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EVERGREEN CAPITAL MANAGEMENT LLC

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13F filer, CIK 1260824, Bellevue, WA

EVERGREEN CAPITAL MANAGEMENT LLC reported $5,702,887,966 across 1,535 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-23. Its ten largest share positions make up 20.95% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-002761

Period
2026-06-30
Reported value
$5.7B
Holdings
1,535
Top 10 weight
20.95%
New
191
Sold out
162

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GSadded+117,244$119M
TMUSadded+585,709$98.2M
COFadded+462,924$92.9M
OVVadded+1,075,029$56.6M
ECHOadded+542,611$55.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
DELLreduced-91,640-$39.5M
MUreduced-20,948-$24.2M
KWexited-1,154,920-$12.6M
SGOVreduced-112,768-$11.4M
HRIreduced-64,177-$9.2M

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 0001172661-26-002761, largest first. % of portfolio is the value over $5,696,012,466, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,679 shares; 2024Q4: 3,379 shares; 2025Q1: 3,379 shares; 2025Q2: 3,049 shares; 2025Q3: 2,239 shares; 2025Q4: 2,239 shares; 2026Q1: 2,691 shares; 2026Q2: 2,746 shares 2,746$424K0.01%+55Timeline
WFWOORI FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,301 shares; 2025Q3: 6,301 shares; 2025Q4: 6,790 shares; 2026Q1: 6,926 shares; 2026Q2: 7,371 shares 7,371$423K0.01%+445Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,559 shares; 2024Q4: 2,246 shares; 2025Q1: 1,485 shares; 2025Q2: 1,739 shares; 2025Q3: 2,659 shares; 2025Q4: 2,525 shares; 2026Q1: 1,889 shares; 2026Q2: 2,038 shares 2,038$421K0.01%+149Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,924 shares; 2024Q4: 7,061 shares; 2025Q1: 7,418 shares; 2025Q2: 7,105 shares; 2025Q3: 6,831 shares; 2025Q4: 5,385 shares; 2026Q1: 5,728 shares; 2026Q2: 5,363 shares 5,363$421K0.01%-365Timeline
TGBTREKOR METALS 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: 61,125 shares 61,125$421K0.01%newTimeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,585 shares; 2024Q4: 2,611 shares; 2025Q1: 2,693 shares; 2025Q2: 2,813 shares; 2025Q3: 3,327 shares; 2025Q4: 2,723 shares; 2026Q1: 2,745 shares; 2026Q2: 2,654 shares 2,654$420K0.01%-91Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,145 shares; 2025Q1: 8,556 shares; 2025Q2: 8,151 shares; 2025Q3: 11,158 shares; 2025Q4: 18,014 shares; 2026Q1: 22,921 shares; 2026Q2: 18,485 shares 18,485$418K0.01%-4,436Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,348 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,086 shares; 2026Q1: 1,094 shares; 2026Q2: 1,124 shares 1,124$418K0.01%+30Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 635 shares; 2024Q4: 637 shares; 2025Q1: 634 shares; 2025Q2: 694 shares; 2025Q3: 716 shares; 2025Q4: 1,155 shares; 2026Q1: 1,401 shares; 2026Q2: 1,003 shares 1,003$417K0.01%-398Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,462 shares; 2025Q4: 9,517 shares; 2026Q1: 8,191 shares; 2026Q2: 8,180 shares 8,180$417K0.01%-11Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,647 shares; 2024Q4: 5,743 shares; 2025Q1: 5,300 shares; 2025Q2: 6,256 shares; 2025Q3: 7,123 shares; 2025Q4: 5,416 shares; 2026Q1: 5,603 shares; 2026Q2: 5,367 shares 5,367$416K0.01%-236Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,717 shares; 2024Q4: 15,115 shares; 2025Q1: 14,331 shares; 2025Q2: 10,349 shares; 2025Q3: 20,262 shares; 2025Q4: 16,244 shares; 2026Q1: 8,445 shares; 2026Q2: 893 shares 893$416K0.01%-7,552Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,371 shares; 2026Q1: 1,464 shares; 2026Q2: 2,150 shares 2,150$415K0.01%+686Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,463 shares; 2024Q4: not reported; 2025Q1: 3,181 shares; 2025Q2: 3,345 shares; 2025Q3: 4,816 shares; 2025Q4: 4,842 shares; 2026Q1: 6,008 shares; 2026Q2: 3,695 shares 3,695$413K0.01%-2,313Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,219 shares; 2024Q4: 1,219 shares; 2025Q1: 1,219 shares; 2025Q2: 1,219 shares; 2025Q3: 1,219 shares; 2025Q4: 1,220 shares; 2026Q1: 5,366 shares; 2026Q2: 2,921 shares 2,921$412K0.01%-2,445Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,764 shares; 2024Q4: 3,725 shares; 2025Q1: 3,725 shares; 2025Q2: 3,655 shares; 2025Q3: 3,655 shares; 2025Q4: 3,655 shares; 2026Q1: 3,655 shares; 2026Q2: 7,310 shares 7,310$411K0.01%+3,655Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,196 shares; 2024Q4: 8,162 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 109,984 shares; 2026Q1: 12,492 shares; 2026Q2: 19,208 shares 19,208$410K0.01%+6,716Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,306 shares; 2024Q4: 4,317 shares; 2025Q1: 4,803 shares; 2025Q2: 4,208 shares; 2025Q3: 4,403 shares; 2025Q4: 4,437 shares; 2026Q1: 4,944 shares; 2026Q2: 5,062 shares 5,062$409K0.01%+118Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,581 shares; 2025Q3: 5,489 shares; 2025Q4: 4,167 shares; 2026Q1: 4,181 shares; 2026Q2: 4,606 shares 4,606$409K0.01%+425Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,645 shares; 2024Q4: 3,336 shares; 2025Q1: 3,420 shares; 2025Q2: 3,013 shares; 2025Q3: 2,738 shares; 2025Q4: 2,767 shares; 2026Q1: 3,579 shares; 2026Q2: 3,560 shares 3,560$409K0.01%-19Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,966 shares; 2024Q4: 3,745 shares; 2025Q1: 4,059 shares; 2025Q2: 2,979 shares; 2025Q3: 9,046 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,625 shares 7,625$408K0.01%newTimeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this 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: 2,571 shares 2,571$408K0.01%newTimeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,961 shares; 2024Q4: 1,961 shares; 2025Q1: 2,112 shares; 2025Q2: 2,187 shares; 2025Q3: 2,621 shares; 2025Q4: 2,266 shares; 2026Q1: 4,541 shares; 2026Q2: 3,012 shares 3,012$406K0.01%-1,529Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,229 shares; 2024Q4: 13,582 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,525 shares; 2025Q4: 17,695 shares; 2026Q1: 10,309 shares; 2026Q2: 30,073 shares 30,073$405K0.01%+19,764Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,651 shares; 2024Q4: not reported; 2025Q1: 2,527 shares; 2025Q2: 2,551 shares; 2025Q3: 1,982 shares; 2025Q4: 2,905 shares; 2026Q1: 3,819 shares; 2026Q2: 3,493 shares 3,493$404K0.01%-326Timeline
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: not reported; 2026Q1: 2,415 shares; 2026Q2: 2,438 shares 2,438$403K0.01%+23Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 634 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,268 shares; 2025Q4: 1,388 shares; 2026Q1: 1,927 shares; 2026Q2: 2,582 shares 2,582$403K0.01%+655Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,537 shares; 2026Q2: 4,484 shares 4,484$403K0.01%-4,053Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,926 shares; 2025Q3: 3,926 shares; 2025Q4: 3,926 shares; 2026Q1: 3,926 shares; 2026Q2: 3,926 shares 3,926$402K0.01%0Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,957 shares; 2025Q4: 2,704 shares; 2026Q1: 2,860 shares; 2026Q2: 2,949 shares 2,949$401K0.01%+89Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,537 shares; 2025Q4: 2,958 shares; 2026Q1: 3,232 shares; 2026Q2: 3,089 shares 3,089$401K0.01%-143Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,850 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,757 shares; 2026Q1: 13,766 shares; 2026Q2: 10,450 shares 10,450$401K0.01%-3,316Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,447 shares 6,447$400K0.01%newTimeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,141 shares; 2025Q4: 1,402 shares; 2026Q1: 812 shares; 2026Q2: 1,375 shares 1,375$399K0.01%+563Timeline
IEXIDEX 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: 1,540 shares; 2026Q1: 2,160 shares; 2026Q2: 1,756 shares 1,756$399K0.01%-404Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,321 shares; 2025Q1: not reported; 2025Q2: 1,459 shares; 2025Q3: 2,498 shares; 2025Q4: 1,612 shares; 2026Q1: 3,191 shares; 2026Q2: 2,045 shares 2,045$398K0.01%-1,146Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,266 shares; 2025Q3: 1,517 shares; 2025Q4: 1,272 shares; 2026Q1: 1,283 shares; 2026Q2: 1,056 shares 1,056$398K0.01%-227Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,849 shares; 2026Q1: 2,488 shares; 2026Q2: 1,789 shares 1,789$398K0.01%-699Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,928 shares; 2024Q4: 12,077 shares; 2025Q1: 11,639 shares; 2025Q2: 12,490 shares; 2025Q3: 18,593 shares; 2025Q4: 16,804 shares; 2026Q1: 22,248 shares; 2026Q2: 13,752 shares 13,752$397K0.01%-8,496Timeline
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: 974 shares; 2026Q2: 1,103 shares 1,103$396K0.01%+129Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,178 shares; 2024Q4: 4,925 shares; 2025Q1: 5,235 shares; 2025Q2: 6,142 shares; 2025Q3: 5,857 shares; 2025Q4: 14,241 shares; 2026Q1: 12,568 shares; 2026Q2: 7,600 shares 7,600$396K0.01%-4,968Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,823 shares; 2024Q4: 3,013 shares; 2025Q1: 3,702 shares; 2025Q2: not reported; 2025Q3: 4,008 shares; 2025Q4: 4,905 shares; 2026Q1: 6,956 shares; 2026Q2: 4,981 shares 4,981$394K0.01%-1,975Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,104 shares; 2024Q4: 4,209 shares; 2025Q1: 4,441 shares; 2025Q2: 4,426 shares; 2025Q3: 5,792 shares; 2025Q4: 5,946 shares; 2026Q1: 5,453 shares; 2026Q2: 5,176 shares 5,176$393K0.01%-277Timeline
PRGOPERRIGO CO 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: 25,658 shares; 2026Q1: 29,879 shares; 2026Q2: 37,702 shares 37,702$392K0.01%+7,823Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,888 shares; 2024Q4: 3,911 shares; 2025Q1: 4,325 shares; 2025Q2: not reported; 2025Q3: 4,805 shares; 2025Q4: 4,847 shares; 2026Q1: 4,824 shares; 2026Q2: 4,813 shares 4,813$391K0.01%-11Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,520 shares; 2025Q3: 3,419 shares; 2025Q4: 5,307 shares; 2026Q1: 6,908 shares; 2026Q2: 4,114 shares 4,114$390K0.01%-2,794Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 846 shares; 2024Q4: not reported; 2025Q1: 899 shares; 2025Q2: 1,005 shares; 2025Q3: 915 shares; 2025Q4: 994 shares; 2026Q1: 1,353 shares; 2026Q2: 1,845 shares 1,845$389K0.01%+492Timeline
LLYVALIBERTY LIVE 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: 3,817 shares; 2026Q1: 3,833 shares; 2026Q2: 3,833 shares 3,833$388K0.01%0Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,568 shares; 2024Q4: 6,285 shares; 2025Q1: 6,551 shares; 2025Q2: 6,766 shares; 2025Q3: 6,274 shares; 2025Q4: 8,784 shares; 2026Q1: 4,244 shares; 2026Q2: 10,000 shares 10,000$387K0.01%+5,756Timeline
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: 14,520 shares; 2026Q1: 8,108 shares; 2026Q2: 12,391 shares 12,391$387K0.01%+4,283Timeline
ULCCFRONTIER GROUP 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: 34,628 shares; 2026Q1: not reported; 2026Q2: 48,822 shares 48,822$386K0.01%newTimeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,545 shares; 2026Q1: 4,737 shares; 2026Q2: 5,624 shares 5,624$386K0.01%+887Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,685 shares; 2025Q4: 1,956 shares; 2026Q1: 1,996 shares; 2026Q2: 1,962 shares 1,962$383K0.01%-34Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,055 shares; 2024Q4: 2,075 shares; 2025Q1: 2,252 shares; 2025Q2: 2,239 shares; 2025Q3: 2,132 shares; 2025Q4: 2,292 shares; 2026Q1: 2,701 shares; 2026Q2: 2,500 shares 2,500$383K0.01%-201Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,752 shares; 2025Q2: 7,644 shares; 2025Q3: 7,529 shares; 2025Q4: 9,789 shares; 2026Q1: 8,576 shares; 2026Q2: 7,306 shares 7,306$381K0.01%-1,270Timeline
SNFCASECURITY NATL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,420 shares; 2025Q3: 39,291 shares; 2025Q4: 39,291 shares; 2026Q1: 39,291 shares; 2026Q2: 39,291 shares 39,291$381K0.01%0Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,656 shares; 2026Q2: 2,754 shares 2,754$380K0.01%+98Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,991 shares; 2025Q1: 12,009 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,986 shares; 2026Q1: 11,713 shares; 2026Q2: 16,443 shares 16,443$380K0.01%+4,730Timeline
