36%+4,113Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,489 shares; 2024Q4: 4,571 shares; 2025Q1: 6,328 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,504 shares; 2026Q1: 9,821 shares; 2026Q2: 17,655 shares 17,655$1.48M0.36%+7,834Timeline
LENLENNAR 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: 4,578 shares; 2026Q2: 16,179 shares 16,179$1.46M0.36%+11,601Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,518 shares; 2025Q1: not reported; 2025Q2: 780 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,926 shares; 2026Q2: 7,464 shares 7,464$1.45M0.35%+4,538Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,801 shares; 2025Q1: not reported; 2025Q2: 4,281 shares; 2025Q3: 7,602 shares; 2025Q4: 5,001 shares; 2026Q1: 5,001 shares; 2026Q2: 9,310 shares 9,310$1.45M0.35%+4,309Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,090 shares; 2026Q1: 6,090 shares; 2026Q2: 11,702 shares 11,702$1.45M0.35%+5,612Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this 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: 19,112 shares 19,112$1.45M0.35%newTimeline
OXYOCCIDENTAL PETE 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: 16,834 shares; 2026Q1: 9,603 shares; 2026Q2: 29,298 shares 29,298$1.42M0.35%+19,695Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,869 shares; 2026Q1: 8,559 shares; 2026Q2: 17,306 shares 17,306$1.42M0.34%+8,747Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,680 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,942 shares; 2026Q2: 8,501 shares 8,501$1.42M0.34%-441Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,300 shares; 2024Q4: not reported; 2025Q1: 13,571 shares; 2025Q2: 23,105 shares; 2025Q3: 25,052 shares; 2025Q4: 25,052 shares; 2026Q1: 25,052 shares; 2026Q2: 34,217 shares 34,217$1.39M0.34%+9,165Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,804 shares; 2024Q4: 37,535 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,839 shares; 2025Q4: 16,757 shares; 2026Q1: 36,764 shares; 2026Q2: 77,128 shares 77,128$1.38M0.34%+40,364Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,693 shares; 2025Q2: 1,630 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,411 shares 4,411$1.38M0.34%newTimeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,661 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,982 shares; 2026Q1: 56,883 shares; 2026Q2: 32,741 shares 32,741$1.36M0.33%-24,142Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,841 shares; 2025Q1: not reported; 2025Q2: 4,671 shares; 2025Q3: 8,282 shares; 2025Q4: 8,282 shares; 2026Q1: 8,282 shares; 2026Q2: 38,507 shares 38,507$1.33M0.32%+30,225Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,213 shares; 2024Q4: 4,739 shares; 2025Q1: 6,228 shares; 2025Q2: 5,997 shares; 2025Q3: 8,348 shares; 2025Q4: 4,728 shares; 2026Q1: 4,420 shares; 2026Q2: 4,420 shares 4,420$1.33M0.32%0Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,971 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,471 shares; 2025Q4: not reported; 2026Q1: 1,821 shares; 2026Q2: 10,753 shares 10,753$1.32M0.32%+8,932Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,535 shares; 2025Q4: 10,535 shares; 2026Q1: 10,524 shares; 2026Q2: 77,606 shares 77,606$1.31M0.32%+67,082Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,411 shares; 2026Q2: 14,562 shares 14,562$1.29M0.31%+3,151Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,570 shares; 2024Q4: not reported; 2025Q1: 1,228 shares; 2025Q2: not reported; 2025Q3: 894 shares; 2025Q4: 1,503 shares; 2026Q1: not reported; 2026Q2: 3,929 shares 3,929$1.29M0.31%newTimeline
CTOSCUSTOM TRUCK ONE SOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,244 shares; 2024Q4: 35,369 shares; 2025Q1: 17,172 shares; 2025Q2: 35,357 shares; 2025Q3: not reported; 2025Q4: 92,094 shares; 2026Q1: 147,177 shares; 2026Q2: 108,253 shares 108,253$1.28M0.31%-38,924Timeline
SBUXSTARBUCKS 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: 12,371 shares 12,371$1.26M0.31%newTimeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,402 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,049 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,925 shares; 2026Q2: 9,187 shares 9,187$1.26M0.31%+7,262Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,108 shares 24,108$1.26M0.31%newTimeline
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: 6,536 shares; 2025Q3: 7,930 shares; 2025Q4: 7,930 shares; 2026Q1: 4,660 shares; 2026Q2: 15,241 shares 15,241$1.24M0.3%+10,581Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,415 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,928 shares; 2025Q3: 4,259 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,740 shares 6,740$1.23M0.3%newTimeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,137 shares; 2024Q4: 3,726 shares; 2025Q1: not reported; 2025Q2: 5,817 shares; 2025Q3: 4,694 shares; 2025Q4: 5,579 shares; 2026Q1: 6,272 shares; 2026Q2: 6,173 shares 6,173$1.21M0.29%-99Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,800 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,292 shares; 2026Q1: 19,292 shares; 2026Q2: 43,925 shares 43,925$1.2M0.29%+24,633Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,050 shares; 2025Q2: 6,384 shares; 2025Q3: 4,296 shares; 2025Q4: not reported; 2026Q1: 4,802 shares; 2026Q2: 16,647 shares 16,647$1.19M0.29%+11,845Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,144 shares; 2024Q4: 11,644 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,650 shares; 2026Q2: 63,876 shares 63,876$1.19M0.29%+53,226Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,724 shares; 2026Q1: 30,046 shares; 2026Q2: 43,337 shares 43,337$1.19M0.29%+13,291Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,605 shares; 2025Q1: 9,132 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,604 shares 16,604$1.19M0.29%newTimeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,775 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,703 shares; 2025Q4: 47,027 shares; 2026Q1: 72,343 shares; 2026Q2: 48,169 shares 48,169$1.18M0.29%-24,174Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,346 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,588 shares; 2026Q2: 96,721 shares 96,721$1.18M0.29%+83,133Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,834 shares; 2024Q4: 3,049 shares; 2025Q1: 4,490 shares; 2025Q2: 4,324 shares; 2025Q3: 14,064 shares; 2025Q4: 20,878 shares; 2026Q1: 24,814 shares; 2026Q2: 18,461 shares 18,461$1.18M0.29%-6,353Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,398 shares; 2024Q4: not reported; 2025Q1: 12,175 shares; 2025Q2: 15,867 shares; 2025Q3: 22,952 shares; 2025Q4: not reported; 2026Q1: 17,911 shares; 2026Q2: 54,793 shares 54,793$1.16M0.28%+36,882Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,539 shares; 2026Q2: 3,091 shares 3,091$1.15M0.28%+552Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,098 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,038 shares; 2026Q1: 39,998 shares; 2026Q2: 71,868 shares 71,868$1.14M0.28%+31,870Timeline
HNGEHINGE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,738 shares 13,738$1.14M0.28%newTimeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,051 shares; 2025Q1: not reported; 2025Q2: 5,434 shares; 2025Q3: 17,063 shares; 2025Q4: 4,910 shares; 2026Q1: not reported; 2026Q2: 19,843 shares 19,843$1.14M0.28%newTimeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,825 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,419 shares; 2026Q2: 24,519 shares 24,519$1.13M0.27%+13,100Timeline
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: 10,530 shares; 2025Q3: 25,532 shares; 2025Q4: 7,015 shares; 2026Q1: 18,048 shares; 2026Q2: 25,331 shares 25,331$1.12M0.27%+7,283Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,364 shares; 2025Q4: 16,003 shares; 2026Q1: 42,135 shares; 2026Q2: 32,767 shares 32,767$1.12M0.27%-9,368Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,254 shares; 2024Q4: not reported; 2025Q1: 1,032 shares; 2025Q2: 997 shares; 2025Q3: not reported; 2025Q4: 1,405 shares; 2026Q1: 2,389 shares; 2026Q2: 3,298 shares 3,298$1.12M0.27%+909Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,288 shares; 2025Q3: 5,291 shares; 2025Q4: 5,489 shares; 2026Q1: 5,651 shares; 2026Q2: 5,633 shares 5,633$1.11M0.27%-18Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,488 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,924 shares; 2026Q2: 7,309 shares 7,309$1.11M0.27%+4,385Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,774 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,134 shares; 2026Q2: 34,024 shares 34,024$1.11M0.27%+24,890Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,967 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,081 shares 6,081$1.09M0.27%newTimeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,464 shares; 2025Q1: 17,446 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,254 shares 29,254$1.09M0.26%newTimeline
NLYANNALY CAPITAL MANAGEMENT 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: 9,873 shares; 2026Q1: 33,677 shares; 2026Q2: 47,953 shares 47,953$1.07M0.26%+14,276Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 39,372 shares; 2025Q1: 28,713 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,024 shares; 2026Q1: 28,372 shares; 2026Q2: 116,101 shares 116,101$1.05M0.25%+87,729Timeline
FASTFASTENAL 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: 16,230 shares; 2025Q4: not reported; 2026Q1: 8,655 shares; 2026Q2: 21,608 shares 21,608$1.04M0.25%+12,953Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,561 shares; 2025Q2: 20,974 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 51,832 shares 51,832$1.04M0.25%newTimeline
KMBKIMBERLY-CLARK 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: 5,879 shares; 2025Q4: 3,729 shares; 2026Q1: not reported; 2026Q2: 9,261 shares 9,261$1.02M0.25%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,555 shares; 2025Q1: 1,507 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,648 shares; 2026Q1: 4,664 shares; 2026Q2: 3,713 shares 3,713$1.01M0.25%-951Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,935 shares; 2025Q3: 23,783 shares; 2025Q4: 66,276 shares; 2026Q1: 108,917 shares; 2026Q2: 61,437 shares 61,437$1M0.24%-47,480Timeline
