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Horizon Investments, LLC

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13F filer, CIK 1560717, Charlotte, NC

Horizon Investments, LLC reported $9,131,388,742 across 1,400 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 28.71% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001560717-26-000008

Period
2026-06-30
Reported value
$9.13B
Holdings
1,400
Top 10 weight
28.71%
New
116
Sold out
120

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAXJnew+650,335$77.6M
SOXXnew+101,355$64.9M
SRLNadded+1,213,126$48.3M
XLCadded+403,711$43.2M
HYLBadded+1,060,042$38.3M

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
BILreduced-1,977,505-$180M
SPYVreduced-2,283,315-$139M
SPYGreduced-836,207-$99.5M
DGROreduced-814,773-$61.8M
DFAEreduced-1,406,611-$56.6M

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 0001560717-26-000008, largest first. % of portfolio is the value over $9,130,803,350, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 738 shares; 2024Q4: 742 shares; 2025Q1: 778 shares; 2025Q2: 850 shares; 2025Q3: 1,314 shares; 2025Q4: 1,397 shares; 2026Q1: 7,056 shares; 2026Q2: 7,264 shares 7,264$2.19M0.02%+208Timeline
FDXFFEDEX FGHT HLDG CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,458 shares 14,458$2.18M0.02%newTimeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,866 shares; 2024Q4: 9,884 shares; 2025Q1: 10,060 shares; 2025Q2: 13,804 shares; 2025Q3: 16,760 shares; 2025Q4: 18,369 shares; 2026Q1: 22,529 shares; 2026Q2: 19,113 shares 19,113$2.18M0.02%-3,416Timeline
IYTISHARES 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: 25,077 shares 25,077$2.18M0.02%newTimeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,175 shares; 2025Q4: 8,109 shares; 2026Q1: 11,985 shares; 2026Q2: 17,370 shares 17,370$2.17M0.02%+5,385Timeline
BFHBREAD FINANCIAL 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: 8,561 shares; 2025Q4: 9,680 shares; 2026Q1: 14,736 shares; 2026Q2: 19,938 shares 19,938$2.16M0.02%+5,202Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,251 shares; 2024Q4: 14,373 shares; 2025Q1: 15,186 shares; 2025Q2: 63,327 shares; 2025Q3: 266,937 shares; 2025Q4: 84,902 shares; 2026Q1: 80,548 shares; 2026Q2: 81,294 shares 81,294$2.16M0.02%+746Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,192 shares; 2024Q4: 10,390 shares; 2025Q1: 11,060 shares; 2025Q2: 23,125 shares; 2025Q3: 26,852 shares; 2025Q4: 28,308 shares; 2026Q1: 26,774 shares; 2026Q2: 26,797 shares 26,797$2.15M0.02%+23Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,613 shares; 2024Q4: 9,773 shares; 2025Q1: 10,051 shares; 2025Q2: 11,337 shares; 2025Q3: 12,607 shares; 2025Q4: 12,521 shares; 2026Q1: 13,613 shares; 2026Q2: 14,957 shares 14,957$2.14M0.02%+1,344Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,822 shares; 2024Q4: 2,841 shares; 2025Q1: 2,920 shares; 2025Q2: 17,880 shares; 2025Q3: 19,032 shares; 2025Q4: 21,169 shares; 2026Q1: 15,483 shares; 2026Q2: 15,585 shares 15,585$2.14M0.02%+102Timeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,878 shares; 2025Q3: 7,056 shares; 2025Q4: 8,283 shares; 2026Q1: 10,252 shares; 2026Q2: 10,113 shares 10,113$2.14M0.02%-139Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3 shares; 2024Q4: 25,049 shares; 2025Q1: 21,559 shares; 2025Q2: 16,158 shares; 2025Q3: 16,226 shares; 2025Q4: 16,163 shares; 2026Q1: 34,548 shares; 2026Q2: 23,468 shares 23,468$2.13M0.02%-11,080Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,019 shares; 2024Q4: 6,160 shares; 2025Q1: 5,736 shares; 2025Q2: 11,130 shares; 2025Q3: 14,957 shares; 2025Q4: 15,333 shares; 2026Q1: 19,559 shares; 2026Q2: 18,681 shares 18,681$2.12M0.02%-878Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,323 shares; 2024Q4: 1,933 shares; 2025Q1: 2,191 shares; 2025Q2: 2,876 shares; 2025Q3: 8,974 shares; 2025Q4: 10,341 shares; 2026Q1: 21,256 shares; 2026Q2: 10,706 shares 10,706$2.12M0.02%-10,550Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,478 shares; 2024Q4: 13,609 shares; 2025Q1: 14,262 shares; 2025Q2: 27,418 shares; 2025Q3: 29,549 shares; 2025Q4: 29,485 shares; 2026Q1: 30,939 shares; 2026Q2: 33,851 shares 33,851$2.11M0.02%+2,912Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8 shares; 2024Q4: 8 shares; 2025Q1: 8 shares; 2025Q2: 12,777 shares; 2025Q3: 14,293 shares; 2025Q4: 9,835 shares; 2026Q1: 10,723 shares; 2026Q2: 14,679 shares 14,679$2.1M0.02%+3,956Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 64 shares; 2025Q2: 131,272 shares; 2025Q3: 71,102 shares; 2025Q4: 94,694 shares; 2026Q1: 2,047 shares; 2026Q2: 12,902 shares 12,902$2.09M0.02%+10,855Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,533 shares; 2024Q4: 15,827 shares; 2025Q1: 16,451 shares; 2025Q2: 24,711 shares; 2025Q3: 29,950 shares; 2025Q4: 32,524 shares; 2026Q1: 30,679 shares; 2026Q2: 30,618 shares 30,618$2.09M0.02%-61Timeline
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: 14,319 shares 14,319$2.09M0.02%newTimeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,605 shares; 2025Q3: 30,999 shares; 2025Q4: 40,124 shares; 2026Q1: 43,243 shares; 2026Q2: 47,667 shares 47,667$2.08M0.02%+4,424Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,218 shares; 2024Q4: 1,227 shares; 2025Q1: 1,203 shares; 2025Q2: 12,342 shares; 2025Q3: 13,566 shares; 2025Q4: 14,516 shares; 2026Q1: 11,437 shares; 2026Q2: 11,549 shares 11,549$2.06M0.02%+112Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,583 shares; 2024Q4: 1,595 shares; 2025Q1: 1,680 shares; 2025Q2: 11,895 shares; 2025Q3: 11,714 shares; 2025Q4: 13,086 shares; 2026Q1: 14,132 shares; 2026Q2: 14,976 shares 14,976$2.05M0.02%+844Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,608 shares; 2024Q4: 20,810 shares; 2025Q1: 21,990 shares; 2025Q2: 36,207 shares; 2025Q3: 75,442 shares; 2025Q4: 64,629 shares; 2026Q1: 82,039 shares; 2026Q2: 60,274 shares 60,274$2.05M0.02%-21,765Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,261 shares; 2024Q4: 3,288 shares; 2025Q1: 3,423 shares; 2025Q2: 6,847 shares; 2025Q3: 19,881 shares; 2025Q4: 3,794 shares; 2026Q1: 4,026 shares; 2026Q2: 9,959 shares 9,959$2.04M0.02%+5,933Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21 shares; 2024Q4: 21 shares; 2025Q1: 21 shares; 2025Q2: 39,863 shares; 2025Q3: 2 shares; 2025Q4: 1,867 shares; 2026Q1: 11,330 shares; 2026Q2: 24,056 shares 24,056$2.03M0.02%+12,726Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 104,016 shares; 2026Q2: 52,369 shares 52,369$2.03M0.02%-51,647Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,877 shares; 2024Q4: 3,910 shares; 2025Q1: 4,111 shares; 2025Q2: 149,130 shares; 2025Q3: 147,988 shares; 2025Q4: 45,408 shares; 2026Q1: 34,932 shares; 2026Q2: 35,155 shares 35,155$2.01M0.02%+223Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,157 shares; 2024Q4: 5,106 shares; 2025Q1: 5,601 shares; 2025Q2: 6,278 shares; 2025Q3: 12,855 shares; 2025Q4: 12,830 shares; 2026Q1: 59,359 shares; 2026Q2: 62,116 shares 62,116$2.01M0.02%+2,757Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,133 shares; 2024Q4: 5,177 shares; 2025Q1: 5,575 shares; 2025Q2: 22,808 shares; 2025Q3: 22,402 shares; 2025Q4: 25,733 shares; 2026Q1: 79,726 shares; 2026Q2: 80,689 shares 80,689$2M0.02%+963Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,200 shares; 2024Q4: 16,341 shares; 2025Q1: 17,130 shares; 2025Q2: 18,659 shares; 2025Q3: 18,464 shares; 2025Q4: 19,055 shares; 2026Q1: 124,021 shares; 2026Q2: 125,321 shares 125,321$1.99M0.02%+1,300Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11 shares; 2025Q1: not reported; 2025Q2: 10,831 shares; 2025Q3: 5,537 shares; 2025Q4: 6,473 shares; 2026Q1: 9,044 shares; 2026Q2: 10,366 shares 10,366$1.99M0.02%+1,322Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 40 shares; 2025Q1: 40 shares; 2025Q2: 56,163 shares; 2025Q3: not reported; 2025Q4: 28,213 shares; 2026Q1: 56,645 shares; 2026Q2: 76,676 shares 76,676$1.98M0.02%+20,031Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,840 shares; 2024Q4: 8,995 shares; 2025Q1: 9,353 shares; 2025Q2: 14,508 shares; 2025Q3: 23,384 shares; 2025Q4: 24,204 shares; 2026Q1: 24,126 shares; 2026Q2: 24,247 shares 24,247$1.97M0.02%+121Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,539 shares; 2024Q4: 1,551 shares; 2025Q1: 1,621 shares; 2025Q2: 1,761 shares; 2025Q3: 2,213 shares; 2025Q4: 18,597 shares; 2026Q1: 27,242 shares; 2026Q2: 3,971 shares 3,971$1.97M0.02%-23,271Timeline
SPNTSIRIUSPOINT 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: 59,211 shares; 2026Q1: not reported; 2026Q2: 81,817 shares 81,817$1.96M0.02%newTimeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,534 shares; 2024Q4: 8,692 shares; 2025Q1: 8,974 shares; 2025Q2: 9,662 shares; 2025Q3: 14,798 shares; 2025Q4: 12,059 shares; 2026Q1: 15,226 shares; 2026Q2: 16,689 shares 16,689$1.96M0.02%+1,463Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,696 shares; 2024Q4: 10,146 shares; 2025Q1: 10,469 shares; 2025Q2: 11,635 shares; 2025Q3: 12,357 shares; 2025Q4: 18,994 shares; 2026Q1: 64,660 shares; 2026Q2: 12,026 shares 12,026$1.95M0.02%-52,634Timeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,149 shares 19,149$1.95M0.02%newTimeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,459 shares; 2024Q4: 1,470 shares; 2025Q1: 1,543 shares; 2025Q2: 3,762 shares; 2025Q3: 4,138 shares; 2025Q4: 4,281 shares; 2026Q1: 10,878 shares; 2026Q2: 11,015 shares 11,015$1.94M0.02%+137Timeline
FTITECHNIPFMC 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: 241,864 shares; 2026Q1: 228,095 shares; 2026Q2: 28,938 shares 28,938$1.92M0.02%-199,157Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,505 shares; 2025Q3: not reported; 2025Q4: 27,845 shares; 2026Q1: 29,430 shares; 2026Q2: 30,581 shares 30,581$1.92M0.02%+1,151Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,770 shares; 2025Q1: 15,524 shares; 2025Q2: not reported; 2025Q3: 433 shares; 2025Q4: 5,943 shares; 2026Q1: 8,176 shares; 2026Q2: 13,790 shares 13,790$1.9M0.02%+5,614Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,020 shares; 2024Q4: 136,086 shares; 2025Q1: 138,592 shares; 2025Q2: 135,890 shares; 2025Q3: 133,425 shares; 2025Q4: 291,964 shares; 2026Q1: 138,622 shares; 2026Q2: 137,643 shares 137,643$1.89M0.02%-979Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 51,938 shares 51,938$1.89M0.02%newTimeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,941 shares; 2024Q4: 6,110 shares; 2025Q1: 6,337 shares; 2025Q2: 7,042 shares; 2025Q3: 13,483 shares; 2025Q4: 13,588 shares; 2026Q1: 16,774 shares; 2026Q2: 19,266 shares 19,266$1.87M0.02%+2,492Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,222 shares; 2024Q4: 3,346 shares; 2025Q1: 3,573 shares; 2025Q2: 9,030 shares; 2025Q3: 11,311 shares; 2025Q4: 4,809 shares; 2026Q1: 5,241 shares; 2026Q2: 5,904 shares 5,904$1.87M0.02%+663Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,382 shares; 2024Q4: 2,410 shares; 2025Q1: 2,496 shares; 2025Q2: 10,803 shares; 2025Q3: 6,046 shares; 2025Q4: 4,652 shares; 2026Q1: 5,821 shares; 2026Q2: 6,623 shares 6,623$1.87M0.02%+802Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,772 shares; 2024Q4: 5,881 shares; 2025Q1: 6,131 shares; 2025Q2: 13,398 shares; 2025Q3: 15,534 shares; 2025Q4: 15,930 shares; 2026Q1: 15,752 shares; 2026Q2: 15,774 shares 15,774$1.84M0.02%+22Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,665 shares; 2026Q1: 5,679 shares; 2026Q2: 50,120 shares 50,120$1.84M0.02%+44,441Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,911 shares; 2025Q3: 16,047 shares; 2025Q4: 20,708 shares; 2026Q1: 32,547 shares; 2026Q2: 43,905 shares 43,905$1.82M0.02%+11,358Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,344 shares; 2024Q4: 34,244 shares; 2025Q1: 35,494 shares; 2025Q2: 38,538 shares; 2025Q3: 49,792 shares; 2025Q4: 37,779 shares; 2026Q1: 39,535 shares; 2026Q2: 40,134 shares 40,134$1.81M0.02%+599Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,365 shares; 2024Q4: 5,668 shares; 2025Q1: 5,800 shares; 2025Q2: 21,562 shares; 2025Q3: 26,960 shares; 2025Q4: 14,372 shares; 2026Q1: 100,882 shares; 2026Q2: 16,476 shares 16,476$1.81M0.02%-84,406Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,575 shares; 2026Q1: 22,525 shares; 2026Q2: 31,452 shares 31,452$1.79M0.02%+8,927Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,768 shares; 2025Q2: 4,818 shares; 2025Q3: 6,806 shares; 2025Q4: 6,123 shares; 2026Q1: 7,074 shares; 2026Q2: 7,676 shares 7,676$1.78M0.02%+602Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,834 shares; 2025Q4: 12,502 shares; 2026Q1: 13,269 shares; 2026Q2: 16,268 shares 16,268$1.78M0.02%+2,999Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,843 shares; 2024Q4: 11,157 shares; 2025Q1: 12,069 shares; 2025Q2: 14,993 shares; 2025Q3: 16,560 shares; 2025Q4: 21,539 shares; 2026Q1: 22,054 shares; 2026Q2: 24,833 shares 24,833$1.77M0.02%+2,779Timeline
GAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,093 shares; 2024Q4: 13,671 shares; 2025Q1: 23,907 shares; 2025Q2: 27,083 shares; 2025Q3: 30,809 shares; 2025Q4: 34,321 shares; 2026Q1: 79,816 shares; 2026Q2: 42,313 shares 42,313$1.75M0.02%-37,503Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,445 shares; 2026Q1: 10,578 shares; 2026Q2: 10,727 shares 10,727$1.75M0.02%+149Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,450 shares; 2024Q4: 23,953 shares; 2025Q1: 24,510 shares; 2025Q2: 39,767 shares; 2025Q3: 66,087 shares; 2025Q4: 39,979 shares; 2026Q1: 41,265 shares; 2026Q2: 42,397 shares 42,397$1.74M0.02%+1,132Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,330 shares; 2024Q4: 769 shares; 2025Q1: 807 shares; 2025Q2: 1,408 shares; 2025Q3: 1,804 shares; 2025Q4: 1,380 shares; 2026Q1: 1,295 shares; 2026Q2: 1,306 shares 1,306$1.74M0.02%+11Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 58,956 shares; 2025Q3: 54,279 shares; 2025Q4: 66,319 shares; 2026Q1: 62,810 shares; 2026Q2: 73,539 shares 73,539$1.74M0.02%+10,729Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,487 shares; 2024Q4: 2,507 shares; 2025Q1: 2,615 shares; 2025Q2: 2,863 shares; 2025Q3: 7,572 shares; 2025Q4: 2,899 shares; 2026Q1: 10,724 shares; 2026Q2: 12,895 shares 12,895$1.74M0.02%+2,171Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,992 shares; 2024Q4: 9,174 shares; 2025Q1: 9,900 shares; 2025Q2: 24,097 shares; 2025Q3: 14,274 shares; 2025Q4: 16,314 shares; 2026Q1: 19,944 shares; 2026Q2: 11,391 shares 11,391$1.74M0.02%-8,553Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,360 shares; 2024Q4: 5,405 shares; 2025Q1: 5,603 shares; 2025Q2: 15,394 shares; 2025Q3: 41,312 shares; 2025Q4: 18,806 shares; 2026Q1: 20,539 shares; 2026Q2: 22,752 shares 22,752$1.72M0.02%+2,213Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,976 shares; 2025Q3: 48,953 shares; 2025Q4: not reported; 2026Q1: 40,195 shares; 2026Q2: 56,331 shares 56,331$1.71M0.02%+16,136Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,542 shares; 2024Q4: 2,562 shares; 2025Q1: 2,621 shares; 2025Q2: 2,849 shares; 2025Q3: 2,818 shares; 2025Q4: 2,906 shares; 2026Q1: 18,431 shares; 2026Q2: 18,620 shares 18,620$1.71M0.02%+189Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,386 shares; 2024Q4: 12,935 shares; 2025Q1: not reported; 2025Q2: 10,129 shares; 2025Q3: 11,549 shares; 2025Q4: 8,142 shares; 2026Q1: 9,251 shares; 2026Q2: 10,340 shares 10,340$1.71M0.02%+1,089Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,142 shares; 2024Q4: 12,226 shares; 2025Q1: 12,241 shares; 2025Q2: 12,034 shares; 2025Q3: 13,325 shares; 2025Q4: 33,289 shares; 2026Q1: 18,975 shares; 2026Q2: 15,249 shares 15,249$1.7M0.02%-3,726Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,103 shares; 2026Q2: 4,373 shares 4,373$1.7M0.02%-12,730Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90 shares; 2024Q4: 67 shares; 2025Q1: 29 shares; 2025Q2: 38,556 shares; 2025Q3: 11,238 shares; 2025Q4: 1,856 shares; 2026Q1: 60 shares; 2026Q2: 44,733 shares 44,733$1.7M0.02%+44,673Timeline
HCIHCI 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: 6,294 shares; 2025Q4: 7,085 shares; 2026Q1: 8,660 shares; 2026Q2: 9,662 shares 9,662$1.69M0.02%+1,002Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,252 shares; 2026Q2: 9,602 shares 9,602$1.69M0.02%+8,350Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,309 shares; 2025Q3: 30,512 shares; 2025Q4: 30,437 shares; 2026Q1: 36,753 shares; 2026Q2: 43,544 shares 43,544$1.69M0.02%+6,791Timeline
FFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,090 shares; 2025Q3: 21,347 shares; 2025Q4: 24,108 shares; 2026Q1: 52,062 shares; 2026Q2: 27,566 shares 27,566$1.68M0.02%-24,496Timeline
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: 6,431 shares; 2026Q1: 6,718 shares; 2026Q2: 12,535 shares 12,535$1.68M0.02%+5,817Timeline
FJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,119 shares 28,119$1.67M0.02%newTimeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 974 shares; 2024Q4: 983 shares; 2025Q1: 1,042 shares; 2025Q2: 3,842 shares; 2025Q3: 4,969 shares; 2025Q4: 2,544 shares; 2026Q1: 3,250 shares; 2026Q2: 2,983 shares 2,983$1.67M0.02%-267Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this 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 shares; 2026Q2: 19,230 shares 19,230$1.66M0.02%+19,222Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,828 shares; 2024Q4: 1,843 shares; 2025Q1: 1,883 shares; 2025Q2: 5,451 shares; 2025Q3: 16,704 shares; 2025Q4: 16,066 shares; 2026Q1: 15,868 shares; 2026Q2: 16,042 shares 16,042$1.65M0.02%+174Timeline
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: 5,768 shares; 2026Q1: 5,548 shares; 2026Q2: 46,510 shares 46,510$1.65M0.02%+40,962Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2 shares; 2024Q4: not reported; 2025Q1: 269 shares; 2025Q2: 635 shares; 2025Q3: 1,274 shares; 2025Q4: 3,033 shares; 2026Q1: 3,313 shares; 2026Q2: 3,758 shares 3,758$1.64M0.02%+445Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,079 shares; 2024Q4: 4,144 shares; 2025Q1: 4,339 shares; 2025Q2: 39,573 shares; 2025Q3: 37,069 shares; 2025Q4: 38,723 shares; 2026Q1: 20,663 shares; 2026Q2: 23,288 shares 23,288$1.64M0.02%+2,625Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,477 shares; 2025Q3: 12,240 shares; 2025Q4: 17,851 shares; 2026Q1: 12,573 shares; 2026Q2: 15,358 shares 15,358$1.64M0.02%+2,785Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,438 shares; 2024Q4: 10,586 shares; 2025Q1: 11,050 shares; 2025Q2: 12,896 shares; 2025Q3: 14,322 shares; 2025Q4: 13,972 shares; 2026Q1: 15,800 shares; 2026Q2: 17,892 shares 17,892$1.64M0.02%+2,092Timeline
FJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,474 shares; 2024Q4: 10,558 shares; 2025Q1: 14,297 shares; 2025Q2: 16,628 shares; 2025Q3: 20,823 shares; 2025Q4: 23,555 shares; 2026Q1: 51,058 shares; 2026Q2: 27,300 shares 27,300$1.64M0.02%-23,758Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 38 shares; 2025Q1: 38,524 shares; 2025Q2: 68,609 shares; 2025Q3: 49,545 shares; 2025Q4: 66,722 shares; 2026Q1: 35,591 shares; 2026Q2: 59,452 shares 59,452$1.63M0.02%+23,861Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,580 shares; 2024Q4: 1,602 shares; 2025Q1: 1,644 shares; 2025Q2: 1,890 shares; 2025Q3: 2,219 shares; 2025Q4: 2,058 shares; 2026Q1: 3,147 shares; 2026Q2: 3,563 shares 3,563$1.63M0.02%+416Timeline
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: 16,129 shares; 2025Q4: 15,644 shares; 2026Q1: 26,360 shares; 2026Q2: 28,961 shares 28,961$1.62M0.02%+2,601Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,629 shares; 2024Q4: 1,641 shares; 2025Q1: 1,735 shares; 2025Q2: 1,913 shares; 2025Q3: 2,471 shares; 2025Q4: 1,929 shares; 2026Q1: 14,421 shares; 2026Q2: 14,574 shares 14,574$1.62M0.02%+153Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35 shares; 2024Q4: not reported; 2025Q1: 25 shares; 2025Q2: 33,235 shares; 2025Q3: 19,978 shares; 2025Q4: 48,738 shares; 2026Q1: 34,321 shares; 2026Q2: 22,728 shares 22,728$1.61M0.02%-11,593Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,715 shares 35,715$1.61M0.02%newTimeline
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: 7,318 shares; 2025Q3: 8,338 shares; 2025Q4: 9,580 shares; 2026Q1: 10,783 shares; 2026Q2: 12,095 shares 12,095$1.59M0.02%+1,312Timeline
CUBICUSTOMERS 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: 11,861 shares; 2026Q2: 20,045 shares 20,045$1.59M0.02%+8,184Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,825 shares; 2025Q3: 35,804 shares; 2025Q4: 33,817 shares; 2026Q1: 42,598 shares; 2026Q2: 49,440 shares 49,440$1.58M0.02%+6,842Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 53,774 shares 53,774$1.58M0.02%newTimeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17 shares; 2025Q2: 44,257 shares; 2025Q3: 43,005 shares; 2025Q4: 35,672 shares; 2026Q1: 52,304 shares; 2026Q2: 14,100 shares 14,100$1.57M0.02%-38,204Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,412 shares; 2024Q4: 5,503 shares; 2025Q1: 5,586 shares; 2025Q2: 9,562 shares; 2025Q3: 9,568 shares; 2025Q4: 9,288 shares; 2026Q1: 9,566 shares; 2026Q2: 9,659 shares 9,659$1.57M0.02%+93Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,182 shares; 2024Q4: 1,190 shares; 2025Q1: 1,247 shares; 2025Q2: 10,894 shares; 2025Q3: 14,748 shares; 2025Q4: 12,587 shares; 2026Q1: 10,781 shares; 2026Q2: 11,159 shares 11,159$1.57M0.02%+378Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,566 shares; 2024Q4: 2,620 shares; 2025Q1: 2,723 shares; 2025Q2: 5,383 shares; 2025Q3: 7,159 shares; 2025Q4: 9,402 shares; 2026Q1: 10,264 shares; 2026Q2: 11,302 shares 11,302$1.56M0.02%+1,038Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 474 shares; 2024Q4: 477 shares; 2025Q1: 495 shares; 2025Q2: 1,517 shares; 2025Q3: 2,068 shares; 2025Q4: 908 shares; 2026Q1: 5,068 shares; 2026Q2: 5,256 shares 5,256$1.56M0.02%+188Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,729 shares; 2025Q3: 13,961 shares; 2025Q4: 13,788 shares; 2026Q1: 9,062 shares; 2026Q2: 9,647 shares 9,647$1.55M0.02%+585Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,563 shares; 2024Q4: 3,429 shares; 2025Q1: 3,901 shares; 2025Q2: 4,832 shares; 2025Q3: 10,536 shares; 2025Q4: 12,764 shares; 2026Q1: 26,022 shares; 2026Q2: 13,003 shares 13,003$1.55M0.02%-13,019Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,769 shares; 2024Q4: 4,798 shares; 2025Q1: 4,980 shares; 2025Q2: 7,981 shares; 2025Q3: 12,297 shares; 2025Q4: 12,128 shares; 2026Q1: 13,745 shares; 2026Q2: 8,806 shares 8,806$1.55M0.02%-4,939Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26 shares; 2026Q2: 13,745 shares 13,745$1.54M0.02%+13,719Timeline
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: 26,224 shares; 2026Q1: 35,810 shares; 2026Q2: 45,561 shares 45,561$1.54M0.02%+9,751Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,461 shares; 2024Q4: 2,495 shares; 2025Q1: 2,732 shares; 2025Q2: 5,799 shares; 2025Q3: 11,578 shares; 2025Q4: 8,337 shares; 2026Q1: 7,794 shares; 2026Q2: 8,710 shares 8,710$1.52M0.02%+916Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,946 shares; 2024Q4: 1,961 shares; 2025Q1: 2,033 shares; 2025Q2: 5,878 shares; 2025Q3: 5,804 shares; 2025Q4: 5,280 shares; 2026Q1: 6,125 shares; 2026Q2: 6,613 shares 6,613$1.52M0.02%+488Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,029 shares; 2024Q4: 1,032 shares; 2025Q1: 1,113 shares; 2025Q2: 1,207 shares; 2025Q3: 76,186 shares; 2025Q4: 16,492 shares; 2026Q1: 12,208 shares; 2026Q2: 12,325 shares 12,325$1.51M0.02%+117Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,199 shares; 2024Q4: 5,249 shares; 2025Q1: 5,395 shares; 2025Q2: 2,830 shares; 2025Q3: 12,661 shares; 2025Q4: 16,788 shares; 2026Q1: 18,090 shares; 2026Q2: 22,088 shares 22,088$1.5M0.02%+3,998Timeline
CRHCRH 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: 10,410 shares; 2026Q1: 12,805 shares; 2026Q2: 13,957 shares 13,957$1.49M0.02%+1,152Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,337 shares; 2026Q2: 7,127 shares 7,127$1.49M0.02%+790Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,345 shares; 2025Q3: 7,061 shares; 2025Q4: 9,179 shares; 2026Q1: not reported; 2026Q2: 16,376 shares 16,376$1.49M0.02%newTimeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,225 shares; 2024Q4: 2,263 shares; 2025Q1: 2,372 shares; 2025Q2: 22,621 shares; 2025Q3: 20,609 shares; 2025Q4: 23,752 shares; 2026Q1: 18,442 shares; 2026Q2: 18,581 shares 18,581$1.48M0.02%+139Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 45,721 shares 45,721$1.48M0.02%newTimeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,694 shares; 2024Q4: 6,751 shares; 2025Q1: 7,133 shares; 2025Q2: 17,984 shares; 2025Q3: 18,153 shares; 2025Q4: 207,429 shares; 2026Q1: 238,921 shares; 2026Q2: 31,970 shares 31,970$1.48M0.02%-206,951Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,954 shares; 2024Q4: 7,290 shares; 2025Q1: 7,646 shares; 2025Q2: 8,551 shares; 2025Q3: 42,065 shares; 2025Q4: 41,922 shares; 2026Q1: 31,590 shares; 2026Q2: 31,386 shares 31,386$1.48M0.02%-204Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,254 shares; 2024Q4: 1,296 shares; 2025Q1: 1,345 shares; 2025Q2: 2,530 shares; 2025Q3: 2,521 shares; 2025Q4: 2,424 shares; 2026Q1: 2,830 shares; 2026Q2: 2,803 shares 2,803$1.48M0.02%-27Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,725 shares; 2024Q4: 12,861 shares; 2025Q1: 13,369 shares; 2025Q2: 370,494 shares; 2025Q3: 413,541 shares; 2025Q4: 330,940 shares; 2026Q1: 347,732 shares; 2026Q2: 48,738 shares 48,738$1.47M0.02%-298,994Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,465 shares; 2024Q4: 4,539 shares; 2025Q1: 4,764 shares; 2025Q2: 26,451 shares; 2025Q3: 28,189 shares; 2025Q4: 27,874 shares; 2026Q1: 10,819 shares; 2026Q2: 10,816 shares 10,816$1.47M0.02%-3Timeline
KALUKAISER ALUMINIUM 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: 5,777 shares; 2026Q1: 5,702 shares; 2026Q2: 7,526 shares 7,526$1.47M0.02%+1,824Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,124 shares; 2024Q4: 2,141 shares; 2025Q1: 2,251 shares; 2025Q2: 6,230 shares; 2025Q3: 6,244 shares; 2025Q4: 6,411 shares; 2026Q1: 7,371 shares; 2026Q2: 8,003 shares 8,003$1.47M0.02%+632Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 837 shares; 2024Q4: 944 shares; 2025Q1: 1,879 shares; 2025Q2: 2,004 shares; 2025Q3: 2,033 shares; 2025Q4: 2,130 shares; 2026Q1: 8,207 shares; 2026Q2: 7,216 shares 7,216$1.45M0.02%-991Timeline
