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INCEPTIONR LLC

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13F filer, CIK 1821561, Lafayette, CA

INCEPTIONR LLC reported $407,403,482 across 628 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-11. Its ten largest share positions make up 5.08% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000978

Period
2026-06-30
Reported value
$407M
Holdings
628
Top 10 weight
5.08%
New
343
Sold out
332

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CTVAnew+26,200$2.22M
PRUnew+18,693$2.02M
INGRnew+20,469$1.92M
GGGnew+25,174$1.9M
TJXnew+12,142$1.84M

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
WECexited-19,331-$2.24M
DISexited-23,042-$2.22M
QCOMreduced-11,981-$2.21M
PKGexited-10,324-$2.19M
AVBexited-13,375-$2.18M

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 0002085853-26-000978, largest first. % of portfolio is the value over $407,403,482, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,235 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,269 shares; 2025Q3: 6,243 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,200 shares 26,200$2.22M0.54%newTimeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,951 shares; 2024Q4: 17,143 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,622 shares; 2025Q4: not reported; 2026Q1: 4,291 shares; 2026Q2: 17,464 shares 17,464$2.21M0.54%+13,173Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,303 shares; 2024Q4: 10,534 shares; 2025Q1: 3,544 shares; 2025Q2: 15,050 shares; 2025Q3: 2,488 shares; 2025Q4: 4,634 shares; 2026Q1: 13,595 shares; 2026Q2: 14,508 shares 14,508$2.2M0.54%+913Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,287 shares; 2024Q4: not reported; 2025Q1: 14,963 shares; 2025Q2: 5,095 shares; 2025Q3: 10,577 shares; 2025Q4: 3,457 shares; 2026Q1: 14,950 shares; 2026Q2: 15,041 shares 15,041$2.19M0.54%+91Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,103 shares; 2025Q1: 11,102 shares; 2025Q2: not reported; 2025Q3: 13,766 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,693 shares 18,693$2.02M0.5%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,409 shares; 2025Q3: 6,391 shares; 2025Q4: not reported; 2026Q1: 1,483 shares; 2026Q2: 9,253 shares 9,253$2M0.49%+7,770Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 59,654 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,155 shares; 2026Q2: 59,817 shares 59,817$1.99M0.49%+36,662Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,840 shares; 2024Q4: 1,279 shares; 2025Q1: 1,091 shares; 2025Q2: 1,511 shares; 2025Q3: 3,415 shares; 2025Q4: 3,978 shares; 2026Q1: 4,841 shares; 2026Q2: 4,317 shares 4,317$1.98M0.49%-524Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,748 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,857 shares; 2025Q4: 13,095 shares; 2026Q1: 13,628 shares; 2026Q2: 18,776 shares 18,776$1.95M0.48%+5,148Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,390 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,621 shares; 2025Q4: 17,850 shares; 2026Q1: 16,821 shares; 2026Q2: 24,251 shares 24,251$1.92M0.47%+7,430Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,448 shares; 2025Q1: 5,882 shares; 2025Q2: 5,070 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,469 shares 20,469$1.92M0.47%newTimeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,174 shares 25,174$1.9M0.47%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,216 shares; 2025Q1: 11,482 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,839 shares; 2026Q2: 13,773 shares 13,773$1.88M0.46%+934Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,810 shares; 2024Q4: not reported; 2025Q1: 17,430 shares; 2025Q2: 17,848 shares; 2025Q3: 17,527 shares; 2025Q4: 13,862 shares; 2026Q1: 2,974 shares; 2026Q2: 10,943 shares 10,943$1.85M0.45%+7,969Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,065 shares; 2024Q4: 16,388 shares; 2025Q1: not reported; 2025Q2: 8,279 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,275 shares; 2026Q2: 16,226 shares 16,226$1.84M0.45%-2,049Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,558 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,457 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,142 shares 12,142$1.84M0.45%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,736 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 886 shares; 2026Q1: not reported; 2026Q2: 5,064 shares 5,064$1.79M0.44%newTimeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,685 shares; 2024Q4: not reported; 2025Q1: 7,615 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,643 shares; 2026Q1: not reported; 2026Q2: 25,272 shares 25,272$1.77M0.43%newTimeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,113 shares; 2025Q1: not reported; 2025Q2: 5,494 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,324 shares; 2026Q2: 9,082 shares 9,082$1.75M0.43%+758Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,022 shares; 2024Q4: 48,802 shares; 2025Q1: 42,268 shares; 2025Q2: 28,435 shares; 2025Q3: 29,982 shares; 2025Q4: 27,118 shares; 2026Q1: 20,347 shares; 2026Q2: 30,580 shares 30,580$1.74M0.43%+10,233Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,492 shares; 2024Q4: 1,876 shares; 2025Q1: not reported; 2025Q2: 8,202 shares; 2025Q3: 4,405 shares; 2025Q4: 6,506 shares; 2026Q1: 2,737 shares; 2026Q2: 10,660 shares 10,660$1.73M0.42%+7,923Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,957 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,620 shares; 2026Q2: 26,690 shares 26,690$1.71M0.42%+21,070Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,029 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 51,379 shares; 2026Q2: 41,146 shares 41,146$1.68M0.41%-10,233Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,606 shares; 2024Q4: 971 shares; 2025Q1: 4,073 shares; 2025Q2: 2,499 shares; 2025Q3: 1,661 shares; 2025Q4: not reported; 2026Q1: 1,800 shares; 2026Q2: 3,298 shares 3,298$1.68M0.41%+1,498Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,870 shares; 2025Q2: 1,719 shares; 2025Q3: 4,445 shares; 2025Q4: 6,968 shares; 2026Q1: 6,631 shares; 2026Q2: 6,579 shares 6,579$1.66M0.41%-52Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,384 shares; 2024Q4: 9,483 shares; 2025Q1: 8,457 shares; 2025Q2: 13,384 shares; 2025Q3: 5,483 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,461 shares 12,461$1.65M0.41%newTimeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,427 shares; 2024Q4: not reported; 2025Q1: 4,666 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,125 shares; 2026Q1: 1,355 shares; 2026Q2: 5,967 shares 5,967$1.64M0.4%+4,612Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,994 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,301 shares; 2026Q1: 22,980 shares; 2026Q2: 51,018 shares 51,018$1.63M0.4%+28,038Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,842 shares; 2024Q4: 28,065 shares; 2025Q1: not reported; 2025Q2: 48,748 shares; 2025Q3: 24,829 shares; 2025Q4: 10,698 shares; 2026Q1: 33,718 shares; 2026Q2: 28,396 shares 28,396$1.62M0.4%-5,322Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,021 shares; 2024Q4: 5,113 shares; 2025Q1: 3,296 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,023 shares 6,023$1.62M0.4%newTimeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,567 shares; 2025Q4: 2,859 shares; 2026Q1: 4,177 shares; 2026Q2: 3,982 shares 3,982$1.58M0.39%-195Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,732 shares; 2025Q2: 17,499 shares; 2025Q3: not reported; 2025Q4: 46,534 shares; 2026Q1: not reported; 2026Q2: 33,030 shares 33,030$1.57M0.39%newTimeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,012 shares; 2024Q4: 6,073 shares; 2025Q1: 19,000 shares; 2025Q2: not reported; 2025Q3: 13,817 shares; 2025Q4: not reported; 2026Q1: 21,276 shares; 2026Q2: 19,252 shares 19,252$1.56M0.38%-2,024Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,129 shares; 2024Q4: 25,090 shares; 2025Q1: 14,527 shares; 2025Q2: not reported; 2025Q3: 18,457 shares; 2025Q4: 24,835 shares; 2026Q1: not reported; 2026Q2: 20,313 shares 20,313$1.55M0.38%newTimeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,382 shares; 2024Q4: 21,317 shares; 2025Q1: not reported; 2025Q2: 17,250 shares; 2025Q3: 9,576 shares; 2025Q4: 8,128 shares; 2026Q1: not reported; 2026Q2: 12,609 shares 12,609$1.54M0.38%newTimeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,931 shares; 2024Q4: 7,490 shares; 2025Q1: 30,511 shares; 2025Q2: 34,760 shares; 2025Q3: 25,988 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,570 shares 20,570$1.53M0.38%newTimeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,100 shares; 2025Q4: not reported; 2026Q1: 11,001 shares; 2026Q2: 13,270 shares 13,270$1.53M0.37%+2,269Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,783 shares; 2024Q4: 2,952 shares; 2025Q1: 2,064 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,675 shares; 2026Q1: 1,067 shares; 2026Q2: 2,364 shares 2,364$1.52M0.37%+1,297Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,005 shares; 2024Q4: 8,503 shares; 2025Q1: 5,359 shares; 2025Q2: 2,122 shares; 2025Q3: not reported; 2025Q4: 3,257 shares; 2026Q1: 6,285 shares; 2026Q2: 10,394 shares 10,394$1.52M0.37%+4,109Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,159 shares; 2024Q4: 2,096 shares; 2025Q1: not reported; 2025Q2: 8,044 shares; 2025Q3: 7,387 shares; 2025Q4: 12,592 shares; 2026Q1: not reported; 2026Q2: 3,516 shares 3,516$1.52M0.37%newTimeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,146 shares; 2024Q4: not reported; 2025Q1: 8,889 shares; 2025Q2: not reported; 2025Q3: 2,823 shares; 2025Q4: 5,691 shares; 2026Q1: not reported; 2026Q2: 6,122 shares 6,122$1.5M0.37%newTimeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,026 shares; 2025Q3: not reported; 2025Q4: 15,293 shares; 2026Q1: 5,865 shares; 2026Q2: 13,834 shares 13,834$1.5M0.37%+7,969Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,706 shares; 2025Q1: 5,529 shares; 2025Q2: not reported; 2025Q3: 1,990 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,783 shares 11,783$1.48M0.36%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,737 shares; 2024Q4: 15,543 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,358 shares; 2026Q2: 16,051 shares 16,051$1.48M0.36%+7,693Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 32,779 shares; 2025Q1: 4,605 shares; 2025Q2: 27,297 shares; 2025Q3: 14,555 shares; 2025Q4: 26,517 shares; 2026Q1: 21,076 shares; 2026Q2: 20,568 shares 20,568$1.48M0.36%-508Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,894 shares; 2024Q4: 30,309 shares; 2025Q1: 11,942 shares; 2025Q2: not reported; 2025Q3: 23,963 shares; 2025Q4: 19,279 shares; 2026Q1: 23,580 shares; 2026Q2: 16,658 shares 16,658$1.48M0.36%-6,922Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,188 shares; 2024Q4: 4,454 shares; 2025Q1: not reported; 2025Q2: 4,937 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,468 shares; 2026Q2: 18,484 shares 18,484$1.47M0.36%+5,016Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,433 shares; 2025Q2: not reported; 2025Q3: 3,719 shares; 2025Q4: not reported; 2026Q1: 15,974 shares; 2026Q2: 17,151 shares 17,151$1.46M0.36%+1,177Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 423 shares; 2024Q4: not reported; 2025Q1: 1,977 shares; 2025Q2: 1,787 shares; 2025Q3: 966 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,933 shares 1,933$1.46M0.36%newTimeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,951 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,947 shares; 