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: 6,789 shares 6,789$994K0.24%newTimeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,889 shares; 2025Q2: 16,957 shares; 2025Q3: 26,533 shares; 2025Q4: 29,635 shares; 2026Q1: 29,635 shares; 2026Q2: 29,635 shares 29,635$989K0.24%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,560 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,976 shares 40,976$987K0.24%newTimeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,259 shares; 2025Q3: 3,130 shares; 2025Q4: 7,883 shares; 2026Q1: 11,322 shares; 2026Q2: 11,322 shares 11,322$982K0.24%0Timeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,607 shares; 2024Q4: 6,765 shares; 2025Q1: not reported; 2025Q2: 7,861 shares; 2025Q3: 13,906 shares; 2025Q4: 21,394 shares; 2026Q1: 21,394 shares; 2026Q2: 21,394 shares 21,394$982K0.24%0Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,192 shares; 2025Q2: 10,284 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 46,660 shares 46,660$976K0.24%newTimeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,871 shares; 2025Q4: 1,871 shares; 2026Q1: 2,057 shares; 2026Q2: 6,606 shares 6,606$969K0.24%+4,549Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 36,701 shares; 2025Q1: 13,708 shares; 2025Q2: 98,537 shares; 2025Q3: 10,830 shares; 2025Q4: 32,233 shares; 2026Q1: not reported; 2026Q2: 71,502 shares 71,502$967K0.23%newTimeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,411 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,298 shares; 2026Q2: 137,643 shares 137,643$965K0.23%+92,345Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,763 shares; 2024Q4: not reported; 2025Q1: 40,528 shares; 2025Q2: 39,025 shares; 2025Q3: 42,314 shares; 2025Q4: 12,691 shares; 2026Q1: 17,561 shares; 2026Q2: 95,427 shares 95,427$954K0.23%+77,866Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,750 shares; 2025Q4: 5,750 shares; 2026Q1: 5,750 shares; 2026Q2: 5,750 shares 5,750$954K0.23%0Timeline
DISDISNEY WALT 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: 8,532 shares; 2026Q1: 6,566 shares; 2026Q2: 9,903 shares 9,903$953K0.23%+3,337Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,371 shares; 2024Q4: 2,199 shares; 2025Q1: 2,147 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,064 shares; 2026Q1: not reported; 2026Q2: 2,520 shares 2,520$952K0.23%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,414 shares; 2025Q1: 2,967 shares; 2025Q2: 2,866 shares; 2025Q3: 6,611 shares; 2025Q4: 7,534 shares; 2026Q1: 9,489 shares; 2026Q2: 6,272 shares 6,272$950K0.23%-3,217Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,069 shares; 2026Q1: 15,069 shares; 2026Q2: 26,015 shares 26,015$946K0.23%+10,946Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,001 shares; 2026Q2: 54,331 shares 54,331$943K0.23%+15,330Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,751 shares; 2026Q1: 12,639 shares; 2026Q2: 7,424 shares 7,424$942K0.23%-5,215Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 971 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,082 shares; 2025Q3: 2,051 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,259 shares 4,259$941K0.23%newTimeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 726 shares; 2025Q1: not reported; 2025Q2: 484 shares; 2025Q3: 525 shares; 2025Q4: not reported; 2026Q1: 319 shares; 2026Q2: 1,168 shares 1,168$928K0.23%+849Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,160 shares; 2025Q4: 11,160 shares; 2026Q1: 54,956 shares; 2026Q2: 30,568 shares 30,568$923K0.22%-24,388Timeline
MARMARRIOTT INTL 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: 2,477 shares 2,477$918K0.22%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,997 shares; 2024Q4: 6,085 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,866 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,568 shares 9,568$916K0.22%newTimeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,235 shares; 2025Q4: 3,713 shares; 2026Q1: not reported; 2026Q2: 5,960 shares 5,960$916K0.22%newTimeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,514 shares; 2025Q2: not reported; 2025Q3: 3,989 shares; 2025Q4: 3,989 shares; 2026Q1: 3,989 shares; 2026Q2: 9,389 shares 9,389$911K0.22%+5,400Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,821 shares; 2026Q2: 9,821 shares 9,821$911K0.22%0Timeline
CAGCONAGRA 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: 45,334 shares; 2026Q1: 45,334 shares; 2026Q2: 66,838 shares 66,838$900K0.22%+21,504Timeline
UPBUPSTREAM BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 73,568 shares; 2026Q2: 129,446 shares 129,446$896K0.22%+55,878Timeline
ERIEERIE INDTY 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: 1,948 shares; 2025Q4: 1,948 shares; 2026Q1: not reported; 2026Q2: 3,730 shares 3,730$894K0.22%newTimeline
WFCWELLS FARGO & 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: 10,799 shares 10,799$892K0.22%newTimeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,305 shares; 2025Q1: not reported; 2025Q2: 971 shares; 2025Q3: 1,053 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,952 shares 1,952$889K0.22%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,968 shares; 2025Q4: 13,272 shares; 2026Q1: not reported; 2026Q2: 9,602 shares 9,602$886K0.22%newTimeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,251 shares; 2024Q4: not reported; 2025Q1: 17,892 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,323 shares; 2026Q1: 60,887 shares; 2026Q2: 35,422 shares 35,422$880K0.21%-25,465Timeline
PACSPACS 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: 6,559 shares; 2026Q1: 16,563 shares; 2026Q2: 20,573 shares 20,573$877K0.21%+4,010Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,352 shares; 2026Q2: 4,273 shares 4,273$877K0.21%+2,921Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,658 shares; 2024Q4: not reported; 2025Q1: 2,237 shares; 2025Q2: 6,791 shares; 2025Q3: 6,428 shares; 2025Q4: 2,742 shares; 2026Q1: 2,742 shares; 2026Q2: 12,159 shares 12,159$871K0.21%+9,417Timeline
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: 7,443 shares; 2025Q3: 4,097 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,057 shares 8,057$870K0.21%newTimeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,423 shares; 2025Q2: 9,181 shares; 2025Q3: 7,598 shares; 2025Q4: 13,641 shares; 2026Q1: 35,411 shares; 2026Q2: 17,290 shares 17,290$864K0.21%-18,121Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,250 shares; 2024Q4: not reported; 2025Q1: 25,168 shares; 2025Q2: 13,685 shares; 2025Q3: 11,523 shares; 2025Q4: 7,101 shares; 2026Q1: 19,881 shares; 2026Q2: 30,831 shares 30,831$863K0.21%+10,950Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,939 shares; 2025Q1: 10,982 shares; 2025Q2: 10,575 shares; 2025Q3: 11,466 shares; 2025Q4: not reported; 2026Q1: 26,119 shares; 2026Q2: 25,766 shares 25,766$860K0.21%-353Timeline
NWPXNWPX INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,151 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,726 shares 5,726$859K0.21%newTimeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,710 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,616 shares; 2026Q2: 18,868 shares 18,868$850K0.21%+4,252Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,839 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,630 shares; 2026Q2: 10,630 shares 10,630$848K0.21%0Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,631 shares; 2026Q2: 2,360 shares 2,360$847K0.21%+729Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,564 shares 2,564$846K0.21%newTimeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,206 shares; 2024Q4: not reported; 2025Q1: 17,075 shares; 2025Q2: 19,153 shares; 2025Q3: 24,092 shares; 2025Q4: 24,092 shares; 2026Q1: 24,092 shares; 2026Q2: 24,092 shares 24,092$845K0.21%0Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,553 shares; 2026Q2: 6,415 shares 6,415$844K0.2%+2,862Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,897 shares; 2025Q4: 21,167 shares; 2026Q1: 16,030 shares; 2026Q2: 35,403 shares 35,403$843K0.2%+19,373Timeline
TRINTRINITY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,748 shares; 2026Q1: 54,410 shares; 2026Q2: 47,077 shares 47,077$842K0.2%-7,333Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,209 shares; 2025Q1: 2,511 shares; 2025Q2: 2,601 shares; 2025Q3: 6,185 shares; 2025Q4: 6,185 shares; 2026Q1: 5,263 shares; 2026Q2: 3,403 shares 3,403$838K0.2%-1,860Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,284 shares; 2026Q1: 32,511 shares; 2026Q2: 32,511 shares 32,511$824K0.2%0Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,561 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,188 shares 9,188$824K0.2%newTimeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,253 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,336 shares; 2025Q4: 9,411 shares; 2026Q1: 13,724 shares; 2026Q2: 8,775 shares 8,775$822K0.2%-4,949Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,679 shares; 2025Q4: not reported; 2026Q1: 11,975 shares; 2026Q2: 8,113 shares 8,113$820K0.2%-3,862Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 752 shares; 2025Q4: 763 shares; 2026Q1: 3,927 shares; 2026Q2: 2,386 shares 2,386$819K0.2%-1,541Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,230 shares; 2024Q4: not reported; 2025Q1: 76,328 shares; 2025Q2: 101,202 shares; 2025Q3: 28,890 shares; 2025Q4: 20,678 shares; 2026Q1: 12,841 shares; 2026Q2: 48,218 shares 48,218$818K0.2%+35,377Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this 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: 6,182 shares 6,182$814K0.2%newTimeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,683 shares; 2025Q2: 1,886 shares; 2025Q3: not reported; 2025Q4: 2,150 shares; 2026Q1: 6,417 shares; 2026Q2: 5,717 shares 5,717$814K0.2%-700Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,618 shares; 2025Q1: 8,932 shares; 2025Q2: 2,596 shares; 2025Q3: 10,685 shares; 2025Q4: 10,685 shares; 2026Q1: 9,993 shares; 2026Q2: 9,993 shares 9,993$813K0.2%0Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,610 shares; 2025Q3: 9,485 shares; 2025Q4: 9,485 shares; 2026Q1: 9,485 shares; 2026Q2: 26,922 shares 26,922$812K0.2%+17,437Timeline
AIPARTERIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,384 shares; 2024Q4: 19,814 shares; 2025Q1: 42,517 shares; 2025Q2: 41,248 shares; 2025Q3: 35,557 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,642 shares 16,642$809K0.2%newTimeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,213 shares; 2026Q1: 17,185 shares; 2026Q2: 10,455 shares 10,455$799K0.19%-6,730Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,872 shares; 2025Q2: not reported; 2025Q3: 5,028 shares; 2025Q4: 5,028 shares; 2026Q1: 8,832 shares; 2026Q2: 13,177 shares 13,177$795K0.19%+4,345Timeline
FULCFULCRUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,076 shares; 2026Q1: 45,248 shares; 2026Q2: 217,199 shares 217,199$795K0.19%+171,951Timeline