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: 6,382 shares; 2026Q2: 53,567 shares 53,567$1.45M0.02%+47,185Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,560 shares; 2025Q3: 19,337 shares; 2025Q4: 13,267 shares; 2026Q1: 19,953 shares; 2026Q2: 21,878 shares 21,878$1.45M0.02%+1,925Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 808 shares; 2024Q4: 813 shares; 2025Q1: 842 shares; 2025Q2: 8,598 shares; 2025Q3: 11,827 shares; 2025Q4: 14,032 shares; 2026Q1: 9,608 shares; 2026Q2: 9,718 shares 9,718$1.44M0.02%+110Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8 shares; 2025Q1: not reported; 2025Q2: 2 shares; 2025Q3: 3 shares; 2025Q4: 728 shares; 2026Q1: 9,975 shares; 2026Q2: 4,561 shares 4,561$1.44M0.02%-5,414Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,671 shares 17,671$1.44M0.02%newTimeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,244 shares; 2024Q4: 8,529 shares; 2025Q1: 8,727 shares; 2025Q2: 18,946 shares; 2025Q3: 17,257 shares; 2025Q4: 18,254 shares; 2026Q1: 19,180 shares; 2026Q2: 18,840 shares 18,840$1.44M0.02%-340Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3 shares; 2025Q3: 13,053 shares; 2025Q4: 13,169 shares; 2026Q1: 19,418 shares; 2026Q2: 15,208 shares 15,208$1.44M0.02%-4,210Timeline
GEOGEO 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: 48,364 shares 48,364$1.43M0.02%newTimeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,813 shares; 2025Q3: 21,028 shares; 2025Q4: 19,201 shares; 2026Q1: not reported; 2026Q2: 27,605 shares 27,605$1.43M0.02%newTimeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 634 shares; 2024Q4: 638 shares; 2025Q1: 673 shares; 2025Q2: 4,862 shares; 2025Q3: 1,583 shares; 2025Q4: 1,741 shares; 2026Q1: 1,971 shares; 2026Q2: 2,129 shares 2,129$1.42M0.02%+158Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10 shares; 2025Q1: 10 shares; 2025Q2: 18,150 shares; 2025Q3: 23,495 shares; 2025Q4: 20,797 shares; 2026Q1: 11,237 shares; 2026Q2: 8,857 shares 8,857$1.42M0.02%-2,380Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,057 shares; 2024Q4: 17,302 shares; 2025Q1: 16,788 shares; 2025Q2: 16,531 shares; 2025Q3: 17,929 shares; 2025Q4: 18,948 shares; 2026Q1: 39,512 shares; 2026Q2: 14,883 shares 14,883$1.42M0.02%-24,629Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,787 shares; 2024Q4: 9,501 shares; 2025Q1: 9,348 shares; 2025Q2: 11,365 shares; 2025Q3: 13,021 shares; 2025Q4: 12,593 shares; 2026Q1: 13,673 shares; 2026Q2: 15,031 shares 15,031$1.4M0.02%+1,358Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,805 shares; 2024Q4: 18,216 shares; 2025Q1: 20,975 shares; 2025Q2: 83,861 shares; 2025Q3: 39,571 shares; 2025Q4: 41,389 shares; 2026Q1: 42,310 shares; 2026Q2: 42,819 shares 42,819$1.4M0.02%+509Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 651 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,257 shares; 2026Q2: 18,574 shares 18,574$1.4M0.02%+3,317Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,020 shares; 2024Q4: 14,446 shares; 2025Q1: 14,586 shares; 2025Q2: 23,322 shares; 2025Q3: 33,489 shares; 2025Q4: 32,960 shares; 2026Q1: 42,857 shares; 2026Q2: 40,741 shares 40,741$1.39M0.02%-2,116Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,217 shares; 2024Q4: 8,346 shares; 2025Q1: 8,709 shares; 2025Q2: 15,380 shares; 2025Q3: 15,193 shares; 2025Q4: 16,126 shares; 2026Q1: 16,918 shares; 2026Q2: 16,709 shares 16,709$1.39M0.02%-209Timeline
KAPRINNOVATOR ETFS 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: 62,316 shares; 2026Q2: 34,834 shares 34,834$1.39M0.02%-27,482Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,643 shares; 2026Q2: 68,552 shares 68,552$1.38M0.02%+26,909Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,915 shares; 2025Q4: 10,175 shares; 2026Q1: 10,314 shares; 2026Q2: 18,584 shares 18,584$1.37M0.02%+8,270Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,864 shares; 2024Q4: 1,879 shares; 2025Q1: 1,969 shares; 2025Q2: 4,926 shares; 2025Q3: 4,807 shares; 2025Q4: 4,879 shares; 2026Q1: 5,623 shares; 2026Q2: 6,114 shares 6,114$1.37M0.02%+491Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,422 shares; 2026Q1: 11,892 shares; 2026Q2: 12,282 shares 12,282$1.37M0.01%+390Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,715 shares; 2026Q1: 36,268 shares; 2026Q2: 18,647 shares 18,647$1.36M0.01%-17,621Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,300 shares; 2025Q3: 9,076 shares; 2025Q4: 16,211 shares; 2026Q1: 11,955 shares; 2026Q2: 20,482 shares 20,482$1.35M0.01%+8,527Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,870 shares; 2025Q3: 6,216 shares; 2025Q4: 7,213 shares; 2026Q1: 1,107 shares; 2026Q2: 19,241 shares 19,241$1.33M0.01%+18,134Timeline
NBTBNBT 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: 14,343 shares; 2026Q1: 22,067 shares; 2026Q2: 26,867 shares 26,867$1.33M0.01%+4,800Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,447 shares; 2026Q2: 29,357 shares 29,357$1.32M0.01%-5,090Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,691 shares; 2024Q4: 1,705 shares; 2025Q1: 1,780 shares; 2025Q2: 11,259 shares; 2025Q3: 11,154 shares; 2025Q4: 12,786 shares; 2026Q1: 4,722 shares; 2026Q2: 5,170 shares 5,170$1.32M0.01%+448Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,474 shares; 2024Q4: 5,527 shares; 2025Q1: 5,789 shares; 2025Q2: 12,398 shares; 2025Q3: 12,110 shares; 2025Q4: 12,737 shares; 2026Q1: 14,817 shares; 2026Q2: 16,108 shares 16,108$1.32M0.01%+1,291Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 728 shares; 2024Q4: 733 shares; 2025Q1: 770 shares; 2025Q2: 2,296 shares; 2025Q3: 2,519 shares; 2025Q4: 2,018 shares; 2026Q1: 2,346 shares; 2026Q2: 2,510 shares 2,510$1.31M0.01%+164Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 68,255 shares; 2026Q1: 75,313 shares; 2026Q2: 114,575 shares 114,575$1.31M0.01%+39,262Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,174 shares; 2024Q4: 16,343 shares; 2025Q1: 4,544 shares; 2025Q2: 5,344 shares; 2025Q3: 7,065 shares; 2025Q4: 5,064 shares; 2026Q1: 6,523 shares; 2026Q2: 7,285 shares 7,285$1.31M0.01%+762Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,310 shares; 2025Q3: 43,657 shares; 2025Q4: 69,739 shares; 2026Q1: 90,305 shares; 2026Q2: 50,669 shares 50,669$1.31M0.01%-39,636Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,279 shares; 2024Q4: 6,386 shares; 2025Q1: 6,614 shares; 2025Q2: 7,339 shares; 2025Q3: 7,968 shares; 2025Q4: 8,370 shares; 2026Q1: 11,036 shares; 2026Q2: 12,083 shares 12,083$1.3M0.01%+1,047Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,009 shares; 2024Q4: 20,382 shares; 2025Q1: 10,202 shares; 2025Q2: 12,065 shares; 2025Q3: 31,117 shares; 2025Q4: 19,112 shares; 2026Q1: 44,362 shares; 2026Q2: 29,449 shares 29,449$1.3M0.01%-14,913Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,032 shares; 2024Q4: 2,070 shares; 2025Q1: 2,153 shares; 2025Q2: 3,122 shares; 2025Q3: 4,890 shares; 2025Q4: 9,519 shares; 2026Q1: 4,027 shares; 2026Q2: 3,840 shares 3,840$1.3M0.01%-187Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,808 shares; 2026Q1: 10,361 shares; 2026Q2: 13,881 shares 13,881$1.29M0.01%+3,520Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6 shares; 2025Q1: 6 shares; 2025Q2: 2,952 shares; 2025Q3: 15,327 shares; 2025Q4: 18,473 shares; 2026Q1: 6,742 shares; 2026Q2: 3,435 shares 3,435$1.29M0.01%-3,307Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,294 shares; 2024Q4: 19,579 shares; 2025Q1: 19,902 shares; 2025Q2: 21,221 shares; 2025Q3: 33,023 shares; 2025Q4: 46,379 shares; 2026Q1: 31,894 shares; 2026Q2: 23,266 shares 23,266$1.29M0.01%-8,628Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,809 shares; 2024Q4: 14,941 shares; 2025Q1: 15,067 shares; 2025Q2: 17,084 shares; 2025Q3: 15,980 shares; 2025Q4: 16,392 shares; 2026Q1: 18,556 shares; 2026Q2: 17,243 shares 17,243$1.26M0.01%-1,313Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 805 shares; 2024Q4: 810 shares; 2025Q1: 852 shares; 2025Q2: 2,242 shares; 2025Q3: 2,539 shares; 2025Q4: 2,441 shares; 2026Q1: 6,449 shares; 2026Q2: 3,360 shares 3,360$1.26M0.01%-3,089Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,199 shares; 2026Q1: 7,373 shares; 2026Q2: 23,954 shares 23,954$1.25M0.01%+16,581Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 92 shares; 2026Q2: 10,515 shares 10,515$1.24M0.01%+10,423Timeline
LTHLIFE TIME GROUP 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: 30,236 shares 30,236$1.23M0.01%newTimeline
EFVISHARES 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: 6,170 shares; 2025Q4: 16,563 shares; 2026Q1: 31,712 shares; 2026Q2: 16,048 shares 16,048$1.23M0.01%-15,664Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,008 shares; 2025Q3: 7,720 shares; 2025Q4: not reported; 2026Q1: 11,688 shares; 2026Q2: 14,848 shares 14,848$1.23M0.01%+3,160Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,033 shares; 2024Q4: 2,028 shares; 2025Q1: 1,981 shares; 2025Q2: 1,972 shares; 2025Q3: 1,890 shares; 2025Q4: 1,809 shares; 2026Q1: 3,508 shares; 2026Q2: 1,738 shares 1,738$1.22M0.01%-1,770Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 56,531 shares; 2026Q1: not reported; 2026Q2: 93,916 shares 93,916$1.21M0.01%newTimeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,070 shares; 2026Q2: 23,711 shares 23,711$1.21M0.01%+19,641Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,081 shares; 2024Q4: 10,313 shares; 2025Q1: 6,360 shares; 2025Q2: 8,704 shares; 2025Q3: 8,860 shares; 2025Q4: 9,620 shares; 2026Q1: 9,802 shares; 2026Q2: 9,920 shares 9,920$1.2M0.01%+118Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,066 shares; 2024Q4: 3,094 shares; 2025Q1: 3,248 shares; 2025Q2: 3,699 shares; 2025Q3: 6,393 shares; 2025Q4: 3,605 shares; 2026Q1: 3,776 shares; 2026Q2: 3,796 shares 3,796$1.19M0.01%+20Timeline
IWNISHARES 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: 2,117 shares; 2025Q4: 5,899 shares; 2026Q1: 10,682 shares; 2026Q2: 5,320 shares 5,320$1.18M0.01%-5,362Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,799 shares; 2024Q4: 2,822 shares; 2025Q1: 2,908 shares; 2025Q2: 18,894 shares; 2025Q3: 22,218 shares; 2025Q4: 21,546 shares; 2026Q1: 9,072 shares; 2026Q2: 8,037 shares 8,037$1.17M0.01%-1,035Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,652 shares 17,652$1.17M0.01%newTimeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,588 shares; 2026Q1: not reported; 2026Q2: 33,660 shares 33,660$1.17M0.01%newTimeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,070 shares; 2025Q2: 15,391 shares; 2025Q3: 29,096 shares; 2025Q4: 30,119 shares; 2026Q1: 32,216 shares; 2026Q2: 34,172 shares 34,172$1.17M0.01%+1,956Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,222 shares; 2024Q4: 1,232 shares; 2025Q1: 1,291 shares; 2025Q2: 10,770 shares; 2025Q3: 12,845 shares; 2025Q4: 43,793 shares; 2026Q1: 38,354 shares; 2026Q2: 4,823 shares 4,823$1.15M0.01%-33,531Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,330 shares; 2024Q4: 1,391 shares; 2025Q1: 1,370 shares; 2025Q2: 1,443 shares; 2025Q3: 9,465 shares; 2025Q4: 4,339 shares; 2026Q1: 5,612 shares; 2026Q2: 25,825 shares 25,825$1.15M0.01%+20,213Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,277 shares; 2024Q4: 3,342 shares; 2025Q1: 3,192 shares; 2025Q2: 3,253 shares; 2025Q3: 5,891 shares; 2025Q4: 5,567 shares; 2026Q1: 6,554 shares; 2026Q2: 7,822 shares 7,822$1.14M0.01%+1,268Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,751 shares; 2024Q4: 17,206 shares; 2025Q1: 16,952 shares; 2025Q2: 17,592 shares; 2025Q3: 18,979 shares; 2025Q4: 20,061 shares; 2026Q1: 42,478 shares; 2026Q2: 21,715 shares 21,715$1.14M0.01%-20,763Timeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,904 shares; 2025Q3: 8,794 shares; 2025Q4: 10,436 shares; 2026Q1: 11,672 shares; 2026Q2: 15,629 shares 15,629$1.14M0.01%+3,957Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,256 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,634 shares; 2026Q2: 49,560 shares 49,560$1.13M0.01%+14,926Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,709 shares; 2024Q4: 15,064 shares; 2025Q1: 15,531 shares; 2025Q2: 8,410 shares; 2025Q3: 8,322 shares; 2025Q4: 8,653 shares; 2026Q1: 131,264 shares; 2026Q2: 12,383 shares 12,383$1.13M0.01%-118,881Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,458 shares 24,458$1.13M0.01%newTimeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,485 shares; 2025Q3: 8,629 shares; 2025Q4: 7,766 shares; 2026Q1: 14,443 shares; 2026Q2: 14,637 shares 14,637$1.12M0.01%+194Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3 shares; 2025Q2: 3,505 shares; 2025Q3: 4,859 shares; 2025Q4: 5,029 shares; 2026Q1: 6,388 shares; 2026Q2: 7,635 shares 7,635$1.12M0.01%+1,247Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8 shares; 2024Q4: 8 shares; 2025Q1: not reported; 2025Q2: 7,552 shares; 2025Q3: 5,773 shares; 2025Q4: 6,335 shares; 2026Q1: 21,990 shares; 2026Q2: 8,917 shares 8,917$1.11M0.01%-13,073Timeline