TDOCTELADOC 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: 36,379 shares; 2026Q2: 44,835 shares 44,835$380K0.01%+8,456Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,625 shares 4,625$380K0.01%newTimeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this 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: 4,776 shares 4,776$379K0.01%newTimeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,045 shares; 2024Q4: 5,291 shares; 2025Q1: 5,827 shares; 2025Q2: not reported; 2025Q3: 5,101 shares; 2025Q4: 5,551 shares; 2026Q1: 7,999 shares; 2026Q2: 6,565 shares 6,565$379K0.01%-1,434Timeline
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: 12,805 shares; 2025Q4: 18,659 shares; 2026Q1: 25,993 shares; 2026Q2: 13,136 shares 13,136$379K0.01%-12,857Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,816 shares; 2024Q4: 5,816 shares; 2025Q1: 5,816 shares; 2025Q2: 5,816 shares; 2025Q3: 6,886 shares; 2025Q4: 10,257 shares; 2026Q1: 5,652 shares; 2026Q2: 5,652 shares 5,652$379K0.01%0Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,530 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,897 shares 10,897$377K0.01%newTimeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,828 shares; 2025Q3: 22,819 shares; 2025Q4: 25,049 shares; 2026Q1: 25,049 shares; 2026Q2: 25,049 shares 25,049$377K0.01%0Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,104 shares; 2025Q3: 10,627 shares; 2025Q4: 10,436 shares; 2026Q1: 12,229 shares; 2026Q2: 20,470 shares 20,470$376K0.01%+8,241Timeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,036 shares; 2024Q4: 6,036 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,423 shares 10,423$376K0.01%newTimeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,060 shares; 2024Q4: 2,140 shares; 2025Q1: 2,086 shares; 2025Q2: 2,011 shares; 2025Q3: 2,713 shares; 2025Q4: not reported; 2026Q1: 4,032 shares; 2026Q2: 4,009 shares 4,009$375K0.01%-23Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,248 shares; 2026Q2: 5,224 shares 5,224$375K0.01%+1,976Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,809 shares; 2025Q1: 6,809 shares; 2025Q2: 6,809 shares; 2025Q3: 6,809 shares; 2025Q4: 6,809 shares; 2026Q1: 6,809 shares; 2026Q2: 6,809 shares 6,809$375K0.01%0Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,175 shares; 2025Q2: 4,167 shares; 2025Q3: 4,415 shares; 2025Q4: 4,708 shares; 2026Q1: 4,739 shares; 2026Q2: 4,708 shares 4,708$374K0.01%-31Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,525 shares; 2024Q4: 8,225 shares; 2025Q1: 8,225 shares; 2025Q2: 10,725 shares; 2025Q3: 8,225 shares; 2025Q4: 8,225 shares; 2026Q1: 8,225 shares; 2026Q2: 8,225 shares 8,225$374K0.01%0Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,621 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,647 shares; 2025Q4: 21,146 shares; 2026Q1: 10,178 shares; 2026Q2: 35,272 shares 35,272$374K0.01%+25,094Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,774 shares; 2025Q4: not reported; 2026Q1: 2,897 shares; 2026Q2: 2,591 shares 2,591$372K0.01%-306Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,317 shares; 2025Q2: not reported; 2025Q3: 9,499 shares; 2025Q4: 14,598 shares; 2026Q1: 10,548 shares; 2026Q2: 12,811 shares 12,811$372K0.01%+2,263Timeline
UTLUNITIL 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: 4,395 shares; 2026Q2: 7,042 shares 7,042$371K0.01%+2,647Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,146 shares; 2024Q4: 17,172 shares; 2025Q1: 16,143 shares; 2025Q2: not reported; 2025Q3: 18,493 shares; 2025Q4: not reported; 2026Q1: 32,246 shares; 2026Q2: 32,246 shares 32,246$369K0.01%0Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,075 shares; 2024Q4: 16,075 shares; 2025Q1: 16,075 shares; 2025Q2: 15,955 shares; 2025Q3: 15,955 shares; 2025Q4: 15,266 shares; 2026Q1: 15,266 shares; 2026Q2: 15,249 shares 15,249$369K0.01%-17Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,840 shares; 2024Q4: 6,919 shares; 2025Q1: not reported; 2025Q2: 8,672 shares; 2025Q3: 8,744 shares; 2025Q4: 8,812 shares; 2026Q1: 8,766 shares; 2026Q2: 8,728 shares 8,728$368K0.01%-38Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,207 shares; 2025Q4: 2,047 shares; 2026Q1: 2,076 shares; 2026Q2: 1,761 shares 1,761$368K0.01%-315Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,261 shares; 2025Q2: 3,895 shares; 2025Q3: 4,575 shares; 2025Q4: 3,920 shares; 2026Q1: 4,325 shares; 2026Q2: 4,146 shares 4,146$367K0.01%-179Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,245 shares; 2025Q3: 7,245 shares; 2025Q4: 7,245 shares; 2026Q1: 7,245 shares; 2026Q2: 7,245 shares 7,245$367K0.01%0Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,212 shares; 2025Q4: not reported; 2026Q1: 3,795 shares; 2026Q2: 4,053 shares 4,053$366K0.01%+258Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,344 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,203 shares; 2025Q3: 7,254 shares; 2025Q4: 9,118 shares; 2026Q1: 8,947 shares; 2026Q2: 17,198 shares 17,198$364K0.01%+8,251Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,051 shares; 2024Q4: 12,143 shares; 2025Q1: 9,847 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 71,514 shares; 2026Q1: 71,710 shares; 2026Q2: 12,035 shares 12,035$364K0.01%-59,675Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,156 shares; 2025Q1: 6,864 shares; 2025Q2: 6,639 shares; 2025Q3: 6,806 shares; 2025Q4: 6,398 shares; 2026Q1: 6,398 shares; 2026Q2: 6,347 shares 6,347$363K0.01%-51Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,701 shares; 2024Q4: 24,169 shares; 2025Q1: 23,444 shares; 2025Q2: 15,802 shares; 2025Q3: 15,802 shares; 2025Q4: 15,802 shares; 2026Q1: 10,150 shares; 2026Q2: 35,671 shares 35,671$363K0.01%+25,521Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,525 shares; 2024Q4: 1,629 shares; 2025Q1: 1,573 shares; 2025Q2: 1,644 shares; 2025Q3: 2,094 shares; 2025Q4: 1,718 shares; 2026Q1: 2,253 shares; 2026Q2: 2,477 shares 2,477$363K0.01%+224Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,209 shares; 2024Q4: 9,247 shares; 2025Q1: 9,247 shares; 2025Q2: 9,249 shares; 2025Q3: 9,249 shares; 2025Q4: 9,899 shares; 2026Q1: 9,899 shares; 2026Q2: 10,009 shares 10,009$363K0.01%+110Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,138 shares; 2024Q4: 4,347 shares; 2025Q1: 4,481 shares; 2025Q2: 4,832 shares; 2025Q3: 5,570 shares; 2025Q4: 4,884 shares; 2026Q1: 6,889 shares; 2026Q2: 5,883 shares 5,883$363K0.01%-1,006Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,915 shares; 2024Q4: 3,941 shares; 2025Q1: 3,934 shares; 2025Q2: 4,035 shares; 2025Q3: 3,961 shares; 2025Q4: 4,178 shares; 2026Q1: 3,853 shares; 2026Q2: 3,719 shares 3,719$363K0.01%-134Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 10,252 shares; 2026Q2: 10,233 shares 10,233$362K0.01%-19Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,881 shares; 2025Q4: 52,111 shares; 2026Q1: not reported; 2026Q2: 70,146 shares 70,146$362K0.01%newTimeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,810 shares; 2026Q1: 7,833 shares; 2026Q2: 7,948 shares 7,948$362K0.01%+115Timeline
TEVATEVA PHARMACEUTICAL INDS 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: 10,565 shares; 2026Q1: 14,929 shares; 2026Q2: 10,668 shares 10,668$361K0.01%-4,261Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 528 shares; 2024Q4: 533 shares; 2025Q1: 573 shares; 2025Q2: 549 shares; 2025Q3: 712 shares; 2025Q4: 705 shares; 2026Q1: 589 shares; 2026Q2: 588 shares 588$361K0.01%-1Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,131 shares; 2024Q4: 1,276 shares; 2025Q1: 1,188 shares; 2025Q2: 1,233 shares; 2025Q3: 1,824 shares; 2025Q4: 1,788 shares; 2026Q1: 1,820 shares; 2026Q2: 1,272 shares 1,272$360K0.01%-548Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,686 shares; 2025Q3: 6,686 shares; 2025Q4: 6,686 shares; 2026Q1: 6,686 shares; 2026Q2: 6,686 shares 6,686$360K0.01%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,369 shares; 2024Q4: 1,980 shares; 2025Q1: 1,980 shares; 2025Q2: 1,980 shares; 2025Q3: 2,721 shares; 2025Q4: 2,721 shares; 2026Q1: 1,777 shares; 2026Q2: 1,581 shares 1,581$359K0.01%-196Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,752 shares; 2024Q4: 5,866 shares; 2025Q1: 7,454 shares; 2025Q2: not reported; 2025Q3: 9,097 shares; 2025Q4: not reported; 2026Q1: 13,769 shares; 2026Q2: 13,751 shares 13,751$359K0.01%-18Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,123 shares; 2024Q4: 2,123 shares; 2025Q1: 2,012 shares; 2025Q2: 1,723 shares; 2025Q3: 1,842 shares; 2025Q4: 2,001 shares; 2026Q1: 2,001 shares; 2026Q2: 1,936 shares 1,936$359K0.01%-65Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,516 shares; 2024Q4: 8,516 shares; 2025Q1: 8,540 shares; 2025Q2: 8,815 shares; 2025Q3: 9,815 shares; 2025Q4: 9,815 shares; 2026Q1: 11,654 shares; 2026Q2: 10,136 shares 10,136$358K0.01%-1,518Timeline
CTOCTO RLTY GROWTH 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: 16,656 shares; 2026Q2: 16,656 shares 16,656$358K0.01%0Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,612 shares; 2025Q1: 1,612 shares; 2025Q2: 3,785 shares; 2025Q3: 3,827 shares; 2025Q4: 4,151 shares; 2026Q1: 3,854 shares; 2026Q2: 3,580 shares 3,580$357K0.01%-274Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,338 shares; 2025Q2: 3,582 shares; 2025Q3: 4,523 shares; 2025Q4: 4,572 shares; 2026Q1: 4,557 shares; 2026Q2: 4,452 shares 4,452$356K0.01%-105Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this 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: 2,355 shares 2,355$355K0.01%newTimeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,611 shares; 2025Q3: 8,396 shares; 2025Q4: 8,396 shares; 2026Q1: 8,396 shares; 2026Q2: 8,396 shares 8,396$355K0.01%0Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,932 shares 6,932$355K0.01%newTimeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,616 shares; 2024Q4: 3,616 shares; 2025Q1: 4,150 shares; 2025Q2: 3,636 shares; 2025Q3: 3,686 shares; 2025Q4: 3,496 shares; 2026Q1: not reported; 2026Q2: 5,287 shares 5,287$354K0.01%newTimeline
SPBSPECTRUM BRANDS 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: 4,337 shares; 2025Q4: 4,159 shares; 2026Q1: 4,122 shares; 2026Q2: 4,122 shares 4,122$353K0.01%0Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,464 shares; 2025Q4: 2,464 shares; 2026Q1: 2,479 shares; 2026Q2: 2,464 shares 2,464$352K0.01%-15Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,743 shares; 2024Q4: 4,643 shares; 2025Q1: 5,166 shares; 2025Q2: 5,455 shares; 2025Q3: 5,719 shares; 2025Q4: 5,233 shares; 2026Q1: 4,714 shares; 2026Q2: 3,185 shares 3,185$352K0.01%-1,529Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,391 shares; 2024Q4: 1,498 shares; 2025Q1: 2,090 shares; 2025Q2: 1,727 shares; 2025Q3: 1,977 shares; 2025Q4: 1,957 shares; 2026Q1: 2,357 shares; 2026Q2: 2,532 shares 2,532$352K0.01%+175Timeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,055 shares; 2024Q4: 56,005 shares; 2025Q1: 11,300 shares; 2025Q2: 46,250 shares; 2025Q3: 78,585 shares; 2025Q4: 72,860 shares; 2026Q1: not reported; 2026Q2: 27,445 shares 27,445$350K0.01%newTimeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,341 shares; 2025Q1: 1,558 shares; 2025Q2: 1,609 shares; 2025Q3: 1,664 shares; 2025Q4: 2,468 shares; 2026Q1: 5,202 shares; 2026Q2: 2,290 shares 2,290$348K0.01%-2,912Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,200 shares 9,200$347K0.01%newTimeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,510 shares; 2024Q4: 3,579 shares; 2025Q1: 3,606 shares; 2025Q2: 6,184 shares; 2025Q3: 6,916 shares; 2025Q4: 10,759 shares; 2026Q1: 6,509 shares; 2026Q2: 3,693 shares 3,693$347K0.01%-2,816Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,103 shares; 2025Q2: 973 shares; 2025Q3: 1,011 shares; 2025Q4: 1,281 shares; 2026Q1: 1,296 shares; 2026Q2: 1,240 shares 1,240$347K0.01%-56Timeline
PTGXPROTAGONIST 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: 2,812 shares; 2026Q1: 2,820 shares; 2026Q2: 2,830 shares 2,830$347K0.01%+10Timeline