2026Q1: not reported; 2026Q2: 56,042 shares 56,042$1.44M0.35%newTimeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,560 shares; 2024Q4: 5,191 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,103 shares; 2026Q1: not reported; 2026Q2: 8,749 shares 8,749$1.43M0.35%newTimeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,688 shares; 2025Q1: 11,406 shares; 2025Q2: not reported; 2025Q3: 5,725 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,696 shares 12,696$1.42M0.35%newTimeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,160 shares; 2024Q4: 2,632 shares; 2025Q1: 11,662 shares; 2025Q2: not reported; 2025Q3: 3,132 shares; 2025Q4: 17,647 shares; 2026Q1: not reported; 2026Q2: 12,892 shares 12,892$1.42M0.35%newTimeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,979 shares; 2025Q1: not reported; 2025Q2: 8,212 shares; 2025Q3: 21,644 shares; 2025Q4: 13,032 shares; 2026Q1: 10,189 shares; 2026Q2: 19,057 shares 19,057$1.41M0.35%+8,868Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,788 shares; 2024Q4: 38,710 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,117 shares; 2026Q2: 129,341 shares 129,341$1.41M0.35%+93,224Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,915 shares; 2025Q2: 15,926 shares; 2025Q3: 24,328 shares; 2025Q4: 32,793 shares; 2026Q1: 47,685 shares; 2026Q2: 67,752 shares 67,752$1.4M0.34%+20,067Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 821 shares; 2025Q2: not reported; 2025Q3: 1,723 shares; 2025Q4: 3,593 shares; 2026Q1: 2,933 shares; 2026Q2: 1,960 shares 1,960$1.4M0.34%-973Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,589 shares; 2026Q2: 6,904 shares 6,904$1.39M0.34%-1,685Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,734 shares; 2025Q2: 22,873 shares; 2025Q3: 8,793 shares; 2025Q4: 25,683 shares; 2026Q1: 6,804 shares; 2026Q2: 26,040 shares 26,040$1.38M0.34%+19,236Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,664 shares; 2024Q4: not reported; 2025Q1: 14,970 shares; 2025Q2: not reported; 2025Q3: 17,666 shares; 2025Q4: 10,978 shares; 2026Q1: 4,688 shares; 2026Q2: 21,482 shares 21,482$1.38M0.34%+16,794Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,808 shares; 2025Q1: 16,686 shares; 2025Q2: 9,977 shares; 2025Q3: 3,845 shares; 2025Q4: 7,229 shares; 2026Q1: not reported; 2026Q2: 31,678 shares 31,678$1.37M0.34%newTimeline
AFRMAFFIRM 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: 3,505 shares; 2025Q4: not reported; 2026Q1: 8,844 shares; 2026Q2: 16,695 shares 16,695$1.36M0.33%+7,851Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,539 shares; 2025Q3: 7,621 shares; 2025Q4: not reported; 2026Q1: 6,767 shares; 2026Q2: 24,988 shares 24,988$1.36M0.33%+18,221Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,244 shares; 2025Q1: 10,844 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,096 shares; 2026Q2: 8,157 shares 8,157$1.35M0.33%+6,061Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,870 shares; 2024Q4: not reported; 2025Q1: 12,453 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,733 shares; 2026Q2: 50,881 shares 50,881$1.35M0.33%+17,148Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,910 shares; 2025Q3: not reported; 2025Q4: 5,724 shares; 2026Q1: not reported; 2026Q2: 7,910 shares 7,910$1.33M0.33%newTimeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,172 shares; 2026Q2: 12,296 shares 12,296$1.31M0.32%+7,124Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,879 shares; 2026Q1: not reported; 2026Q2: 13,032 shares 13,032$1.3M0.32%newTimeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,511 shares; 2025Q4: 22,953 shares; 2026Q1: 21,258 shares; 2026Q2: 49,136 shares 49,136$1.3M0.32%+27,878Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,867 shares; 2024Q4: 10,904 shares; 2025Q1: 1,628 shares; 2025Q2: 7,412 shares; 2025Q3: 10,766 shares; 2025Q4: 4,282 shares; 2026Q1: 4,315 shares; 2026Q2: 6,524 shares 6,524$1.29M0.32%+2,209Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,765 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,296 shares; 2025Q3: 32,607 shares; 2025Q4: not reported; 2026Q1: 9,202 shares; 2026Q2: 26,511 shares 26,511$1.29M0.32%+17,309Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,659 shares; 2025Q4: 3,934 shares; 2026Q1: 4,060 shares; 2026Q2: 5,225 shares 5,225$1.28M0.31%+1,165Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,418 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,764 shares; 2026Q1: 2,785 shares; 2026Q2: 3,698 shares 3,698$1.28M0.31%+913Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,453 shares; 2024Q4: 4,845 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,585 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,889 shares 11,889$1.27M0.31%newTimeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,393 shares; 2025Q2: 30,483 shares; 2025Q3: 23,878 shares; 2025Q4: 3,805 shares; 2026Q1: 18,870 shares; 2026Q2: 16,436 shares 16,436$1.27M0.31%-2,434Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,141 shares; 2024Q4: 26,034 shares; 2025Q1: not reported; 2025Q2: 14,834 shares; 2025Q3: 10,834 shares; 2025Q4: not reported; 2026Q1: 3,418 shares; 2026Q2: 23,130 shares 23,130$1.26M0.31%+19,712Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,227 shares; 2026Q2: 26,456 shares 26,456$1.26M0.31%+20,229Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,920 shares; 2025Q3: not reported; 2025Q4: 3,849 shares; 2026Q1: 9,851 shares; 2026Q2: 5,312 shares 5,312$1.26M0.31%-4,539Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,686 shares; 2025Q2: not reported; 2025Q3: 2,226 shares; 2025Q4: 4,223 shares; 2026Q1: 5,635 shares; 2026Q2: 3,539 shares 3,539$1.25M0.31%-2,096Timeline
ESEESCO 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: 3,275 shares; 2025Q4: 2,829 shares; 2026Q1: not reported; 2026Q2: 3,574 shares 3,574$1.25M0.31%newTimeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 709 shares; 2024Q4: 576 shares; 2025Q1: 547 shares; 2025Q2: 99 shares; 2025Q3: 343 shares; 2025Q4: 888 shares; 2026Q1: not reported; 2026Q2: 735 shares 735$1.25M0.31%newTimeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,314 shares; 2024Q4: not reported; 2025Q1: 39,758 shares; 2025Q2: 26,475 shares; 2025Q3: not reported; 2025Q4: 24,353 shares; 2026Q1: 21,178 shares; 2026Q2: 25,463 shares 25,463$1.24M0.3%+4,285Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,528 shares; 2024Q4: 1,212 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,842 shares; 2026Q2: 4,174 shares 4,174$1.24M0.3%+1,332Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,503 shares; 2024Q4: 50,424 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,985 shares; 2025Q4: 12,533 shares; 2026Q1: 17,333 shares; 2026Q2: 25,893 shares 25,893$1.23M0.3%+8,560Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,906 shares; 2025Q3: 4,700 shares; 2025Q4: 11,174 shares; 2026Q1: not reported; 2026Q2: 18,014 shares 18,014$1.22M0.3%newTimeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,325 shares; 2024Q4: not reported; 2025Q1: 4,256 shares; 2025Q2: 6,414 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,910 shares; 2026Q2: 9,230 shares 9,230$1.21M0.3%+6,320Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,390 shares; 2024Q4: 28,143 shares; 2025Q1: 11,539 shares; 2025Q2: 6,240 shares; 2025Q3: 11,749 shares; 2025Q4: 15,676 shares; 2026Q1: 16,599 shares; 2026Q2: 10,658 shares 10,658$1.21M0.3%-5,941Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,334 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,240 shares; 2026Q1: 4,561 shares; 2026Q2: 7,628 shares 7,628$1.2M0.29%+3,067Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,134 shares; 2025Q1: 4,326 shares; 2025Q2: 3,439 shares; 2025Q3: 8,663 shares; 2025Q4: 24,081 shares; 2026Q1: not reported; 2026Q2: 66,042 shares 66,042$1.19M0.29%newTimeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,063 shares 14,063$1.17M0.29%newTimeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,549 shares 11,549$1.17M0.29%newTimeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,292 shares; 2024Q4: not reported; 2025Q1: 1,984 shares; 2025Q2: not reported; 2025Q3: 1,177 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,119 shares 3,119$1.17M0.29%newTimeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,611 shares; 2025Q1: 4,661 shares; 2025Q2: not reported; 2025Q3: 5,810 shares; 2025Q4: 16,799 shares; 2026Q1: not reported; 2026Q2: 15,232 shares 15,232$1.15M0.28%newTimeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,612 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,228 shares 2,228$1.13M0.28%newTimeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,238 shares; 2025Q1: not reported; 2025Q2: 5,098 shares; 2025Q3: not reported; 2025Q4: 3,040 shares; 2026Q1: not reported; 2026Q2: 4,693 shares 4,693$1.12M0.27%newTimeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,322 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,121 shares 16,121$1.11M0.27%newTimeline
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,435 shares; 2024Q4: not reported; 2025Q1: 13,650 shares; 2025Q2: 30,288 shares; 2025Q3: not reported; 2025Q4: 53,461 shares; 2026Q1: 25,384 shares; 2026Q2: 63,233 shares 63,233$1.1M0.27%+37,849Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 38,812 shares; 2025Q1: 20,824 shares; 2025Q2: not reported; 2025Q3: 8,158 shares; 2025Q4: 23,501 shares; 2026Q1: 20,171 shares; 2026Q2: 23,391 shares 23,391$1.1M0.27%+3,220Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,600 shares; 2025Q1: 3,235 shares; 2025Q2: 9,570 shares; 2025Q3: 5,432 shares; 2025Q4: not reported; 2026Q1: 935 shares; 2026Q2: 1,141 shares 1,141$1.1M0.27%+206Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 352 shares; 2025Q1: 237 shares; 2025Q2: 134 shares; 2025Q3: 120 shares; 2025Q4: not reported; 2026Q1: 120 shares; 2026Q2: 6,164 shares 6,164$1.1M0.27%+6,044Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 532 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 991 shares; 2025Q4: not reported; 2026Q1: 1,374 shares; 2026Q2: 1,083 shares 1,083$1.1M0.27%-291Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,818 shares; 2025Q2: 2,231 shares; 2025Q3: 4,017 shares; 2025Q4: 1,175 shares; 2026Q1: 8,820 shares; 2026Q2: 4,376 shares 4,376$1.09M0.27%-4,444Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,938 shares; 2024Q4: not reported; 2025Q1: 566 shares; 2025Q2: 2,512 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,891 shares 1,891$1.09M0.27%newTimeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,717 shares; 2024Q4: 18,079 shares; 2025Q1: 12,758 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,987 shares; 2026Q1: 2,310 shares; 2026Q2: 6,251 shares 6,251$1.09M0.27%+3,941Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,992 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,004 shares; 2025Q4: 4,388 shares; 2026Q1: 6,206 shares; 2026Q2: 4,264 shares 4,264$1.08M0.27%-1,942Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,627 shares; 2025Q1: not reported; 2025Q2: 22,812 shares; 2025Q3: 15,195 shares; 2025Q4: 5,695 shares; 2026Q1: 5,994 shares; 2026Q2: 7,481 shares 7,481$1.08M0.27%+1,487Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,068 shares; 2025Q2: not reported; 2025Q3: 6,325 shares; 2025Q4: 5,100 shares; 2026Q1: not reported; 2026Q2: 11,437 shares 11,437$1.08M0.27%newTimeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,048 shares; 2024Q4: 16,785 shares; 2025Q1: 11,116 shares; 2025Q2: 5,715 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,523 shares; 2026Q2: 17,154 shares 17,154$1.08M0.26%+9,631Timeline