CVNACARVANA 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: 2,198 shares; 2026Q1: 2,957 shares; 2026Q2: 16,826 shares 16,826$1.11M0.01%+13,869Timeline
SONSONOCO 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: 56,455 shares; 2026Q2: 19,770 shares 19,770$1.1M0.01%-36,685Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 710 shares; 2024Q4: 717 shares; 2025Q1: 777 shares; 2025Q2: 885 shares; 2025Q3: 874 shares; 2025Q4: 63 shares; 2026Q1: 7,867 shares; 2026Q2: 9,033 shares 9,033$1.1M0.01%+1,166Timeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,449 shares; 2025Q3: 18,222 shares; 2025Q4: 16,897 shares; 2026Q1: 18,838 shares; 2026Q2: 18,627 shares 18,627$1.09M0.01%-211Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,381 shares; 2024Q4: 3,426 shares; 2025Q1: 4,084 shares; 2025Q2: 4,615 shares; 2025Q3: 4,361 shares; 2025Q4: 4,481 shares; 2026Q1: 4,698 shares; 2026Q2: 4,761 shares 4,761$1.09M0.01%+63Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,026 shares; 2024Q4: 3,052 shares; 2025Q1: 53 shares; 2025Q2: 83,926 shares; 2025Q3: not reported; 2025Q4: 32,057 shares; 2026Q1: 59,695 shares; 2026Q2: 47,181 shares 47,181$1.09M0.01%-12,514Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 984 shares; 2024Q4: 991 shares; 2025Q1: 1,048 shares; 2025Q2: 3,189 shares; 2025Q3: 3,011 shares; 2025Q4: 2,950 shares; 2026Q1: 3,024 shares; 2026Q2: 3,037 shares 3,037$1.09M0.01%+13Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,438 shares; 2025Q3: 15,379 shares; 2025Q4: 6,742 shares; 2026Q1: 7,651 shares; 2026Q2: 8,865 shares 8,865$1.09M0.01%+1,214Timeline
FCPTFOUR CORNERS PPTY 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: 46,190 shares; 2026Q2: 44,385 shares 44,385$1.08M0.01%-1,805Timeline
ESGFLEXSHARES 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: 3,582 shares; 2025Q4: 6,898 shares; 2026Q1: 12,560 shares; 2026Q2: 6,155 shares 6,155$1.08M0.01%-6,405Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 532 shares; 2024Q4: 536 shares; 2025Q1: 561 shares; 2025Q2: 637 shares; 2025Q3: 630 shares; 2025Q4: 18,815 shares; 2026Q1: 24,416 shares; 2026Q2: 3,852 shares 3,852$1.08M0.01%-20,564Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,334 shares; 2025Q4: 12,989 shares; 2026Q1: not reported; 2026Q2: 8,057 shares 8,057$1.08M0.01%newTimeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,654 shares; 2024Q4: 2,683 shares; 2025Q1: 2,859 shares; 2025Q2: 8,834 shares; 2025Q3: 10,746 shares; 2025Q4: 13,741 shares; 2026Q1: 14,070 shares; 2026Q2: 14,764 shares 14,764$1.08M0.01%+694Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,168 shares; 2024Q4: 24,566 shares; 2025Q1: 26,793 shares; 2025Q2: 38,289 shares; 2025Q3: 35,400 shares; 2025Q4: 31,098 shares; 2026Q1: 24,621 shares; 2026Q2: 24,854 shares 24,854$1.07M0.01%+233Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,897 shares; 2024Q4: 2,913 shares; 2025Q1: 3,071 shares; 2025Q2: 18,856 shares; 2025Q3: 6,568 shares; 2025Q4: 7,159 shares; 2026Q1: 7,305 shares; 2026Q2: 7,357 shares 7,357$1.07M0.01%+52Timeline
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: not reported; 2025Q3: 72 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,355 shares 27,355$1.07M0.01%newTimeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,960 shares; 2024Q4: 21,198 shares; 2025Q1: 4,129 shares; 2025Q2: 17,987 shares; 2025Q3: 8,242 shares; 2025Q4: 8,818 shares; 2026Q1: 7,966 shares; 2026Q2: 8,031 shares 8,031$1.07M0.01%+65Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,800 shares; 2025Q3: 13,453 shares; 2025Q4: 14,084 shares; 2026Q1: 14,610 shares; 2026Q2: 16,311 shares 16,311$1.06M0.01%+1,701Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,445 shares; 2025Q3: 27,336 shares; 2025Q4: 41,603 shares; 2026Q1: 44,461 shares; 2026Q2: 46,800 shares 46,800$1.06M0.01%+2,339Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 829 shares; 2024Q4: 834 shares; 2025Q1: 877 shares; 2025Q2: 1,916 shares; 2025Q3: 1,958 shares; 2025Q4: 1,775 shares; 2026Q1: 1,820 shares; 2026Q2: 1,836 shares 1,836$1.06M0.01%+16Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,890 shares; 2024Q4: 2,914 shares; 2025Q1: 3,022 shares; 2025Q2: 3,309 shares; 2025Q3: 7,067 shares; 2025Q4: 4,867 shares; 2026Q1: 8,391 shares; 2026Q2: 9,799 shares 9,799$1.06M0.01%+1,408Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16 shares; 2024Q4: 16 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,930 shares; 2026Q2: 12,657 shares 12,657$1.05M0.01%-1,273Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,866 shares; 2025Q2: 16,359 shares; 2025Q3: 24,349 shares; 2025Q4: 15,537 shares; 2026Q1: 7,424 shares; 2026Q2: 5,708 shares 5,708$1.05M0.01%-1,716Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 544 shares; 2024Q4: 548 shares; 2025Q1: 571 shares; 2025Q2: 6,307 shares; 2025Q3: 8,911 shares; 2025Q4: 9,040 shares; 2026Q1: 2,460 shares; 2026Q2: 2,615 shares 2,615$1.05M0.01%+155Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,550 shares; 2024Q4: 4,294 shares; 2025Q1: 11,052 shares; 2025Q2: 11,647 shares; 2025Q3: 13,019 shares; 2025Q4: 16,265 shares; 2026Q1: 34,048 shares; 2026Q2: 21,240 shares 21,240$1.05M0.01%-12,808Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,272 shares; 2024Q4: 30,537 shares; 2025Q1: 32,491 shares; 2025Q2: 35,561 shares; 2025Q3: 47,090 shares; 2025Q4: 63,714 shares; 2026Q1: 39,572 shares; 2026Q2: 39,244 shares 39,244$1.05M0.01%-328Timeline
BNLBROADSTONE NET 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,511 shares 50,511$1.04M0.01%newTimeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: not reported; 2025Q2: 2,182 shares; 2025Q3: 2,466 shares; 2025Q4: 2,660 shares; 2026Q1: 779 shares; 2026Q2: 915 shares 915$1.04M0.01%+136Timeline
INDVINDIVIOR PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,547 shares; 2026Q2: 25,390 shares 25,390$1.04M0.01%-3,157Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,151 shares 17,151$1.04M0.01%newTimeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13 shares; 2025Q2: 17,077 shares; 2025Q3: 21,795 shares; 2025Q4: 14,037 shares; 2026Q1: 8,482 shares; 2026Q2: 10,486 shares 10,486$1.04M0.01%+2,004Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13 shares; 2024Q4: 13 shares; 2025Q1: not reported; 2025Q2: 6,537 shares; 2025Q3: 6,087 shares; 2025Q4: 17,372 shares; 2026Q1: 9,337 shares; 2026Q2: 11,565 shares 11,565$1.04M0.01%+2,228Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,227 shares; 2025Q3: 18,602 shares; 2025Q4: not reported; 2026Q1: 22,066 shares; 2026Q2: 30,544 shares 30,544$1.04M0.01%+8,478Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,474 shares; 2025Q3: 35,928 shares; 2025Q4: 43,426 shares; 2026Q1: 38,843 shares; 2026Q2: 36,018 shares 36,018$1.04M0.01%-2,825Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 112,808 shares 112,808$1.04M0.01%newTimeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79 shares; 2024Q4: 166 shares; 2025Q1: not reported; 2025Q2: 13,010 shares; 2025Q3: 27,082 shares; 2025Q4: 27,978 shares; 2026Q1: 29,813 shares; 2026Q2: 24,649 shares 24,649$1.03M0.01%-5,164Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,646 shares; 2025Q4: 3,034 shares; 2026Q1: 4,592 shares; 2026Q2: 4,236 shares 4,236$1.03M0.01%-356Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,770 shares; 2025Q3: 35,461 shares; 2025Q4: 2,908 shares; 2026Q1: 1,244 shares; 2026Q2: 13,095 shares 13,095$1.02M0.01%+11,851Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,538 shares; 2024Q4: 1,550 shares; 2025Q1: 1,572 shares; 2025Q2: 1,707 shares; 2025Q3: 2,915 shares; 2025Q4: 1,741 shares; 2026Q1: 2,354 shares; 2026Q2: 2,639 shares 2,639$1.02M0.01%+285Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,923 shares; 2026Q1: 22,854 shares; 2026Q2: 13,450 shares 13,450$1.01M0.01%-9,404Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,123 shares; 2024Q4: 7,123 shares; 2025Q1: 7,123 shares; 2025Q2: 7,123 shares; 2025Q3: 7,123 shares; 2025Q4: 7,123 shares; 2026Q1: 14,246 shares; 2026Q2: 7,123 shares 7,123$1M0.01%-7,123Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,366 shares; 2025Q3: 29,916 shares; 2025Q4: 32,075 shares; 2026Q1: 24,648 shares; 2026Q2: 27,574 shares 27,574$1M0.01%+2,926Timeline
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: 7,354 shares 7,354$997K0.01%newTimeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,087 shares; 2025Q3: 20,411 shares; 2025Q4: 20,948 shares; 2026Q1: 23,415 shares; 2026Q2: 21,345 shares 21,345$995K0.01%-2,070Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,439 shares; 2024Q4: 5,485 shares; 2025Q1: 5,608 shares; 2025Q2: 12,959 shares; 2025Q3: 12,324 shares; 2025Q4: 14,367 shares; 2026Q1: 14,563 shares; 2026Q2: 14,771 shares 14,771$995K0.01%+208Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,742 shares; 2024Q4: 2,765 shares; 2025Q1: 2,905 shares; 2025Q2: 90,865 shares; 2025Q3: 101,411 shares; 2025Q4: 23,577 shares; 2026Q1: 8,095 shares; 2026Q2: 8,207 shares 8,207$993K0.01%+112Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,288 shares; 2025Q3: not reported; 2025Q4: 8,958 shares; 2026Q1: not reported; 2026Q2: 15,648 shares 15,648$978K0.01%newTimeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,555 shares; 2024Q4: 8,730 shares; 2025Q1: 9,631 shares; 2025Q2: 13,422 shares; 2025Q3: 15,202 shares; 2025Q4: 14,929 shares; 2026Q1: 5,101 shares; 2026Q2: 5,162 shares 5,162$974K0.01%+61Timeline
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: 36,269 shares 36,269$974K0.01%newTimeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,194 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,139 shares 5,139$974K0.01%newTimeline
REXREX AMERICAN 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: 18,296 shares; 2025Q4: 18,810 shares; 2026Q1: not reported; 2026Q2: 21,473 shares 21,473$970K0.01%newTimeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,333 shares 21,333$969K0.01%newTimeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 942 shares; 2024Q4: 949 shares; 2025Q1: 1,004 shares; 2025Q2: 2,475 shares; 2025Q3: 2,630 shares; 2025Q4: 2,829 shares; 2026Q1: 2,869 shares; 2026Q2: 2,904 shares 2,904$968K0.01%+35Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,884 shares; 2025Q3: 20,686 shares; 2025Q4: 21,868 shares; 2026Q1: 25,426 shares; 2026Q2: 26,981 shares 26,981$967K0.01%+1,555Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,350 shares; 2024Q4: 2,369 shares; 2025Q1: 2,402 shares; 2025Q2: 5,216 shares; 2025Q3: 5,143 shares; 2025Q4: 5,460 shares; 2026Q1: 4,943 shares; 2026Q2: 4,986 shares 4,986$963K0.01%+43Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,785 shares; 2025Q3: 37,455 shares; 2025Q4: 48,431 shares; 2026Q1: 31,021 shares; 2026Q2: 29,249 shares 29,249$963K0.01%-1,772Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,126 shares; 2024Q4: 2,144 shares; 2025Q1: 2,297 shares; 2025Q2: 5,454 shares; 2025Q3: 5,372 shares; 2025Q4: 5,439 shares; 2026Q1: 5,500 shares; 2026Q2: 5,575 shares 5,575$960K0.01%+75Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,040 shares; 2024Q4: 10,132 shares; 2025Q1: 10,701 shares; 2025Q2: 24,451 shares; 2025Q3: 24,991 shares; 2025Q4: 25,841 shares; 2026Q1: 26,137 shares; 2026Q2: 26,407 shares 26,407$960K0.01%+270Timeline