RLIRLI 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: 8,641 shares; 2026Q2: 5,864 shares 5,864$346K0.01%-2,777Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,530 shares; 2024Q4: 11,530 shares; 2025Q1: 11,530 shares; 2025Q2: 11,530 shares; 2025Q3: 11,530 shares; 2025Q4: 11,530 shares; 2026Q1: 11,530 shares; 2026Q2: 11,530 shares 11,530$346K0.01%0Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,823 shares; 2024Q4: 7,823 shares; 2025Q1: 7,999 shares; 2025Q2: 7,176 shares; 2025Q3: 6,926 shares; 2025Q4: 7,868 shares; 2026Q1: 7,868 shares; 2026Q2: 7,868 shares 7,868$344K0.01%0Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,149 shares; 2025Q4: 14,449 shares; 2026Q1: 8,314 shares; 2026Q2: 7,732 shares 7,732$344K0.01%-582Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,175 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,421 shares; 2026Q2: 8,960 shares 8,960$344K0.01%+2,539Timeline
CRVLCORVEL 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: 11,584 shares; 2026Q1: 5,064 shares; 2026Q2: 5,490 shares 5,490$343K0.01%+426Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,758 shares; 2024Q4: 4,814 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,611 shares; 2026Q2: 3,471 shares 3,471$343K0.01%-140Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,140 shares; 2024Q4: 2,238 shares; 2025Q1: 2,179 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,008 shares; 2026Q1: 3,016 shares; 2026Q2: 3,089 shares 3,089$343K0.01%+73Timeline
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: not reported; 2026Q1: not reported; 2026Q2: 4,451 shares 4,451$342K0.01%newTimeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,075 shares; 2025Q3: 2,418 shares; 2025Q4: 2,058 shares; 2026Q1: 3,851 shares; 2026Q2: 2,337 shares 2,337$341K0.01%-1,514Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 232,637 shares; 2024Q4: 241,575 shares; 2025Q1: 223,221 shares; 2025Q2: 10,575 shares; 2025Q3: 11,449 shares; 2025Q4: not reported; 2026Q1: 17,505 shares; 2026Q2: 15,440 shares 15,440$341K0.01%-2,065Timeline
AALAMERICAN AIRLINES 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: 22,091 shares; 2025Q4: 60,771 shares; 2026Q1: 49,555 shares; 2026Q2: 18,847 shares 18,847$341K0.01%-30,708Timeline
TZOOTRAVELZOOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares; 2026Q1: 30,000 shares; 2026Q2: 29,136 shares 29,136$340K0.01%-864Timeline
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: 17,983 shares; 2026Q1: 19,515 shares; 2026Q2: 19,580 shares 19,580$340K0.01%+65Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,996 shares; 2024Q4: 12,184 shares; 2025Q1: 13,104 shares; 2025Q2: 10,969 shares; 2025Q3: 12,259 shares; 2025Q4: 10,954 shares; 2026Q1: not reported; 2026Q2: 8,923 shares 8,923$339K0.01%newTimeline
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: 21,732 shares; 2026Q1: 29,667 shares; 2026Q2: 12,840 shares 12,840$339K0.01%-16,827Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,484 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,504 shares; 2026Q1: 25,523 shares; 2026Q2: 21,484 shares 21,484$339K0.01%-4,039Timeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,846 shares; 2024Q4: 15,846 shares; 2025Q1: 15,846 shares; 2025Q2: 16,942 shares; 2025Q3: 15,365 shares; 2025Q4: 27,365 shares; 2026Q1: 28,586 shares; 2026Q2: 27,521 shares 27,521$339K0.01%-1,065Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,925 shares; 2025Q1: 10,018 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,355 shares; 2026Q1: 17,050 shares; 2026Q2: 16,496 shares 16,496$338K0.01%-554Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,923 shares; 2024Q4: 1,932 shares; 2025Q1: 2,313 shares; 2025Q2: 2,325 shares; 2025Q3: 2,576 shares; 2025Q4: 2,896 shares; 2026Q1: 3,649 shares; 2026Q2: 2,758 shares 2,758$338K0.01%-891Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,199 shares; 2024Q4: 1,203 shares; 2025Q1: 1,102 shares; 2025Q2: 1,193 shares; 2025Q3: 1,027 shares; 2025Q4: 1,199 shares; 2026Q1: 1,330 shares; 2026Q2: 1,198 shares 1,198$335K0.01%-132Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,006 shares 1,006$335K0.01%newTimeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,643 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,658 shares; 2026Q2: 4,195 shares 4,195$334K0.01%+537Timeline
MBWMMERCANTILE 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,816 shares 5,816$334K0.01%newTimeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,861 shares; 2025Q3: 10,124 shares; 2025Q4: not reported; 2026Q1: 9,888 shares; 2026Q2: 10,384 shares 10,384$334K0.01%+496Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,791 shares; 2026Q2: 4,791 shares 4,791$334K0.01%0Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,242 shares; 2026Q1: 8,242 shares; 2026Q2: 8,140 shares 8,140$331K0.01%-102Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this 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: 6,143 shares 6,143$330K0.01%newTimeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,196 shares; 2025Q3: 3,197 shares; 2025Q4: 3,197 shares; 2026Q1: 3,369 shares; 2026Q2: 3,985 shares 3,985$329K0.01%+616Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,025 shares; 2026Q1: 4,025 shares; 2026Q2: 4,038 shares 4,038$329K0.01%+13Timeline
SQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,031 shares 9,031$328K0.01%newTimeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,732 shares; 2024Q4: 2,780 shares; 2025Q1: 2,857 shares; 2025Q2: 2,880 shares; 2025Q3: 2,982 shares; 2025Q4: 2,795 shares; 2026Q1: 2,305 shares; 2026Q2: 2,206 shares 2,206$327K0.01%-99Timeline
RDWREDWIRE 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: 26,520 shares; 2026Q1: 30,529 shares; 2026Q2: 26,711 shares 26,711$327K0.01%-3,818Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,613 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,786 shares 19,786$327K0.01%newTimeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,121 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,417 shares; 2026Q2: 2,797 shares 2,797$327K0.01%+380Timeline
OLNOLIN 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: 16,397 shares; 2026Q1: 17,414 shares; 2026Q2: 16,475 shares 16,475$327K0.01%-939Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,832 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,887 shares; 2025Q3: 5,439 shares; 2025Q4: 4,315 shares; 2026Q1: 4,871 shares; 2026Q2: 4,894 shares 4,894$326K0.01%+23Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,379 shares; 2025Q2: 7,590 shares; 2025Q3: 11,756 shares; 2025Q4: 11,664 shares; 2026Q1: 11,788 shares; 2026Q2: 9,537 shares 9,537$326K0.01%-2,251Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,256 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,383 shares; 2026Q1: not reported; 2026Q2: 9,649 shares 9,649$326K0.01%newTimeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 970 shares 970$326K0.01%newTimeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,452 shares; 2024Q4: 7,542 shares; 2025Q1: 10,714 shares; 2025Q2: 11,066 shares; 2025Q3: 12,010 shares; 2025Q4: 11,024 shares; 2026Q1: 18,585 shares; 2026Q2: 10,829 shares 10,829$325K0.01%-7,756Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,521 shares; 2025Q3: 5,083 shares; 2025Q4: 12,676 shares; 2026Q1: not reported; 2026Q2: 7,209 shares 7,209$323K0.01%newTimeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 266 shares; 2024Q4: 240 shares; 2025Q1: 307 shares; 2025Q2: 173 shares; 2025Q3: 176 shares; 2025Q4: 184 shares; 2026Q1: 306 shares; 2026Q2: 253 shares 253$323K0.01%-53Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,755 shares; 2025Q4: 4,509 shares; 2026Q1: 4,509 shares; 2026Q2: 4,509 shares 4,509$322K0.01%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,782 shares; 2024Q4: 1,782 shares; 2025Q1: 1,782 shares; 2025Q2: 1,970 shares; 2025Q3: 1,936 shares; 2025Q4: 1,936 shares; 2026Q1: 1,936 shares; 2026Q2: 2,032 shares 2,032$322K0.01%+96Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 533 shares; 2024Q4: 533 shares; 2025Q1: 533 shares; 2025Q2: 533 shares; 2025Q3: 534 shares; 2025Q4: 457 shares; 2026Q1: 457 shares; 2026Q2: 457 shares 457$322K0.01%0Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,225 shares; 2024Q4: 6,331 shares; 2025Q1: 7,541 shares; 2025Q2: 7,868 shares; 2025Q3: 8,797 shares; 2025Q4: 15,533 shares; 2026Q1: 21,853 shares; 2026Q2: 7,543 shares 7,543$322K0.01%-14,310Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,840 shares; 2024Q4: 4,586 shares; 2025Q1: not reported; 2025Q2: 5,016 shares; 2025Q3: 5,016 shares; 2025Q4: 5,016 shares; 2026Q1: 5,016 shares; 2026Q2: 5,570 shares 5,570$321K0.01%+554Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,561 shares; 2026Q2: 10,012 shares 10,012$321K0.01%+451Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,103 shares; 2024Q4: 4,901 shares; 2025Q1: 4,901 shares; 2025Q2: 4,901 shares; 2025Q3: 4,901 shares; 2025Q4: 4,958 shares; 2026Q1: 4,958 shares; 2026Q2: 4,958 shares 4,958$321K0.01%0Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,745 shares; 2026Q2: 4,632 shares 4,632$320K0.01%-113Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,579 shares; 2025Q1: 2,760 shares; 2025Q2: 3,007 shares; 2025Q3: 3,398 shares; 2025Q4: 2,633 shares; 2026Q1: 2,555 shares; 2026Q2: 2,562 shares 2,562$319K0.01%+7Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,191 shares; 2026Q2: 16,712 shares 16,712$319K0.01%-479Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,840 shares; 2024Q4: 15,652 shares; 2025Q1: 15,603 shares; 2025Q2: 5,298 shares; 2025Q3: 5,268 shares; 2025Q4: 5,178 shares; 2026Q1: 5,186 shares; 2026Q2: 5,206 shares 5,206$318K0.01%+20Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,556 shares; 2024Q4: 12,772 shares; 2025Q1: 16,027 shares; 2025Q2: 17,191 shares; 2025Q3: 17,710 shares; 2025Q4: 18,198 shares; 2026Q1: 19,130 shares; 2026Q2: 17,013 shares 17,013$318K0.01%-2,117Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,540 shares; 2024Q4: 7,550 shares; 2025Q1: 7,511 shares; 2025Q2: 8,529 shares; 2025Q3: 7,594 shares; 2025Q4: 9,709 shares; 2026Q1: 10,803 shares; 2026Q2: 10,491 shares 10,491$316K0.01%-312Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,501 shares; 2024Q4: 1,516 shares; 2025Q1: 1,428 shares; 2025Q2: not reported; 2025Q3: 1,040 shares; 2025Q4: 886 shares; 2026Q1: 941 shares; 2026Q2: 935 shares 935$316K0.01%-6Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,050 shares; 2024Q4: 12,717 shares; 2025Q1: 13,012 shares; 2025Q2: 13,119 shares; 2025Q3: 13,119 shares; 2025Q4: 11,330 shares; 2026Q1: 11,125 shares; 2026Q2: 11,181 shares 11,181$316K0.01%+56Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,500 shares; 2024Q4: 3,661 shares; 2025Q1: 4,386 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,917 shares; 2026Q1: 4,256 shares; 2026Q2: 4,313 shares 4,313$316K0.01%+57Timeline
SUNBSUNBELT RENTALS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,903 shares; 2026Q2: 4,219 shares 4,219$316K0.01%+316Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,154 shares 4,154$315K0.01%newTimeline
NGVCNATURAL GROCERS BY VITAMINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,066 shares; 2026Q2: 10,150 shares 10,150$315K0.01%+84Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,549 shares; 2024Q4: 3,375 shares; 2025Q1: 4,999 shares; 2025Q2: not reported; 2025Q3: 3,009 shares; 2025Q4: not reported; 2026Q1: 4,079 shares; 2026Q2: 4,718 shares 4,718$314K0.01%+639Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,811 shares; 2024Q4: 6,827 shares; 2025Q1: 7,843 shares; 2025Q2: 6,703 shares; 2025Q3: 8,936 shares; 2025Q4: 10,615 shares; 2026Q1: not reported; 2026Q2: 11,822 shares 11,822$314K0.01%newTimeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,514 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,700 shares; 2025Q4: not reported; 2026Q1: 5,451 shares; 2026Q2: 5,511 shares 5,511$314K0.01%+60Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,788 shares; 2024Q4: 1,895 shares; 2025Q1: 2,222 shares; 2025Q2: 1,477 shares; 2025Q3: 1,799 shares; 2025Q4: 1,795 shares; 2026Q1: 1,862 shares; 2026Q2: 1,855 shares 1,855$313K0.01%-7Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,239 shares; 2025Q4: 15,883 shares; 2026Q1: 14,596 shares; 2026Q2: 3,491 shares 3,491$313K0.01%-11,105Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,201 shares; 2024Q4: 8,037 shares; 2025Q1: 7,654 shares; 2025Q2: 6,244 shares; 2025Q3: 9,825 shares; 2025Q4: 6,210 shares; 2026Q1: 6,165 shares; 2026Q2: 6,286 shares 6,286$313K0.01%+121Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,789 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,424 shares; 2025Q4: 7,032 shares; 2026Q1: 6,813 shares; 2026Q2: 6,534 shares 6,534$312K0.01%-279Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 103 shares; 2025Q1: 132 shares; 2025Q2: 115 shares; 2025Q3: 146 shares; 2025Q4: 143 shares; 2026Q1: 202 shares; 2026Q2: 150 shares 150$311K0.01%-52Timeline