BKRBAKER HUGHES 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: 8,983 shares; 2025Q4: 8,677 shares; 2026Q1: not reported; 2026Q2: 19,287 shares 19,287$1.07M0.26%newTimeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,862 shares; 2024Q4: 551 shares; 2025Q1: 1,760 shares; 2025Q2: not reported; 2025Q3: 582 shares; 2025Q4: 471 shares; 2026Q1: not reported; 2026Q2: 2,030 shares 2,030$1.07M0.26%newTimeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,106 shares; 2025Q1: 9,129 shares; 2025Q2: not reported; 2025Q3: 12,157 shares; 2025Q4: 12,351 shares; 2026Q1: not reported; 2026Q2: 9,018 shares 9,018$1.07M0.26%newTimeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,413 shares; 2025Q3: 23,660 shares; 2025Q4: not reported; 2026Q1: 41,269 shares; 2026Q2: 42,190 shares 42,190$1.06M0.26%+921Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,020 shares; 2024Q4: 1,961 shares; 2025Q1: 1,744 shares; 2025Q2: 963 shares; 2025Q3: 1,229 shares; 2025Q4: 3,303 shares; 2026Q1: not reported; 2026Q2: 1,395 shares 1,395$1.06M0.26%newTimeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,388 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,023 shares 14,023$1.05M0.26%newTimeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,257 shares; 2025Q1: 1,991 shares; 2025Q2: 9,212 shares; 2025Q3: 12,099 shares; 2025Q4: 8,516 shares; 2026Q1: 15,569 shares; 2026Q2: 11,934 shares 11,934$1.04M0.25%-3,635Timeline
RYTMRHYTHM 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: 7,482 shares; 2025Q4: not reported; 2026Q1: 4,379 shares; 2026Q2: 9,353 shares 9,353$1.04M0.25%+4,974Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,931 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,023 shares; 2026Q2: 15,744 shares 15,744$1.04M0.25%+6,721Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,548 shares; 2024Q4: 24,773 shares; 2025Q1: 19,936 shares; 2025Q2: not reported; 2025Q3: 9,759 shares; 2025Q4: 24,699 shares; 2026Q1: 17,530 shares; 2026Q2: 44,662 shares 44,662$1.03M0.25%+27,132Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,276 shares; 2024Q4: not reported; 2025Q1: 12,920 shares; 2025Q2: 6,197 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,424 shares; 2026Q2: 14,119 shares 14,119$1.03M0.25%+8,695Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,411 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,201 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,417 shares 1,417$1.02M0.25%newTimeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,884 shares; 2025Q2: 2,182 shares; 2025Q3: 1,832 shares; 2025Q4: 1,938 shares; 2026Q1: 5,874 shares; 2026Q2: 4,797 shares 4,797$1.02M0.25%-1,077Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,316 shares; 2026Q1: not reported; 2026Q2: 24,596 shares 24,596$999K0.25%newTimeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 61,070 shares 61,070$992K0.24%newTimeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,045 shares; 2025Q1: 1,730 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,069 shares; 2026Q1: 3,187 shares; 2026Q2: 4,724 shares 4,724$989K0.24%+1,537Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 788 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,043 shares; 2026Q2: 1,709 shares 1,709$987K0.24%-334Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,526 shares; 2025Q1: not reported; 2025Q2: 4,779 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,392 shares; 2026Q2: 6,421 shares 6,421$985K0.24%+5,029Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,633 shares; 2024Q4: 8,385 shares; 2025Q1: 6,431 shares; 2025Q2: 3,509 shares; 2025Q3: 19,480 shares; 2025Q4: 12,948 shares; 2026Q1: 12,948 shares; 2026Q2: 12,948 shares 12,948$984K0.24%0Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,580 shares 2,580$980K0.24%newTimeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,590 shares; 2025Q4: not reported; 2026Q1: 3,216 shares; 2026Q2: 3,645 shares 3,645$979K0.24%+429Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 512 shares; 2024Q4: 1,374 shares; 2025Q1: 1,274 shares; 2025Q2: 16,104 shares; 2025Q3: not reported; 2025Q4: 7,356 shares; 2026Q1: not reported; 2026Q2: 10,544 shares 10,544$971K0.24%newTimeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,854 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,174 shares; 2025Q4: 10,392 shares; 2026Q1: not reported; 2026Q2: 6,976 shares 6,976$969K0.24%newTimeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,407 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,915 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,731 shares; 2026Q2: 28,788 shares 28,788$965K0.24%+57Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,038 shares; 2024Q4: 12,514 shares; 2025Q1: 17,814 shares; 2025Q2: 3,426 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,011 shares 11,011$957K0.23%newTimeline
TRSTRIMAS 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: 19,013 shares; 2026Q1: 7,547 shares; 2026Q2: 21,238 shares 21,238$956K0.23%+13,691Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,345 shares; 2024Q4: 21,287 shares; 2025Q1: 8,159 shares; 2025Q2: not reported; 2025Q3: 8,075 shares; 2025Q4: 11,059 shares; 2026Q1: not reported; 2026Q2: 12,590 shares 12,590$956K0.23%newTimeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,098 shares; 2024Q4: not reported; 2025Q1: 10,523 shares; 2025Q2: 2,826 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,467 shares 2,467$951K0.23%newTimeline
MIRMMIRUM 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: 4,558 shares; 2026Q2: 8,122 shares 8,122$951K0.23%+3,564Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,026 shares; 2025Q2: 6,999 shares; 2025Q3: not reported; 2025Q4: 11,373 shares; 2026Q1: not reported; 2026Q2: 18,742 shares 18,742$950K0.23%newTimeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,028 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,733 shares 13,733$950K0.23%newTimeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,103 shares; 2025Q1: 3,938 shares; 2025Q2: not reported; 2025Q3: 3,479 shares; 2025Q4: not reported; 2026Q1: 4,900 shares; 2026Q2: 3,065 shares 3,065$950K0.23%-1,835Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,183 shares; 2024Q4: 2,240 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,040 shares; 2026Q2: 5,912 shares 5,912$948K0.23%+1,872Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,246 shares; 2026Q1: not reported; 2026Q2: 30,775 shares 30,775$937K0.23%newTimeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,399 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,059 shares 5,059$934K0.23%newTimeline
RPRXROYALTY PHARMA 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: 11,507 shares; 2026Q1: 44,557 shares; 2026Q2: 16,614 shares 16,614$932K0.23%-27,943Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,984 shares; 2024Q4: 11,816 shares; 2025Q1: 7,904 shares; 2025Q2: 10,016 shares; 2025Q3: not reported; 2025Q4: 7,810 shares; 2026Q1: 4,899 shares; 2026Q2: 4,168 shares 4,168$929K0.23%-731Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,083 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,195 shares; 2026Q1: not reported; 2026Q2: 6,328 shares 6,328$926K0.23%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,126 shares; 2025Q2: 5,781 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,556 shares; 2026Q2: 4,501 shares 4,501$923K0.23%+945Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,655 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,604 shares 35,604$911K0.22%newTimeline
AMZNAMAZON 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: not reported; 2026Q1: not reported; 2026Q2: 3,808 shares 3,808$908K0.22%newTimeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,799 shares; 2024Q4: 13,675 shares; 2025Q1: 12,955 shares; 2025Q2: not reported; 2025Q3: 13,585 shares; 2025Q4: 7,463 shares; 2026Q1: 10,056 shares; 2026Q2: 21,325 shares 21,325$894K0.22%+11,269Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,123 shares; 2024Q4: 2,046 shares; 2025Q1: 12,599 shares; 2025Q2: not reported; 2025Q3: 8,828 shares; 2025Q4: not reported; 2026Q1: 19,591 shares; 2026Q2: 8,314 shares 8,314$894K0.22%-11,277Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,555 shares; 2025Q2: not reported; 2025Q3: 10,187 shares; 2025Q4: 87,001 shares; 2026Q1: 64,638 shares; 2026Q2: 59,765 shares 59,765$893K0.22%-4,873Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,867 shares 8,867$884K0.22%newTimeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,397 shares; 2024Q4: not reported; 2025Q1: 19,132 shares; 2025Q2: not reported; 2025Q3: 8,048 shares; 2025Q4: not reported; 2026Q1: 30,993 shares; 2026Q2: 21,489 shares 21,489$882K0.22%-9,504Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,042 shares; 2024Q4: 85,718 shares; 2025Q1: 60,438 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,071 shares; 2026Q2: 21,819 shares 21,819$880K0.22%-2,252Timeline
SNXTD SYNNEX 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: 6,493 shares; 2026Q1: 2,684 shares; 2026Q2: 3,293 shares 3,293$880K0.22%+609Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,046 shares; 2026Q2: 65,006 shares 65,006$880K0.22%+50,960Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,722 shares; 2025Q1: 2,603 shares; 2025Q2: 1,369 shares; 2025Q3: not reported; 2025Q4: 838 shares; 2026Q1: not reported; 2026Q2: 1,419 shares 1,419$875K0.21%newTimeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 39,463 shares; 2025Q1: 40,317 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 34,624 shares 34,624$875K0.21%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,713 shares; 2026Q2: 4,732 shares 4,732$874K0.21%-11,981Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,482 shares; 2024Q4: 6,678 shares; 2025Q1: 15,425 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,737 shares; 2026Q2: 25,304 shares 25,304$874K0.21%+10,567Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,980 shares; 2024Q4: 17,824 shares; 2025Q1: 5,661 shares; 2025Q2: not reported; 2025Q3: 11,872 shares; 2025Q4: 7,561 shares; 2026Q1: not reported; 2026Q2: 15,539 shares 15,539$871K0.21%newTimeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,558 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,054 shares 2,054$865K0.21%newTimeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,510 shares; 2025Q2: not reported; 2025Q3: 8,499 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,445 shares 6,445$862K0.21%newTimeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,698 shares; 2025Q3: not reported; 2025Q4: 6,988 shares; 2026Q1: not reported; 2026Q2: 23,048 shares 23,048$862K0.21%newTimeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,923 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,928 shares; 2026Q1: 14,313 shares; 2026Q2: 9,740 shares 9,740$860K0.21%-4,573Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,338 shares; 2024Q4: 2,996 shares; 2025Q1: not reported; 2025Q2: 6,250 shares; 2025Q3: not reported; 2025Q4: 5,307 shares; 2026Q1: not reported; 2026Q2: 9,829 shares 9,829$857K0.21%newTimeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,982 shares; 2024Q4: not reported; 2025Q1: 7,565 shares; 2025Q2: 2,722 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,014 shares 4,014$855K0.21%newTimeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,410 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,328 shares; 2026Q2: 4,709 shares 4,709$845K0.21%+3,381Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,726 shares; 2025Q4: 6,733 shares; 2026Q1: 12,762 shares; 2026Q2: 5,630 shares 5,630$845K0.21%-7,132Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,971 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,431 shares; 2026Q2: 7,912 shares 7,912$844K0.21%+481Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,733 shares; 2025Q2: 4,215 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,328 shares 4,328$841K0.21%newTimeline