MZTIMARZETTI 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: 6,910 shares; 2025Q4: 9,801 shares; 2026Q1: 553 shares; 2026Q2: 7,709 shares 7,709$954K0.01%+7,156Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,602 shares; 2025Q3: not reported; 2025Q4: 32,982 shares; 2026Q1: 35,528 shares; 2026Q2: 38,857 shares 38,857$954K0.01%+3,329Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 824 shares; 2025Q1: not reported; 2025Q2: 31,153 shares; 2025Q3: 80,972 shares; 2025Q4: 55,356 shares; 2026Q1: 24 shares; 2026Q2: 37,556 shares 37,556$950K0.01%+37,532Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,740 shares; 2025Q3: 47,294 shares; 2025Q4: 45,847 shares; 2026Q1: 35,411 shares; 2026Q2: 37,388 shares 37,388$947K0.01%+1,977Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,302 shares; 2025Q3: 21,376 shares; 2025Q4: 12,312 shares; 2026Q1: 14,282 shares; 2026Q2: 11,787 shares 11,787$943K0.01%-2,495Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,350 shares; 2024Q4: 8,065 shares; 2025Q1: 7,815 shares; 2025Q2: 8,508 shares; 2025Q3: 8,420 shares; 2025Q4: 8,694 shares; 2026Q1: 9,110 shares; 2026Q2: 9,195 shares 9,195$940K0.01%+85Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,821 shares; 2025Q3: 24,433 shares; 2025Q4: 29,312 shares; 2026Q1: not reported; 2026Q2: 17,447 shares 17,447$938K0.01%newTimeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,980 shares; 2024Q4: 4,013 shares; 2025Q1: 4,215 shares; 2025Q2: 4,950 shares; 2025Q3: 4,536 shares; 2025Q4: 4,680 shares; 2026Q1: 6,353 shares; 2026Q2: 7,421 shares 7,421$937K0.01%+1,068Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,495 shares 9,495$937K0.01%newTimeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,588 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 45,972 shares 45,972$936K0.01%newTimeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,753 shares; 2024Q4: 4,793 shares; 2025Q1: 4,900 shares; 2025Q2: 11,575 shares; 2025Q3: 15,213 shares; 2025Q4: 14,875 shares; 2026Q1: 15,029 shares; 2026Q2: 15,306 shares 15,306$935K0.01%+277Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,644 shares; 2024Q4: 2,665 shares; 2025Q1: 2,799 shares; 2025Q2: 6,143 shares; 2025Q3: 6,443 shares; 2025Q4: 6,948 shares; 2026Q1: 7,053 shares; 2026Q2: 7,135 shares 7,135$933K0.01%+82Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,922 shares; 2024Q4: 1,947 shares; 2025Q1: 2,039 shares; 2025Q2: 31,190 shares; 2025Q3: 2,181 shares; 2025Q4: 2,236 shares; 2026Q1: 2,339 shares; 2026Q2: 2,344 shares 2,344$931K0.01%+5Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,105 shares; 2024Q4: 6,184 shares; 2025Q1: 6,792 shares; 2025Q2: 46,721 shares; 2025Q3: 53,284 shares; 2025Q4: 58,131 shares; 2026Q1: 19,447 shares; 2026Q2: 19,681 shares 19,681$930K0.01%+234Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26 shares; 2025Q1: not reported; 2025Q2: 13,136 shares; 2025Q3: 13,916 shares; 2025Q4: 39,891 shares; 2026Q1: 29,340 shares; 2026Q2: 24,974 shares 24,974$924K0.01%-4,366Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,738 shares; 2024Q4: 19,004 shares; 2025Q1: 10,634 shares; 2025Q2: 11,390 shares; 2025Q3: 11,353 shares; 2025Q4: 11,661 shares; 2026Q1: 12,291 shares; 2026Q2: 12,293 shares 12,293$916K0.01%+2Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,156 shares; 2024Q4: 3,195 shares; 2025Q1: 3,353 shares; 2025Q2: 25,752 shares; 2025Q3: 29,766 shares; 2025Q4: 28,970 shares; 2026Q1: 10,312 shares; 2026Q2: 10,469 shares 10,469$905K0.01%+157Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,054 shares; 2024Q4: 4,139 shares; 2025Q1: 4,349 shares; 2025Q2: 10,849 shares; 2025Q3: 11,413 shares; 2025Q4: 11,570 shares; 2026Q1: 11,816 shares; 2026Q2: 11,889 shares 11,889$902K0.01%+73Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,295 shares; 2024Q4: 3,322 shares; 2025Q1: 3,486 shares; 2025Q2: 18,050 shares; 2025Q3: 18,652 shares; 2025Q4: 21,538 shares; 2026Q1: 7,552 shares; 2026Q2: 7,631 shares 7,631$902K0.01%+79Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,744 shares; 2025Q3: 15,681 shares; 2025Q4: 32,724 shares; 2026Q1: 29,239 shares; 2026Q2: 22,002 shares 22,002$900K0.01%-7,237Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,487 shares 5,487$898K0.01%newTimeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4 shares; 2024Q4: not reported; 2025Q1: 459 shares; 2025Q2: 551 shares; 2025Q3: 1,326 shares; 2025Q4: 1,533 shares; 2026Q1: 1,544 shares; 2026Q2: 1,568 shares 1,568$898K0.01%+24Timeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,298 shares; 2026Q1: 9,252 shares; 2026Q2: 10,393 shares 10,393$894K0.01%+1,141Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,822 shares; 2026Q1: 13,960 shares; 2026Q2: 11,900 shares 11,900$892K0.01%-2,060Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,690 shares; 2025Q3: 12,669 shares; 2025Q4: 14,767 shares; 2026Q1: 17,813 shares; 2026Q2: 18,169 shares 18,169$892K0.01%+356Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,204 shares; 2025Q3: not reported; 2025Q4: 34,769 shares; 2026Q1: 36,485 shares; 2026Q2: 41,862 shares 41,862$888K0.01%+5,377Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8 shares; 2025Q2: 17,652 shares; 2025Q3: 18,324 shares; 2025Q4: 19,137 shares; 2026Q1: 22,621 shares; 2026Q2: 23,111 shares 23,111$883K0.01%+490Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,518 shares; 2025Q3: 20,266 shares; 2025Q4: not reported; 2026Q1: 31,872 shares; 2026Q2: 32,254 shares 32,254$879K0.01%+382Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,248 shares; 2026Q1: not reported; 2026Q2: 24,027 shares 24,027$878K0.01%newTimeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,596 shares; 2026Q1: 27,244 shares; 2026Q2: 21,136 shares 21,136$877K0.01%-6,108Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 338 shares; 2024Q4: 337 shares; 2025Q1: 358 shares; 2025Q2: 1,479 shares; 2025Q3: 2,291 shares; 2025Q4: 2,686 shares; 2026Q1: 3,288 shares; 2026Q2: 3,673 shares 3,673$876K0.01%+385Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 880 shares; 2024Q4: 885 shares; 2025Q1: 929 shares; 2025Q2: 2,500 shares; 2025Q3: 2,784 shares; 2025Q4: 2,933 shares; 2026Q1: 2,960 shares; 2026Q2: 3,000 shares 3,000$875K0.01%+40Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,775 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,326 shares 35,326$872K0.01%newTimeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,243 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,828 shares; 2026Q2: 19,250 shares 19,250$864K0.01%+422Timeline
LQDTLIQUIDITY 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: 19,713 shares; 2026Q1: 21,627 shares; 2026Q2: 22,062 shares 22,062$863K0.01%+435Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,995 shares; 2024Q4: 2,011 shares; 2025Q1: 2,108 shares; 2025Q2: 4,491 shares; 2025Q3: 4,626 shares; 2025Q4: 4,284 shares; 2026Q1: 4,369 shares; 2026Q2: 4,428 shares 4,428$863K0.01%+59Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 287 shares; 2024Q4: 287 shares; 2025Q1: 299 shares; 2025Q2: 705 shares; 2025Q3: 690 shares; 2025Q4: 739 shares; 2026Q1: 668 shares; 2026Q2: 671 shares 671$857K0.01%+3Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,700 shares; 2025Q3: not reported; 2025Q4: 21,543 shares; 2026Q1: 27,547 shares; 2026Q2: 26,677 shares 26,677$857K0.01%-870Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,992 shares; 2025Q3: 13,151 shares; 2025Q4: 10,901 shares; 2026Q1: 16,342 shares; 2026Q2: 10,385 shares 10,385$855K0.01%-5,957Timeline
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: 23,217 shares; 2025Q4: 35,336 shares; 2026Q1: 28,584 shares; 2026Q2: 15,584 shares 15,584$855K0.01%-13,000Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,372 shares; 2025Q3: 5,121 shares; 2025Q4: 5,457 shares; 2026Q1: 6,762 shares; 2026Q2: 8,496 shares 8,496$854K0.01%+1,734Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,548 shares; 2025Q4: 40,401 shares; 2026Q1: 46,554 shares; 2026Q2: 60,213 shares 60,213$851K0.01%+13,659Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,616 shares; 2026Q2: 14,889 shares 14,889$851K0.01%+3,273Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,863 shares; 2026Q1: not reported; 2026Q2: 21,151 shares 21,151$849K0.01%newTimeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 153,107 shares; 2026Q1: 75,865 shares; 2026Q2: 35,905 shares 35,905$846K0.01%-39,960Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,469 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,384 shares; 2026Q2: 18,097 shares 18,097$845K0.01%+3,713Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,518 shares 23,518$843K0.01%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: not reported; 2026Q2: 17,012 shares 17,012$843K0.01%newTimeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 53 shares; 2025Q1: 53 shares; 2025Q2: 51,963 shares; 2025Q3: 19,459 shares; 2025Q4: 28,680 shares; 2026Q1: 26,743 shares; 2026Q2: 30,602 shares 30,602$841K0.01%+3,859Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 231 shares; 2024Q4: 231 shares; 2025Q1: 241 shares; 2025Q2: 1,086 shares; 2025Q3: 1,624 shares; 2025Q4: 798 shares; 2026Q1: 264 shares; 2026Q2: 263 shares 263$841K0.01%-1Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,405 shares; 2025Q3: 11,460 shares; 2025Q4: 12,728 shares; 2026Q1: 14,048 shares; 2026Q2: 14,431 shares 14,431$840K0.01%+383Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,932 shares; 2024Q4: 1,947 shares; 2025Q1: 2,044 shares; 2025Q2: 11,302 shares; 2025Q3: 6,959 shares; 2025Q4: 4,482 shares; 2026Q1: 4,577 shares; 2026Q2: 4,638 shares 4,638$833K0.01%+61Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,075 shares; 2025Q3: 4,542 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,140 shares 4,140$832K0.01%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: 104 shares; 2026Q1: 20,898 shares; 2026Q2: 20,217 shares 20,217$832K0.01%-681Timeline
CCLCARNIVAL CORP 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: 29,125 shares 29,125$828K0.01%newTimeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,956 shares; 2026Q2: 10,167 shares 10,167$827K0.01%+211Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,079 shares; 2025Q3: 15,451 shares; 2025Q4: 14,610 shares; 2026Q1: 18,110 shares; 2026Q2: 18,849 shares 18,849$825K0.01%+739Timeline
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 shares; 2026Q2: 15,654 shares 15,654$825K0.01%+15,650Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,014 shares; 2025Q3: 21,579 shares; 2025Q4: 20,033 shares; 2026Q1: 23,490 shares; 2026Q2: 24,335 shares 24,335$820K0.01%+845Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,128 shares 22,128$818K0.01%newTimeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6 shares; 2024Q4: 5 shares; 2025Q1: not reported; 2025Q2: 3 shares; 2025Q3: not reported; 2025Q4: 7 shares; 2026Q1: 6 shares; 2026Q2: 2,365 shares 2,365$811K0.01%+2,359Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,960 shares; 2025Q4: not reported; 2026Q1: 9,419 shares; 2026Q2: 9,779 shares 9,779$810K0.01%+360Timeline
DEAEASTERLY GOVT PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,051 shares 33,051$809K0.01%newTimeline
UNITUNITI GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 84,142 shares; 2026Q2: 70,282 shares 70,282$806K0.01%-13,860Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 46,453 shares 46,453$806K0.01%newTimeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,824 shares; 2025Q3: 15,737 shares; 2025Q4: 18,010 shares; 2026Q1: 18,154 shares; 2026Q2: 20,907 shares 20,907$800K0.01%+2,753Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,453 shares; 2024Q4: 3,483 shares; 2025Q1: 3,576 shares; 2025Q2: 8,531 shares; 2025Q3: 9,401 shares; 2025Q4: 10,724 shares; 2026Q1: 10,857 shares; 2026Q2: 10,996 shares 10,996$798K0.01%+139Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,003 shares; 2025Q3: 23,205 shares; 2025Q4: 13,277 shares; 2026Q1: 12,677 shares; 2026Q2: 17,133 shares 17,133$797K0.01%+4,456Timeline
BUDANHEUSER BUSCH INBEV SA 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: 14,879 shares; 2025Q4: 15,999 shares; 2026Q1: 34,602 shares; 2026Q2: 9,662 shares 9,662$796K0.01%-24,940Timeline
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: not reported; 2026Q1: not reported; 2026Q2: 23,071 shares 23,071$787K0.01%newTimeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,482 shares; 2026Q1: 13,588 shares; 2026Q2: 16,090 shares 16,090$782K0.01%+2,502Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,944 shares; 2025Q3: 8,548 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,522 shares 16,522$781K0.01%newTimeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,597 shares; 2024Q4: 1,612 shares; 2025Q1: 1,693 shares; 2025Q2: 4,577 shares; 2025Q3: 5,129 shares; 2025Q4: 5,556 shares; 2026Q1: 5,608 shares; 2026Q2: 5,683 shares 5,683$781K0.01%+75Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,918 shares; 2024Q4: 12,018 shares; 2025Q1: 12,625 shares; 2025Q2: 23,112 shares; 2025Q3: 23,460 shares; 2025Q4: 26,788 shares; 2026Q1: 27,378 shares; 2026Q2: 27,644 shares 27,644$779K0.01%+266Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,706 shares; 2024Q4: 8,782 shares; 2025Q1: 7,062 shares; 2025Q2: 33,179 shares; 2025Q3: 8,299 shares; 2025Q4: 10,337 shares; 2026Q1: 35,916 shares; 2026Q2: 13,464 shares 13,464$779K0.01%-22,452Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,720 shares; 2024Q4: 4,818 shares; 2025Q1: 4,896 shares; 2025Q2: 9,116 shares; 2025Q3: 10,021 shares; 2025Q4: 8,333 shares; 2026Q1: 8,532 shares; 2026Q2: 8,654 shares 8,654$778K0.01%+122Timeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,489 shares; 2025Q3: 14,443 shares; 2025Q4: 16,148 shares; 2026Q1: 19,001 shares; 2026Q2: 19,971 shares 19,971$778K0.01%+970Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,397 shares 14,397$774K0.01%newTimeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,532 shares; 2026Q1: 17,700 shares; 2026Q2: 18,418 shares 18,418$765K0.01%+718Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,655 shares; 2026Q1: 11,356 shares; 2026Q2: 11,175 shares 11,175$762K0.01%-181Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,811 shares; 2024Q4: 3,843 shares; 2025Q1: 4,067 shares; 2025Q2: 12,824 shares; 2025Q3: 15,140 shares; 2025Q4: 14,753 shares; 2026Q1: 17,042 shares; 2026Q2: 18,334 shares 18,334$762K0.01%+1,292Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,287 shares; 2025Q3: 8,133 shares; 2025Q4: 13,183 shares; 2026Q1: 9,048 shares; 2026Q2: 9,040 shares 9,040$752K0.01%-8Timeline
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: 3,213 shares; 2025Q3: not reported; 2025Q4: 5,305 shares; 2026Q1: 7,169 shares; 2026Q2: 8,618 shares 8,618$746K0.01%+1,449Timeline