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,562 shares; 2025Q1: 7,144 shares; 2025Q2: 3,940 shares; 2025Q3: 6,024 shares; 2025Q4: 13,951 shares; 2026Q1: 28,339 shares; 2026Q2: 16,979 shares 16,979$795K0.19%-11,360Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,972 shares; 2024Q4: 3,230 shares; 2025Q1: 2,484 shares; 2025Q2: 2,128 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,602 shares; 2026Q2: 5,857 shares 5,857$793K0.19%+2,255Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,426 shares; 2025Q3: 9,429 shares; 2025Q4: not reported; 2026Q1: 9,771 shares; 2026Q2: 9,771 shares 9,771$793K0.19%0Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,938 shares; 2024Q4: 5,622 shares; 2025Q1: 3,581 shares; 2025Q2: 7,236 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,905 shares; 2026Q2: 8,905 shares 8,905$790K0.19%0Timeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,971 shares 1,971$784K0.19%newTimeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this 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: 6,720 shares 6,720$781K0.19%newTimeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,071 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,654 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 36,955 shares 36,955$780K0.19%newTimeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,119 shares; 2025Q3: 19,647 shares; 2025Q4: 17,501 shares; 2026Q1: 32,490 shares; 2026Q2: 40,760 shares 40,760$774K0.19%+8,270Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,945 shares; 2025Q1: not reported; 2025Q2: 6,373 shares; 2025Q3: 6,911 shares; 2025Q4: 2,583 shares; 2026Q1: not reported; 2026Q2: 3,034 shares 3,034$768K0.19%newTimeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,992 shares; 2024Q4: 1,863 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,836 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,425 shares 10,425$766K0.19%newTimeline
LEVILEVI STRAUSS & CO 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: 30,690 shares; 2026Q2: 30,690 shares 30,690$762K0.18%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,257 shares; 2024Q4: 14,874 shares; 2025Q1: not reported; 2025Q2: 31,346 shares; 2025Q3: 26,293 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,952 shares 30,952$760K0.18%newTimeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,713 shares; 2024Q4: 19,070 shares; 2025Q1: 11,456 shares; 2025Q2: 11,547 shares; 2025Q3: 83,430 shares; 2025Q4: 74,479 shares; 2026Q1: 49,854 shares; 2026Q2: 49,854 shares 49,854$755K0.18%0Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,704 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,707 shares; 2026Q1: 19,707 shares; 2026Q2: 35,536 shares 35,536$753K0.18%+15,829Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this 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: 10,812 shares 10,812$753K0.18%newTimeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,144 shares; 2026Q2: 5,966 shares 5,966$750K0.18%-3,178Timeline
IMAXIMAX 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: 18,758 shares 18,758$748K0.18%newTimeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,893 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,045 shares; 2026Q1: 22,299 shares; 2026Q2: 39,968 shares 39,968$747K0.18%+17,669Timeline
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,690 shares; 2025Q1: 7,654 shares; 2025Q2: 6,779 shares; 2025Q3: 13,580 shares; 2025Q4: 13,580 shares; 2026Q1: 13,580 shares; 2026Q2: 13,580 shares 13,580$746K0.18%0Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,497 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,877 shares; 2025Q4: 6,877 shares; 2026Q1: not reported; 2026Q2: 16,937 shares 16,937$744K0.18%newTimeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,943 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,468 shares 5,468$744K0.18%newTimeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,688 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,995 shares; 2025Q4: 3,995 shares; 2026Q1: 8,175 shares; 2026Q2: 8,145 shares 8,145$743K0.18%-30Timeline
INCYINCYTE 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: 6,483 shares; 2026Q2: 6,483 shares 6,483$735K0.18%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,839 shares; 2025Q4: 9,114 shares; 2026Q1: 5,448 shares; 2026Q2: 10,184 shares 10,184$732K0.18%+4,736Timeline
SNDASONIDA SENIOR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,986 shares; 2026Q2: 17,932 shares 17,932$732K0.18%-2,054Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,806 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,322 shares; 2026Q2: 5,322 shares 5,322$730K0.18%0Timeline
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: not reported; 2025Q3: 990 shares; 2025Q4: not reported; 2026Q1: 1,876 shares; 2026Q2: 1,876 shares 1,876$726K0.18%0Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,293 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,087 shares; 2026Q1: 7,087 shares; 2026Q2: 7,087 shares 7,087$725K0.18%0Timeline
IMCRIMMUNOCORE HLDGS 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: 7,321 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,815 shares 22,815$724K0.18%newTimeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,254 shares; 2025Q1: 2,691 shares; 2025Q2: not reported; 2025Q3: 3,849 shares; 2025Q4: not reported; 2026Q1: 1,448 shares; 2026Q2: 2,432 shares 2,432$723K0.18%+984Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,049 shares; 2025Q1: 1,701 shares; 2025Q2: 2,335 shares; 2025Q3: 2,531 shares; 2025Q4: 2,531 shares; 2026Q1: 2,531 shares; 2026Q2: 2,531 shares 2,531$719K0.17%0Timeline
FETFORUM ENERGY TECHNOLOGIES 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: 14,337 shares; 2026Q1: 8,899 shares; 2026Q2: 14,277 shares 14,277$717K0.17%+5,378Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,278 shares; 2024Q4: 5,708 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,523 shares; 2025Q4: 10,523 shares; 2026Q1: not reported; 2026Q2: 11,142 shares 11,142$715K0.17%newTimeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,395 shares; 2025Q4: 44,319 shares; 2026Q1: 138,573 shares; 2026Q2: 43,996 shares 43,996$715K0.17%-94,577Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,965 shares; 2025Q3: 26,577 shares; 2025Q4: 26,577 shares; 2026Q1: 20,782 shares; 2026Q2: 26,218 shares 26,218$714K0.17%+5,436Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,172 shares; 2025Q2: not reported; 2025Q3: 784 shares; 2025Q4: 2,632 shares; 2026Q1: 910 shares; 2026Q2: 1,556 shares 1,556$714K0.17%+646Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,554 shares; 2025Q2: 2,482 shares; 2025Q3: not reported; 2025Q4: 3,660 shares; 2026Q1: not reported; 2026Q2: 5,636 shares 5,636$713K0.17%newTimeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,997 shares; 2025Q4: 2,997 shares; 2026Q1: 2,997 shares; 2026Q2: 2,997 shares 2,997$713K0.17%0Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,892 shares 23,892$711K0.17%newTimeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,018 shares; 2025Q3: 15,441 shares; 2025Q4: 15,441 shares; 2026Q1: 15,441 shares; 2026Q2: 15,441 shares 15,441$710K0.17%0Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,369 shares; 2025Q4: 1,369 shares; 2026Q1: not reported; 2026Q2: 3,789 shares 3,789$709K0.17%newTimeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,312 shares; 2026Q1: 14,409 shares; 2026Q2: 23,348 shares 23,348$705K0.17%+8,939Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,972 shares; 2024Q4: not reported; 2025Q1: 27,326 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 59,028 shares; 2026Q2: 46,546 shares 46,546$704K0.17%-12,482Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,565 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,624 shares 10,624$703K0.17%newTimeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,700 shares; 2025Q2: 13,192 shares; 2025Q3: 14,304 shares; 2025Q4: 14,304 shares; 2026Q1: 14,304 shares; 2026Q2: 23,537 shares 23,537$703K0.17%+9,233Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,582 shares 2,582$701K0.17%newTimeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,354 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,403 shares; 2025Q4: 14,403 shares; 2026Q1: 14,403 shares; 2026Q2: 14,403 shares 14,403$701K0.17%0Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,515 shares; 2025Q4: 4,515 shares; 2026Q1: 4,515 shares; 2026Q2: 7,381 shares 7,381$699K0.17%+2,866Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,553 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,237 shares; 2025Q4: 16,773 shares; 2026Q1: not reported; 2026Q2: 11,551 shares 11,551$698K0.17%newTimeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,449 shares; 2024Q4: 1,599 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,694 shares; 2025Q4: 1,694 shares; 2026Q1: 3,018 shares; 2026Q2: 1,967 shares 1,967$697K0.17%-1,051Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,307 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,710 shares 20,710$694K0.17%newTimeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,991 shares 8,991$693K0.17%newTimeline
AGNCAGNC INVT 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: 63,577 shares 63,577$693K0.17%newTimeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,247 shares; 2025Q2: 4,103 shares; 2025Q3: 2,453 shares; 2025Q4: not reported; 2026Q1: 9,564 shares; 2026Q2: 4,254 shares 4,254$693K0.17%-5,310Timeline
KOCOCA COLA 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: 5,410 shares; 2025Q4: not reported; 2026Q1: 18,808 shares; 2026Q2: 8,519 shares 8,519$692K0.17%-10,289Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,647 shares; 2024Q4: not reported; 2025Q1: 59,724 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,844 shares; 2026Q2: 36,844 shares 36,844$692K0.17%0Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,161 shares; 2025Q2: 2,246 shares; 2025Q3: 4,975 shares; 2025Q4: 4,975 shares; 2026Q1: 4,975 shares; 2026Q2: 4,975 shares 4,975$691K0.17%0Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,482 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,360 shares; 2025Q4: 4,360 shares; 2026Q1: 4,360 shares; 2026Q2: 4,360 shares 4,360$689K0.17%0Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,940 shares; 2026Q2: 9,242 shares 9,242$683K0.17%-1,698Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,088 shares; 2025Q2: 19,031 shares; 2025Q3: 27,702 shares; 2025Q4: 27,702 shares; 2026Q1: 27,702 shares; 2026Q2: 27,702 shares 27,702$680K0.17%0Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,677 shares; 2025Q4: 4,677 shares; 2026Q1: not reported; 2026Q2: 5,532 shares 5,532$677K0.16%newTimeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,418 shares; 2025Q1: 16,176 shares; 2025Q2: 7,212 shares; 2025Q3: 7,820 shares; 2025Q4: 13,505 shares; 2026Q1: 3,609 shares; 2026Q2: 9,659 shares 9,659$676K0.16%+6,050Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,264 shares; 2026Q2: 9,072 shares 9,072$676K0.16%+1,808Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,200 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,317 shares 9,317$675K0.16%newTimeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,311 shares; 2025Q2: 3,007 shares; 2025Q3: not reported; 2025Q4: 10,503 shares; 2026Q1: 7,819 shares; 2026Q2: 5,341 shares 5,341$675K0.16%-2,478Timeline
SLPSIMULATIONS PLUS INCQuarterly shares; oldest to newest; scale is this 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: 36,739 shares 36,739$673K0.16%newTimeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,301 shares; 2026Q2: 12,992 shares 12,992$670K0.16%+4,691Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,700 shares; 2026Q2: 3,574 shares 3,574$669K0.16%-126Timeline