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: not reported; 2025Q4: 7,656 shares; 2026Q1: not reported; 2026Q2: 9,113 shares 9,113$311K0.01%newTimeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,704 shares; 2024Q4: 1,753 shares; 2025Q1: 2,326 shares; 2025Q2: 2,893 shares; 2025Q3: 3,570 shares; 2025Q4: 2,826 shares; 2026Q1: 5,540 shares; 2026Q2: 1,680 shares 1,680$310K0.01%-3,860Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,225 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 54,679 shares; 2026Q1: 15,016 shares; 2026Q2: 35,376 shares 35,376$310K0.01%+20,360Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,035 shares; 2024Q4: 15,374 shares; 2025Q1: 10,823 shares; 2025Q2: 18,653 shares; 2025Q3: 39,460 shares; 2025Q4: 18,794 shares; 2026Q1: 19,755 shares; 2026Q2: 26,254 shares 26,254$309K0.01%+6,499Timeline
TVGRUPO TELEVISA S A BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,031 shares; 2025Q3: 13,031 shares; 2025Q4: 13,031 shares; 2026Q1: 13,031 shares; 2026Q2: 113,788 shares 113,788$308K0.01%+100,757Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,958 shares; 2024Q4: 6,440 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,768 shares; 2025Q4: 4,678 shares; 2026Q1: 4,686 shares; 2026Q2: 4,685 shares 4,685$308K0.01%-1Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,241 shares; 2026Q1: 48,438 shares; 2026Q2: 48,438 shares 48,438$308K0.01%0Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,264 shares 2,264$307K0.01%newTimeline
VSNTVERSANT MEDIA 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: 7,109 shares; 2026Q2: 8,517 shares 8,517$307K0.01%+1,408Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,224 shares; 2024Q4: 1,287 shares; 2025Q1: 1,457 shares; 2025Q2: 862 shares; 2025Q3: 1,487 shares; 2025Q4: 1,482 shares; 2026Q1: 1,126 shares; 2026Q2: 989 shares 989$307K0.01%-137Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,013 shares 2,013$307K0.01%newTimeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,556 shares; 2026Q2: 5,008 shares 5,008$306K0.01%-548Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,740 shares; 2025Q4: not reported; 2026Q1: 1,306 shares; 2026Q2: 1,174 shares 1,174$306K0.01%-132Timeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this 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: 18,154 shares 18,154$305K0.01%newTimeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,514 shares 3,514$303K0.01%newTimeline
MCBSMETROCITY 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: not reported; 2026Q1: not reported; 2026Q2: 8,435 shares 8,435$303K0.01%newTimeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,801 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,648 shares; 2025Q4: 8,855 shares; 2026Q1: not reported; 2026Q2: 6,041 shares 6,041$302K0.01%newTimeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,189 shares 10,189$302K0.01%newTimeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,634 shares; 2024Q4: 3,648 shares; 2025Q1: 3,547 shares; 2025Q2: not reported; 2025Q3: 4,097 shares; 2025Q4: 4,084 shares; 2026Q1: 4,045 shares; 2026Q2: 4,045 shares 4,045$301K0.01%0Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,316 shares; 2025Q2: 8,336 shares; 2025Q3: 5,997 shares; 2025Q4: 5,397 shares; 2026Q1: 8,605 shares; 2026Q2: 6,752 shares 6,752$301K0.01%-1,853Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,130 shares; 2025Q4: 2,359 shares; 2026Q1: 2,073 shares; 2026Q2: 2,371 shares 2,371$301K0.01%+298Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,561 shares; 2024Q4: 5,640 shares; 2025Q1: 7,129 shares; 2025Q2: 6,185 shares; 2025Q3: 5,741 shares; 2025Q4: 5,087 shares; 2026Q1: 5,512 shares; 2026Q2: 5,242 shares 5,242$300K0.01%-270Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,429 shares; 2024Q4: 15,864 shares; 2025Q1: 15,866 shares; 2025Q2: 15,869 shares; 2025Q3: 7,818 shares; 2025Q4: 7,824 shares; 2026Q1: 7,826 shares; 2026Q2: 7,850 shares 7,850$299K0.01%+24Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,930 shares; 2026Q2: 4,956 shares 4,956$298K0.01%-974Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,301 shares 7,301$298K0.01%newTimeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,597 shares; 2026Q2: 29,378 shares 29,378$297K0.01%-1,219Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,779 shares; 2026Q1: 2,779 shares; 2026Q2: 2,780 shares 2,780$297K0.01%+1Timeline
RPCRIDGEPOST 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: 12,047 shares; 2026Q2: 37,753 shares 37,753$297K0.01%+25,706Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,143 shares; 2025Q4: not reported; 2026Q1: 951 shares; 2026Q2: 868 shares 868$296K0.01%-83Timeline
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: 3,718 shares; 2026Q1: 3,337 shares; 2026Q2: 3,315 shares 3,315$296K0.01%-22Timeline
OLEDUNIVERSAL DISPLAY 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: 2,093 shares; 2025Q4: 2,451 shares; 2026Q1: 3,351 shares; 2026Q2: 3,415 shares 3,415$296K0.01%+64Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this 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: 6,930 shares 6,930$296K0.01%newTimeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 389 shares; 2026Q1: 413 shares; 2026Q2: 142 shares 142$295K0.01%-271Timeline
GSLGLOBAL SHIP LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,886 shares; 2025Q4: 7,885 shares; 2026Q1: 7,885 shares; 2026Q2: 7,820 shares 7,820$294K0.01%-65Timeline
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,497 shares; 2026Q2: 3,493 shares 3,493$293K0.01%-4Timeline
LIFLIFE360 INCQuarterly shares; oldest to newest; scale is this 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: 5,293 shares 5,293$293K0.01%newTimeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,395 shares; 2024Q4: 10,395 shares; 2025Q1: 10,393 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,841 shares; 2026Q1: 8,841 shares; 2026Q2: 8,754 shares 8,754$293K0.01%-87Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,834 shares; 2026Q1: 7,391 shares; 2026Q2: 3,503 shares 3,503$292K0.01%-3,888Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,864 shares; 2025Q3: 3,864 shares; 2025Q4: 3,874 shares; 2026Q1: 3,874 shares; 2026Q2: 3,879 shares 3,879$292K0.01%+5Timeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,877 shares; 2026Q1: 3,877 shares; 2026Q2: 3,877 shares 3,877$292K0.01%0Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,204 shares; 2026Q1: 35,646 shares; 2026Q2: 13,776 shares 13,776$291K0.01%-21,870Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,209 shares; 2025Q3: 5,209 shares; 2025Q4: 45,939 shares; 2026Q1: 6,589 shares; 2026Q2: 6,319 shares 6,319$290K0.01%-270Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,303 shares; 2026Q2: 7,156 shares 7,156$290K0.01%-147Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,186 shares; 2025Q1: not reported; 2025Q2: 725 shares; 2025Q3: 729 shares; 2025Q4: 2,114 shares; 2026Q1: 862 shares; 2026Q2: 4,404 shares 4,404$290K0.01%+3,542Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,167 shares; 2025Q4: 8,186 shares; 2026Q1: 7,664 shares; 2026Q2: 7,882 shares 7,882$290K0.01%+218Timeline
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: 2,187 shares; 2026Q1: 2,202 shares; 2026Q2: 2,198 shares 2,198$289K0.01%-4Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,858 shares; 2025Q4: not reported; 2026Q1: 1,562 shares; 2026Q2: 1,550 shares 1,550$288K0.01%-12Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,302 shares; 2025Q4: 13,978 shares; 2026Q1: 16,554 shares; 2026Q2: 11,689 shares 11,689$288K0.01%-4,865Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 761 shares; 2025Q4: 1,411 shares; 2026Q1: 1,667 shares; 2026Q2: 863 shares 863$288K0.01%-804Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,716 shares; 2025Q2: 1,506 shares; 2025Q3: 1,602 shares; 2025Q4: 1,628 shares; 2026Q1: 1,358 shares; 2026Q2: 1,376 shares 1,376$287K0.01%+18Timeline
SXISTANDEX INTL 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: 796 shares; 2026Q2: 796 shares 796$285K<0.01%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,791 shares; 2024Q4: 2,357 shares; 2025Q1: 3,106 shares; 2025Q2: 2,611 shares; 2025Q3: 2,696 shares; 2025Q4: 3,383 shares; 2026Q1: 6,239 shares; 2026Q2: 3,954 shares 3,954$284K<0.01%-2,285Timeline
VCVISTEON 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: 2,860 shares 2,860$284K<0.01%newTimeline
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: not reported; 2026Q2: 3,441 shares 3,441$283K<0.01%newTimeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,223 shares; 2026Q2: 34,983 shares 34,983$283K<0.01%+16,760Timeline
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: 9,509 shares; 2026Q2: 9,516 shares 9,516$283K<0.01%+7Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,981 shares; 2026Q1: 2,649 shares; 2026Q2: 2,649 shares 2,649$282K<0.01%0Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this 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: 2,535 shares 2,535$282K<0.01%newTimeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this 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: 5,038 shares 5,038$282K<0.01%newTimeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,343 shares; 2024Q4: 5,833 shares; 2025Q1: 6,466 shares; 2025Q2: 6,986 shares; 2025Q3: 6,054 shares; 2025Q4: 5,952 shares; 2026Q1: 5,899 shares; 2026Q2: 5,774 shares 5,774$282K<0.01%-125Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,753 shares; 2026Q1: 7,429 shares; 2026Q2: 5,295 shares 5,295$282K<0.01%-2,134Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,066 shares; 2025Q1: 10,896 shares; 2025Q2: 8,974 shares; 2025Q3: 10,547 shares; 2025Q4: 13,327 shares; 2026Q1: not reported; 2026Q2: 9,506 shares 9,506$281K<0.01%newTimeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,687 shares; 2024Q4: 5,765 shares; 2025Q1: 5,556 shares; 2025Q2: not reported; 2025Q3: 9,196 shares; 2025Q4: 9,156 shares; 2026Q1: not reported; 2026Q2: 3,631 shares 3,631$280K<0.01%newTimeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,459 shares; 2026Q2: 4,972 shares 4,972$279K<0.01%-487Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,078 shares; 2025Q1: not reported; 2025Q2: 1,418 shares; 2025Q3: 1,527 shares; 2025Q4: 3,905 shares; 2026Q1: 2,552 shares; 2026Q2: 1,905 shares 1,905$278K<0.01%-647Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,182 shares; 2025Q2: 3,280 shares; 2025Q3: 3,851 shares; 2025Q4: 2,358 shares; 2026Q1: not reported; 2026Q2: 5,315 shares 5,315$277K<0.01%newTimeline
OLPONE LIBERTY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,865 shares; 2026Q1: 11,126 shares; 2026Q2: 11,126 shares 11,126$277K<0.01%0Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,723 shares; 2024Q4: 7,708 shares; 2025Q1: 8,033 shares; 2025Q2: 7,650 shares; 2025Q3: 7,650 shares; 2025Q4: 11,232 shares; 2026Q1: 8,026 shares; 2026Q2: 6,835 shares 6,835$276K<0.01%-1,191Timeline
MODMODINE MFG 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: 1,033 shares; 2026Q2: 1,033 shares 1,033$276K<0.01%0Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,416 shares 8,416$275K<0.01%newTimeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,378 shares; 2026Q2: 3,377 shares 3,377$275K<0.01%-1,001Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,668 shares; 2026Q1: 1,854 shares; 2026Q2: 1,669 shares 1,669$275K<0.01%-185Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,571 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,037 shares 9,037$275K<0.01%newTimeline