CALXCALIX INCQuarterly shares; oldest to newest; 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 shares; 2026Q1: not reported; 2026Q2: 19,936 shares 19,936$744K0.01%newTimeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,337 shares; 2024Q4: 1,347 shares; 2025Q1: 1,410 shares; 2025Q2: 11,428 shares; 2025Q3: 10,675 shares; 2025Q4: 11,910 shares; 2026Q1: 3,485 shares; 2026Q2: 3,530 shares 3,530$743K0.01%+45Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,150 shares; 2025Q3: 5,251 shares; 2025Q4: 9,614 shares; 2026Q1: 8,294 shares; 2026Q2: 8,604 shares 8,604$742K0.01%+310Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,890 shares; 2024Q4: 1,905 shares; 2025Q1: 1,996 shares; 2025Q2: 6,051 shares; 2025Q3: 5,581 shares; 2025Q4: 6,094 shares; 2026Q1: 6,262 shares; 2026Q2: 6,284 shares 6,284$741K0.01%+22Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 44,319 shares 44,319$728K0.01%newTimeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,914 shares; 2026Q1: 4,453 shares; 2026Q2: 10,173 shares 10,173$721K0.01%+5,720Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,879 shares; 2025Q1: 7,234 shares; 2025Q2: 21,084 shares; 2025Q3: 25,120 shares; 2025Q4: 23,627 shares; 2026Q1: 25,024 shares; 2026Q2: 24,311 shares 24,311$713K0.01%-713Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,735 shares; 2025Q3: not reported; 2025Q4: 19,021 shares; 2026Q1: 18,839 shares; 2026Q2: 15,550 shares 15,550$710K0.01%-3,289Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,764 shares; 2024Q4: 2,787 shares; 2025Q1: 2,858 shares; 2025Q2: 7,169 shares; 2025Q3: 7,740 shares; 2025Q4: 8,378 shares; 2026Q1: 8,496 shares; 2026Q2: 8,597 shares 8,597$695K0.01%+101Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,609 shares; 2024Q4: 5,682 shares; 2025Q1: 6,306 shares; 2025Q2: 6,913 shares; 2025Q3: 6,981 shares; 2025Q4: 9,007 shares; 2026Q1: 8,158 shares; 2026Q2: 7,790 shares 7,790$692K0.01%-368Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,212 shares; 2024Q4: 2,230 shares; 2025Q1: 2,356 shares; 2025Q2: 2,756 shares; 2025Q3: 3,189 shares; 2025Q4: 3,216 shares; 2026Q1: 2,733 shares; 2026Q2: 2,751 shares 2,751$688K0.01%+18Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,212 shares; 2024Q4: 3,239 shares; 2025Q1: 3,406 shares; 2025Q2: 7,740 shares; 2025Q3: 8,813 shares; 2025Q4: 10,018 shares; 2026Q1: 10,163 shares; 2026Q2: 10,527 shares 10,527$674K0.01%+364Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,412 shares; 2025Q3: 10,332 shares; 2025Q4: 6,847 shares; 2026Q1: not reported; 2026Q2: 6,747 shares 6,747$669K0.01%newTimeline
NANRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,554 shares; 2024Q4: 3,862 shares; 2025Q1: 4,208 shares; 2025Q2: 4,887 shares; 2025Q3: 7,152 shares; 2025Q4: 8,372 shares; 2026Q1: 16,344 shares; 2026Q2: 8,859 shares 8,859$669K0.01%-7,485Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,558 shares; 2024Q4: 26,917 shares; 2025Q1: 28,406 shares; 2025Q2: 98,629 shares; 2025Q3: 51,511 shares; 2025Q4: 40,112 shares; 2026Q1: 37,444 shares; 2026Q2: 35,302 shares 35,302$667K0.01%-2,142Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,951 shares; 2024Q4: 11,208 shares; 2025Q1: 11,815 shares; 2025Q2: 12,813 shares; 2025Q3: 18,142 shares; 2025Q4: 27,909 shares; 2026Q1: 14,158 shares; 2026Q2: 13,716 shares 13,716$666K0.01%-442Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,339 shares; 2026Q1: not reported; 2026Q2: 10,438 shares 10,438$653K0.01%newTimeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,825 shares; 2025Q1: 3,298 shares; 2025Q2: 11,344 shares; 2025Q3: 9,450 shares; 2025Q4: 10,236 shares; 2026Q1: 10,321 shares; 2026Q2: 10,505 shares 10,505$645K0.01%+184Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 50 shares; 2025Q1: 50 shares; 2025Q2: 50 shares; 2025Q3: 35,191 shares; 2025Q4: 4,150 shares; 2026Q1: 5,380 shares; 2026Q2: 6,306 shares 6,306$645K0.01%+926Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,962 shares; 2024Q4: 2,986 shares; 2025Q1: 3,044 shares; 2025Q2: 9,947 shares; 2025Q3: 11,684 shares; 2025Q4: 5,375 shares; 2026Q1: 6,951 shares; 2026Q2: 7,920 shares 7,920$644K0.01%+969Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,723 shares; 2024Q4: 10,496 shares; 2025Q1: 10,478 shares; 2025Q2: 9,702 shares; 2025Q3: 10,275 shares; 2025Q4: 9,957 shares; 2026Q1: 26,418 shares; 2026Q2: 12,719 shares 12,719$640K0.01%-13,699Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,149 shares; 2025Q3: 5,666 shares; 2025Q4: 7,136 shares; 2026Q1: 6,629 shares; 2026Q2: 1,392 shares 1,392$619K0.01%-5,237Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,922 shares 21,922$618K0.01%newTimeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,419 shares; 2024Q4: 3,448 shares; 2025Q1: 3,621 shares; 2025Q2: 9,494 shares; 2025Q3: 10,861 shares; 2025Q4: 11,498 shares; 2026Q1: 156,598 shares; 2026Q2: 11,866 shares 11,866$593K0.01%-144,732Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20 shares; 2024Q4: 20 shares; 2025Q1: 26 shares; 2025Q2: 25 shares; 2025Q3: 3,627 shares; 2025Q4: 4,239 shares; 2026Q1: 7,208 shares; 2026Q2: 3,604 shares 3,604$590K0.01%-3,604Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,800 shares; 2024Q4: 9,418 shares; 2025Q1: 10,178 shares; 2025Q2: 19,315 shares; 2025Q3: 21,371 shares; 2025Q4: 20,564 shares; 2026Q1: 23,097 shares; 2026Q2: 18,580 shares 18,580$587K0.01%-4,517Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,245 shares; 2024Q4: 2,263 shares; 2025Q1: 2,372 shares; 2025Q2: 21,380 shares; 2025Q3: 20,767 shares; 2025Q4: 21,194 shares; 2026Q1: 7,435 shares; 2026Q2: 7,549 shares 7,549$576K0.01%+114Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,897 shares; 2024Q4: 5,947 shares; 2025Q1: 6,238 shares; 2025Q2: 6,815 shares; 2025Q3: 6,752 shares; 2025Q4: 6,941 shares; 2026Q1: 7,224 shares; 2026Q2: 7,289 shares 7,289$552K0.01%+65Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,560 shares; 2024Q4: 1,572 shares; 2025Q1: 1,610 shares; 2025Q2: 3,550 shares; 2025Q3: 4,621 shares; 2025Q4: 4,604 shares; 2026Q1: 4,687 shares; 2026Q2: 4,772 shares 4,772$545K0.01%+85Timeline
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: 16,384 shares; 2025Q3: 20,603 shares; 2025Q4: 12,994 shares; 2026Q1: 13,481 shares; 2026Q2: 12,940 shares 12,940$535K0.01%-541Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,662 shares; 2024Q4: 2,694 shares; 2025Q1: 2,862 shares; 2025Q2: 3,071 shares; 2025Q3: 5,883 shares; 2025Q4: 4,907 shares; 2026Q1: 6,548 shares; 2026Q2: 7,018 shares 7,018$533K0.01%+470Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,083 shares; 2024Q4: 6,144 shares; 2025Q1: 6,285 shares; 2025Q2: 184,045 shares; 2025Q3: 173,753 shares; 2025Q4: 158,890 shares; 2026Q1: 142,137 shares; 2026Q2: 7,643 shares 7,643$532K0.01%-134,494Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,312 shares; 2024Q4: 3,340 shares; 2025Q1: 3,528 shares; 2025Q2: 10,870 shares; 2025Q3: 9,715 shares; 2025Q4: 10,103 shares; 2026Q1: 10,252 shares; 2026Q2: 10,379 shares 10,379$531K0.01%+127Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,030 shares; 2025Q4: 1,038 shares; 2026Q1: 19,300 shares; 2026Q2: 661 shares 661$525K0.01%-18,639Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,161 shares; 2024Q4: 3,187 shares; 2025Q1: 3,351 shares; 2025Q2: 3,644 shares; 2025Q3: 5,083 shares; 2025Q4: 5,166 shares; 2026Q1: 5,504 shares; 2026Q2: 6,623 shares 6,623$523K0.01%+1,119Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,129 shares; 2024Q4: 8,221 shares; 2025Q1: 8,590 shares; 2025Q2: 9,397 shares; 2025Q3: 9,329 shares; 2025Q4: 9,518 shares; 2026Q1: 10,253 shares; 2026Q2: 10,109 shares 10,109$520K0.01%-144Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,056 shares; 2024Q4: 2,071 shares; 2025Q1: 2,220 shares; 2025Q2: 2,421 shares; 2025Q3: 3,052 shares; 2025Q4: 3,405 shares; 2026Q1: 4,000 shares; 2026Q2: 4,393 shares 4,393$519K0.01%+393Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,615 shares; 2024Q4: 1,682 shares; 2025Q1: 1,651 shares; 2025Q2: 1,549 shares; 2025Q3: 122,870 shares; 2025Q4: 1,644 shares; 2026Q1: 3,266 shares; 2026Q2: 1,727 shares 1,727$519K0.01%-1,539Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,693 shares; 2026Q2: 38,536 shares 38,536$515K0.01%+32,843Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,345 shares; 2024Q4: 1,387 shares; 2025Q1: 1,472 shares; 2025Q2: 8,234 shares; 2025Q3: 7,731 shares; 2025Q4: 3,235 shares; 2026Q1: 3,906 shares; 2026Q2: 3,344 shares 3,344$509K0.01%-562Timeline
VTOLBRISTOW 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: 16,831 shares; 2026Q1: 15,376 shares; 2026Q2: 19,066 shares 19,066$508K0.01%+3,690Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 726 shares; 2026Q1: 1,097 shares; 2026Q2: 3,939 shares 3,939$505K0.01%+2,842Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 340 shares; 2025Q3: 403 shares; 2025Q4: 451 shares; 2026Q1: 2,632 shares; 2026Q2: 1,656 shares 1,656$499K0.01%-976Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,762 shares; 2024Q4: 5,983 shares; 2025Q1: 6,653 shares; 2025Q2: 7,671 shares; 2025Q3: 7,133 shares; 2025Q4: 8,963 shares; 2026Q1: 7,801 shares; 2026Q2: 7,792 shares 7,792$498K0.01%-9Timeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,546 shares; 2025Q3: 8,100 shares; 2025Q4: 8,479 shares; 2026Q1: 9,356 shares; 2026Q2: 9,302 shares 9,302$488K0.01%-54Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 476 shares; 2025Q1: 3,018 shares; 2025Q2: 3,095 shares; 2025Q3: 2,318 shares; 2025Q4: 4,381 shares; 2026Q1: 14,236 shares; 2026Q2: 8,442 shares 8,442$487K0.01%-5,794Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,843 shares; 2024Q4: 8,919 shares; 2025Q1: 9,359 shares; 2025Q2: 10,200 shares; 2025Q3: 10,157 shares; 2025Q4: 10,483 shares; 2026Q1: 11,010 shares; 2026Q2: 11,022 shares 11,022$485K0.01%+12Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,005 shares; 2024Q4: 8,095 shares; 2025Q1: 8,297 shares; 2025Q2: 5,775 shares; 2025Q3: 7,660 shares; 2025Q4: 8,671 shares; 2026Q1: 8,706 shares; 2026Q2: 9,109 shares 9,109$480K0.01%+403Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,459 shares; 2024Q4: 15,773 shares; 2025Q1: 16,479 shares; 2025Q2: 17,645 shares; 2025Q3: 17,656 shares; 2025Q4: 18,491 shares; 2026Q1: 20,771 shares; 2026Q2: 20,088 shares 20,088$474K0.01%-683Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,514 shares; 2024Q4: 2,533 shares; 2025Q1: 2,646 shares; 2025Q2: 3,096 shares; 2025Q3: 3,714 shares; 2025Q4: 2,951 shares; 2026Q1: 3,066 shares; 2026Q2: 3,084 shares 3,084$467K0.01%+18Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,094 shares; 2025Q3: 12,329 shares; 2025Q4: 2,369 shares; 2026Q1: 10,674 shares; 2026Q2: 2,493 shares 2,493$466K0.01%-8,181Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,829 shares; 2024Q4: 7,906 shares; 2025Q1: 8,210 shares; 2025Q2: 9,480 shares; 2025Q3: 13,199 shares; 2025Q4: 9,113 shares; 2026Q1: 9,541 shares; 2026Q2: 9,573 shares 9,573$448K<0.01%+32Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 52 shares; 2026Q2: 7,356 shares 7,356$448K<0.01%+7,304Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,615 shares; 2024Q4: 3,149 shares; 2025Q1: 14,805 shares; 2025Q2: 7,342 shares; 2025Q3: 4,655 shares; 2025Q4: 3,899 shares; 2026Q1: 3,688 shares; 2026Q2: 3,652 shares 3,652$447K<0.01%-36Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3 shares; 2024Q4: 1 shares; 2025Q1: 31 shares; 2025Q2: 605 shares; 2025Q3: 1,429 shares; 2025Q4: 1,680 shares; 2026Q1: 2,320 shares; 2026Q2: 1,198 shares 1,198$441K<0.01%-1,122Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4 shares; 2024Q4: 3,305 shares; 2025Q1: 3,154 shares; 2025Q2: 2,954 shares; 2025Q3: 3,004 shares; 2025Q4: 2,823 shares; 2026Q1: 5,640 shares; 2026Q2: 2,820 shares 2,820$441K<0.01%-2,820Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,808 shares; 2024Q4: 20,005 shares; 2025Q1: 20,864 shares; 2025Q2: 494,996 shares; 2025Q3: 467,207 shares; 2025Q4: 427,668 shares; 2026Q1: 24,693 shares; 2026Q2: 24,718 shares 24,718$438K<0.01%+25Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,961 shares; 2025Q4: not reported; 2026Q1: 53,653 shares; 2026Q2: 6,046 shares 6,046$438K<0.01%-47,607Timeline