CHDCHURCH & DWIGHT 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: 8,679 shares 8,679$841K0.21%newTimeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,361 shares; 2025Q2: 2,222 shares; 2025Q3: 1,685 shares; 2025Q4: 3,009 shares; 2026Q1: 2,922 shares; 2026Q2: 2,240 shares 2,240$835K0.21%-682Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,874 shares; 2024Q4: 6,553 shares; 2025Q1: not reported; 2025Q2: 7,917 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,955 shares 16,955$835K0.2%newTimeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,894 shares; 2025Q1: 979 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,625 shares 2,625$834K0.2%newTimeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,023 shares; 2025Q3: not reported; 2025Q4: 13,887 shares; 2026Q1: 8,575 shares; 2026Q2: 11,258 shares 11,258$832K0.2%+2,683Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,210 shares; 2026Q1: 2,761 shares; 2026Q2: 10,515 shares 10,515$831K0.2%+7,754Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 166 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 399 shares 399$830K0.2%newTimeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,289 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,379 shares 15,379$828K0.2%newTimeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,581 shares; 2024Q4: 7,482 shares; 2025Q1: 6,428 shares; 2025Q2: not reported; 2025Q3: 4,894 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,089 shares 6,089$828K0.2%newTimeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,082 shares; 2024Q4: 13,941 shares; 2025Q1: 5,179 shares; 2025Q2: 2,213 shares; 2025Q3: 2,362 shares; 2025Q4: not reported; 2026Q1: 4,906 shares; 2026Q2: 5,014 shares 5,014$826K0.2%+108Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 967 shares; 2026Q1: 2,545 shares; 2026Q2: 2,438 shares 2,438$825K0.2%-107Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,290 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,823 shares; 2026Q1: not reported; 2026Q2: 17,188 shares 17,188$821K0.2%newTimeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,589 shares; 2025Q2: not reported; 2025Q3: 11,700 shares; 2025Q4: 4,030 shares; 2026Q1: 7,063 shares; 2026Q2: 7,257 shares 7,257$820K0.2%+194Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,625 shares; 2025Q1: 2,384 shares; 2025Q2: 4,880 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,239 shares 8,239$818K0.2%newTimeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 163 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 610 shares; 2025Q4: 592 shares; 2026Q1: 1,139 shares; 2026Q2: 684 shares 684$817K0.2%-455Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,256 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,199 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,576 shares; 2026Q2: 31,945 shares 31,945$815K0.2%+9,369Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,105 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,321 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,266 shares 2,266$810K0.2%newTimeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,101 shares; 2025Q1: 11,820 shares; 2025Q2: 1,957 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,487 shares; 2026Q2: 4,738 shares 4,738$805K0.2%+2,251Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,518 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,991 shares; 2025Q4: 8,979 shares; 2026Q1: not reported; 2026Q2: 26,836 shares 26,836$805K0.2%newTimeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 800 shares; 2024Q4: not reported; 2025Q1: 2,127 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,726 shares 2,726$800K0.2%newTimeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,404 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,472 shares 1,472$793K0.19%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,462 shares; 2026Q1: not reported; 2026Q2: 6,753 shares 6,753$793K0.19%newTimeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,207 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,649 shares; 2026Q2: 6,935 shares 6,935$792K0.19%+3,286Timeline
TTEKTETRA TECH 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: 9,431 shares; 2026Q1: 15,336 shares; 2026Q2: 27,391 shares 27,391$791K0.19%+12,055Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,696 shares; 2024Q4: 7,772 shares; 2025Q1: 9,384 shares; 2025Q2: 28,444 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,996 shares 8,996$790K0.19%newTimeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 624 shares; 2025Q3: 390 shares; 2025Q4: not reported; 2026Q1: 887 shares; 2026Q2: 1,262 shares 1,262$787K0.19%+375Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,381 shares 6,381$787K0.19%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,787 shares; 2024Q4: 3,515 shares; 2025Q1: 6,105 shares; 2025Q2: 6,299 shares; 2025Q3: 11,940 shares; 2025Q4: 8,726 shares; 2026Q1: 13,464 shares; 2026Q2: 4,345 shares 4,345$786K0.19%-9,119Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,214 shares; 2025Q1: 21,625 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,713 shares; 2026Q2: 6,912 shares 6,912$784K0.19%-6,801Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,158 shares 8,158$779K0.19%newTimeline
LAMRLAMAR ADVERTISING 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: 2,792 shares; 2025Q4: 8,904 shares; 2026Q1: 4,917 shares; 2026Q2: 4,991 shares 4,991$778K0.19%+74Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 523 shares; 2025Q2: 288 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 822 shares 822$769K0.19%newTimeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,462 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,827 shares; 2026Q1: not reported; 2026Q2: 22,494 shares 22,494$769K0.19%newTimeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,530 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 925 shares 925$768K0.19%newTimeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,805 shares; 2024Q4: 5,993 shares; 2025Q1: not reported; 2025Q2: 3,720 shares; 2025Q3: 2,725 shares; 2025Q4: 5,740 shares; 2026Q1: not reported; 2026Q2: 16,919 shares 16,919$768K0.19%newTimeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,070 shares; 2025Q1: 3,545 shares; 2025Q2: not reported; 2025Q3: 6,399 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,490 shares 5,490$764K0.19%newTimeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,618 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,019 shares 2,019$760K0.19%newTimeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,643 shares; 2024Q4: 9,841 shares; 2025Q1: not reported; 2025Q2: 6,708 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,805 shares; 2026Q2: 5,581 shares 5,581$759K0.19%+776Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 36,522 shares 36,522$757K0.19%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,663 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,527 shares 2,527$753K0.18%newTimeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,629 shares; 2024Q4: 11,728 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,525 shares; 2026Q2: 25,005 shares 25,005$749K0.18%+10,480Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,289 shares; 2025Q1: 4,984 shares; 2025Q2: 7,575 shares; 2025Q3: 1,872 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,059 shares 6,059$746K0.18%newTimeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,881 shares; 2026Q2: 6,682 shares 6,682$743K0.18%+2,801Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,132 shares; 2026Q2: 3,326 shares 3,326$742K0.18%+1,194Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,250 shares; 2024Q4: 30,663 shares; 2025Q1: 11,426 shares; 2025Q2: 20,018 shares; 2025Q3: 15,106 shares; 2025Q4: not reported; 2026Q1: 12,884 shares; 2026Q2: 28,128 shares 28,128$741K0.18%+15,244Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,247 shares; 2024Q4: 22,230 shares; 2025Q1: 5,493 shares; 2025Q2: 18,771 shares; 2025Q3: not reported; 2025Q4: 5,147 shares; 2026Q1: not reported; 2026Q2: 6,511 shares 6,511$737K0.18%newTimeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,871 shares 23,871$735K0.18%newTimeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,266 shares; 2025Q1: not reported; 2025Q2: 2,267 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,114 shares 5,114$732K0.18%newTimeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,367 shares; 2025Q3: 4,081 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,827 shares 6,827$730K0.18%newTimeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,602 shares; 2026Q1: not reported; 2026Q2: 25,025 shares 25,025$716K0.18%newTimeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,548 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,369 shares; 2025Q4: not reported; 2026Q1: 3,790 shares; 2026Q2: 5,344 shares 5,344$716K0.18%+1,554Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,335 shares; 2024Q4: 9,827 shares; 2025Q1: 5,709 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,019 shares; 2026Q2: 4,454 shares 4,454$715K0.18%-2,565Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,296 shares; 2026Q2: 38,490 shares 38,490$714K0.18%+7,194Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,610 shares; 2024Q4: 10,802 shares; 2025Q1: not reported; 2025Q2: 20,387 shares; 2025Q3: 17,027 shares; 2025Q4: 19,096 shares; 2026Q1: 19,252 shares; 2026Q2: 10,171 shares 10,171$707K0.17%-9,081Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,925 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,901 shares 4,901$697K0.17%newTimeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,224 shares; 2024Q4: not reported; 2025Q1: 1,338 shares; 2025Q2: 4,576 shares; 2025Q3: 3,519 shares; 2025Q4: 2,415 shares; 2026Q1: not reported; 2026Q2: 2,296 shares 2,296$691K0.17%newTimeline
DOCNDIGITALOCEAN 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: 4,388 shares 4,388$689K0.17%newTimeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,757 shares 14,757$686K0.17%newTimeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,950 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,015 shares; 2026Q2: 1,688 shares 1,688$678K0.17%-2,327Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,323 shares; 2024Q4: 3,885 shares; 2025Q1: not reported; 2025Q2: 1,195 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,748 shares 1,748$676K0.17%newTimeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,893 shares; 2024Q4: 1,045 shares; 2025Q1: not reported; 2025Q2: 873 shares; 2025Q3: 1,239 shares; 2025Q4: not reported; 2026Q1: 764 shares; 2026Q2: 850 shares 850$673K0.17%+86Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,069 shares; 2025Q3: 3,790 shares; 2025Q4: 1,823 shares; 2026Q1: not reported; 2026Q2: 1,614 shares 1,614$672K0.16%newTimeline