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,906 shares 15,906$275K<0.01%newTimeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,209 shares; 2024Q4: 4,216 shares; 2025Q1: not reported; 2025Q2: 3,408 shares; 2025Q3: 4,024 shares; 2025Q4: 3,281 shares; 2026Q1: 3,266 shares; 2026Q2: 3,169 shares 3,169$273K<0.01%-97Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,457 shares; 2026Q2: 18,665 shares 18,665$273K<0.01%+8,208Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 2,117 shares; 2026Q2: 2,527 shares 2,527$273K<0.01%+410Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,625 shares; 2024Q4: 8,635 shares; 2025Q1: 10,639 shares; 2025Q2: 8,293 shares; 2025Q3: 10,425 shares; 2025Q4: 7,679 shares; 2026Q1: 9,155 shares; 2026Q2: 8,644 shares 8,644$273K<0.01%-511Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,871 shares; 2024Q4: 2,633 shares; 2025Q1: not reported; 2025Q2: 2,459 shares; 2025Q3: not reported; 2025Q4: 2,068 shares; 2026Q1: 2,341 shares; 2026Q2: 2,279 shares 2,279$272K<0.01%-62Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,543 shares; 2025Q4: 3,378 shares; 2026Q1: 3,213 shares; 2026Q2: 3,217 shares 3,217$271K<0.01%+4Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,261 shares; 2024Q4: 6,994 shares; 2025Q1: 6,905 shares; 2025Q2: 3,516 shares; 2025Q3: 4,188 shares; 2025Q4: 3,080 shares; 2026Q1: 3,158 shares; 2026Q2: 3,120 shares 3,120$271K<0.01%-38Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,074 shares; 2025Q2: 17,355 shares; 2025Q3: 25,037 shares; 2025Q4: 19,800 shares; 2026Q1: 24,016 shares; 2026Q2: 20,021 shares 20,021$271K<0.01%-3,995Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,093 shares; 2024Q4: 3,138 shares; 2025Q1: 3,346 shares; 2025Q2: 3,123 shares; 2025Q3: 3,629 shares; 2025Q4: 3,797 shares; 2026Q1: 4,464 shares; 2026Q2: 3,333 shares 3,333$271K<0.01%-1,131Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 8,103 shares; 2026Q2: 8,823 shares 8,823$269K<0.01%+720Timeline
FORFORESTAR 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: 8,402 shares; 2026Q2: 8,471 shares 8,471$268K<0.01%+69Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 482 shares; 2026Q2: 497 shares 497$268K<0.01%+15Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 921 shares; 2024Q4: 588 shares; 2025Q1: not reported; 2025Q2: 588 shares; 2025Q3: 588 shares; 2025Q4: 588 shares; 2026Q1: 609 shares; 2026Q2: 3,045 shares 3,045$268K<0.01%+2,436Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,787 shares; 2024Q4: 10,655 shares; 2025Q1: 10,780 shares; 2025Q2: 12,030 shares; 2025Q3: 12,200 shares; 2025Q4: 12,075 shares; 2026Q1: 12,010 shares; 2026Q2: 13,110 shares 13,110$267K<0.01%+1,100Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,837 shares 1,837$267K<0.01%newTimeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,410 shares; 2025Q4: not reported; 2026Q1: 3,531 shares; 2026Q2: 3,494 shares 3,494$267K<0.01%-37Timeline
WLKWESTLAKE 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: 3,651 shares; 2026Q2: 3,651 shares 3,651$267K<0.01%0Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,840 shares; 2025Q2: 3,927 shares; 2025Q3: 4,983 shares; 2025Q4: 6,083 shares; 2026Q1: 4,788 shares; 2026Q2: 4,681 shares 4,681$266K<0.01%-107Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,541 shares; 2024Q4: 8,541 shares; 2025Q1: 9,134 shares; 2025Q2: 8,761 shares; 2025Q3: 7,305 shares; 2025Q4: 8,641 shares; 2026Q1: 8,946 shares; 2026Q2: 7,991 shares 7,991$266K<0.01%-955Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,889 shares 1,889$266K<0.01%newTimeline
FRHCFREEDOM HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,032 shares; 2026Q2: 2,030 shares 2,030$265K<0.01%-2Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,104 shares; 2024Q4: 2,253 shares; 2025Q1: 2,122 shares; 2025Q2: 2,202 shares; 2025Q3: 2,653 shares; 2025Q4: 1,890 shares; 2026Q1: 2,229 shares; 2026Q2: 2,371 shares 2,371$265K<0.01%+142Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,751 shares; 2025Q2: not reported; 2025Q3: 3,311 shares; 2025Q4: not reported; 2026Q1: 4,105 shares; 2026Q2: 3,901 shares 3,901$264K<0.01%-204Timeline
EXPEEXPEDIA 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: 3,093 shares; 2026Q1: 1,674 shares; 2026Q2: 1,033 shares 1,033$264K<0.01%-641Timeline
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: not reported; 2026Q2: 10,187 shares 10,187$264K<0.01%newTimeline
VLTOVERALTO 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: 4,976 shares; 2026Q1: 4,734 shares; 2026Q2: 2,975 shares 2,975$264K<0.01%-1,759Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,119 shares; 2025Q3: 23,605 shares; 2025Q4: 20,908 shares; 2026Q1: 32,713 shares; 2026Q2: 18,150 shares 18,150$264K<0.01%-14,563Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,032 shares; 2025Q4: 1,032 shares; 2026Q1: not reported; 2026Q2: 770 shares 770$264K<0.01%newTimeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,553 shares; 2026Q2: 6,389 shares 6,389$263K<0.01%-164Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,829 shares; 2024Q4: 4,829 shares; 2025Q1: 4,829 shares; 2025Q2: 4,829 shares; 2025Q3: 5,116 shares; 2025Q4: 5,116 shares; 2026Q1: 5,116 shares; 2026Q2: 5,116 shares 5,116$262K<0.01%0Timeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 689 shares 689$262K<0.01%newTimeline
HALHALLIBURTON 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: 7,320 shares; 2026Q2: 7,698 shares 7,698$261K<0.01%+378Timeline
PLPCPREFORMED LINE PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 635 shares 635$261K<0.01%newTimeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,012 shares; 2026Q2: 925 shares 925$261K<0.01%-87Timeline
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: not reported; 2026Q2: 10,484 shares 10,484$260K<0.01%newTimeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,473 shares; 2024Q4: 5,532 shares; 2025Q1: 6,603 shares; 2025Q2: 5,463 shares; 2025Q3: 6,849 shares; 2025Q4: 4,940 shares; 2026Q1: 5,145 shares; 2026Q2: 5,160 shares 5,160$259K<0.01%+15Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 510 shares; 2026Q1: not reported; 2026Q2: 875 shares 875$259K<0.01%newTimeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,289 shares; 2024Q4: 24,097 shares; 2025Q1: 25,471 shares; 2025Q2: 25,471 shares; 2025Q3: 25,471 shares; 2025Q4: 25,471 shares; 2026Q1: 25,471 shares; 2026Q2: 25,597 shares 25,597$259K<0.01%+126Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,852 shares; 2025Q4: 3,436 shares; 2026Q1: 3,436 shares; 2026Q2: 3,336 shares 3,336$258K<0.01%-100Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,151 shares; 2025Q2: 8,608 shares; 2025Q3: 11,581 shares; 2025Q4: 10,107 shares; 2026Q1: 8,074 shares; 2026Q2: 8,388 shares 8,388$258K<0.01%+314Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,136 shares; 2025Q3: 2,136 shares; 2025Q4: 2,136 shares; 2026Q1: 2,136 shares; 2026Q2: 2,136 shares 2,136$257K<0.01%0Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,214 shares; 2024Q4: 33,137 shares; 2025Q1: 18,315 shares; 2025Q2: 36,106 shares; 2025Q3: 50,612 shares; 2025Q4: 54,946 shares; 2026Q1: 31,873 shares; 2026Q2: 44,731 shares 44,731$257K<0.01%+12,858Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,434 shares 1,434$256K<0.01%newTimeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,611 shares; 2025Q2: not reported; 2025Q3: 4,390 shares; 2025Q4: 3,426 shares; 2026Q1: 2,950 shares; 2026Q2: 3,086 shares 3,086$255K<0.01%+136Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,106 shares; 2024Q4: 5,069 shares; 2025Q1: 5,069 shares; 2025Q2: not reported; 2025Q3: 4,189 shares; 2025Q4: 4,189 shares; 2026Q1: 4,189 shares; 2026Q2: 4,110 shares 4,110$255K<0.01%-79Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,912 shares; 2024Q4: 19,118 shares; 2025Q1: 19,078 shares; 2025Q2: 19,807 shares; 2025Q3: 18,715 shares; 2025Q4: 34,477 shares; 2026Q1: 6,154 shares; 2026Q2: 2,799 shares 2,799$254K<0.01%-3,355Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,142 shares; 2024Q4: 31,711 shares; 2025Q1: 30,976 shares; 2025Q2: 11,352 shares; 2025Q3: 13,032 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 44,369 shares 44,369$254K<0.01%newTimeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,464 shares; 2024Q4: 10,326 shares; 2025Q1: 12,902 shares; 2025Q2: not reported; 2025Q3: 14,404 shares; 2025Q4: 16,796 shares; 2026Q1: 25,961 shares; 2026Q2: 10,991 shares 10,991$254K<0.01%-14,970Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,103 shares; 2025Q1: 2,225 shares; 2025Q2: 2,298 shares; 2025Q3: 2,767 shares; 2025Q4: 2,203 shares; 2026Q1: 2,065 shares; 2026Q2: 2,009 shares 2,009$254K<0.01%-56Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,093 shares 9,093$254K<0.01%newTimeline
GOGROCERY OUTLET 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: 21,075 shares; 2026Q1: 16,083 shares; 2026Q2: 25,417 shares 25,417$254K<0.01%+9,334Timeline
SABASABA CAPITAL INCOME & OPPORTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,592 shares; 2024Q4: 31,542 shares; 2025Q1: 31,230 shares; 2025Q2: 30,418 shares; 2025Q3: 30,418 shares; 2025Q4: 30,418 shares; 2026Q1: 30,318 shares; 2026Q2: 30,318 shares 30,318$253K<0.01%0Timeline
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: 3,676 shares; 2025Q4: 3,047 shares; 2026Q1: 3,079 shares; 2026Q2: 2,761 shares 2,761$253K<0.01%-318Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,754 shares; 2024Q4: 12,773 shares; 2025Q1: 12,178 shares; 2025Q2: 11,153 shares; 2025Q3: 11,006 shares; 2025Q4: 10,749 shares; 2026Q1: 11,026 shares; 2026Q2: 11,118 shares 11,118$252K<0.01%+92Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,470 shares; 2024Q4: 3,379 shares; 2025Q1: 3,367 shares; 2025Q2: 3,679 shares; 2025Q3: 3,731 shares; 2025Q4: 3,568 shares; 2026Q1: 4,081 shares; 2026Q2: 3,079 shares 3,079$252K<0.01%-1,002Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,302 shares; 2025Q3: 5,302 shares; 2025Q4: 5,475 shares; 2026Q1: 5,500 shares; 2026Q2: 4,872 shares 4,872$252K<0.01%-628Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 16,724 shares; 2026Q2: 14,910 shares 14,910$251K<0.01%-1,814Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 936 shares 936$251K<0.01%newTimeline
FTAIFTAI AVIATION 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: 930 shares; 2026Q2: 929 shares 929$251K<0.01%-1Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,761 shares; 2024Q4: 4,665 shares; 2025Q1: 3,876 shares; 2025Q2: 4,186 shares; 2025Q3: 4,559 shares; 2025Q4: 4,738 shares; 2026Q1: 5,267 shares; 2026Q2: 3,394 shares 3,394$251K<0.01%-1,873Timeline
EMGFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,427 shares; 2026Q2: 3,427 shares 3,427$251K<0.01%0Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,550 shares; 2024Q4: 12,550 shares; 2025Q1: 12,550 shares; 2025Q2: 12,550 shares; 2025Q3: 15,350 shares; 2025Q4: 15,350 shares; 2026Q1: 15,350 shares; 2026Q2: 15,350 shares 15,350$250K<0.01%0Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,420 shares; 2024Q4: 6,933 shares; 2025Q1: 5,990 shares; 2025Q2: not reported; 2025Q3: 7,059 shares; 2025Q4: 6,226 shares; 2026Q1: 6,122 shares; 2026Q2: 5,980 shares 5,980$250K<0.01%-142Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,775 shares; 2024Q4: 18,005 shares; 2025Q1: 18,233 shares; 2025Q2: 18,233 shares; 2025Q3: 33,308 shares; 2025Q4: 64,392 shares; 2026Q1: 15,752 shares; 2026Q2: 7,492 shares 7,492$249K<0.01%-8,260Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 686 shares; 2025Q1: 779 shares; 2025Q2: 818 shares; 2025Q3: 1,183 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,166 shares 2,166$249K<0.01%newTimeline