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,920 shares; 2025Q2: 77,314 shares; 2025Q3: 15,576 shares; 2025Q4: not reported; 2026Q1: 56,015 shares; 2026Q2: 61,006 shares 61,006$659K0.16%+4,991Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,595 shares; 2025Q4: not reported; 2026Q1: 1,649 shares; 2026Q2: 3,898 shares 3,898$659K0.16%+2,249Timeline
CTRICENTURI 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: 15,030 shares; 2025Q4: 25,208 shares; 2026Q1: 27,557 shares; 2026Q2: 21,780 shares 21,780$659K0.16%-5,777Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,601 shares 8,601$656K0.16%newTimeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,251 shares; 2025Q1: not reported; 2025Q2: 3,240 shares; 2025Q3: 10,824 shares; 2025Q4: 8,816 shares; 2026Q1: not reported; 2026Q2: 3,851 shares 3,851$653K0.16%newTimeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,219 shares; 2024Q4: 1,970 shares; 2025Q1: 10,302 shares; 2025Q2: 4,455 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,238 shares 6,238$652K0.16%newTimeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,150 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,371 shares; 2025Q4: 20,090 shares; 2026Q1: 8,634 shares; 2026Q2: 5,805 shares 5,805$652K0.16%-2,829Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,627 shares; 2025Q2: not reported; 2025Q3: 3,044 shares; 2025Q4: 8,241 shares; 2026Q1: 2,373 shares; 2026Q2: 8,393 shares 8,393$651K0.16%+6,020Timeline
HLNHALEON 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: 37,899 shares; 2026Q2: 69,665 shares 69,665$650K0.16%+31,766Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,321 shares 2,321$650K0.16%newTimeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,681 shares; 2024Q4: 5,118 shares; 2025Q1: 5,509 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,899 shares 21,899$649K0.16%newTimeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,800 shares; 2026Q2: 4,797 shares 4,797$643K0.16%+1,997Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 450 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 210 shares; 2025Q4: not reported; 2026Q1: 2,757 shares; 2026Q2: 9,005 shares 9,005$643K0.16%+6,248Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,513 shares; 2025Q1: 8,702 shares; 2025Q2: 8,379 shares; 2025Q3: 9,086 shares; 2025Q4: 9,086 shares; 2026Q1: 26,046 shares; 2026Q2: 17,409 shares 17,409$642K0.16%-8,637Timeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,633 shares; 2024Q4: 52,760 shares; 2025Q1: 75,706 shares; 2025Q2: 72,899 shares; 2025Q3: 53,015 shares; 2025Q4: 68,083 shares; 2026Q1: 96,210 shares; 2026Q2: 80,750 shares 80,750$640K0.16%-15,460Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,017 shares; 2025Q2: 15,423 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,703 shares; 2026Q2: 31,291 shares 31,291$637K0.15%+13,588Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,947 shares; 2024Q4: 17,860 shares; 2025Q1: 23,898 shares; 2025Q2: 16,748 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,118 shares 18,118$635K0.15%newTimeline
RGRSTURM RUGER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,648 shares; 2025Q2: 6,037 shares; 2025Q3: 5,449 shares; 2025Q4: not reported; 2026Q1: 14,888 shares; 2026Q2: 16,754 shares 16,754$634K0.15%+1,866Timeline
FRMIFERMI INCQuarterly shares; oldest to newest; scale is this 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: 69,121 shares 69,121$633K0.15%newTimeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,632 shares 6,632$633K0.15%newTimeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,167 shares; 2024Q4: 2,520 shares; 2025Q1: 1,832 shares; 2025Q2: 1,331 shares; 2025Q3: 1,202 shares; 2025Q4: 1,916 shares; 2026Q1: 2,874 shares; 2026Q2: 3,825 shares 3,825$629K0.15%+951Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,356 shares; 2024Q4: not reported; 2025Q1: 2,827 shares; 2025Q2: 2,722 shares; 2025Q3: not reported; 2025Q4: 3,779 shares; 2026Q1: 2,600 shares; 2026Q2: 2,600 shares 2,600$629K0.15%0Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,643 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,705 shares; 2026Q2: 10,705 shares 10,705$629K0.15%0Timeline
BPBP 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: 7,968 shares; 2026Q2: 17,010 shares 17,010$629K0.15%+9,042Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,565 shares; 2025Q1: 11,750 shares; 2025Q2: 15,206 shares; 2025Q3: not reported; 2025Q4: 24,863 shares; 2026Q1: not reported; 2026Q2: 30,608 shares 30,608$626K0.15%newTimeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,981 shares; 2026Q2: 26,297 shares 26,297$624K0.15%-8,684Timeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,422 shares; 2024Q4: 8,542 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,734 shares 11,734$623K0.15%newTimeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,688 shares; 2025Q4: 4,823 shares; 2026Q1: 4,823 shares; 2026Q2: 4,823 shares 4,823$623K0.15%0Timeline
SLDESLIDE INS 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: 32,041 shares 32,041$621K0.15%newTimeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,589 shares; 2025Q1: 10,127 shares; 2025Q2: 12,476 shares; 2025Q3: 14,094 shares; 2025Q4: 11,806 shares; 2026Q1: 11,806 shares; 2026Q2: 11,806 shares 11,806$619K0.15%0Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,570 shares; 2025Q1: not reported; 2025Q2: 2,831 shares; 2025Q3: not reported; 2025Q4: 5,439 shares; 2026Q1: 19,788 shares; 2026Q2: 21,757 shares 21,757$616K0.15%+1,969Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,394 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,687 shares; 2026Q1: not reported; 2026Q2: 37,198 shares 37,198$615K0.15%newTimeline
FWRDFORWARD AIR 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: 10,379 shares; 2026Q2: 45,080 shares 45,080$609K0.15%+34,701Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,152 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,024 shares; 2025Q4: 4,024 shares; 2026Q1: 4,024 shares; 2026Q2: 4,024 shares 4,024$609K0.15%0Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,654 shares; 2025Q1: 1,462 shares; 2025Q2: not reported; 2025Q3: 2,586 shares; 2025Q4: 3,786 shares; 2026Q1: 1,262 shares; 2026Q2: 2,481 shares 2,481$604K0.15%+1,219Timeline
AVAHAVEANNA HEALTHCARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,852 shares; 2025Q1: 12,238 shares; 2025Q2: not reported; 2025Q3: 37,242 shares; 2025Q4: 26,024 shares; 2026Q1: 118,500 shares; 2026Q2: 70,397 shares 70,397$603K0.15%-48,103Timeline
MTRXMATRIX SVC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,568 shares; 2024Q4: 22,117 shares; 2025Q1: not reported; 2025Q2: 26,663 shares; 2025Q3: 40,403 shares; 2025Q4: 25,380 shares; 2026Q1: 38,821 shares; 2026Q2: 44,036 shares 44,036$603K0.15%+5,215Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,675 shares; 2025Q2: 7,266 shares; 2025Q3: 7,878 shares; 2025Q4: 5,150 shares; 2026Q1: 5,150 shares; 2026Q2: 5,150 shares 5,150$603K0.15%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 735 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 317 shares; 2026Q2: 797 shares 797$602K0.15%+480Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,781 shares; 2025Q2: 15,897 shares; 2025Q3: 42,547 shares; 2025Q4: 42,547 shares; 2026Q1: 52,378 shares; 2026Q2: 83,685 shares 83,685$602K0.15%+31,307Timeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,629 shares; 2024Q4: 46,411 shares; 2025Q1: not reported; 2025Q2: 86,574 shares; 2025Q3: 19,564 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 163,825 shares 163,825$601K0.15%newTimeline
SHOSUNSTONE HOTEL INVS 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: 52,500 shares 52,500$601K0.15%newTimeline
MGYMAGNOLIA OIL & GAS 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: 23,498 shares; 2025Q4: 23,498 shares; 2026Q1: 23,498 shares; 2026Q2: 23,498 shares 23,498$601K0.15%0Timeline
CAICARIS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this 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: 33,719 shares 33,719$601K0.15%newTimeline
KREFKKR REAL ESTATE FIN 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: 67,421 shares; 2026Q2: 87,496 shares 87,496$598K0.15%+20,075Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 23,364 shares; 2026Q1: 23,364 shares; 2026Q2: 23,364 shares 23,364$596K0.14%0Timeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,423 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 85,203 shares; 2026Q2: 95,186 shares 95,186$594K0.14%+9,983Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,318 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,939 shares 2,939$592K0.14%newTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 954 shares; 2025Q2: 336 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,261 shares 2,261$590K0.14%newTimeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,832 shares; 2025Q3: 7,214 shares; 2025Q4: 7,214 shares; 2026Q1: 7,214 shares; 2026Q2: 7,214 shares 7,214$589K0.14%0Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,218 shares; 2024Q4: 11,902 shares; 2025Q1: 12,243 shares; 2025Q2: 13,338 shares; 2025Q3: 17,295 shares; 2025Q4: 12,534 shares; 2026Q1: 12,534 shares; 2026Q2: 7,662 shares 7,662$587K0.14%-4,872Timeline
NTSKNETSKOPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 53,656 shares 53,656$587K0.14%newTimeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,578 shares; 2025Q2: 3,561 shares; 2025Q3: 3,861 shares; 2025Q4: 3,861 shares; 2026Q1: 2,202 shares; 2026Q2: 1,383 shares 1,383$586K0.14%-819Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,702 shares; 2025Q1: 1,692 shares; 2025Q2: 1,629 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,662 shares 3,662$581K0.14%newTimeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,324 shares; 2025Q2: not reported; 2025Q3: 4,041 shares; 2025Q4: 4,041 shares; 2026Q1: 4,041 shares; 2026Q2: 7,247 shares 7,247$581K0.14%+3,206Timeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 32,209 shares; 2025Q1: 87,591 shares; 2025Q2: 103,649 shares; 2025Q3: 116,763 shares; 2025Q4: 21,925 shares; 2026Q1: 122,930 shares; 2026Q2: 54,236 shares 54,236$581K0.14%-68,694Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,180 shares; 2025Q4: 2,180 shares; 2026Q1: 2,180 shares; 2026Q2: 3,814 shares 3,814$581K0.14%+1,634Timeline
SNNSMITH & NEPHEW 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: 7,619 shares; 2026Q2: 20,109 shares 20,109$579K0.14%+12,490Timeline
FLGTFULGENT GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,215 shares; 2024Q4: 20,771 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,332 shares; 2025Q4: 7,639 shares; 2026Q1: 15,745 shares; 2026Q2: 27,999 shares 27,999$575K0.14%+12,254Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,033 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 77,654 shares; 2026Q1: not reported; 2026Q2: 93,258 shares 93,258$573K0.14%newTimeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,625 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,611 shares; 2025Q3: 29,938 shares; 2025Q4: 54,853 shares; 2026Q1: 67,792 shares; 2026Q2: 103,079 shares 103,079$571K0.14%+35,287Timeline