DKNGDRAFTKINGS 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: 21,236 shares; 2025Q4: 22,969 shares; 2026Q1: not reported; 2026Q2: 26,572 shares 26,572$671K0.16%newTimeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,970 shares; 2024Q4: not reported; 2025Q1: 17,316 shares; 2025Q2: 13,591 shares; 2025Q3: not reported; 2025Q4: 13,490 shares; 2026Q1: not reported; 2026Q2: 10,932 shares 10,932$670K0.16%newTimeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,378 shares; 2024Q4: not reported; 2025Q1: 8,309 shares; 2025Q2: 9,272 shares; 2025Q3: not reported; 2025Q4: 6,452 shares; 2026Q1: not reported; 2026Q2: 4,333 shares 4,333$670K0.16%newTimeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 925 shares; 2024Q4: 165 shares; 2025Q1: 485 shares; 2025Q2: not reported; 2025Q3: 4,120 shares; 2025Q4: 3,786 shares; 2026Q1: 1,511 shares; 2026Q2: 3,468 shares 3,468$662K0.16%+1,957Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,416 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,789 shares; 2026Q1: not reported; 2026Q2: 5,480 shares 5,480$652K0.16%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,629 shares; 2024Q4: not reported; 2025Q1: 16,063 shares; 2025Q2: 26,816 shares; 2025Q3: 14,038 shares; 2025Q4: 10,328 shares; 2026Q1: 10,761 shares; 2026Q2: 4,638 shares 4,638$649K0.16%-6,123Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,149 shares; 2024Q4: 21,446 shares; 2025Q1: not reported; 2025Q2: 9,913 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,678 shares 6,678$648K0.16%newTimeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,254 shares; 2025Q1: 8,140 shares; 2025Q2: 5,767 shares; 2025Q3: 6,889 shares; 2025Q4: 7,235 shares; 2026Q1: 4,089 shares; 2026Q2: 4,786 shares 4,786$646K0.16%+697Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,149 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,860 shares; 2026Q1: not reported; 2026Q2: 14,063 shares 14,063$646K0.16%newTimeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,137 shares; 2026Q2: 11,133 shares 11,133$646K0.16%+5,996Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,627 shares; 2024Q4: 8,974 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,985 shares; 2026Q1: not reported; 2026Q2: 3,873 shares 3,873$646K0.16%newTimeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,692 shares; 2024Q4: 16,393 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,215 shares; 2026Q1: 45,287 shares; 2026Q2: 15,749 shares 15,749$644K0.16%-29,538Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,821 shares; 2026Q2: 2,443 shares 2,443$643K0.16%-378Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,635 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,293 shares; 2025Q4: 2,611 shares; 2026Q1: 2,193 shares; 2026Q2: 2,928 shares 2,928$640K0.16%+735Timeline
QCRHQCR 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: 3,193 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,536 shares 6,536$636K0.16%newTimeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,119 shares; 2024Q4: 10,936 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,271 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,573 shares 32,573$632K0.16%newTimeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,669 shares; 2024Q4: not reported; 2025Q1: 13,577 shares; 2025Q2: 7,471 shares; 2025Q3: 14,976 shares; 2025Q4: 9,987 shares; 2026Q1: 15,117 shares; 2026Q2: 5,649 shares 5,649$632K0.16%-9,468Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,262 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,251 shares; 2026Q2: 12,005 shares 12,005$626K0.15%+4,754Timeline
GMEGAMESTOP 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: 32,243 shares; 2026Q2: 28,037 shares 28,037$619K0.15%-4,206Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,335 shares; 2025Q2: 2,283 shares; 2025Q3: 2,289 shares; 2025Q4: not reported; 2026Q1: 10,271 shares; 2026Q2: 7,138 shares 7,138$618K0.15%-3,133Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,377 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,402 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 43,063 shares 43,063$614K0.15%newTimeline
CNPCENTERPOINT 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: 13,897 shares 13,897$612K0.15%newTimeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,500 shares; 2025Q3: 3,237 shares; 2025Q4: 5,715 shares; 2026Q1: 28,707 shares; 2026Q2: 7,232 shares 7,232$612K0.15%-21,475Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,342 shares; 2025Q1: 1,651 shares; 2025Q2: 7,816 shares; 2025Q3: not reported; 2025Q4: 1,996 shares; 2026Q1: not reported; 2026Q2: 3,643 shares 3,643$611K0.15%newTimeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 521 shares; 2024Q4: 316 shares; 2025Q1: 372 shares; 2025Q2: 278 shares; 2025Q3: 629 shares; 2025Q4: not reported; 2026Q1: 543 shares; 2026Q2: 532 shares 532$607K0.15%-11Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,796 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,671 shares 11,671$606K0.15%newTimeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,157 shares; 2024Q4: 3,977 shares; 2025Q1: 3,606 shares; 2025Q2: 7,969 shares; 2025Q3: 3,602 shares; 2025Q4: 1,266 shares; 2026Q1: not reported; 2026Q2: 4,492 shares 4,492$605K0.15%newTimeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,967 shares; 2025Q3: 2,289 shares; 2025Q4: 3,968 shares; 2026Q1: 7,909 shares; 2026Q2: 2,386 shares 2,386$604K0.15%-5,523Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,114 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,132 shares 9,132$602K0.15%newTimeline
BVBRIGHTVIEW 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: 41,689 shares 41,689$591K0.14%newTimeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,807 shares 15,807$589K0.14%newTimeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,309 shares; 2025Q1: 14,576 shares; 2025Q2: 20,246 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,420 shares; 2026Q2: 11,359 shares 11,359$589K0.14%-22,061Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,003 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,917 shares; 2025Q4: 4,012 shares; 2026Q1: 1,992 shares; 2026Q2: 3,301 shares 3,301$580K0.14%+1,309Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,777 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,975 shares; 2026Q1: not reported; 2026Q2: 2,607 shares 2,607$580K0.14%newTimeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,979 shares; 2024Q4: not reported; 2025Q1: 3,655 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,481 shares; 2026Q1: not reported; 2026Q2: 11,929 shares 11,929$579K0.14%newTimeline
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: 18,734 shares; 2025Q3: 18,640 shares; 2025Q4: 36,441 shares; 2026Q1: 25,576 shares; 2026Q2: 13,891 shares 13,891$578K0.14%-11,685Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,498 shares; 2024Q4: 7,087 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,495 shares 4,495$578K0.14%newTimeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,417 shares; 2025Q3: 7,707 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,580 shares 11,580$577K0.14%newTimeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,897 shares; 2025Q2: 7,652 shares; 2025Q3: 10,265 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,040 shares 13,040$577K0.14%newTimeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,713 shares; 2026Q2: 2,867 shares 2,867$576K0.14%+1,154Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,880 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,818 shares; 2025Q4: not reported; 2026Q1: 5,579 shares; 2026Q2: 4,199 shares 4,199$575K0.14%-1,380Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,246 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,330 shares 6,330$575K0.14%newTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,859 shares; 2024Q4: not reported; 2025Q1: 955 shares; 2025Q2: 3,454 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,666 shares; 2026Q2: 4,616 shares 4,616$574K0.14%-5,050Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,893 shares; 2024Q4: 6,696 shares; 2025Q1: 4,702 shares; 2025Q2: 3,889 shares; 2025Q3: 3,905 shares; 2025Q4: 1,431 shares; 2026Q1: 7,975 shares; 2026Q2: 3,853 shares 3,853$573K0.14%-4,122Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,595 shares; 2025Q1: 2,698 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,374 shares; 2026Q2: 4,030 shares 4,030$569K0.14%+2,656Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,364 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,506 shares; 2026Q2: 676 shares 676$567K0.14%-830Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,225 shares; 2025Q2: 9,111 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,473 shares; 2026Q2: 16,795 shares 16,795$563K0.14%-11,678Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,739 shares; 2026Q2: 6,250 shares 6,250$561K0.14%-1,489Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,800 shares; 2025Q4: 4,002 shares; 2026Q1: 2,862 shares; 2026Q2: 1,321 shares 1,321$560K0.14%-1,541Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,459 shares; 2024Q4: 5,068 shares; 2025Q1: 9,283 shares; 2025Q2: not reported; 2025Q3: 4,399 shares; 2025Q4: not reported; 2026Q1: 4,011 shares; 2026Q2: 5,436 shares 5,436$560K0.14%+1,425Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,912 shares; 2024Q4: 15,684 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,394 shares; 2026Q1: 48,416 shares; 2026Q2: 14,683 shares 14,683$559K0.14%-33,733Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,106 shares; 2024Q4: 28,377 shares; 2025Q1: not reported; 2025Q2: 16,872 shares; 2025Q3: 3,718 shares; 2025Q4: not reported; 2026Q1: 19,346 shares; 2026Q2: 7,720 shares 7,720$558K0.14%-11,626Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,584 shares; 2026Q1: not reported; 2026Q2: 13,719 shares 13,719$558K0.14%newTimeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,545 shares; 2026Q1: 1,573 shares; 2026Q2: 4,825 shares 4,825$551K0.14%+3,252Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,236 shares; 2024Q4: not reported; 2025Q1: 13,076 shares; 2025Q2: 22,596 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 60,854 shares; 2026Q2: 29,850 shares 29,850$550K0.13%-31,004Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,826 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,547 shares 6,547$549K0.13%newTimeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,720 shares 25,720$543K0.13%newTimeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,598 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,999 shares 18,999$542K0.13%newTimeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,068 shares; 2025Q3: 5,761 shares; 2025Q4: 2,560 shares; 2026Q1: not reported; 2026Q2: 3,784 shares 3,784$541K0.13%newTimeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,066 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,138 shares; 2026Q1: 6,695 shares; 2026Q2: 4,868 shares 4,868$540K0.13%-1,827Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,253 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 51,202 shares 51,202$532K0.13%newTimeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,080 shares; 2024Q4: 8,083 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,592 shares 21,592$528K0.13%newTimeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,736 shares; 2025Q2: 25,296 shares; 2025Q3: 21,287 shares; 2025Q4: 19,280 shares; 2026Q1: 37,448 shares; 2026Q2: 32,797 shares 32,797$528K0.13%-4,651Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,183 shares; 2024Q4: not reported; 2025Q1: 492 shares; 2025Q2: 1,531 shares; 2025Q3: not reported; 2025Q4: 1,005 shares; 2026Q1: 539 shares; 2026Q2: 827 shares 827$527K0.13%+288Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,940 shares; 2024Q4: 6,380 shares; 2025Q1: 10,075 shares; 2025Q2: 8,113 shares; 2025Q3: not reported; 2025Q4: 1,824 shares; 2026Q1: 7,658 shares; 2026Q2: 3,178 shares 3,178$522K0.13%-4,480Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,114 shares; 2024Q4: 3,676 shares; 2025Q1: 2,170 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,547 shares 8,547$519K0.13%newTimeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,531 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,610 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,363 shares; 2026Q2: 1,982 shares 1,982$518K0.13%+619Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,538 shares; 2025Q4: 6,150 shares; 2026Q1: 15,574 shares; 2026Q2: 5,540 shares 5,540$517K0.13%-10,034Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,230 shares; 2026Q2: 6,196 shares 6,196$509K0.13%-2,034Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,407 shares; 2025Q3: not reported; 2025Q4: 3,898 shares; 2026Q1: 2,907 shares; 2026Q2: 1,724 shares 1,724$509K0.12%-1,183Timeline