KNFKNIFE RIVER 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: 2,978 shares 2,978$249K<0.01%newTimeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,391 shares 18,391$249K<0.01%newTimeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,597 shares; 2026Q2: 5,020 shares 5,020$249K<0.01%-577Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,838 shares; 2026Q2: 22,171 shares 22,171$249K<0.01%+333Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 984 shares; 2024Q4: 1,015 shares; 2025Q1: 1,147 shares; 2025Q2: 975 shares; 2025Q3: 1,224 shares; 2025Q4: 1,396 shares; 2026Q1: 1,358 shares; 2026Q2: 1,019 shares 1,019$248K<0.01%-339Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,390 shares; 2025Q4: 6,798 shares; 2026Q1: 7,437 shares; 2026Q2: 7,138 shares 7,138$248K<0.01%-299Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,577 shares; 2025Q3: 14,822 shares; 2025Q4: not reported; 2026Q1: 5,228 shares; 2026Q2: 5,601 shares 5,601$248K<0.01%+373Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,720 shares 2,720$247K<0.01%newTimeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,729 shares; 2024Q4: 7,330 shares; 2025Q1: 11,995 shares; 2025Q2: 9,106 shares; 2025Q3: 8,994 shares; 2025Q4: 30,067 shares; 2026Q1: 18,706 shares; 2026Q2: 10,399 shares 10,399$246K<0.01%-8,307Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,047 shares 14,047$245K<0.01%newTimeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,418 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,190 shares; 2026Q1: 2,014 shares; 2026Q2: 1,758 shares 1,758$245K<0.01%-256Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 459 shares; 2025Q4: 462 shares; 2026Q1: 461 shares; 2026Q2: 462 shares 462$244K<0.01%+1Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,151 shares; 2024Q4: not reported; 2025Q1: 43,199 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,441 shares; 2026Q1: not reported; 2026Q2: 7,334 shares 7,334$244K<0.01%newTimeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,523 shares; 2025Q4: 9,464 shares; 2026Q1: 11,937 shares; 2026Q2: 6,253 shares 6,253$244K<0.01%-5,684Timeline
BTZBLACKROCK CR ALLOCATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 420,630 shares; 2024Q4: 412,237 shares; 2025Q1: 406,728 shares; 2025Q2: 27,097 shares; 2025Q3: 23,376 shares; 2025Q4: 22,966 shares; 2026Q1: 22,955 shares; 2026Q2: 23,830 shares 23,830$244K<0.01%+875Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,980 shares 2,980$243K<0.01%newTimeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,437 shares; 2024Q4: 4,550 shares; 2025Q1: 4,954 shares; 2025Q2: 2,688 shares; 2025Q3: 4,761 shares; 2025Q4: not reported; 2026Q1: 4,009 shares; 2026Q2: 3,197 shares 3,197$243K<0.01%-812Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,886 shares; 2024Q4: 3,213 shares; 2025Q1: 3,078 shares; 2025Q2: 2,566 shares; 2025Q3: 3,071 shares; 2025Q4: not reported; 2026Q1: 5,079 shares; 2026Q2: 2,879 shares 2,879$242K<0.01%-2,200Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,386 shares; 2026Q2: 1,432 shares 1,432$242K<0.01%+46Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,698 shares; 2026Q1: 4,698 shares; 2026Q2: 4,711 shares 4,711$241K<0.01%+13Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,758 shares; 2024Q4: 10,009 shares; 2025Q1: 13,076 shares; 2025Q2: not reported; 2025Q3: 11,260 shares; 2025Q4: 12,370 shares; 2026Q1: 11,180 shares; 2026Q2: 10,218 shares 10,218$241K<0.01%-962Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,240 shares; 2024Q4: not reported; 2025Q1: 1,552 shares; 2025Q2: 1,163 shares; 2025Q3: 1,460 shares; 2025Q4: 1,543 shares; 2026Q1: 1,955 shares; 2026Q2: 1,047 shares 1,047$241K<0.01%-908Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,297 shares; 2024Q4: 10,286 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,765 shares 5,765$239K<0.01%newTimeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this 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: 7,669 shares 7,669$239K<0.01%newTimeline
TDYTELEDYNE 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: 363 shares; 2026Q2: 358 shares 358$239K<0.01%-5Timeline
SLABSILICON 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: not reported; 2025Q4: not reported; 2026Q1: 982 shares; 2026Q2: 1,091 shares 1,091$238K<0.01%+109Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,032 shares; 2025Q2: 1,047 shares; 2025Q3: not reported; 2025Q4: 1,139 shares; 2026Q1: 1,324 shares; 2026Q2: 1,348 shares 1,348$238K<0.01%+24Timeline
DACDANAOS 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: 1,942 shares; 2026Q2: 1,942 shares 1,942$238K<0.01%0Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,347 shares; 2026Q2: 1,357 shares 1,357$236K<0.01%+10Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 943 shares; 2026Q1: 974 shares; 2026Q2: 974 shares 974$236K<0.01%0Timeline
IMOSCHIPMOS 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: not reported; 2026Q2: 3,617 shares 3,617$235K<0.01%newTimeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,348 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,887 shares; 2026Q2: 11,361 shares 11,361$235K<0.01%-7,526Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,672 shares 8,672$235K<0.01%newTimeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,311 shares; 2025Q1: 1,353 shares; 2025Q2: not reported; 2025Q3: 1,613 shares; 2025Q4: 1,269 shares; 2026Q1: 1,287 shares; 2026Q2: 1,317 shares 1,317$233K<0.01%+30Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,245 shares 1,245$233K<0.01%newTimeline
TECHBIO-TECHNE 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: 3,300 shares 3,300$233K<0.01%newTimeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,076 shares; 2026Q2: 1,076 shares 1,076$233K<0.01%0Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,983 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,652 shares 3,652$233K<0.01%newTimeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,258 shares; 2024Q4: 20,425 shares; 2025Q1: 17,876 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,990 shares; 2026Q1: 27,378 shares; 2026Q2: 13,888 shares 13,888$232K<0.01%-13,490Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 318 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,109 shares; 2026Q1: 2,224 shares; 2026Q2: 1,266 shares 1,266$231K<0.01%-958Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 312 shares; 2025Q3: 390 shares; 2025Q4: 315 shares; 2026Q1: not reported; 2026Q2: 291 shares 291$231K<0.01%newTimeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,033 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,160 shares; 2026Q1: 3,203 shares; 2026Q2: 1,415 shares 1,415$231K<0.01%-1,788Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,226 shares 1,226$231K<0.01%newTimeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,154 shares; 2025Q3: 5,679 shares; 2025Q4: 6,537 shares; 2026Q1: 6,513 shares; 2026Q2: 4,507 shares 4,507$230K<0.01%-2,006Timeline
SSLSASOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,166 shares; 2025Q3: 23,166 shares; 2025Q4: 23,166 shares; 2026Q1: 23,440 shares; 2026Q2: 23,440 shares 23,440$230K<0.01%0Timeline
IGEBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,097 shares; 2025Q4: 5,097 shares; 2026Q1: 5,097 shares; 2026Q2: 5,097 shares 5,097$230K<0.01%0Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,108 shares 3,108$230K<0.01%newTimeline
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,438 shares; 2026Q1: 17,323 shares; 2026Q2: 17,323 shares 17,323$229K<0.01%0Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,584 shares; 2024Q4: 2,593 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,694 shares; 2026Q1: 1,695 shares; 2026Q2: 1,699 shares 1,699$229K<0.01%+4Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,894 shares; 2025Q4: 10,425 shares; 2026Q1: 12,609 shares; 2026Q2: 7,955 shares 7,955$228K<0.01%-4,654Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,672 shares; 2024Q4: 5,376 shares; 2025Q1: 5,780 shares; 2025Q2: 5,717 shares; 2025Q3: 6,541 shares; 2025Q4: 21,553 shares; 2026Q1: 15,314 shares; 2026Q2: 6,639 shares 6,639$226K<0.01%-8,675Timeline
LPXLOUISIANA PAC 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: 2,864 shares 2,864$225K<0.01%newTimeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,502 shares; 2025Q2: 10,600 shares; 2025Q3: not reported; 2025Q4: 11,233 shares; 2026Q1: 32,494 shares; 2026Q2: 15,795 shares 15,795$225K<0.01%-16,699Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 18,388 shares; 2026Q2: 13,840 shares 13,840$225K<0.01%-4,548Timeline
WPPWPP PLC 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: 10,701 shares; 2025Q4: 14,671 shares; 2026Q1: not reported; 2026Q2: 14,343 shares 14,343$225K<0.01%newTimeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,257 shares 2,257$225K<0.01%newTimeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,543 shares; 2024Q4: 6,437 shares; 2025Q1: 6,090 shares; 2025Q2: not reported; 2025Q3: 5,792 shares; 2025Q4: not reported; 2026Q1: 9,058 shares; 2026Q2: 5,674 shares 5,674$224K<0.01%-3,384Timeline
NDSNNORDSON 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: 741 shares 741$224K<0.01%newTimeline
RUMRUM 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: 35,338 shares 35,338$224K<0.01%newTimeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this 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: 8,342 shares 8,342$224K<0.01%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: not reported; 2026Q1: not reported; 2026Q2: 11,374 shares 11,374$224K<0.01%newTimeline
ARTNAARTESIAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,582 shares 6,582$224K<0.01%newTimeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,544 shares; 2024Q4: 36,598 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,232 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,231 shares 2,231$223K<0.01%newTimeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 507 shares; 2024Q4: 566 shares; 2025Q1: 508 shares; 2025Q2: not reported; 2025Q3: 389 shares; 2025Q4: 2,363 shares; 2026Q1: 2,250 shares; 2026Q2: 389 shares 389$223K<0.01%-1,861Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,336 shares; 2025Q2: 2,598 shares; 2025Q3: 3,251 shares; 2025Q4: 2,721 shares; 2026Q1: 1,988 shares; 2026Q2: 1,927 shares 1,927$222K<0.01%-61Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,763 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,282 shares 9,282$221K<0.01%newTimeline
LEALEAR 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: 1,758 shares; 2026Q1: 1,774 shares; 2026Q2: 1,650 shares 1,650$221K<0.01%-124Timeline
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: 1,569 shares; 2026Q1: not reported; 2026Q2: 1,681 shares 1,681$221K<0.01%newTimeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,598 shares; 2026Q2: 8,734 shares 8,734$220K<0.01%-864Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 519 shares; 2025Q3: 515 shares; 2025Q4: 624 shares; 2026Q1: 581 shares; 2026Q2: 488 shares 488$220K<0.01%-93Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,815 shares; 2024Q4: 31,630 shares; 2025Q1: 31,630 shares; 2025Q2: 134,483 shares; 2025Q3: 207,941 shares; 2025Q4: 92,893 shares; 2026Q1: 280,932 shares; 2026Q2: 97,744 shares 97,744$220K<0.01%-183,188Timeline
AMRZAMRIZE 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: 4,356 shares; 2026Q1: 4,078 shares; 2026Q2: 4,126 shares 4,126$220K<0.01%+48Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,414 shares; 2026Q1: 4,724 shares; 2026Q2: 2,327 shares 2,327$219K<0.01%-2,397Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,963 shares; 2026Q2: 1,944 shares 1,944$219K<0.01%-19Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,164 shares 6,164$219K<0.01%newTimeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 841 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 879 shares; 2026Q1: not reported; 2026Q2: 927 shares 927$219K<0.01%newTimeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,152 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,691 shares 4,691$219K<0.01%newTimeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,508 shares; 2025Q4: 9,352 shares; 2026Q1: not reported; 2026Q2: 5,538 shares 5,538$219K<0.01%newTimeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,613 shares; 2025Q4: 3,435 shares; 2026Q1: not reported; 2026Q2: 3,315 shares 3,315$218K<0.01%newTimeline
BALLBALL 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: 3,661 shares; 2026Q2: 3,486 shares 3,486$218K<0.01%-175Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,920 shares; 2024Q4: 1,920 shares; 2025Q1: 1,966 shares; 2025Q2: 2,289 shares; 2025Q3: 1,963 shares; 2025Q4: 3,590 shares; 2026Q1: 4,250 shares; 2026Q2: 2,500 shares 2,500$217K<0.01%-1,750Timeline
SAFTSAFETY INS 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: 2,903 shares 2,903$217K<0.01%newTimeline