MFGMIZUHO FINANCIAL 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: 32,678 shares; 2025Q4: 32,678 shares; 2026Q1: 43,481 shares; 2026Q2: 59,559 shares 59,559$571K0.14%+16,078Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,947 shares; 2025Q2: 6,533 shares; 2025Q3: 5,845 shares; 2025Q4: 5,845 shares; 2026Q1: 5,845 shares; 2026Q2: 5,845 shares 5,845$569K0.14%0Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,216 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,603 shares 7,603$568K0.14%newTimeline
GIIIG III APPAREL GROUP 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: 8,726 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,783 shares 16,783$566K0.14%newTimeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,071 shares; 2024Q4: 6,285 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,758 shares; 2026Q1: 2,615 shares; 2026Q2: 4,808 shares 4,808$564K0.14%+2,193Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,592 shares; 2026Q1: 4,365 shares; 2026Q2: 1,885 shares 1,885$562K0.14%-2,480Timeline
ZVRAZEVRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,450 shares; 2025Q1: 40,675 shares; 2025Q2: not reported; 2025Q3: 28,882 shares; 2025Q4: 52,871 shares; 2026Q1: 42,885 shares; 2026Q2: 39,176 shares 39,176$562K0.14%-3,709Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,638 shares; 2024Q4: 18,925 shares; 2025Q1: 34,861 shares; 2025Q2: 22,859 shares; 2025Q3: 24,785 shares; 2025Q4: 38,257 shares; 2026Q1: 25,298 shares; 2026Q2: 47,333 shares 47,333$559K0.14%+22,035Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,525 shares; 2026Q2: 23,684 shares 23,684$558K0.14%+11,159Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,643 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,899 shares 18,899$558K0.14%newTimeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,531 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,845 shares; 2025Q4: 37,765 shares; 2026Q1: 13,516 shares; 2026Q2: 46,400 shares 46,400$557K0.14%+32,884Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,316 shares; 2024Q4: 3,484 shares; 2025Q1: 2,535 shares; 2025Q2: 2,441 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,728 shares; 2026Q2: 3,546 shares 3,546$557K0.14%+818Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,585 shares; 2026Q1: 68,983 shares; 2026Q2: 26,009 shares 26,009$555K0.13%-42,974Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,647 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,776 shares; 2026Q1: 1,877 shares; 2026Q2: 3,455 shares 3,455$554K0.13%+1,578Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,289 shares; 2026Q2: 6,803 shares 6,803$554K0.13%-486Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,748 shares; 2026Q2: 7,193 shares 7,193$553K0.13%+4,445Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,702 shares; 2025Q1: 2,867 shares; 2025Q2: 2,761 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,910 shares; 2026Q2: 8,910 shares 8,910$553K0.13%0Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,354 shares; 2024Q4: 19,059 shares; 2025Q1: not reported; 2025Q2: 4,452 shares; 2025Q3: 7,936 shares; 2025Q4: not reported; 2026Q1: 4,943 shares; 2026Q2: 13,106 shares 13,106$552K0.13%+8,163Timeline
LGNDLIGAND 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: 3,009 shares; 2025Q4: 3,009 shares; 2026Q1: 3,922 shares; 2026Q2: 1,743 shares 1,743$551K0.13%-2,179Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,344 shares; 2026Q1: 15,344 shares; 2026Q2: 15,344 shares 15,344$550K0.13%0Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,456 shares; 2025Q3: 11,309 shares; 2025Q4: 4,867 shares; 2026Q1: 4,867 shares; 2026Q2: 4,867 shares 4,867$550K0.13%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,519 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,039 shares; 2026Q2: 7,615 shares 7,615$549K0.13%+4,576Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 898 shares; 2024Q4: 1,503 shares; 2025Q1: 850 shares; 2025Q2: 819 shares; 2025Q3: 888 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,036 shares 1,036$549K0.13%newTimeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,760 shares; 2025Q3: not reported; 2025Q4: 12,780 shares; 2026Q1: 18,207 shares; 2026Q2: 22,836 shares 22,836$548K0.13%+4,629Timeline
SUNCSUNOCOCORP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,091 shares 8,091$548K0.13%newTimeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,181 shares; 2024Q4: 10,812 shares; 2025Q1: 12,940 shares; 2025Q2: 14,705 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,383 shares; 2026Q2: 8,863 shares 8,863$542K0.13%-7,520Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,562 shares; 2024Q4: not reported; 2025Q1: 17,299 shares; 2025Q2: 15,015 shares; 2025Q3: 10,336 shares; 2025Q4: 16,393 shares; 2026Q1: 13,160 shares; 2026Q2: 13,160 shares 13,160$541K0.13%0Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,124 shares; 2026Q2: 1,533 shares 1,533$541K0.13%-2,591Timeline
TSCOTRACTOR SUPPLY 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: 17,091 shares 17,091$540K0.13%newTimeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,236 shares; 2025Q1: 2,375 shares; 2025Q2: 2,287 shares; 2025Q3: 2,480 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,737 shares 4,737$538K0.13%newTimeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this 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: 7,197 shares 7,197$533K0.13%newTimeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,926 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,319 shares; 2026Q1: 38,194 shares; 2026Q2: 19,540 shares 19,540$529K0.13%-18,654Timeline
LITELUMENTUM 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: 1,653 shares; 2025Q4: 1,148 shares; 2026Q1: 616 shares; 2026Q2: 616 shares 616$529K0.13%0Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,292 shares; 2026Q2: 32,752 shares 32,752$527K0.13%+7,460Timeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,957 shares; 2025Q4: 13,957 shares; 2026Q1: 13,957 shares; 2026Q2: 13,957 shares 13,957$526K0.13%0Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,663 shares; 2024Q4: 8,433 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,634 shares; 2026Q2: 9,634 shares 9,634$524K0.13%0Timeline
MAMAMAMAS CREATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,950 shares; 2025Q3: 12,432 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,177 shares 29,177$521K0.13%newTimeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,654 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,586 shares; 2026Q2: 53,971 shares 53,971$520K0.13%+30,385Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,139 shares; 2025Q4: 3,499 shares; 2026Q1: 1,574 shares; 2026Q2: 1,574 shares 1,574$520K0.13%0Timeline
DKDELEK US HLDGS 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: 10,219 shares 10,219$519K0.13%newTimeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,810 shares; 2026Q1: 15,669 shares; 2026Q2: 8,378 shares 8,378$517K0.13%-7,291Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,023 shares; 2025Q4: not reported; 2026Q1: 7,412 shares; 2026Q2: 7,412 shares 7,412$517K0.13%0Timeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,687 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,909 shares; 2025Q4: 10,874 shares; 2026Q1: 6,868 shares; 2026Q2: 6,868 shares 6,868$514K0.12%0Timeline
TFCTRUIST 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: 14,796 shares; 2025Q4: 10,318 shares; 2026Q1: 10,318 shares; 2026Q2: 10,318 shares 10,318$514K0.12%0Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,610 shares; 2024Q4: 5,558 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,680 shares 4,680$512K0.12%newTimeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,784 shares; 2026Q2: 15,784 shares 15,784$512K0.12%0Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 553 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 616 shares 616$511K0.12%newTimeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 66,309 shares; 2025Q4: 54,026 shares; 2026Q1: 30,347 shares; 2026Q2: 30,347 shares 30,347$506K0.12%0Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,936 shares; 2026Q1: 9,455 shares; 2026Q2: 5,699 shares 5,699$506K0.12%-3,756Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 719 shares; 2025Q1: 1,671 shares; 2025Q2: 2,071 shares; 2025Q3: not reported; 2025Q4: 2,775 shares; 2026Q1: 6,106 shares; 2026Q2: 3,895 shares 3,895$505K0.12%-2,211Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,227 shares; 2024Q4: 6,461 shares; 2025Q1: 15,072 shares; 2025Q2: 19,119 shares; 2025Q3: 14,513 shares; 2025Q4: 20,386 shares; 2026Q1: 14,439 shares; 2026Q2: 6,763 shares 6,763$504K0.12%-7,676Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,820 shares; 2025Q1: 4,358 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,194 shares 5,194$499K0.12%newTimeline
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,074 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,527 shares 28,527$498K0.12%newTimeline
RRYDER 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: 1,881 shares; 2026Q1: 1,881 shares; 2026Q2: 1,881 shares 1,881$496K0.12%0Timeline
LPTHLIGHTPATH TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 63,639 shares; 2026Q2: 30,127 shares 30,127$493K0.12%-33,512Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,816 shares 2,816$488K0.12%newTimeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,901 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 75,132 shares; 2026Q2: 47,994 shares 47,994$486K0.12%-27,138Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 670 shares; 2024Q4: 475 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,136 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 789 shares 789$485K0.12%newTimeline
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,525 shares; 2025Q1: not reported; 2025Q2: 11,937 shares; 2025Q3: 15,774 shares; 2025Q4: 15,774 shares; 2026Q1: 15,774 shares; 2026Q2: 15,774 shares 15,774$485K0.12%0Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,050 shares; 2025Q3: not reported; 2025Q4: 6,315 shares; 2026Q1: 6,315 shares; 2026Q2: 6,315 shares 6,315$485K0.12%0Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,830 shares; 2025Q3: 24,754 shares; 2025Q4: 18,576 shares; 2026Q1: 18,576 shares; 2026Q2: 18,576 shares 18,576$484K0.12%0Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,534 shares; 2026Q2: 62,759 shares 62,759$484K0.12%+34,225Timeline
LXEOLEXEO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,560 shares; 2026Q2: 103,648 shares 103,648$482K0.12%+87,088Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,883 shares; 2025Q4: 20,883 shares; 2026Q1: 25,566 shares; 2026Q2: 13,922 shares 13,922$482K0.12%-11,644Timeline