VEEVVEEVA 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: 1 shares; 2025Q4: 1 shares; 2026Q1: 8 shares; 2026Q2: 2,460 shares 2,460$437K<0.01%+2,452Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 336 shares; 2025Q1: 336 shares; 2025Q2: 336 shares; 2025Q3: 336 shares; 2025Q4: 1,155 shares; 2026Q1: 2,310 shares; 2026Q2: 1,155 shares 1,155$427K<0.01%-1,155Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,680 shares; 2024Q4: 1,693 shares; 2025Q1: 1,768 shares; 2025Q2: 5,019 shares; 2025Q3: 59,186 shares; 2025Q4: 3,367 shares; 2026Q1: 3,959 shares; 2026Q2: 4,515 shares 4,515$426K<0.01%+556Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,185 shares; 2024Q4: 4,219 shares; 2025Q1: 4,519 shares; 2025Q2: 4,875 shares; 2025Q3: 10,038 shares; 2025Q4: 10,471 shares; 2026Q1: 11,076 shares; 2026Q2: 12,728 shares 12,728$423K<0.01%+1,652Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,132 shares; 2024Q4: 6,220 shares; 2025Q1: 6,522 shares; 2025Q2: 7,491 shares; 2025Q3: 86,152 shares; 2025Q4: 81,354 shares; 2026Q1: 14,770 shares; 2026Q2: 16,027 shares 16,027$423K<0.01%+1,257Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4 shares; 2025Q3: 4 shares; 2025Q4: 1,384 shares; 2026Q1: 2,051 shares; 2026Q2: 4,081 shares 4,081$416K<0.01%+2,030Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,564 shares; 2024Q4: 5,613 shares; 2025Q1: 6,077 shares; 2025Q2: 12,381 shares; 2025Q3: 13,832 shares; 2025Q4: 14,079 shares; 2026Q1: 14,374 shares; 2026Q2: 14,645 shares 14,645$415K<0.01%+271Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,596 shares; 2024Q4: 4,678 shares; 2025Q1: 4,997 shares; 2025Q2: 5,751 shares; 2025Q3: 5,606 shares; 2025Q4: 5,713 shares; 2026Q1: 6,074 shares; 2026Q2: 5,913 shares 5,913$414K<0.01%-161Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,175 shares; 2024Q4: 5,676 shares; 2025Q1: 5,638 shares; 2025Q2: 5,187 shares; 2025Q3: 5,261 shares; 2025Q4: 4,118 shares; 2026Q1: 17,324 shares; 2026Q2: 7,358 shares 7,358$412K<0.01%-9,966Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,809 shares; 2024Q4: 5,858 shares; 2025Q1: 6,051 shares; 2025Q2: 6,636 shares; 2025Q3: 6,547 shares; 2025Q4: 6,913 shares; 2026Q1: 7,343 shares; 2026Q2: 7,240 shares 7,240$411K<0.01%-103Timeline
PNFPPINNACLE FINL 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: 3,530 shares; 2026Q2: 4,047 shares 4,047$406K<0.01%+517Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,092 shares; 2024Q4: 1,101 shares; 2025Q1: 1,153 shares; 2025Q2: 3,818 shares; 2025Q3: 1,719 shares; 2025Q4: 10,644 shares; 2026Q1: 2,185 shares; 2026Q2: 2,463 shares 2,463$400K<0.01%+278Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 82 shares; 2025Q1: 84 shares; 2025Q2: 84 shares; 2025Q3: 456 shares; 2025Q4: 2,234 shares; 2026Q1: 4,464 shares; 2026Q2: 2,515 shares 2,515$397K<0.01%-1,949Timeline
SMTCSEMTECH 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: 13,477 shares; 2026Q1: 10,119 shares; 2026Q2: 2,455 shares 2,455$397K<0.01%-7,664Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,778 shares; 2024Q4: 1,832 shares; 2025Q1: 1,940 shares; 2025Q2: 110,689 shares; 2025Q3: 3,962 shares; 2025Q4: 3,742 shares; 2026Q1: 4,198 shares; 2026Q2: 4,693 shares 4,693$388K<0.01%+495Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,139 shares; 2024Q4: 1,148 shares; 2025Q1: 1,196 shares; 2025Q2: 1,296 shares; 2025Q3: 1,281 shares; 2025Q4: 1,317 shares; 2026Q1: 1,369 shares; 2026Q2: 1,382 shares 1,382$387K<0.01%+13Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,591 shares; 2024Q4: 1,605 shares; 2025Q1: 1,698 shares; 2025Q2: 1,935 shares; 2025Q3: 1,892 shares; 2025Q4: 1,950 shares; 2026Q1: 2,095 shares; 2026Q2: 2,045 shares 2,045$385K<0.01%-50Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 73 shares; 2026Q1: 75 shares; 2026Q2: 225 shares 225$382K<0.01%+150Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,448 shares; 2025Q3: 11,821 shares; 2025Q4: 16,907 shares; 2026Q1: 628 shares; 2026Q2: 746 shares 746$377K<0.01%+118Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 291 shares; 2024Q4: 291 shares; 2025Q1: 291 shares; 2025Q2: 291 shares; 2025Q3: 1,546 shares; 2025Q4: 1,572 shares; 2026Q1: 3,200 shares; 2026Q2: 1,548 shares 1,548$375K<0.01%-1,652Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5 shares; 2025Q2: not reported; 2025Q3: 19,106 shares; 2025Q4: 20,131 shares; 2026Q1: 20,523 shares; 2026Q2: 20,692 shares 20,692$374K<0.01%+169Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,583 shares; 2025Q4: not reported; 2026Q1: 2,252 shares; 2026Q2: 2,669 shares 2,669$364K<0.01%+417Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10 shares; 2024Q4: 10 shares; 2025Q1: not reported; 2025Q2: 19,969 shares; 2025Q3: not reported; 2025Q4: 15,517 shares; 2026Q1: 13,003 shares; 2026Q2: 1,858 shares 1,858$359K<0.01%-11,145Timeline
FNVFRANCO NEV 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 shares; 2026Q2: 1,721 shares 1,721$359K<0.01%+1,719Timeline
CVMCMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,076 shares; 2026Q2: 4,697 shares 4,697$358K<0.01%-6,379Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,258 shares; 2026Q2: 1,486 shares 1,486$354K<0.01%+228Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,712 shares; 2024Q4: 4,752 shares; 2025Q1: 7,629 shares; 2025Q2: 8,273 shares; 2025Q3: 8,189 shares; 2025Q4: 8,456 shares; 2026Q1: 8,864 shares; 2026Q2: 9,205 shares 9,205$351K<0.01%+341Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,638 shares; 2024Q4: 9,677 shares; 2025Q1: 10,093 shares; 2025Q2: 33,795 shares; 2025Q3: 11,011 shares; 2025Q4: 11,372 shares; 2026Q1: 11,848 shares; 2026Q2: 11,803 shares 11,803$350K<0.01%-45Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,401 shares; 2024Q4: 7,464 shares; 2025Q1: 7,632 shares; 2025Q2: 8,308 shares; 2025Q3: 8,244 shares; 2025Q4: 8,458 shares; 2026Q1: 8,927 shares; 2026Q2: 8,901 shares 8,901$346K<0.01%-26Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,469 shares; 2024Q4: 3,499 shares; 2025Q1: 3,671 shares; 2025Q2: 94,126 shares; 2025Q3: 97,790 shares; 2025Q4: 94,605 shares; 2026Q1: 4,392 shares; 2026Q2: 4,364 shares 4,364$346K<0.01%-28Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,557 shares; 2024Q4: 5,760 shares; 2025Q1: 3,521 shares; 2025Q2: 33,515 shares; 2025Q3: 5,318 shares; 2025Q4: 4,870 shares; 2026Q1: 73,718 shares; 2026Q2: 4,202 shares 4,202$344K<0.01%-69,516Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 516 shares; 2024Q4: 519 shares; 2025Q1: 544 shares; 2025Q2: 1,586 shares; 2025Q3: 1,057 shares; 2025Q4: 1,069 shares; 2026Q1: 1,358 shares; 2026Q2: 1,493 shares 1,493$344K<0.01%+135Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,129 shares; 2026Q2: 2,467 shares 2,467$343K<0.01%+338Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,511 shares; 2024Q4: 9,594 shares; 2025Q1: 10,104 shares; 2025Q2: 11,075 shares; 2025Q3: 11,007 shares; 2025Q4: 11,378 shares; 2026Q1: 12,181 shares; 2026Q2: 12,519 shares 12,519$343K<0.01%+338Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5 shares; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 5 shares; 2025Q3: 7,076 shares; 2025Q4: 9,580 shares; 2026Q1: 12,363 shares; 2026Q2: 733 shares 733$340K<0.01%-11,630Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 302 shares; 2025Q4: 568 shares; 2026Q1: 2,135 shares; 2026Q2: 1,645 shares 1,645$338K<0.01%-490Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,340 shares; 2025Q3: 14 shares; 2025Q4: 22,448 shares; 2026Q1: 1,438 shares; 2026Q2: 1,704 shares 1,704$337K<0.01%+266Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,341 shares; 2024Q4: 8,472 shares; 2025Q1: 1,827 shares; 2025Q2: 6,925 shares; 2025Q3: 3,678 shares; 2025Q4: 5,335 shares; 2026Q1: 6,252 shares; 2026Q2: 6,580 shares 6,580$334K<0.01%+328Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13 shares; 2024Q4: 13 shares; 2025Q1: 13 shares; 2025Q2: 13 shares; 2025Q3: 28,129 shares; 2025Q4: 2,377 shares; 2026Q1: 3,440 shares; 2026Q2: 1,699 shares 1,699$331K<0.01%-1,741Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,678 shares; 2024Q4: 1,691 shares; 2025Q1: 1,786 shares; 2025Q2: 1,938 shares; 2025Q3: 1,918 shares; 2025Q4: 1,980 shares; 2026Q1: 2,090 shares; 2026Q2: 2,078 shares 2,078$330K<0.01%-12Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,480 shares; 2024Q4: 3,510 shares; 2025Q1: 3,682 shares; 2025Q2: 4,057 shares; 2025Q3: 4,015 shares; 2025Q4: 4,143 shares; 2026Q1: 4,377 shares; 2026Q2: 4,354 shares 4,354$330K<0.01%-23Timeline
APGAPI 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: 5,047 shares; 2026Q1: 6,476 shares; 2026Q2: 7,673 shares 7,673$325K<0.01%+1,197Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 435 shares 435$324K<0.01%newTimeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 989 shares; 2024Q4: 996 shares; 2025Q1: 1,046 shares; 2025Q2: 1,135 shares; 2025Q3: 1,597 shares; 2025Q4: 1,959 shares; 2026Q1: 2,062 shares; 2026Q2: 2,344 shares 2,344$323K<0.01%+282Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44 shares; 2025Q4: 116,009 shares; 2026Q1: not reported; 2026Q2: 6,753 shares 6,753$320K<0.01%newTimeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15 shares; 2025Q1: 15 shares; 2025Q2: 33,354 shares; 2025Q3: not reported; 2025Q4: 25,618 shares; 2026Q1: 1,872 shares; 2026Q2: 2,160 shares 2,160$317K<0.01%+288Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,812 shares; 2024Q4: 1,827 shares; 2025Q1: 1,911 shares; 2025Q2: 2,075 shares; 2025Q3: 2,052 shares; 2025Q4: 2,117 shares; 2026Q1: 2,245 shares; 2026Q2: 2,251 shares 2,251$317K<0.01%+6Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,545 shares; 2025Q3: 4,036 shares; 2025Q4: 9,257 shares; 2026Q1: 26,970 shares; 2026Q2: 1,967 shares 1,967$315K<0.01%-25,003Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,942 shares; 2024Q4: 3,977 shares; 2025Q1: 4,172 shares; 2025Q2: 40,299 shares; 2025Q3: 59,811 shares; 2025Q4: 10,433 shares; 2026Q1: 11,233 shares; 2026Q2: 12,828 shares 12,828$315K<0.01%+1,595Timeline
BAPCREDICORP 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: 2,186 shares; 2026Q2: 3,139 shares 3,139$314K<0.01%+953Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,603 shares; 2024Q4: 10,829 shares; 2025Q1: 10,625 shares; 2025Q2: 3,310 shares; 2025Q3: 3,521 shares; 2025Q4: 3,703 shares; 2026Q1: 7,888 shares; 2026Q2: 4,046 shares 4,046$314K<0.01%-3,842Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,627 shares; 2024Q4: 1,638 shares; 2025Q1: 1,696 shares; 2025Q2: 1,850 shares; 2025Q3: 22,663 shares; 2025Q4: 25,239 shares; 2026Q1: 4,290 shares; 2026Q2: 5,002 shares 5,002$312K<0.01%+712Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27 shares; 2025Q2: 27 shares; 2025Q3: 3 shares; 2025Q4: 61,410 shares; 2026Q1: 3,262 shares; 2026Q2: 3,849 shares 3,849$302K<0.01%+587Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9 shares; 2025Q2: 17,390 shares; 2025Q3: 7,816 shares; 2025Q4: 1,349 shares; 2026Q1: 1,284 shares; 2026Q2: 1,511 shares 1,511$301K<0.01%+227Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,321 shares; 2024Q4: 1,336 shares; 2025Q1: 1,405 shares; 2025Q2: 1,590 shares; 2025Q3: 2,992 shares; 2025Q4: 1,546 shares; 2026Q1: 1,589 shares; 2026Q2: 2,115 shares 2,115$301K<0.01%+526Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 816 shares; 2024Q4: 821 shares; 2025Q1: 854 shares; 2025Q2: 48,204 shares; 2025Q3: 54,073 shares; 2025Q4: 42,001 shares; 2026Q1: 36,000 shares; 2026Q2: 1,015 shares 1,015$297K<0.01%-34,985Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19 shares; 2025Q1: 12 shares; 2025Q2: 12 shares; 2025Q3: not reported; 2025Q4: 13,262 shares; 2026Q1: 17,018 shares; 2026Q2: 2,673 shares 2,673$296K<0.01%-14,345Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,377 shares; 2024Q4: 1,388 shares; 2025Q1: 1,433 shares; 2025Q2: 2,902 shares; 2025Q3: 2,978 shares; 2025Q4: 3,138 shares; 2026Q1: 3,206 shares; 2026Q2: 3,249 shares 3,249$295K<0.01%+43Timeline
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: 927 shares; 2026Q1: 661 shares; 2026Q2: 775 shares 775$294K<0.01%+114Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,168 shares; 2024Q4: 9,326 shares; 2025Q1: 9,926 shares; 2025Q2: 94,613 shares; 2025Q3: 96,753 shares; 2025Q4: 84,887 shares; 2026Q1: 11,643 shares; 2026Q2: 11,574 shares 11,574$293K<0.01%-69Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,867 shares; 2024Q4: 9,952 shares; 2025Q1: 10,468 shares; 2025Q2: 11,395 shares; 2025Q3: 11,277 shares; 2025Q4: 388,423 shares; 2026Q1: 339,273 shares; 2026Q2: 12,250 shares 12,250$293K<0.01%-327,023Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,158 shares; 2025Q3: 18,477 shares; 2025Q4: 17,024 shares; 2026Q1: 1,846 shares; 2026Q2: 2,188 shares 2,188$290K<0.01%+342Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,799 shares; 2024Q4: 1,813 shares; 2025Q1: 1,892 shares; 2025Q2: 2,056 shares; 2025Q3: 2,033 shares; 2025Q4: 2,095 shares; 2026Q1: 2,180 shares; 2026Q2: 2,198 shares 2,198$287K<0.01%+18Timeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,847 shares; 2025Q3: 14,357 shares; 2025Q4: 15,147 shares; 2026Q1: 17,018 shares; 2026Q2: 19,035 shares 19,035$286K<0.01%+2,017Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,438 shares; 2026Q1: 550 shares; 2026Q2: 625 shares 625$285K<0.01%+75Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,739 shares; 2026Q1: 67,987 shares; 2026Q2: 6,358 shares 6,358$283K<0.01%-61,629Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,482 shares; 2026Q1: 3,869 shares; 2026Q2: 8,377 shares 8,377$281K<0.01%+4,508Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122 shares; 2024Q4: not reported; 2025Q1: 69 shares; 2025Q2: 191,730 shares; 2025Q3: 176,149 shares; 2025Q4: 223,112 shares; 2026Q1: 10,623 shares; 2026Q2: 12,497 shares 12,497$281K<0.01%+1,874Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8 shares; 2025Q2: 9,880 shares; 2025Q3: not reported; 2025Q4: 11,210 shares; 2026Q1: 1,167 shares; 2026Q2: 1,371 shares 1,371$278K<0.01%+204Timeline