CLBKCOLUMBIA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,949 shares 23,949$508K0.12%newTimeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,272 shares; 2025Q4: 5,995 shares; 2026Q1: 8,804 shares; 2026Q2: 6,791 shares 6,791$506K0.12%-2,013Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,990 shares; 2024Q4: 2,905 shares; 2025Q1: 8,701 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,733 shares; 2026Q1: 7,752 shares; 2026Q2: 4,283 shares 4,283$505K0.12%-3,469Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,056 shares; 2024Q4: 6,360 shares; 2025Q1: 752 shares; 2025Q2: 1,508 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,308 shares 2,308$504K0.12%newTimeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,531 shares; 2024Q4: 3,329 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,448 shares; 2025Q4: not reported; 2026Q1: 5,455 shares; 2026Q2: 3,167 shares 3,167$501K0.12%-2,288Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,711 shares; 2026Q2: 14,469 shares 14,469$500K0.12%-242Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,764 shares; 2025Q4: not reported; 2026Q1: 19,489 shares; 2026Q2: 16,437 shares 16,437$499K0.12%-3,052Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,367 shares 9,367$499K0.12%newTimeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,033 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,167 shares; 2025Q3: 1,249 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,098 shares 1,098$497K0.12%newTimeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,466 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,762 shares; 2026Q2: 7,552 shares 7,552$497K0.12%+5,790Timeline
SNDXSYNDAX 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: 10,747 shares; 2026Q1: not reported; 2026Q2: 22,691 shares 22,691$496K0.12%newTimeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,740 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,051 shares 3,051$494K0.12%newTimeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 694 shares; 2025Q3: 979 shares; 2025Q4: 1,891 shares; 2026Q1: not reported; 2026Q2: 1,075 shares 1,075$494K0.12%newTimeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,717 shares 13,717$486K0.12%newTimeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,823 shares; 2024Q4: 5,150 shares; 2025Q1: not reported; 2025Q2: 2,997 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,171 shares 2,171$486K0.12%newTimeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,590 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,284 shares; 2025Q3: 38,024 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,946 shares 35,946$484K0.12%newTimeline
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: 6,040 shares; 2026Q1: not reported; 2026Q2: 7,074 shares 7,074$482K0.12%newTimeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,331 shares 2,331$482K0.12%newTimeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,094 shares; 2025Q2: not reported; 2025Q3: 8,811 shares; 2025Q4: 12,784 shares; 2026Q1: 13,283 shares; 2026Q2: 7,391 shares 7,391$481K0.12%-5,892Timeline
CMCSACOMCAST 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: 23,242 shares; 2026Q2: 19,822 shares 19,822$480K0.12%-3,420Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,979 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,511 shares 7,511$478K0.12%newTimeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,143 shares; 2026Q1: not reported; 2026Q2: 5,693 shares 5,693$471K0.12%newTimeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,722 shares; 2025Q1: not reported; 2025Q2: 11,012 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,732 shares; 2026Q2: 8,572 shares 8,572$471K0.12%-2,160Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,629 shares; 2026Q2: 5,465 shares 5,465$469K0.12%-164Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,605 shares; 2025Q1: 8,927 shares; 2025Q2: not reported; 2025Q3: 2,949 shares; 2025Q4: 1,154 shares; 2026Q1: 1,520 shares; 2026Q2: 1,775 shares 1,775$468K0.11%+255Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,769 shares; 2024Q4: not reported; 2025Q1: 5,924 shares; 2025Q2: not reported; 2025Q3: 5,847 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,525 shares 5,525$463K0.11%newTimeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,839 shares; 2025Q1: 3,449 shares; 2025Q2: 4,900 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,493 shares; 2026Q2: 1,937 shares 1,937$461K0.11%-3,556Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,054 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,087 shares 3,087$460K0.11%newTimeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,610 shares 9,610$457K0.11%newTimeline
CMPRCIMPRESS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,489 shares 4,489$457K0.11%newTimeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,914 shares 13,914$456K0.11%newTimeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28,603 shares; 2025Q1: 30,670 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,494 shares; 2026Q1: 17,987 shares; 2026Q2: 6,124 shares 6,124$455K0.11%-11,863Timeline
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: 4,567 shares 4,567$451K0.11%newTimeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,007 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,576 shares; 2026Q2: 39,726 shares 39,726$449K0.11%+24,150Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,473 shares; 2024Q4: 29,410 shares; 2025Q1: 8,021 shares; 2025Q2: 34,358 shares; 2025Q3: 24,798 shares; 2025Q4: 13,051 shares; 2026Q1: 16,828 shares; 2026Q2: 6,981 shares 6,981$448K0.11%-9,847Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,404 shares; 2024Q4: 6,017 shares; 2025Q1: 1,435 shares; 2025Q2: 1,332 shares; 2025Q3: 5,172 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,154 shares 3,154$447K0.11%newTimeline
BHBIGLARI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,061 shares; 2026Q1: not reported; 2026Q2: 1,048 shares 1,048$446K0.11%newTimeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,486 shares; 2024Q4: 20,917 shares; 2025Q1: 11,451 shares; 2025Q2: 8,824 shares; 2025Q3: 9,664 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,874 shares 4,874$445K0.11%newTimeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,560 shares; 2024Q4: 53,470 shares; 2025Q1: 40,399 shares; 2025Q2: 37,113 shares; 2025Q3: 14,943 shares; 2025Q4: 6,185 shares; 2026Q1: 18,348 shares; 2026Q2: 9,552 shares 9,552$444K0.11%-8,796Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,235 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,043 shares; 2026Q1: not reported; 2026Q2: 9,298 shares 9,298$444K0.11%newTimeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,538 shares; 2025Q4: not reported; 2026Q1: 14,336 shares; 2026Q2: 14,710 shares 14,710$444K0.11%+374Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,944 shares; 2025Q3: not reported; 2025Q4: 3,486 shares; 2026Q1: 3,436 shares; 2026Q2: 1,061 shares 1,061$442K0.11%-2,375Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,940 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,793 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,035 shares 8,035$442K0.11%newTimeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,013 shares 5,013$442K0.11%newTimeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 185 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 213 shares 213$442K0.11%newTimeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,092 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,486 shares 2,486$440K0.11%newTimeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,980 shares; 2025Q2: not reported; 2025Q3: 7,447 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,667 shares 3,667$440K0.11%newTimeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,887 shares; 2025Q3: not reported; 2025Q4: 4,370 shares; 2026Q1: 5,878 shares; 2026Q2: 4,457 shares 4,457$440K0.11%-1,421Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,907 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,806 shares 1,806$438K0.11%newTimeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,298 shares 8,298$435K0.11%newTimeline
CHHCHOICE HOTELS 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: 5,287 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,952 shares 3,952$435K0.11%newTimeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,054 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,667 shares; 2026Q1: not reported; 2026Q2: 2,042 shares 2,042$435K0.11%newTimeline
MKCMCCORMICK & 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: 7,523 shares; 2026Q2: 8,582 shares 8,582$433K0.11%+1,059Timeline
LCIDLUCID 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: 64,349 shares 64,349$430K0.11%newTimeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,893 shares; 2025Q3: not reported; 2025Q4: 4,252 shares; 2026Q1: not reported; 2026Q2: 5,121 shares 5,121$430K0.11%newTimeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,254 shares; 2026Q1: not reported; 2026Q2: 1,984 shares 1,984$429K0.11%newTimeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,303 shares; 2024Q4: 6,123 shares; 2025Q1: not reported; 2025Q2: 9,877 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,771 shares 9,771$428K0.11%newTimeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,747 shares; 2024Q4: 6,462 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,767 shares; 2026Q1: 3,737 shares; 2026Q2: 5,604 shares 5,604$426K0.1%+1,867Timeline
TYLTYLER 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: 2,384 shares; 2025Q4: not reported; 2026Q1: 2,458 shares; 2026Q2: 1,455 shares 1,455$426K0.1%-1,003Timeline
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: 8,511 shares; 2026Q2: 12,459 shares 12,459$425K0.1%+3,948Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,905 shares; 2025Q1: not reported; 2025Q2: 8,901 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,212 shares 1,212$424K0.1%newTimeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,575 shares; 2024Q4: 2,647 shares; 2025Q1: not reported; 2025Q2: 13,426 shares; 2025Q3: 6,180 shares; 2025Q4: 7,554 shares; 2026Q1: 890 shares; 2026Q2: 1,625 shares 1,625$423K0.1%+735Timeline
NSITINSIGHT 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: 3,472 shares 3,472$423K0.1%newTimeline