BULLWEBULL 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: 28,912 shares; 2026Q1: 73,709 shares; 2026Q2: 73,709 shares 73,709$481K0.12%0Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,192 shares; 2025Q4: 4,460 shares; 2026Q1: 4,460 shares; 2026Q2: 4,460 shares 4,460$479K0.12%0Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,644 shares; 2025Q1: 9,670 shares; 2025Q2: 9,312 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,814 shares; 2026Q2: 11,814 shares 11,814$477K0.12%0Timeline
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,778 shares; 2024Q4: 16,975 shares; 2025Q1: 16,380 shares; 2025Q2: 17,568 shares; 2025Q3: not reported; 2025Q4: 20,207 shares; 2026Q1: 20,207 shares; 2026Q2: 33,466 shares 33,466$477K0.12%+13,259Timeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,329 shares; 2024Q4: 12,139 shares; 2025Q1: 25,827 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 156,517 shares; 2026Q2: 90,931 shares 90,931$476K0.12%-65,586Timeline
FORFORESTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,046 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,844 shares; 2025Q4: 9,177 shares; 2026Q1: not reported; 2026Q2: 15,024 shares 15,024$476K0.12%newTimeline
TICTIC SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,131 shares; 2026Q1: 233,486 shares; 2026Q2: 58,387 shares 58,387$472K0.11%-175,099Timeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,821 shares; 2024Q4: 27,514 shares; 2025Q1: 57,247 shares; 2025Q2: 74,836 shares; 2025Q3: 30,170 shares; 2025Q4: 16,529 shares; 2026Q1: 16,529 shares; 2026Q2: 78,708 shares 78,708$471K0.11%+62,179Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,460 shares; 2025Q1: 10,826 shares; 2025Q2: 15,192 shares; 2025Q3: 16,472 shares; 2025Q4: 16,472 shares; 2026Q1: 16,472 shares; 2026Q2: 16,472 shares 16,472$470K0.11%0Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,945 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 71,334 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 41,492 shares 41,492$470K0.11%newTimeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,041 shares; 2026Q2: 5,041 shares 5,041$468K0.11%0Timeline
MGTXMEIRAGTX HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,624 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,932 shares; 2026Q2: 34,510 shares 34,510$466K0.11%+2,578Timeline
IRONDISC MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,371 shares; 2026Q2: 6,371 shares 6,371$466K0.11%0Timeline
IBNICICI BK 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: 15,979 shares 15,979$464K0.11%newTimeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,377 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,373 shares; 2026Q1: not reported; 2026Q2: 11,108 shares 11,108$464K0.11%newTimeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,595 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,658 shares; 2026Q2: 14,658 shares 14,658$462K0.11%0Timeline
MMM3M 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: 2,767 shares; 2026Q2: 2,853 shares 2,853$462K0.11%+86Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,575 shares; 2024Q4: not reported; 2025Q1: 36,373 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,875 shares; 2026Q1: 55,033 shares; 2026Q2: 41,199 shares 41,199$462K0.11%-13,834Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,952 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 433 shares 433$461K0.11%newTimeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,460 shares 1,460$459K0.11%newTimeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,593 shares; 2024Q4: 15,595 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,574 shares; 2026Q1: not reported; 2026Q2: 23,031 shares 23,031$458K0.11%newTimeline
ATAIATAIBECKLEY INCQuarterly shares; oldest to newest; scale is this 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: 86,497 shares 86,497$456K0.11%newTimeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,968 shares; 2026Q2: 11,968 shares 11,968$456K0.11%0Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,388 shares; 2026Q2: 13,388 shares 13,388$455K0.11%0Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,798 shares; 2024Q4: 928 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 732 shares; 2025Q4: 424 shares; 2026Q1: not reported; 2026Q2: 883 shares 883$455K0.11%newTimeline
WBIWATERBRIDGE INFRASTRUCTURE LQuarterly shares; oldest to newest; scale is this 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: 13,250 shares 13,250$454K0.11%newTimeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,807 shares; 2024Q4: 4,440 shares; 2025Q1: 5,438 shares; 2025Q2: 5,580 shares; 2025Q3: not reported; 2025Q4: 5,540 shares; 2026Q1: 4,706 shares; 2026Q2: 4,706 shares 4,706$452K0.11%0Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,119 shares; 2024Q4: 2,817 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,209 shares 3,209$451K0.11%newTimeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,412 shares; 2026Q2: 30,720 shares 30,720$450K0.11%+17,308Timeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,200 shares; 2024Q4: 119,977 shares; 2025Q1: not reported; 2025Q2: 134,312 shares; 2025Q3: 163,833 shares; 2025Q4: 22,209 shares; 2026Q1: 39,935 shares; 2026Q2: 153,791 shares 153,791$449K0.11%+113,856Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,141 shares; 2026Q1: not reported; 2026Q2: 3,922 shares 3,922$448K0.11%newTimeline
BCALCALIFORNIA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,690 shares; 2025Q3: 14,257 shares; 2025Q4: 17,893 shares; 2026Q1: 21,395 shares; 2026Q2: 21,395 shares 21,395$446K0.11%0Timeline
FPSFORGENT POWER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,964 shares 7,964$445K0.11%newTimeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,984 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,115 shares; 2025Q4: 55,741 shares; 2026Q1: 28,636 shares; 2026Q2: 13,453 shares 13,453$443K0.11%-15,183Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,563 shares 1,563$440K0.11%newTimeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,164 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,878 shares; 2026Q2: 2,272 shares 2,272$439K0.11%+394Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,822 shares; 2025Q2: 1,760 shares; 2025Q3: 1,908 shares; 2025Q4: 3,504 shares; 2026Q1: 3,504 shares; 2026Q2: 3,504 shares 3,504$439K0.11%0Timeline
DCTHDELCATH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,816 shares; 2025Q1: 11,596 shares; 2025Q2: not reported; 2025Q3: 17,248 shares; 2025Q4: not reported; 2026Q1: 25,030 shares; 2026Q2: 34,761 shares 34,761$438K0.11%+9,731Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,942 shares; 2026Q1: 4,942 shares; 2026Q2: 4,942 shares 4,942$437K0.11%0Timeline
MCBMETROPOLITAN BK 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: 4,418 shares; 2026Q2: 4,418 shares 4,418$436K0.11%0Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,938 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,980 shares; 2026Q2: 9,980 shares 9,980$432K0.1%0Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,231 shares; 2026Q2: 5,231 shares 5,231$431K0.1%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,380 shares; 2026Q2: 12,380 shares 12,380$431K0.1%0Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,649 shares; 2025Q2: not reported; 2025Q3: 12,264 shares; 2025Q4: 7,859 shares; 2026Q1: 6,165 shares; 2026Q2: 5,658 shares 5,658$431K0.1%-507Timeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 52,346 shares; 2025Q1: 28,005 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,123 shares; 2026Q2: 11,123 shares 11,123$430K0.1%0Timeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,141 shares; 2024Q4: 28,811 shares; 2025Q1: 64,810 shares; 2025Q2: 105,779 shares; 2025Q3: 65,173 shares; 2025Q4: 110,142 shares; 2026Q1: 146,673 shares; 2026Q2: 67,794 shares 67,794$430K0.1%-78,879Timeline
VICRVICOR 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: 11,625 shares; 2025Q4: 2,416 shares; 2026Q1: not reported; 2026Q2: 1,131 shares 1,131$430K0.1%newTimeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,716 shares; 2024Q4: not reported; 2025Q1: 57,436 shares; 2025Q2: not reported; 2025Q3: 70,508 shares; 2025Q4: 14,075 shares; 2026Q1: 15,870 shares; 2026Q2: 43,681 shares 43,681$429K0.1%+27,811Timeline
BBNXBETA BIONICS INCQuarterly shares; oldest to newest; scale is this 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: 27,372 shares 27,372$429K0.1%newTimeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,398 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,225 shares; 2025Q4: 10,909 shares; 2026Q1: 3,208 shares; 2026Q2: 3,198 shares 3,198$428K0.1%-10Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,581 shares; 2026Q2: 1,581 shares 1,581$428K0.1%0Timeline
SLMSLM 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: 44,145 shares; 2026Q2: 16,469 shares 16,469$427K0.1%-27,676Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,506 shares; 2026Q2: 16,506 shares 16,506$427K0.1%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,407 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,974 shares 2,974$426K0.1%newTimeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,220 shares; 2025Q1: 3,115 shares; 2025Q2: 1,051 shares; 2025Q3: 1,140 shares; 2025Q4: 1,140 shares; 2026Q1: not reported; 2026Q2: 1,140 shares 1,140$425K0.1%newTimeline
ALKALASKA AIR 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: 8,058 shares 8,058$421K0.1%newTimeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54,945 shares; 2025Q4: 28,763 shares; 2026Q1: 53,446 shares; 2026Q2: 30,252 shares 30,252$421K0.1%-23,194Timeline
IVZINVESCO 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: 15,923 shares 15,923$420K0.1%newTimeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,315 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,543 shares; 2026Q1: 1,710 shares; 2026Q2: 867 shares 867$419K0.1%-843Timeline
GSBCGREAT SOUTHN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,063 shares; 2025Q4: 6,063 shares; 2026Q1: 6,063 shares; 2026Q2: 5,337 shares 5,337$418K0.1%-726Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,319 shares; 2026Q2: 3,150 shares 3,150$418K0.1%-1,169Timeline
PODDINSULET 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: 851 shares; 2025Q4: 851 shares; 2026Q1: not reported; 2026Q2: 2,748 shares 2,748$418K0.1%newTimeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,848 shares; 2026Q1: not reported; 2026Q2: 2,905 shares 2,905$417K0.1%newTimeline