SPCXSPACE EXPLORATION TECHN 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: 3,645 shares 3,645$277K<0.01%newTimeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,641 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,445 shares; 2026Q2: 1,711 shares 1,711$274K<0.01%+266Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,595 shares; 2024Q4: 1,607 shares; 2025Q1: 1,716 shares; 2025Q2: 1,861 shares; 2025Q3: 88,873 shares; 2025Q4: 81,025 shares; 2026Q1: 2,175 shares; 2026Q2: 2,005 shares 2,005$271K<0.01%-170Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,383 shares; 2024Q4: 2,414 shares; 2025Q1: 2,529 shares; 2025Q2: 2,726 shares; 2025Q3: 5,542 shares; 2025Q4: 5,625 shares; 2026Q1: 6,112 shares; 2026Q2: 6,937 shares 6,937$270K<0.01%+825Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,120 shares; 2026Q1: 93,199 shares; 2026Q2: 6,867 shares 6,867$269K<0.01%-86,332Timeline
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: 11,335 shares; 2026Q1: 132,521 shares; 2026Q2: 17,163 shares 17,163$265K<0.01%-115,358Timeline
RAVIFLEXSHARES 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: 5,289 shares; 2026Q1: 7,060 shares; 2026Q2: 3,530 shares 3,530$264K<0.01%-3,530Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111 shares; 2024Q4: 113 shares; 2025Q1: 127 shares; 2025Q2: 91,026 shares; 2025Q3: 75,426 shares; 2025Q4: 3,464 shares; 2026Q1: 3,184 shares; 2026Q2: 2,948 shares 2,948$262K<0.01%-236Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,950 shares; 2024Q4: 8,372 shares; 2025Q1: 5,858 shares; 2025Q2: 229 shares; 2025Q3: 267 shares; 2025Q4: 493 shares; 2026Q1: 822 shares; 2026Q2: 399 shares 399$262K<0.01%-423Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 27 shares; 2025Q1: 27 shares; 2025Q2: 44,571 shares; 2025Q3: not reported; 2025Q4: 68,279 shares; 2026Q1: 65,418 shares; 2026Q2: 4,230 shares 4,230$259K<0.01%-61,188Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,068 shares; 2024Q4: 2,083 shares; 2025Q1: 2,179 shares; 2025Q2: 6,583 shares; 2025Q3: 6,494 shares; 2025Q4: 2,440 shares; 2026Q1: 2,622 shares; 2026Q2: 2,597 shares 2,597$258K<0.01%-25Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16 shares; 2025Q2: 16 shares; 2025Q3: 25,573 shares; 2025Q4: 63,089 shares; 2026Q1: 3,144 shares; 2026Q2: 3,695 shares 3,695$258K<0.01%+551Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,531 shares; 2024Q4: 6,752 shares; 2025Q1: 7,093 shares; 2025Q2: 7,954 shares; 2025Q3: 13,485 shares; 2025Q4: 16,741 shares; 2026Q1: 18,392 shares; 2026Q2: 19,290 shares 19,290$257K<0.01%+898Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16 shares; 2024Q4: 16 shares; 2025Q1: not reported; 2025Q2: 11,132 shares; 2025Q3: not reported; 2025Q4: 46,851 shares; 2026Q1: 33,666 shares; 2026Q2: 2,849 shares 2,849$256K<0.01%-30,817Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,089 shares; 2024Q4: 2,104 shares; 2025Q1: 2,218 shares; 2025Q2: 94,378 shares; 2025Q3: 88,322 shares; 2025Q4: 80,818 shares; 2026Q1: 91,113 shares; 2026Q2: 2,692 shares 2,692$253K<0.01%-88,421Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,394 shares; 2026Q2: 2,830 shares 2,830$251K<0.01%+436Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 824 shares; 2026Q1: 573 shares; 2026Q2: 668 shares 668$249K<0.01%+95Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25 shares; 2024Q4: 25 shares; 2025Q1: 25 shares; 2025Q2: 25 shares; 2025Q3: not reported; 2025Q4: 69,564 shares; 2026Q1: 2,893 shares; 2026Q2: 3,352 shares 3,352$249K<0.01%+459Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13 shares; 2026Q1: 110 shares; 2026Q2: 10,429 shares 10,429$246K<0.01%+10,319Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20 shares; 2025Q1: 20 shares; 2025Q2: 30,029 shares; 2025Q3: 36,078 shares; 2025Q4: 38,116 shares; 2026Q1: 24,251 shares; 2026Q2: 2,714 shares 2,714$240K<0.01%-21,537Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,701 shares; 2024Q4: 2,723 shares; 2025Q1: 2,859 shares; 2025Q2: 8,643 shares; 2025Q3: 3,080 shares; 2025Q4: 3,180 shares; 2026Q1: 3,342 shares; 2026Q2: 3,342 shares 3,342$240K<0.01%0Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,921 shares; 2024Q4: 1,958 shares; 2025Q1: 1,916 shares; 2025Q2: 2,080 shares; 2025Q3: 2,057 shares; 2025Q4: 2,122 shares; 2026Q1: 2,219 shares; 2026Q2: 2,233 shares 2,233$238K<0.01%+14Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,196 shares; 2024Q4: 1,757 shares; 2025Q1: 2,890 shares; 2025Q2: 2,542 shares; 2025Q3: 4,167 shares; 2025Q4: 3,569 shares; 2026Q1: 9,938 shares; 2026Q2: 2,526 shares 2,526$237K<0.01%-7,412Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28 shares; 2024Q4: not reported; 2025Q1: 30 shares; 2025Q2: 29,971 shares; 2025Q3: 72,101 shares; 2025Q4: 33,243 shares; 2026Q1: 1,672 shares; 2026Q2: 1,973 shares 1,973$235K<0.01%+301Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,938 shares; 2024Q4: 2,091 shares; 2025Q1: 2,205 shares; 2025Q2: 6,052 shares; 2025Q3: 5,814 shares; 2025Q4: 2,509 shares; 2026Q1: 3,281 shares; 2026Q2: 2,621 shares 2,621$235K<0.01%-660Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 98,918 shares; 2025Q4: 6,456 shares; 2026Q1: 5,302 shares; 2026Q2: 6,271 shares 6,271$233K<0.01%+969Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,143 shares; 2025Q3: not reported; 2025Q4: 23,137 shares; 2026Q1: 16,071 shares; 2026Q2: 1,042 shares 1,042$232K<0.01%-15,029Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25 shares; 2025Q1: 25 shares; 2025Q2: 68,684 shares; 2025Q3: not reported; 2025Q4: 1,957 shares; 2026Q1: 3,028 shares; 2026Q2: 3,579 shares 3,579$231K<0.01%+551Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 702 shares; 2024Q4: 707 shares; 2025Q1: 736 shares; 2025Q2: 799 shares; 2025Q3: 789 shares; 2025Q4: 812 shares; 2026Q1: 846 shares; 2026Q2: 850 shares 850$228K<0.01%+4Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,666 shares; 2026Q2: 3,160 shares 3,160$228K<0.01%+494Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 699 shares; 2024Q4: 704 shares; 2025Q1: 750 shares; 2025Q2: 7,445 shares; 2025Q3: 9,188 shares; 2025Q4: 6,742 shares; 2026Q1: 855 shares; 2026Q2: 859 shares 859$226K<0.01%+4Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this 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 shares; 2026Q2: 421 shares 421$225K<0.01%+417Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18 shares; 2025Q1: not reported; 2025Q2: 49,527 shares; 2025Q3: 20,264 shares; 2025Q4: 4,060 shares; 2026Q1: 3,918 shares; 2026Q2: 4,640 shares 4,640$224K<0.01%+722Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,073 shares; 2025Q3: 14,986 shares; 2025Q4: 927 shares; 2026Q1: 772 shares; 2026Q2: 905 shares 905$222K<0.01%+133Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,987 shares; 2026Q1: 2,739 shares; 2026Q2: 3,233 shares 3,233$222K<0.01%+494Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,734 shares; 2026Q1: 34,941 shares; 2026Q2: 2,154 shares 2,154$221K<0.01%-32,787Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,566 shares; 2025Q4: 2,597 shares; 2026Q1: 4,522 shares; 2026Q2: 1,991 shares 1,991$218K<0.01%-2,531Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13 shares; 2024Q4: 13 shares; 2025Q1: 13 shares; 2025Q2: 20,947 shares; 2025Q3: 12,385 shares; 2025Q4: 10,425 shares; 2026Q1: 6,157 shares; 2026Q2: 1,292 shares 1,292$217K<0.01%-4,865Timeline
AMCRAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,274 shares; 2026Q2: 4,973 shares 4,973$216K<0.01%-301Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17 shares; 2024Q4: 17 shares; 2025Q1: 17 shares; 2025Q2: 44,767 shares; 2025Q3: 15,260 shares; 2025Q4: 19,672 shares; 2026Q1: 33,204 shares; 2026Q2: 4,277 shares 4,277$215K<0.01%-28,927Timeline
IVEISHARES 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: 946 shares; 2026Q1: 1,892 shares; 2026Q2: 946 shares 946$215K<0.01%-946Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,820 shares; 2026Q1: 3,640 shares; 2026Q2: 1,820 shares 1,820$213K<0.01%-1,820Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 579 shares; 2024Q4: 583 shares; 2025Q1: 613 shares; 2025Q2: 663 shares; 2025Q3: 656 shares; 2025Q4: 673 shares; 2026Q1: 727 shares; 2026Q2: 720 shares 720$211K<0.01%-7Timeline

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
QQQINVESCO QQQ TR COMput250,000$184Knew
RSPINVESCO EXCHANGE TRADED FD T COMcall500,000$106Knew
FEZSPDR INDEX SHS FDS EURO STOXX 50call1,000,000$68.7Knew
TLTISHARES TR 20 YR TR BD ETFcall500,000$43.2K+250,000
IHIISHARES TR SHScall800,000$39.5Knew
ICLNISHARES TR COMcall1,700,000$34.8Knew
MAGSLISTED FDS TR ROUN MA SEVE ETFput400,000$25.7Knew
IYRISHARES TR U.S. REAL ES ETFput200,000$20.4Knew
EWZISHARES INC MSCI BRAZIL ETFcall500,000$17.2Knew
EEMISHARES TR MSCI EMG MKT ETFcall250,000$17.1K-250,000
KRESPDR SERIES TRUST ST STR SP REGBNKcall120,000$8.98K-630,000
SLVISHARES SILVER TR COMput150,000$8.02K-100,000
MSFTMICROSOFT CORP COMcall20,000$7.46Knew
KWEBKRANESHARES TRUST CSI CHI INTERNETcall150,000$3.67K0

Sold out in Q2 2026

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

The largest 100 of 120. All 120

SecurityShares beforeValue beforeType
MTBASIMPLIFY EXCHANGE TRADED FUN301,338$14.8Mshares
HONHONEYWELL INTL INC48,534$11Mshares
EMNEASTMAN CHEM CO107,278$8.19Mshares
ARMARM HOLDINGS PLC12,782$1.93Mshares
UNFUNIFIRST CORP MASS7,078$1.78Mshares
SPOTSPOTIFY TECHNOLOGY S A3,145$1.53Mshares
TRMKTRUSTMARK CORP24,727$1.04Mshares
STCSTEWART INFORMATION SVCS COR16,850$1.04Mshares
DRHDIAMONDROCK HOSPITALITY CO107,433$1.01Mshares
DDDUPONT DE NEMOURS INC21,366$979Kshares
CASHPATHWARD FINANCIAL INC10,878$971Kshares
BBTBEACON FINANCIAL CORP.27,358$821Kshares
PLABPHOTRONICS INC20,289$820Kshares
ATENA10 NETWORKS INC34,314$793Kshares
PAHCPHIBRO ANIMAL HEALTH CORP13,990$774Kshares
INVXINNOVEX INTERNATIONAL INC31,651$772Kshares
LCIILCI INDS6,041$743Kshares
ZDZIFF DAVIS INC17,617$739Kshares
NVSTENVISTA HOLDINGS CORPORATION29,127$739Kshares
EVTCEVERTEC INC25,725$724Kshares
PLXSPLEXUS CORP3,566$722Kshares
KMTKENNAMETAL INC20,076$722Kshares
YELPYELP INC29,067$719Kshares
IIININSTEEL INDS INC21,293$716Kshares
TRNTRINITY INDS INC22,127$712Kshares
SCSCSCANSOURCE INC19,429$705Kshares
WSRWHITESTONE REIT43,584$704Kshares
SAFTSAFETY INS GROUP INC9,667$702Kshares
DLXDELUXE CORP MEDIUM TERM NTS25,330$698Kshares
BRBRBELLRING BRANDS INC43,301$697Kshares
EFOREVERFORTH INC17,962$695Kshares
NBHCNATIONAL BK HLDGS CORP17,714$694Kshares
GEFGREIF INC10,197$684Kshares
GTYGETTY RLTY CORP NEW21,121$672Kshares
EZPWEZCORP INC26,356$669Kshares
CDPCOPT DEFENSE PROPERTIES21,771$666Kshares
PEGAPEGASYSTEMS INC15,648$666Kshares
ADNTADIENT PLC32,885$665Kshares
NPKNATIONAL PRESTO INDS INC4,822$661Kshares
ASTEASTEC INDS INC12,188$654Kshares
LEGLEGGETT & PLATT INC66,081$653Kshares
DLBDOLBY LABORATORIES INC10,922$652Kshares
RRRRED ROCK RESORTS INC12,041$643Kshares
KBHKB HOME12,424$640Kshares
ADAMADAMAS TRUST INC.86,736$638Kshares
RAMPLIVERAMP HLDGS INC24,024$637Kshares
BDCBELDEN INC5,544$637Kshares
CVCOCAVCO INDS INC DEL1,310$634Kshares
COLLCOLLEGIUM PHARMACEUTICAL INC18,980$628Kshares
CTRACOTERRA ENERGY INC15,238$535Kshares
XPXP INC27,974$533Kshares
NVMINOVA LTD1,208$525Kshares
SPYSTATE STR SPDR S&P 500 ETF T800,000$520Kput
BVNCOMPANIA DE MINAS BUENAVENTU14,663$513Kshares
HOLXHOLOGIC INC3,818$289Kshares
ADXADAMS DIVERSIFIED EQUITY FD12,889$277Kshares
BIDUBAIDU INC1,567$175Kshares
MSTRSTRATEGY INC1,302$162Kshares
SPYSTATE STR SPDR S&P 500 ETF T175,000$114Kcall
TENBTENABLE HLDGS INC5,014$84.8Kshares
XLPSELECT SECTOR SPDR TR1,000,000$82Kput
USOUNITED STS OIL FD LP600,000$76.3Kput
EPDENTERPRISE PRODS PARTNERS L1,418$52.9Kshares
MAGSLISTED FDS TR750,000$43.5Kcall
LQDISHARES TR250,000$27.2Kput
SCHOSCHWAB STRATEGIC TR1,020$24.6Kshares
VGITVANGUARD SCOTTSDALE FDS320$18.9Kshares
MPTMEDICAL PROPERTIES TRUST INC3,170$14.7Kshares
WUWESTERN UN CO1,676$14.6Kshares
PKSTPEAKSTONE REALTY TRUST618$12.9Kshares
VBVANGUARD INDEX FDS44$11.5Kshares
SLVISHARES SILVER TR168,700$11.5Kcall
BINCBLACKROCK ETF TRUST II192$9.88Kshares
IPARINTERPARFUMS INC102$9.27Kshares
VFHVANGUARD WORLD FD70$8.46Kshares
XLUSELECT SECTOR SPDR TR150,000$6.88Kcall
FMCFMC CORP360$6.2Kshares
SPTLSPDR SERIES TRUST234$6.15Kshares
OZKBANK OZK LITTLE ROCK ARK134$6.09Kshares
FLOFLOWERS FOODS INC692$5.64Kshares
PGXINVESCO EXCH TRADED FD TR II480$5.19Kshares
CORPPIMCO ETF TR38$3.65Kshares
BIPCBROOKFIELD INFRASTRUCTURE CO70$2.77Kshares
PCTYPAYLOCITY HLDG CORP22$2.38Kshares
BSYBENTLEY SYS INC50$1.76Kshares
ACWIISHARES TR10$1.38Kshares
IBBISHARES TR8$1.35Kshares
PENPENUMBRA INC4$1.31Kshares
FUTYFIDELITY COVINGTON TRUST20$1.18Kshares
TOSTTOAST INC44$1.17Kshares
MASIMASIMO CORP6$1.07Kshares
EWHISHARES INC46$1.06Kshares
INSMINSMED INC6$981shares
APLSAPELLIS PHARMACEUTICALS INC24$966shares
EWQISHARES INC20$868shares
ZSZSCALER INC6$842shares
ZGZILLOW GROUP INC20$828shares
FRPTFRESHPET INC14$825shares
KNSLKINSALE CAP GROUP INC2$683shares
WEXWEX INC4$612shares

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 0001560717-26-000008 base2026-08-13acceptance time not in the bulk data set