RRGBRED ROBIN GOURMET BURGERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,175 shares 27,175$217K<0.01%newTimeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,111 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,146 shares 1,146$217K<0.01%newTimeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,261 shares; 2025Q1: 3,850 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,399 shares; 2026Q1: not reported; 2026Q2: 3,165 shares 3,165$217K<0.01%newTimeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,695 shares; 2024Q4: 2,546 shares; 2025Q1: 2,524 shares; 2025Q2: 2,559 shares; 2025Q3: 3,125 shares; 2025Q4: 2,632 shares; 2026Q1: 2,748 shares; 2026Q2: 2,412 shares 2,412$217K<0.01%-336Timeline
AIAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,528 shares 1,528$216K<0.01%newTimeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 901 shares; 2025Q3: 1,081 shares; 2025Q4: 1,119 shares; 2026Q1: 2,576 shares; 2026Q2: 849 shares 849$216K<0.01%-1,727Timeline
USACUSA COMPRESSION PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,031 shares; 2026Q2: 8,183 shares 8,183$216K<0.01%+152Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,047 shares; 2024Q4: 3,065 shares; 2025Q1: 3,285 shares; 2025Q2: 2,671 shares; 2025Q3: 3,313 shares; 2025Q4: 2,833 shares; 2026Q1: 3,024 shares; 2026Q2: 2,379 shares 2,379$216K<0.01%-645Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,214 shares; 2026Q2: 1,145 shares 1,145$216K<0.01%-69Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,087 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,884 shares 2,884$215K<0.01%newTimeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,915 shares 3,915$215K<0.01%newTimeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 750 shares 750$214K<0.01%newTimeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,711 shares; 2024Q4: 1,728 shares; 2025Q1: 2,135 shares; 2025Q2: not reported; 2025Q3: 2,688 shares; 2025Q4: 1,772 shares; 2026Q1: 1,733 shares; 2026Q2: 1,730 shares 1,730$213K<0.01%-3Timeline
FRTFEDERAL RLTY INVT TR 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: 1,718 shares 1,718$212K<0.01%newTimeline
BOKFBOK 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: 1,524 shares 1,524$212K<0.01%newTimeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,956 shares; 2025Q4: 7,956 shares; 2026Q1: 4,420 shares; 2026Q2: 3,112 shares 3,112$212K<0.01%-1,308Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this 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: 11,691 shares 11,691$211K<0.01%newTimeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,351 shares; 2026Q2: 1,351 shares 1,351$211K<0.01%0Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,009 shares; 2026Q2: 9,862 shares 9,862$210K<0.01%-147Timeline
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: not reported; 2026Q2: 3,191 shares 3,191$208K<0.01%newTimeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,220 shares; 2024Q4: 2,214 shares; 2025Q1: 1,230 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 541 shares; 2026Q1: not reported; 2026Q2: 418 shares 418$207K<0.01%newTimeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,279 shares; 2025Q2: 2,241 shares; 2025Q3: 4,220 shares; 2025Q4: 3,757 shares; 2026Q1: 3,282 shares; 2026Q2: 2,372 shares 2,372$207K<0.01%-910Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,200 shares 4,200$207K<0.01%newTimeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,546 shares; 2026Q2: 2,876 shares 2,876$207K<0.01%-3,670Timeline
SMMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,480 shares 4,480$206K<0.01%newTimeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,520 shares; 2025Q4: 5,520 shares; 2026Q1: not reported; 2026Q2: 5,000 shares 5,000$206K<0.01%newTimeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 180,887 shares; 2025Q2: 177,048 shares; 2025Q3: 169,169 shares; 2025Q4: 156,955 shares; 2026Q1: not reported; 2026Q2: 14,087 shares 14,087$206K<0.01%newTimeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,752 shares; 2024Q4: 3,168 shares; 2025Q1: 4,081 shares; 2025Q2: not reported; 2025Q3: 4,252 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,285 shares 3,285$206K<0.01%newTimeline
EPAMEPAM 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: 2,589 shares 2,589$205K<0.01%newTimeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 432 shares; 2024Q4: 434 shares; 2025Q1: 494 shares; 2025Q2: 428 shares; 2025Q3: 483 shares; 2025Q4: 1,681 shares; 2026Q1: 724 shares; 2026Q2: 702 shares 702$205K<0.01%-22Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,069 shares; 2024Q4: 19,534 shares; 2025Q1: 17,666 shares; 2025Q2: 10,696 shares; 2025Q3: 12,372 shares; 2025Q4: 14,492 shares; 2026Q1: 15,647 shares; 2026Q2: 12,923 shares 12,923$205K<0.01%-2,724Timeline
FBIZFIRST BUSINESS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,242 shares 3,242$205K<0.01%newTimeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,105 shares 1,105$205K<0.01%newTimeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,239 shares 8,239$204K<0.01%newTimeline
MDXGMIMEDX 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: 28,604 shares; 2026Q2: 53,005 shares 53,005$204K<0.01%+24,401Timeline
RAMPLIVERAMP 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: 5,417 shares 5,417$204K<0.01%newTimeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,741 shares; 2025Q4: 23,033 shares; 2026Q1: 49,706 shares; 2026Q2: 45,689 shares 45,689$203K<0.01%-4,017Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,532 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,888 shares; 2025Q3: 11,067 shares; 2025Q4: 21,403 shares; 2026Q1: 11,028 shares; 2026Q2: 11,442 shares 11,442$203K<0.01%+414Timeline
PRKSUNITED PARKS & 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: not reported; 2026Q2: 4,246 shares 4,246$203K<0.01%newTimeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,648 shares 2,648$203K<0.01%newTimeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,244 shares; 2024Q4: 3,459 shares; 2025Q1: 3,586 shares; 2025Q2: 3,177 shares; 2025Q3: 3,602 shares; 2025Q4: 2,519 shares; 2026Q1: 2,454 shares; 2026Q2: 2,330 shares 2,330$202K<0.01%-124Timeline
POOLPOOL 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: 938 shares 938$202K<0.01%newTimeline
ORAORMAT 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: 1,901 shares; 2026Q1: 1,865 shares; 2026Q2: 1,849 shares 1,849$201K<0.01%-16Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,480 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,942 shares 2,942$201K<0.01%newTimeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,011 shares 2,011$201K<0.01%newTimeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,988 shares; 2025Q4: 3,393 shares; 2026Q1: 3,706 shares; 2026Q2: 2,192 shares 2,192$201K<0.01%-1,514Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,014 shares; 2024Q4: 22,159 shares; 2025Q1: 23,006 shares; 2025Q2: 23,322 shares; 2025Q3: 23,006 shares; 2025Q4: 19,676 shares; 2026Q1: 19,676 shares; 2026Q2: 20,683 shares 20,683$201K<0.01%+1,007Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,713 shares; 2025Q1: not reported; 2025Q2: 29,351 shares; 2025Q3: 31,744 shares; 2025Q4: 33,993 shares; 2026Q1: 27,318 shares; 2026Q2: 13,728 shares 13,728$199K<0.01%-13,590Timeline
CHCTCOMMUNITY HEALTHCARE 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: 10,838 shares; 2026Q1: 10,582 shares; 2026Q2: 10,582 shares 10,582$193K<0.01%0Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,292 shares; 2026Q1: 24,959 shares; 2026Q2: 12,478 shares 12,478$193K<0.01%-12,481Timeline
PPLTABRDN PLATINUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,322 shares; 2026Q1: 1,322 shares; 2026Q2: 13,220 shares 13,220$187K<0.01%+11,898Timeline
LOCOEL POLLO LOCO 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: 10,298 shares; 2026Q1: 11,011 shares; 2026Q2: 11,011 shares 11,011$187K<0.01%0Timeline
CLVTCLARIVATE 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: 114,032 shares; 2026Q2: 86,218 shares 86,218$186K<0.01%-27,814Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,414 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,290 shares; 2025Q3: 17,943 shares; 2025Q4: 17,924 shares; 2026Q1: 13,600 shares; 2026Q2: 13,621 shares 13,621$182K<0.01%+21Timeline
PFXFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,200 shares; 2025Q4: 10,200 shares; 2026Q1: 10,200 shares; 2026Q2: 10,200 shares 10,200$182K<0.01%0Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,904 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,595 shares; 2026Q2: 40,281 shares 40,281$171K<0.01%+23,686Timeline
TKTEEKAY CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,719 shares; 2025Q1: 15,707 shares; 2025Q2: 18,428 shares; 2025Q3: 19,054 shares; 2025Q4: 17,254 shares; 2026Q1: 17,254 shares; 2026Q2: 17,029 shares 17,029$170K<0.01%-225Timeline
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: 11,744 shares; 2026Q2: 11,213 shares 11,213$164K<0.01%-531Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,484 shares; 2024Q4: 10,484 shares; 2025Q1: 10,799 shares; 2025Q2: 10,175 shares; 2025Q3: 10,312 shares; 2025Q4: 13,522 shares; 2026Q1: 10,281 shares; 2026Q2: 10,281 shares 10,281$155K<0.01%0Timeline
MLCOMELCO RESORTS AND ENTMNT 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: 29,326 shares 29,326$155K<0.01%newTimeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,553 shares; 2025Q2: not reported; 2025Q3: 88,946 shares; 2025Q4: 13,501 shares; 2026Q1: 13,839 shares; 2026Q2: 14,358 shares 14,358$152K<0.01%+519Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,256 shares; 2024Q4: 31,385 shares; 2025Q1: 49,018 shares; 2025Q2: 30,044 shares; 2025Q3: 58,165 shares; 2025Q4: 50,512 shares; 2026Q1: 42,185 shares; 2026Q2: 32,325 shares 32,325$152K<0.01%-9,860Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,514 shares; 2024Q4: 25,174 shares; 2025Q1: 24,158 shares; 2025Q2: 19,497 shares; 2025Q3: 19,272 shares; 2025Q4: 18,880 shares; 2026Q1: 17,993 shares; 2026Q2: 16,621 shares 16,621$152K<0.01%-1,372Timeline
SBGISINCLAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,405 shares; 2024Q4: 10,405 shares; 2025Q1: 10,473 shares; 2025Q2: 10,473 shares; 2025Q3: 10,096 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,081 shares 10,081$144K<0.01%newTimeline
DRHDIAMONDROCK HOSPITALITY 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: 24,694 shares; 2025Q4: 11,542 shares; 2026Q1: 11,542 shares; 2026Q2: 11,631 shares 11,631$143K<0.01%+89Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,203 shares; 2026Q1: 10,203 shares; 2026Q2: 10,203 shares 10,203$141K<0.01%0Timeline
BGCBGC 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: 12,783 shares; 2026Q2: 12,861 shares 12,861$137K<0.01%+78Timeline
XEMDXWESTERN ASSET EMERGING MKTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,390 shares; 2024Q4: 25,572 shares; 2025Q1: 12,447 shares; 2025Q2: 12,479 shares; 2025Q3: 12,511 shares; 2025Q4: 12,555 shares; 2026Q1: 12,588 shares; 2026Q2: 12,622 shares 12,622$136K<0.01%+34Timeline
QUADQUAD / GRAPHICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares 15,000$126K<0.01%0Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,302 shares; 2024Q4: 29,523 shares; 2025Q1: 24,202 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,885 shares; 2026Q1: 13,473 shares; 2026Q2: 13,759 shares 13,759$126K<0.01%+286Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,294 shares; 2025Q4: 17,862 shares; 2026Q1: 59,109 shares; 2026Q2: 32,919 shares 32,919$124K<0.01%-26,190Timeline
NEOGNEOGEN CORPQuarterly 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: 12,249 shares; 2025Q4: 13,753 shares; 2026Q1: 13,846 shares; 2026Q2: 13,753 shares 13,753$124K<0.01%-93Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,356 shares; 2024Q4: 26,318 shares; 2025Q1: not reported; 2025Q2: 11,116 shares; 2025Q3: not reported; 2025Q4: 67,257 shares; 2026Q1: 64,043 shares; 2026Q2: 19,647 shares 19,647$121K<0.01%-44,396Timeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,836 shares; 2024Q4: 14,156 shares; 2025Q1: 10,353 shares; 2025Q2: 29,867 shares; 2025Q3: 13,506 shares; 2025Q4: 12,383 shares; 2026Q1: 12,383 shares; 2026Q2: 12,383 shares 12,383$117K<0.01%0Timeline