DNTHDIANTHUS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,232 shares 4,232$413K0.1%newTimeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,099 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,673 shares; 2025Q4: 4,673 shares; 2026Q1: not reported; 2026Q2: 7,794 shares 7,794$412K0.1%newTimeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,117 shares; 2024Q4: 7,015 shares; 2025Q1: 8,506 shares; 2025Q2: not reported; 2025Q3: 19,147 shares; 2025Q4: 23,012 shares; 2026Q1: 31,628 shares; 2026Q2: 20,777 shares 20,777$412K0.1%-10,851Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,975 shares; 2024Q4: 3,461 shares; 2025Q1: 3,337 shares; 2025Q2: 3,066 shares; 2025Q3: 1,969 shares; 2025Q4: 1,969 shares; 2026Q1: 2,853 shares; 2026Q2: 2,853 shares 2,853$409K0.1%0Timeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,389 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,224 shares 13,224$408K0.1%newTimeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,240 shares; 2025Q1: 4,625 shares; 2025Q2: 2,857 shares; 2025Q3: 1,772 shares; 2025Q4: 3,546 shares; 2026Q1: 4,417 shares; 2026Q2: 1,710 shares 1,710$407K0.1%-2,707Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,605 shares; 2025Q1: 13,849 shares; 2025Q2: 7,035 shares; 2025Q3: 9,744 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,365 shares 4,365$407K0.1%newTimeline
BRCBRADY 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: 4,444 shares 4,444$407K0.1%newTimeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,870 shares; 2025Q1: 22,879 shares; 2025Q2: 12,302 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,218 shares; 2026Q2: 12,558 shares 12,558$407K0.1%-1,660Timeline
WSCWILLSCOT 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: 30,386 shares; 2026Q1: 14,065 shares; 2026Q2: 14,065 shares 14,065$406K0.1%0Timeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,323 shares; 2025Q4: 124,573 shares; 2026Q1: 140,304 shares; 2026Q2: 172,880 shares 172,880$405K0.1%+32,576Timeline
MECMAYVILLE ENGR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,491 shares; 2025Q2: 15,914 shares; 2025Q3: 24,098 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,793 shares 10,793$404K0.1%newTimeline
CMPSCOMPASS PATHWAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,208 shares; 2024Q4: 65,519 shares; 2025Q1: 117,651 shares; 2025Q2: 35,936 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,612 shares; 2026Q2: 28,375 shares 28,375$402K0.1%+11,763Timeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,555 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,498 shares; 2025Q3: 25,871 shares; 2025Q4: 25,871 shares; 2026Q1: not reported; 2026Q2: 19,900 shares 19,900$401K0.1%newTimeline
GLIBKLIBERTY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,087 shares; 2026Q2: 18,554 shares 18,554$400K0.1%+1,467Timeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,458 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 48,122 shares 48,122$400K0.1%newTimeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,290 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,653 shares; 2026Q1: 31,120 shares; 2026Q2: 16,515 shares 16,515$399K0.1%-14,605Timeline
LUVSOUTHWEST AIRLS 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: 8,207 shares; 2026Q1: not reported; 2026Q2: 7,753 shares 7,753$399K0.1%newTimeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,598 shares; 2025Q1: 2,951 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,011 shares; 2026Q2: 4,011 shares 4,011$398K0.1%0Timeline
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,066 shares; 2024Q4: 26,965 shares; 2025Q1: not reported; 2025Q2: 13,824 shares; 2025Q3: 13,918 shares; 2025Q4: not reported; 2026Q1: 28,667 shares; 2026Q2: 28,667 shares 28,667$398K0.1%0Timeline
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: 16,802 shares; 2026Q2: 16,802 shares 16,802$397K0.1%0Timeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,042 shares; 2026Q2: 231,691 shares 231,691$396K0.1%+198,649Timeline
AVOMISSION PRODUCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,802 shares; 2024Q4: 19,274 shares; 2025Q1: 41,516 shares; 2025Q2: 10,489 shares; 2025Q3: not reported; 2025Q4: 22,737 shares; 2026Q1: 66,399 shares; 2026Q2: 33,595 shares 33,595$396K0.1%-32,804Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,615 shares; 2025Q3: 22,150 shares; 2025Q4: 8,399 shares; 2026Q1: 17,501 shares; 2026Q2: 12,611 shares 12,611$394K0.1%-4,890Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,916 shares; 2024Q4: 4,514 shares; 2025Q1: 1,372 shares; 2025Q2: 3,462 shares; 2025Q3: 6,887 shares; 2025Q4: 5,433 shares; 2026Q1: 3,114 shares; 2026Q2: 1,121 shares 1,121$392K0.1%-1,993Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,598 shares 1,598$392K0.1%newTimeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,286 shares; 2024Q4: 3,281 shares; 2025Q1: 2,757 shares; 2025Q2: 4,275 shares; 2025Q3: 2,315 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,366 shares 5,366$391K0.09%newTimeline
FCCOFIRST CMNTY CORP S CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,942 shares 11,942$390K0.09%newTimeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,090 shares; 2025Q2: 2,025 shares; 2025Q3: 2,128 shares; 2025Q4: 2,128 shares; 2026Q1: 2,128 shares; 2026Q2: 2,128 shares 2,128$389K0.09%0Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,275 shares; 2025Q4: 13,275 shares; 2026Q1: 13,275 shares; 2026Q2: 13,275 shares 13,275$389K0.09%0Timeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,768 shares; 2024Q4: 3,218 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,642 shares; 2025Q4: 4,642 shares; 2026Q1: 4,642 shares; 2026Q2: 4,103 shares 4,103$388K0.09%-539Timeline
ORCORCHID IS CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 55,342 shares; 2026Q2: 55,342 shares 55,342$386K0.09%0Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,572 shares; 2024Q4: 4,420 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,553 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,216 shares 3,216$386K0.09%newTimeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,599 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,213 shares 2,213$385K0.09%newTimeline
MGMISTRAS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,264 shares; 2025Q1: 15,305 shares; 2025Q2: 26,613 shares; 2025Q3: 19,264 shares; 2025Q4: 12,151 shares; 2026Q1: 20,426 shares; 2026Q2: 22,015 shares 22,015$385K0.09%+1,589Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 414 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 288 shares 288$384K0.09%newTimeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,930 shares; 2025Q3: 16,420 shares; 2025Q4: 17,299 shares; 2026Q1: 6,478 shares; 2026Q2: 5,171 shares 5,171$382K0.09%-1,307Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,987 shares; 2025Q2: 10,579 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 36,005 shares 36,005$381K0.09%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: 16,086 shares; 2025Q3: 17,442 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,815 shares 22,815$381K0.09%newTimeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,592 shares; 2025Q1: 12,759 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,912 shares; 2026Q2: 13,752 shares 13,752$380K0.09%-1,160Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,836 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,810 shares; 2025Q3: 7,384 shares; 2025Q4: not reported; 2026Q1: 4,650 shares; 2026Q2: 4,650 shares 4,650$379K0.09%0Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,799 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,068 shares; 2025Q3: 69,101 shares; 2025Q4: 15,813 shares; 2026Q1: 10,713 shares; 2026Q2: 26,755 shares 26,755$379K0.09%+16,042Timeline
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: 3,468 shares; 2026Q1: 5,230 shares; 2026Q2: 1,010 shares 1,010$379K0.09%-4,220Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this 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: 18,248 shares 18,248$378K0.09%newTimeline
FOXAFOX 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: 17,832 shares; 2025Q4: 6,713 shares; 2026Q1: 5,704 shares; 2026Q2: 7,250 shares 7,250$378K0.09%+1,546Timeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,729 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,661 shares; 2026Q2: 24,661 shares 24,661$375K0.09%0Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,510 shares; 2026Q1: not reported; 2026Q2: 2,708 shares 2,708$372K0.09%newTimeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,079 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,439 shares 5,439$372K0.09%newTimeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,108 shares; 2025Q1: 1,999 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,748 shares 1,748$372K0.09%newTimeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,885 shares; 2025Q2: 6,629 shares; 2025Q3: 4,598 shares; 2025Q4: not reported; 2026Q1: 4,325 shares; 2026Q2: 4,706 shares 4,706$372K0.09%+381Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,894 shares; 2026Q2: 11,894 shares 11,894$371K0.09%0Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 516 shares; 2024Q4: 1,039 shares; 2025Q1: 906 shares; 2025Q2: not reported; 2025Q3: 1,107 shares; 2025Q4: 1,107 shares; 2026Q1: 1,038 shares; 2026Q2: 1,038 shares 1,038$371K0.09%0Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,584 shares; 2024Q4: 1,639 shares; 2025Q1: 3,179 shares; 2025Q2: 3,061 shares; 2025Q3: 3,319 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,716 shares 1,716$371K0.09%newTimeline
CHYMCHIME FINL INCQuarterly shares; oldest to newest; scale is this 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: 18,071 shares 18,071$370K0.09%newTimeline
RMREGIONAL MGMT 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: 6,133 shares; 2025Q4: 8,978 shares; 2026Q1: 10,328 shares; 2026Q2: 8,973 shares 8,973$370K0.09%-1,355Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,383 shares 5,383$369K0.09%newTimeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,939 shares; 2025Q1: 1,878 shares; 2025Q2: 3,069 shares; 2025Q3: 3,327 shares; 2025Q4: 2,007 shares; 2026Q1: 4,202 shares; 2026Q2: 1,373 shares 1,373$368K0.09%-2,829Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,671 shares; 2026Q1: 3,306 shares; 2026Q2: 3,939 shares 3,939$368K0.09%+633Timeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,934 shares 2,934$367K0.09%newTimeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,767 shares; 2025Q2: 32,679 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,308 shares 14,308$366K0.09%newTimeline
LANDGLADSTONE LD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,687 shares; 2025Q1: 25,566 shares; 2025Q2: 24,738 shares; 2025Q3: 22,447 shares; 2025Q4: 25,738 shares; 2026Q1: 42,940 shares; 2026Q2: 42,940 shares 42,940$366K0.09%0Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,249 shares; 2026Q2: 5,612 shares 5,612$366K0.09%-2,637Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,298 shares; 2026Q2: 2,027 shares 2,027$365K0.09%-2,271Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,134 shares; 2025Q2: 13,782 shares; 2025Q3: 8,905 shares; 2025Q4: 8,905 shares; 2026Q1: 8,905 shares; 2026Q2: 8,905 shares 8,905$364K0.09%0Timeline