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: 14,846 shares; 2026Q2: 9,743 shares 9,743$422K0.1%-5,103Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,417 shares; 2025Q1: not reported; 2025Q2: 538 shares; 2025Q3: 645 shares; 2025Q4: 479 shares; 2026Q1: not reported; 2026Q2: 213 shares 213$422K0.1%newTimeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,339 shares; 2024Q4: 25,976 shares; 2025Q1: not reported; 2025Q2: 14,494 shares; 2025Q3: not reported; 2025Q4: 18,141 shares; 2026Q1: not reported; 2026Q2: 27,930 shares 27,930$422K0.1%newTimeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,432 shares 3,432$420K0.1%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: 11,527 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,570 shares 20,570$419K0.1%newTimeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,791 shares; 2026Q2: 5,138 shares 5,138$419K0.1%-1,653Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,534 shares; 2024Q4: 5,868 shares; 2025Q1: 1,339 shares; 2025Q2: 3,725 shares; 2025Q3: 3,921 shares; 2025Q4: 2,692 shares; 2026Q1: 2,346 shares; 2026Q2: 2,246 shares 2,246$417K0.1%-100Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,140 shares; 2025Q3: 3,950 shares; 2025Q4: 5,337 shares; 2026Q1: not reported; 2026Q2: 5,538 shares 5,538$413K0.1%newTimeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,248 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,008 shares; 2025Q3: 6,041 shares; 2025Q4: 7,089 shares; 2026Q1: not reported; 2026Q2: 2,583 shares 2,583$410K0.1%newTimeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,611 shares; 2024Q4: not reported; 2025Q1: 3,598 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,230 shares 1,230$408K0.1%newTimeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,109 shares; 2025Q2: 7,540 shares; 2025Q3: 2,447 shares; 2025Q4: 2,992 shares; 2026Q1: not reported; 2026Q2: 842 shares 842$407K0.1%newTimeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,606 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,329 shares 13,329$407K0.1%newTimeline
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: 21,093 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,931 shares 9,931$406K0.1%newTimeline
RUSHBRUSH 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: 4,794 shares; 2025Q4: not reported; 2026Q1: 11,565 shares; 2026Q2: 5,301 shares 5,301$406K0.1%-6,264Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,701 shares; 2024Q4: 3,822 shares; 2025Q1: 6,329 shares; 2025Q2: 1,623 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,894 shares 1,894$404K0.1%newTimeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,464 shares; 2025Q1: not reported; 2025Q2: 4,263 shares; 2025Q3: 5,021 shares; 2025Q4: 11,927 shares; 2026Q1: not reported; 2026Q2: 2,942 shares 2,942$404K0.1%newTimeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,462 shares; 2024Q4: not reported; 2025Q1: 6,172 shares; 2025Q2: 11,176 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,867 shares 18,867$396K0.1%newTimeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25,313 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,168 shares; 2026Q1: 28,421 shares; 2026Q2: 11,451 shares 11,451$396K0.1%-16,970Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,374 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,398 shares 13,398$395K0.1%newTimeline
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: 33,356 shares; 2025Q3: 66,059 shares; 2025Q4: 40,410 shares; 2026Q1: 20,842 shares; 2026Q2: 11,168 shares 11,168$395K0.1%-9,674Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 53,287 shares; 2026Q2: 30,089 shares 30,089$394K0.1%-23,198Timeline
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: 30,556 shares; 2025Q4: not reported; 2026Q1: 14,603 shares; 2026Q2: 10,735 shares 10,735$392K0.1%-3,868Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,264 shares; 2025Q1: 3,450 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,587 shares 2,587$391K0.1%newTimeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,871 shares 4,871$388K0.1%newTimeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,708 shares; 2025Q1: not reported; 2025Q2: 1,972 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,246 shares; 2026Q2: 912 shares 912$388K0.1%-334Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,409 shares; 2025Q3: 33,583 shares; 2025Q4: 15,192 shares; 2026Q1: not reported; 2026Q2: 37,992 shares 37,992$384K0.09%newTimeline
SSYSSTRATASYS 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: 12,799 shares; 2026Q2: 44,901 shares 44,901$384K0.09%+32,102Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,327 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,650 shares; 2025Q3: 3,705 shares; 2025Q4: not reported; 2026Q1: 5,377 shares; 2026Q2: 5,137 shares 5,137$382K0.09%-240Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,656 shares; 2024Q4: 11,291 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,121 shares; 2025Q4: not reported; 2026Q1: 17,880 shares; 2026Q2: 3,912 shares 3,912$381K0.09%-13,968Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,323 shares; 2025Q1: not reported; 2025Q2: 2,854 shares; 2025Q3: 3,122 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,930 shares 4,930$378K0.09%newTimeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,044 shares; 2025Q4: 16,752 shares; 2026Q1: 14,369 shares; 2026Q2: 27,834 shares 27,834$377K0.09%+13,465Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,286 shares 2,286$377K0.09%newTimeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,166 shares 7,166$377K0.09%newTimeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,823 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,333 shares; 2025Q3: 16,621 shares; 2025Q4: 15,595 shares; 2026Q1: not reported; 2026Q2: 9,288 shares 9,288$376K0.09%newTimeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,072 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,471 shares; 2026Q2: 5,151 shares 5,151$376K0.09%-320Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,210 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,141 shares 22,141$375K0.09%newTimeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,805 shares 2,805$374K0.09%newTimeline
AXTIAXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,184 shares 5,184$374K0.09%newTimeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,907 shares; 2024Q4: 6,104 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,963 shares; 2026Q1: 9,576 shares; 2026Q2: 4,124 shares 4,124$369K0.09%-5,452Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,120 shares; 2025Q3: 12,307 shares; 2025Q4: not reported; 2026Q1: 47,383 shares; 2026Q2: 33,752 shares 33,752$367K0.09%-13,631Timeline
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: 491 shares 491$366K0.09%newTimeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,643 shares; 2024Q4: 8,227 shares; 2025Q1: 12,803 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,714 shares; 2026Q1: not reported; 2026Q2: 10,921 shares 10,921$365K0.09%newTimeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,815 shares; 2026Q2: 7,104 shares 7,104$364K0.09%-1,711Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,900 shares; 2024Q4: 5,237 shares; 2025Q1: 4,524 shares; 2025Q2: 6,868 shares; 2025Q3: 5,149 shares; 2025Q4: 4,189 shares; 2026Q1: 6,526 shares; 2026Q2: 1,336 shares 1,336$363K0.09%-5,190Timeline
GSBCGREAT SOUTHN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,734 shares; 2026Q2: 4,613 shares 4,613$362K0.09%-3,121Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,865 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,236 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,412 shares 10,412$360K0.09%newTimeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,630 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,502 shares 2,502$359K0.09%newTimeline
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: 12,374 shares; 2026Q2: 4,025 shares 4,025$358K0.09%-8,349Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,109 shares; 2026Q1: 9,720 shares; 2026Q2: 5,022 shares 5,022$356K0.09%-4,698Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,894 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,299 shares 20,299$356K0.09%newTimeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,339 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,504 shares 15,504$355K0.09%newTimeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,079 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,121 shares; 2025Q3: 2,678 shares; 2025Q4: 1,914 shares; 2026Q1: 1,794 shares; 2026Q2: 1,548 shares 1,548$354K0.09%-246Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28,362 shares; 2025Q1: 17,252 shares; 2025Q2: 8,609 shares; 2025Q3: 11,662 shares; 2025Q4: 5,816 shares; 2026Q1: 4,351 shares; 2026Q2: 2,663 shares 2,663$353K0.09%-1,688Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,632 shares 13,632$351K0.09%newTimeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,682 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,580 shares; 2025Q3: not reported; 2025Q4: 4,997 shares; 2026Q1: 10,058 shares; 2026Q2: 6,579 shares 6,579$351K0.09%-3,479Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,843 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,688 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 926 shares 926$349K0.09%newTimeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,646 shares; 2024Q4: 5,595 shares; 2025Q1: not reported; 2025Q2: 24,267 shares; 2025Q3: 4,581 shares; 2025Q4: 7,112 shares; 2026Q1: not reported; 2026Q2: 6,586 shares 6,586$348K0.09%newTimeline
TGTTARGET 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: 4,016 shares; 2026Q2: 2,665 shares 2,665$348K0.09%-1,351Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,083 shares; 2025Q2: not reported; 2025Q3: 4,749 shares; 2025Q4: not reported; 2026Q1: 3,375 shares; 2026Q2: 4,405 shares 4,405$347K0.09%+1,030Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,355 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,179 shares; 2025Q4: 8,515 shares; 2026Q1: not reported; 2026Q2: 9,393 shares 9,393$346K0.09%newTimeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,350 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,905 shares; 2025Q3: 2,390 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,145 shares 2,145$345K0.08%newTimeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,388 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,999 shares; 2026Q2: 3,335 shares 3,335$344K0.08%-664Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,989 shares 7,989$341K0.08%newTimeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,438 shares; 2025Q4: not reported; 2026Q1: 13,767 shares; 2026Q2: 6,533 shares 6,533$338K0.08%-7,234Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,803 shares 3,803$338K0.08%newTimeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 48,744 shares; 2025Q1: 33,554 shares; 2025Q2: 26,560 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,951 shares 9,951$338K0.08%newTimeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,027 shares 26,027$338K0.08%newTimeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,603 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,123 shares; 2025Q3: 8,632 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,357 shares 1,357$334K0.08%newTimeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,748 shares; 2024Q4: 6,523 shares; 2025Q1: not reported; 2025Q2: 4,824 shares; 2025Q3: 2,797 shares; 2025Q4: 8,432 shares; 2026Q1: 11,237 shares; 2026Q2: 2,726 shares 2,726$334K0.08%-8,511Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,170 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,651 shares 7,651$334K0.08%newTimeline