LPLLG DISPLAY CO 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: 29,240 shares 29,240$114K<0.01%newTimeline
SFLSFL CORPORATION 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: 10,607 shares; 2026Q1: 10,607 shares; 2026Q2: 10,607 shares 10,607$108K<0.01%0Timeline
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,683 shares; 2024Q4: 12,356 shares; 2025Q1: 12,095 shares; 2025Q2: 10,610 shares; 2025Q3: 10,610 shares; 2025Q4: 13,780 shares; 2026Q1: 11,169 shares; 2026Q2: 10,934 shares 10,934$106K<0.01%-235Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,452 shares; 2024Q4: 21,299 shares; 2025Q1: 21,605 shares; 2025Q2: 10,867 shares; 2025Q3: 16,167 shares; 2025Q4: 11,288 shares; 2026Q1: 11,288 shares; 2026Q2: 11,288 shares 11,288$101K<0.01%0Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,182 shares 18,182$98.4K<0.01%newTimeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this 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: 13,240 shares 13,240$95.2K<0.01%newTimeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,301 shares; 2025Q1: 14,501 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,853 shares; 2026Q1: 22,348 shares; 2026Q2: 12,801 shares 12,801$90.6K<0.01%-9,547Timeline
MINDMIND TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,000 shares; 2025Q3: 49,000 shares; 2025Q4: 18,912 shares; 2026Q1: 18,912 shares; 2026Q2: 18,912 shares 18,912$89.3K<0.01%0Timeline
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,271 shares; 2025Q3: 25,192 shares; 2025Q4: 18,319 shares; 2026Q1: 19,483 shares; 2026Q2: 14,849 shares 14,849$87.3K<0.01%-4,634Timeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this 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: 18,331 shares 18,331$85.6K<0.01%newTimeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,897 shares; 2025Q2: 15,563 shares; 2025Q3: 15,563 shares; 2025Q4: 14,296 shares; 2026Q1: 14,296 shares; 2026Q2: 14,296 shares 14,296$84.7K<0.01%0Timeline
ZNTLZENTALIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,915 shares; 2024Q4: 16,915 shares; 2025Q1: 16,915 shares; 2025Q2: 16,915 shares; 2025Q3: 16,915 shares; 2025Q4: 16,915 shares; 2026Q1: 16,915 shares; 2026Q2: 17,429 shares 17,429$84.5K<0.01%+514Timeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,333 shares; 2025Q3: 16,333 shares; 2025Q4: 16,333 shares; 2026Q1: 16,333 shares; 2026Q2: 16,619 shares 16,619$84.4K<0.01%+286Timeline
SBSAFE BULKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,787 shares; 2025Q3: 13,113 shares; 2025Q4: 13,113 shares; 2026Q1: 13,113 shares; 2026Q2: 13,113 shares 13,113$83.5K<0.01%0Timeline
OIAINVESCO MUNI INCOME OPP TRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,914 shares; 2026Q1: 12,914 shares; 2026Q2: 12,914 shares 12,914$80.2K<0.01%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
CHYMCHIME FINL INC Stockput135,000$2.76Mnew
AAPLAPPLE INC COMput2,600$752Knew
GOOGLALPHABET INC COMput1,600$572Knew
NVDANVIDIA CORPORATION COMput2,600$520Knew
AVGOBROADCOM INC COMput1,000$378Knew
GOOGALPHABET INC COMput1,000$353Knew
METAMETA PLATFORMS INC COMcall500$282Knew
LLYELI LILLY & CO COMput200$240Knew
AVGOBROADCOM INC COMcall600$227Knew
MSFTMICROSOFT CORP COMput600$224Knew
NVDANVIDIA CORPORATION COMcall1,000$200Knew
MSFTMICROSOFT CORP COMcall500$187Knew
GOOGALPHABET INC COMcall500$177Knew

Sold out in Q2 2026

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

The largest 100 of 162. All 162

SecurityShares beforeValue beforeType
KWKENNEDY-WILSON HOLDINGS INC1,154,920$12.6Mshares
CTRACOTERRA ENERGY INC192,697$6.77Mshares
LLYELI LILLY & CO7,100$6.53Mcall
HONHONEYWELL INTL INC13,412$3.03Mshares
AOSSMITH A O CORP30,363$2Mshares
FCNFTI CONSULTING INC8,307$1.47Mshares
TRUTRANSUNION12,276$849Kshares
YELPYELP INC33,023$817Kshares
MASIMASIMO CORP4,149$738Kshares
EXPOEXPONENT INC10,515$686Kshares
ITGARTNER INC3,600$570Kshares
TRMBTRIMBLE INC8,716$569Kshares
MSFTMICROSOFT CORP1,500$555Kcall
EWGISHARES INC13,936$553Kshares
HOLXHOLOGIC INC7,156$541Kshares
ALAIR LEASE CORP8,123$529Kshares
PEGAPEGASYSTEMS INC12,056$513Kshares
UMHUMH PPTYS INC34,806$502Kshares
CACICACI INTL INC897$488Kshares
SHAKSHAKE SHACK INC5,225$462Kshares
SAMBOSTON BEER INC1,995$460Kshares
ROPROPER TECHNOLOGIES INC1,244$440Kshares
LOPEGRAND CANYON ED INC2,560$435Kshares
CCLCARNIVAL CORP16,526$428Kshares
DLBDOLBY LABORATORIES INC7,078$425Kshares
TPHTRI POINTE HOMES INC8,712$407Kshares
KDKYNDRYL HLDGS INC30,532$401Kshares
FMCFMC CORP22,806$394Kshares
TGBTASEKO MINES LTD61,125$394Kshares
EEFTEURONET WORLDWIDE INC5,883$390Kshares
OSKOSHKOSH CORP2,651$390Kshares
CCICROWN CASTLE INC4,756$387Kshares
IDYAIDEAYA BIOSCIENCES INC11,439$381Kshares
ACHCACADIA HEALTHCARE COMPANY IN16,259$380Kshares
FNFFIDELITY NATL FINL INC8,161$379Kshares
PTCPTC INC2,624$374Kshares
PLXPROTALIX BIOTHERAPEUTICS INC171,338$372Kshares
HTBKHERITAGE COMM CORP29,399$371Kshares
DXCMDEXCOM INC5,812$365Kshares
IPINTERNATIONAL PAPER CO10,003$357Kshares
ZBHZIMMER BIOMET HOLDINGS INC3,904$354Kshares
TMDXTRANSMEDICS GROUP INC3,540$352Kshares
DANDANA INC10,268$346Kshares
PCORPROCORE TECHNOLOGIES INC6,059$345Kshares
GRBKGREEN BRICK PARTNERS INC5,357$345Kshares
ESTCELASTIC N V6,813$341Kshares
PHIPLDT INC15,476$338Kshares
APTVAPTIV PLC4,861$338Kshares
TRITHOMSON REUTERS CORP3,751$338Kshares
ERICTELEFONAKTIEBOLAGET LM ERICS29,219$329Kshares
AKRACADIA RLTY TR16,988$328Kshares
CCSCENTURY COMMUNITIES INC5,718$328Kshares
DDDUPONT DE NEMOURS INC7,100$325Kshares
UIUBIQUITI INC411$325Kshares
CELHCELSIUS HLDGS INC9,021$320Kshares
CEVACEVA INC17,110$320Kshares
CLXCLOROX CO DEL3,064$318Kshares
FIVNFIVE9 INC20,177$306Kshares
LWLAMB WESTON HLDGS INC7,188$304Kshares
PBHPRESTIGE CONSMR HEALTHCARE I5,115$303Kshares
NUMGNUSHARES ETF TR7,295$300Kshares
DOCSDOXIMITY INC12,806$298Kshares
DHXDHI GROUP INC106,152$298Kshares
JBTMJBT MAREL CORPORATION2,311$296Kshares
LAZLAZARD INC6,910$294Kshares
TQQQPROSHARES TR7,002$292Kshares
TDCTERADATA CORP DEL11,299$290Kshares
GOOGALPHABET INC1,000$287Kcall
METAMETA PLATFORMS INC500$286Kcall
PRIMPRIMORIS SVCS CORP1,971$282Kshares
GEHCGE HEALTHCARE TECHNOLOGIES I3,946$281Kshares
KNSLKINSALE CAP GROUP INC811$277Kshares
MURMURPHY OIL CORP6,700$276Kshares
FLSFLOWSERVE CORP3,613$266Kshares
HGVHILTON GRAND VACATIONS INC6,763$265Kshares
HOGHARLEY DAVIDSON INC13,060$264Kshares
BOWBOWHEAD SPECIALTY HLDGS INC11,755$264Kshares
FUTUFUTU HLDGS LTD1,922$263Kshares
IOTSAMSARA INC8,251$261Kshares
BILLBILL HOLDINGS INC6,716$257Kshares
BSYBENTLEY SYS INC7,223$254Kshares
TNDMTANDEM DIABETES CARE INC12,992$249Kshares
UHSUNIVERSAL HLTH SVCS INC1,388$248Kshares
ABGASBURY AUTOMOTIVE GROUP INC1,266$247Kshares
CRLCHARLES RIV LABS INTL INC1,430$247Kshares
LDOSLEIDOS HOLDINGS INC1,576$245Kshares
TOSTTOAST INC9,174$243Kshares
KVYOKLAVIYO INC12,450$242Kshares
FXFINVESCO CURRENCYSHARES SWISS2,194$242Kshares
AMTMAMENTUM HOLDINGS INC9,103$237Kshares
JKHYHENRY JACK & ASSOC INC1,496$236Kshares
AXTAAXALTA COATING SYS LTD8,525$236Kshares
WUWESTERN UN CO26,486$231Kshares
ISRGINTUITIVE SURGICAL INC500$230Kcall
LINELINEAGE INC6,890$229Kshares
IARTINTEGRA LIFESCIENCES HLDGS C24,262$229Kshares
MSAMSA SAFETY INC1,393$228Kshares
XLUSELECT SECTOR SPDR TR4,933$226Kshares
WTRGESSENTIAL UTILS INC5,572$224Kshares
MSFTMICROSOFT CORP600$222Kput

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 0001172661-26-002761 base2026-07-23acceptance 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 0001172661-26-002761 Quarter ended 2026-06-302026-07-23acceptance time not in the bulk data set
13F-HR 0001172661-26-001935 Quarter ended 2026-03-312026-05-14acceptance time not in the bulk data set
13F-HR 0001172661-26-000334 Quarter ended 2025-12-312026-01-27acceptance time not in the bulk data set
13F-HR 0001172661-25-004467 Quarter ended 2025-09-302025-10-28acceptance time not in the bulk data set
13F-HR 0001172661-25-003310 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001172661-25-002001 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001172661-25-000819 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0001172661-24-004877 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001172661-24-003361 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001172661-24-002340 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001172661-24-000883 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001172661-23-003849 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001172661-23-003067 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001172661-23-002109 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001172661-23-000884 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001172661-22-002388 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001172661-22-001953 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001172661-22-001320 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001172661-22-001016 Quarter ended 2021-12-312022-03-11acceptance time not in the bulk data set
13F-HR 0001172661-21-002391 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001172661-21-001741 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001172661-21-001208 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001172661-21-000779 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001172661-20-002217 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0001172661-20-001719 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001172661-20-001306 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001172661-20-000768 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001172661-19-002302 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001172661-19-001790 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001172661-19-001158 Quarter ended 2019-03-312019-05-10acceptance time not in the bulk data set
13F-HR 0001172661-19-000860 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001172661-18-001992 Quarter ended 2018-09-302018-11-13acceptance time not in the bulk data set
13F-HR 0001172661-18-001524 Quarter ended 2018-06-302018-08-13acceptance time not in the bulk data set
13F-HR 0001172661-18-001026 Quarter ended 2018-03-312018-05-10acceptance time not in the bulk data set
13F-HR 0001172661-18-000751 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001172661-17-001913 Quarter ended 2017-09-302017-11-09acceptance time not in the bulk data set
13F-HR 0001172661-17-001504 Quarter ended 2017-06-302017-08-08acceptance time not in the bulk data set
13F-HR 0001172661-17-000993 Quarter ended 2017-03-312017-05-10acceptance time not in the bulk data set
13F-HR 0001172661-17-000278 Quarter ended 2016-12-312017-02-08acceptance time not in the bulk data set
13F-HR 0001172661-16-004052 Quarter ended 2016-09-302016-10-20acceptance time not in the bulk data set
13F-HR 0001172661-16-003611 Quarter ended 2016-06-302016-07-27acceptance time not in the bulk data set
13F-HR 0001172661-16-003161 Quarter ended 2016-03-312016-05-02acceptance time not in the bulk data set
13F-HR 0001172661-16-002380 Quarter ended 2015-12-312016-02-01acceptance time not in the bulk data set
13F-HR 0001172661-15-001904 Quarter ended 2015-09-302015-11-10acceptance time not in the bulk data set
13F-HR 0001172661-15-001392 Quarter ended 2015-06-302015-07-28acceptance time not in the bulk data set
13F-HR 0001172661-15-000960 Quarter ended 2015-03-312015-04-30acceptance time not in the bulk data set
13F-HR 0001172661-15-000244 Quarter ended 2014-12-312015-02-05acceptance time not in the bulk data set
13F-HR 0001172661-14-001648 Quarter ended 2014-09-302014-10-30acceptance time not in the bulk data set
13F-HR 0001172661-14-001283 Quarter ended 2014-06-302014-08-01acceptance time not in the bulk data set
13F-HR 0001172661-14-000929 Quarter ended 2014-03-312014-05-05acceptance time not in the bulk data set
13F-HR 0001172661-14-000217 Quarter ended 2013-12-312014-02-04acceptance time not in the bulk data set
13F-HR 0001260824-13-000006 Quarter ended 2013-09-302013-10-29acceptance time not in the bulk data set
13F-HR 0001260824-13-000005 Quarter ended 2013-06-302013-08-12acceptance time not in the bulk data set