RNGRRANGER ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,876 shares; 2025Q1: 15,109 shares; 2025Q2: 14,494 shares; 2025Q3: 17,061 shares; 2025Q4: 22,203 shares; 2026Q1: 12,772 shares; 2026Q2: 22,707 shares 22,707$364K0.09%+9,935Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,993 shares; 2024Q4: 7,299 shares; 2025Q1: 15,677 shares; 2025Q2: 8,638 shares; 2025Q3: 35,152 shares; 2025Q4: 20,858 shares; 2026Q1: not reported; 2026Q2: 8,573 shares 8,573$363K0.09%newTimeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,166 shares; 2025Q4: 6,518 shares; 2026Q1: 26,435 shares; 2026Q2: 6,900 shares 6,900$363K0.09%-19,535Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,744 shares 4,744$363K0.09%newTimeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,118 shares; 2025Q2: 2,024 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,412 shares; 2026Q2: 1,619 shares 1,619$363K0.09%-3,793Timeline
PYPLPAYPAL 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: 14,980 shares; 2026Q1: 8,331 shares; 2026Q2: 8,331 shares 8,331$360K0.09%0Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,697 shares 9,697$359K0.09%newTimeline
KEYSKEYSIGHT 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: 4,053 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,018 shares 1,018$356K0.09%newTimeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,210 shares; 2025Q2: 24,276 shares; 2025Q3: 21,143 shares; 2025Q4: 10,634 shares; 2026Q1: not reported; 2026Q2: 41,197 shares 41,197$356K0.09%newTimeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,035 shares; 2025Q2: not reported; 2025Q3: 1,062 shares; 2025Q4: 1,062 shares; 2026Q1: 1,062 shares; 2026Q2: 1,667 shares 1,667$355K0.09%+605Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,557 shares 4,557$354K0.09%newTimeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,855 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,703 shares; 2026Q2: 7,703 shares 7,703$354K0.09%0Timeline
SHIPSEANERGY MARITIME 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: 26,264 shares 26,264$353K0.09%newTimeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,229 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,015 shares; 2026Q1: 4,909 shares; 2026Q2: 2,205 shares 2,205$353K0.09%-2,704Timeline
MCFTMASTERCRAFT BOAT 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: 11,320 shares; 2026Q1: 16,410 shares; 2026Q2: 13,614 shares 13,614$352K0.09%-2,796Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this 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: 23,249 shares 23,249$351K0.09%newTimeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,987 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,958 shares; 2026Q2: 2,958 shares 2,958$350K0.08%0Timeline
BH-ABIGLARI 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: 166 shares 166$349K0.08%newTimeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,604 shares; 2026Q1: 3,604 shares; 2026Q2: 2,110 shares 2,110$349K0.08%-1,494Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,490 shares; 2025Q3: 23,176 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,869 shares 23,869$348K0.08%newTimeline
GSKGSK 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: 6,632 shares 6,632$348K0.08%newTimeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,039 shares; 2024Q4: 24,016 shares; 2025Q1: 37,476 shares; 2025Q2: 36,086 shares; 2025Q3: 39,127 shares; 2025Q4: 58,496 shares; 2026Q1: 12,953 shares; 2026Q2: 26,860 shares 26,860$347K0.08%+13,907Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,990 shares; 2024Q4: 5,947 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,181 shares 4,181$346K0.08%newTimeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,297 shares; 2025Q1: 2,505 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,797 shares; 2026Q1: not reported; 2026Q2: 3,215 shares 3,215$346K0.08%newTimeline
FLOFLOWERS 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: 43,702 shares; 2026Q2: 43,702 shares 43,702$345K0.08%0Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,194 shares; 2026Q1: 5,194 shares; 2026Q2: 5,194 shares 5,194$345K0.08%0Timeline
DFTXDEFINIUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,331 shares 7,331$345K0.08%newTimeline
BCSBARCLAYS 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: 12,772 shares; 2026Q1: 12,772 shares; 2026Q2: 12,772 shares 12,772$343K0.08%0Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,809 shares; 2025Q2: 15,692 shares; 2025Q3: 17,015 shares; 2025Q4: 17,015 shares; 2026Q1: 28,181 shares; 2026Q2: 11,481 shares 11,481$341K0.08%-16,700Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,156 shares; 2024Q4: not reported; 2025Q1: 2,167 shares; 2025Q2: 2,087 shares; 2025Q3: 2,263 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,391 shares 1,391$340K0.08%newTimeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,498 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,783 shares 11,783$340K0.08%newTimeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,221 shares; 2026Q1: 17,221 shares; 2026Q2: 17,221 shares 17,221$339K0.08%0Timeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 70,151 shares; 2025Q3: 26,436 shares; 2025Q4: 26,436 shares; 2026Q1: not reported; 2026Q2: 196,743 shares 196,743$336K0.08%newTimeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 32,084 shares; 2025Q1: 12,770 shares; 2025Q2: 12,296 shares; 2025Q3: 7,579 shares; 2025Q4: 7,686 shares; 2026Q1: 24,264 shares; 2026Q2: 9,239 shares 9,239$336K0.08%-15,025Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,612 shares; 2025Q2: not reported; 2025Q3: 5,971 shares; 2025Q4: 5,971 shares; 2026Q1: 5,971 shares; 2026Q2: 5,971 shares 5,971$335K0.08%0Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,488 shares; 2026Q2: 635 shares 635$334K0.08%-853Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,932 shares; 2026Q1: 11,932 shares; 2026Q2: 11,932 shares 11,932$332K0.08%0Timeline

Sold out in Q2 2026

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

The largest 100 of 234. All 234

SecurityShares beforeValue beforeType
EXCEXELON CORP25,176$1.23Mshares
VCVISTEON CORP13,354$1.22Mshares
RSRELIANCE INC3,602$1.09Mshares
DDDUPONT DE NEMOURS INC22,705$1.04Mshares
BXBLACKSTONE INC8,990$1.03Mshares
APGAPI GROUP CORP25,244$1.02Mshares
OSWONESPAWORLD HOLDINGS LIMITED41,714$957Kshares
VICIVICI PPTYS INC34,733$949Kshares
LINDLINDBLAD EXPEDITIONS HLDGS I54,346$940Kshares
SWKSSKYWORKS SOLUTIONS INC17,122$917Kshares
CNMCORE & MAIN INC18,179$898Kshares
RXORXO INC60,675$887Kshares
NBIXNEUROCRINE BIOSCIENCES INC6,704$883Kshares
POWIPOWER INTEGRATIONS INC16,453$842Kshares
REXREX AMERICAN RES CORP18,426$840Kshares
DTEDTE ENERGY CO5,740$839Kshares
PGRPROGRESSIVE CORP4,197$832Kshares
GLWCORNING INC5,945$808Kshares
THOTHOR INDS INC10,115$808Kshares
TBPHTHERAVANCE BIOPHARMA INC49,739$807Kshares
BHBIGLARI HLDGS INC2,449$807Kshares
DNOWDNOW INC66,485$792Kshares
NOCNORTHROP GRUMMAN CORP1,145$781Kshares
NRGNRG ENERGY INC5,267$770Kshares
PRPERMIAN RESOURCES CORP35,532$758Kshares
MKSIMKS INC.3,289$756Kshares
MTCHMATCH GROUP INC NEW24,494$752Kshares
HLHECLA MINING COMPANY40,342$752Kshares
DCHDAUCH CORP124,724$740Kshares
VSHVISHAY INTERTECHNOLOGY INC40,228$724Kshares
SPXCSPX TECHNOLOGIES INC3,492$698Kshares
DKNGDRAFTKINGS INC NEW31,981$691Kshares
SHCSOTERA HEALTH CO47,819$686Kshares
BRK-BBERKSHIRE HATHAWAY INC DEL1,395$668Kshares
RRCRANGE RES CORP14,786$668Kshares
PCTYPAYLOCITY HLDG CORP6,136$663Kshares
MOALTRIA GROUP INC9,974$658Kshares
LRCXLAM RESEARCH CORP3,047$651Kshares
CBZCBIZ INC24,002$644Kshares
KRKROGER CO8,871$642Kshares
ABBVABBVIE INC2,913$634Kshares
URIUNITED RENTALS INC863$629Kshares
DRSLEONARDO DRS INC13,980$622Kshares
JJACOBS SOLUTIONS INC4,850$617Kshares
ODFLOLD DOMINION FREIGHT LINE IN3,114$608Kshares
GEVGE VERNOVA INC688$601Kshares
SAICSCIENCE APPLICATIONS INTL CO6,242$592Kshares
SXISTANDEX INTL CORP2,270$579Kshares
BLBDBLUE BIRD CORP10,061$571Kshares
VCTRVICTORY CAP HLDGS INC DEL8,489$556Kshares
TDYTELEDYNE TECHNOLOGIES INC868$525Kshares
HRLHORMEL FOODS CORP23,184$525Kshares
ANETARISTA NETWORKS INC4,196$515Kshares
SMASMARTSTOP SELF STORAG REIT I16,972$514Kshares
MMIMARCUS & MILLICHAP INC19,322$514Kshares
WDAYWORKDAY INC3,935$511Kshares
HOVHOVNANIAN ENTERPRISES INC4,590$509Kshares
PAGPENSKE AUTOMOTIVE GRP INC3,367$503Kshares
WABWABTEC1,991$498Kshares
KEXKIRBY CORP3,740$497Kshares
WRLDWORLD ACCEP CORPORATION3,670$496Kshares
PHPARKER-HANNIFIN CORP553$495Kshares
CRSRCORSAIR GAMING INC88,765$493Kshares
CPRXCATALYST PHARMACEUTICALS INC19,539$484Kshares
PCRXPACIRA BIOSCIENCES INC21,268$481Kshares
WDCWESTERN DIGITAL CORP1,773$480Kshares
CRCRANE COMPANY2,768$473Kshares
ROGROGERS CORP4,397$472Kshares
DVNDEVON ENERGY CORP NEW9,361$471Kshares
AMTMAMENTUM HOLDINGS INC17,978$469Kshares
HELEHELEN OF TROY LTD32,150$464Kshares
AFGAMERICAN FINANCIAL GROUP INC3,606$461Kshares
UHSUNIVERSAL HLTH SVCS INC2,572$460Kshares
ARWRARROWHEAD PHARMACEUTICALS IN7,248$454Kshares
VACMARRIOTT VACATIONS WORLDWIDE6,959$453Kshares
AVTXAVALO THERAPEUTICS INC30,041$449Kshares
RDNRADIAN GROUP INC13,534$448Kshares
PBPROSPERITY BANCSHARES INC6,565$441Kshares
PMPHILIP MORRIS INTL INC2,664$440Kshares
SYKSTRYKER CORPORATION1,326$436Kshares
CPBTHE CAMPBELLS COMPANY19,524$435Kshares
WMKWEIS MKTS INC6,239$427Kshares
EQHEQUITABLE HLDGS INC11,484$426Kshares
TTWOTAKE-TWO INTERACTIVE SOFTWAR2,117$418Kshares
HNSTHONEST CO INC141,546$416Kshares
XELXCEL ENERGY INC5,178$411Kshares
GNLGLOBAL NET LEASE INC43,754$410Kshares
CLFDCLEARFIELD INC15,447$409Kshares
FSLYFASTLY INC13,979$406Kshares
ALNTALLIENT INC6,861$405Kshares
MORNMORNINGSTAR INC2,387$404Kshares
VRDNVIRIDIAN THERAPEUTICS INC20,450$400Kshares
EXPDEXPEDITORS INTL WASH INC2,792$400Kshares
FIVEFIVE BELOW INC1,737$397Kshares
CERTCERTARA INC69,491$396Kshares
PCORPROCORE TECHNOLOGIES INC6,879$392Kshares
OPKOPKO HEALTH INC342,171$390Kshares
VEEVVEEVA SYS INC2,202$387Kshares
OPTUOPTIMUM COMMUNICATIONS INC291,175$379Kshares
ESIELEMENT SOLUTIONS INC11,039$377Kshares

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 0001992519-26-000007 base2026-08-13acceptance 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/A 0001992519-26-000006 Quarter ended 2024-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0001992519-26-000007 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0001992519-26-000005 Quarter ended 2026-03-312026-05-14acceptance time not in the bulk data set
13F-HR 0001992519-26-000002 Quarter ended 2025-12-312026-02-12acceptance time not in the bulk data set
13F-HR 0001992519-25-000007 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0001992519-25-000004 Quarter ended 2025-06-302025-08-11acceptance time not in the bulk data set
13F-HR 0001992519-25-000003 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0001992519-25-000002 Quarter ended 2024-12-312025-02-11acceptance time not in the bulk data set
13F-HR 0001992519-24-000008 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0001992519-24-000005 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0001992519-24-000004 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0001992519-24-000002 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set