TMDXTRANSMEDICS 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: 2,552 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,015 shares 5,015$333K0.08%newTimeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,489 shares 8,489$331K0.08%newTimeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,478 shares; 2024Q4: 6,782 shares; 2025Q1: 5,852 shares; 2025Q2: 5,941 shares; 2025Q3: not reported; 2025Q4: 4,499 shares; 2026Q1: 5,609 shares; 2026Q2: 4,138 shares 4,138$331K0.08%-1,471Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,851 shares 1,851$331K0.08%newTimeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,586 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,832 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,957 shares 1,957$331K0.08%newTimeline
SCVLSHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,446 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,249 shares 22,249$330K0.08%newTimeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,770 shares 11,770$329K0.08%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,322 shares; 2024Q4: 12,837 shares; 2025Q1: not reported; 2025Q2: 14,115 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,561 shares; 2026Q2: 3,922 shares 3,922$324K0.08%-15,639Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 89,734 shares; 2025Q3: not reported; 2025Q4: 47,857 shares; 2026Q1: not reported; 2026Q2: 28,610 shares 28,610$321K0.08%newTimeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,960 shares; 2025Q4: 21,233 shares; 2026Q1: not reported; 2026Q2: 7,566 shares 7,566$319K0.08%newTimeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,524 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,176 shares 2,176$316K0.08%newTimeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,692 shares; 2024Q4: 5,756 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,648 shares; 2026Q1: 15,501 shares; 2026Q2: 18,036 shares 18,036$314K0.08%+2,535Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 992 shares 992$314K0.08%newTimeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,595 shares; 2025Q1: not reported; 2025Q2: 4,906 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,269 shares; 2026Q2: 5,616 shares 5,616$313K0.08%+1,347Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,100 shares; 2024Q4: 8,087 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,947 shares; 2026Q2: 6,429 shares 6,429$313K0.08%+1,482Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,356 shares 8,356$313K0.08%newTimeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,907 shares; 2024Q4: not reported; 2025Q1: 38,916 shares; 2025Q2: 13,583 shares; 2025Q3: 16,840 shares; 2025Q4: 9,057 shares; 2026Q1: 13,247 shares; 2026Q2: 9,552 shares 9,552$311K0.08%-3,695Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,030 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,287 shares 3,287$311K0.08%newTimeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,473 shares; 2024Q4: not reported; 2025Q1: 4,452 shares; 2025Q2: 2,024 shares; 2025Q3: 3,554 shares; 2025Q4: not reported; 2026Q1: 2,706 shares; 2026Q2: 1,097 shares 1,097$310K0.08%-1,609Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,669 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,789 shares; 2026Q2: 8,004 shares 8,004$310K0.08%-1,785Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,411 shares 2,411$309K0.08%newTimeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,154 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,700 shares 22,700$307K0.08%newTimeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,825 shares; 2024Q4: 4,653 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,271 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,814 shares 1,814$307K0.08%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,688 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 935 shares 935$306K0.08%newTimeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,120 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,445 shares 12,445$306K0.08%newTimeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,035 shares; 2025Q3: 7,561 shares; 2025Q4: not reported; 2026Q1: 16,671 shares; 2026Q2: 8,827 shares 8,827$305K0.07%-7,844Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,226 shares; 2024Q4: 22,026 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,638 shares; 2026Q1: not reported; 2026Q2: 5,475 shares 5,475$302K0.07%newTimeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 41,731 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,767 shares; 2025Q4: 26,673 shares; 2026Q1: not reported; 2026Q2: 5,272 shares 5,272$302K0.07%newTimeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,583 shares 8,583$301K0.07%newTimeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,003 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,007 shares 1,007$299K0.07%newTimeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,941 shares; 2024Q4: not reported; 2025Q1: 2,734 shares; 2025Q2: 3,884 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,412 shares; 2026Q2: 1,238 shares 1,238$298K0.07%-1,174Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,192 shares; 2025Q2: 4,276 shares; 2025Q3: 2,930 shares; 2025Q4: 2,122 shares; 2026Q1: 2,375 shares; 2026Q2: 1,884 shares 1,884$295K0.07%-491Timeline
RBCAAREPUBLIC BANCORP INC KYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,252 shares 3,252$294K0.07%newTimeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,437 shares; 2025Q1: 16,930 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,397 shares 5,397$294K0.07%newTimeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 36,449 shares; 2025Q1: 18,307 shares; 2025Q2: 10,745 shares; 2025Q3: 22,665 shares; 2025Q4: not reported; 2026Q1: 26,239 shares; 2026Q2: 4,105 shares 4,105$294K0.07%-22,134Timeline
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: 9,926 shares 9,926$293K0.07%newTimeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,100 shares 25,100$292K0.07%newTimeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,065 shares; 2024Q4: 7,398 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,124 shares 3,124$292K0.07%newTimeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,621 shares; 2024Q4: 25,349 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,282 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,183 shares 4,183$291K0.07%newTimeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,143 shares; 2026Q2: 1,544 shares 1,544$289K0.07%-11,599Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,864 shares 3,864$288K0.07%newTimeline
EVCENTRAVISION COMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,080 shares 22,080$288K0.07%newTimeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,212 shares; 2024Q4: 7,638 shares; 2025Q1: 6,333 shares; 2025Q2: 2,107 shares; 2025Q3: not reported; 2025Q4: 3,378 shares; 2026Q1: not reported; 2026Q2: 1,067 shares 1,067$288K0.07%newTimeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,940 shares; 2025Q3: 3,479 shares; 2025Q4: 3,624 shares; 2026Q1: 1,793 shares; 2026Q2: 955 shares 955$287K0.07%-838Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,211 shares; 2024Q4: 18,566 shares; 2025Q1: not reported; 2025Q2: 11,529 shares; 2025Q3: 3,199 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,932 shares 1,932$287K0.07%newTimeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,230 shares; 2024Q4: not reported; 2025Q1: 4,066 shares; 2025Q2: 4,764 shares; 2025Q3: 5,649 shares; 2025Q4: 5,500 shares; 2026Q1: not reported; 2026Q2: 8,391 shares 8,391$284K0.07%newTimeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,375 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,154 shares; 2025Q4: 17,440 shares; 2026Q1: 10,249 shares; 2026Q2: 23,605 shares 23,605$283K0.07%+13,356Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,428 shares; 2025Q3: 11,201 shares; 2025Q4: 2,055 shares; 2026Q1: not reported; 2026Q2: 2,234 shares 2,234$283K0.07%newTimeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,870 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,937 shares 9,937$282K0.07%newTimeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,629 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,904 shares 1,904$281K0.07%newTimeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,004 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,959 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,950 shares 6,950$281K0.07%newTimeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,156 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,886 shares; 2026Q1: 7,900 shares; 2026Q2: 3,101 shares 3,101$281K0.07%-4,799Timeline
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,010 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,273 shares 18,273$281K0.07%newTimeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,034 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,386 shares 1,386$279K0.07%newTimeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,499 shares; 2024Q4: not reported; 2025Q1: 5,679 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,105 shares; 2026Q1: 2,892 shares; 2026Q2: 1,187 shares 1,187$278K0.07%-1,705Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,997 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,703 shares; 2026Q1: not reported; 2026Q2: 4,598 shares 4,598$274K0.07%newTimeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,385 shares; 2026Q2: 5,119 shares 5,119$273K0.07%-10,266Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,107 shares; 2024Q4: not reported; 2025Q1: 16,415 shares; 2025Q2: 11,805 shares; 2025Q3: 18,313 shares; 2025Q4: 10,297 shares; 2026Q1: not reported; 2026Q2: 5,423 shares 5,423$273K0.07%newTimeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,694 shares; 2024Q4: 5,805 shares; 2025Q1: 6,546 shares; 2025Q2: 9,500 shares; 2025Q3: 5,302 shares; 2025Q4: 4,876 shares; 2026Q1: 2,248 shares; 2026Q2: 1,261 shares 1,261$272K0.07%-987Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,274 shares; 2025Q4: not reported; 2026Q1: 8,193 shares; 2026Q2: 5,462 shares 5,462$272K0.07%-2,731Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,246 shares; 2025Q1: 9,478 shares; 2025Q2: 4,299 shares; 2025Q3: 6,223 shares; 2025Q4: not reported; 2026Q1: 6,558 shares; 2026Q2: 3,559 shares 3,559$272K0.07%-2,999Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,128 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,796 shares; 2025Q3: 3,557 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,171 shares 2,171$271K0.07%newTimeline
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: 1,649 shares 1,649$270K0.07%newTimeline

Sold out in Q2 2026

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

The largest 100 of 332. All 332

SecurityShares beforeValue beforeType
WECWEC ENERGY GROUP INC19,331$2.24Mshares
DISDISNEY WALT CO23,042$2.22Mshares
PKGPACKAGING CORP AMER10,324$2.19Mshares
AVBAVALONBAY CMNTYS INC13,375$2.18Mshares
USBUS BANCORP41,582$2.16Mshares
COOCOOPER COS INC27,900$1.99Mshares
TFCTRUIST FINL CORP42,748$1.97Mshares
SSNCSS&C TECH HLDGS29,002$1.96Mshares
AMGNAMGEN INC5,432$1.91Mshares
ICEINTERCONTINENTAL EXCHANGE IN12,139$1.91Mshares
CATCATERPILLAR INC2,672$1.89Mshares
CPTCAMDEN PPTY TR19,167$1.87Mshares
ECLECOLAB INC7,009$1.86Mshares
AFGAMERICAN FINANCIAL GROUP INC14,374$1.84Mshares
MLIMUELLER INDS INC16,177$1.79Mshares
TELTE CONNECTIVITY PLC8,470$1.77Mshares
BMRNBIOMARIN PHARMACEUTICAL INC30,726$1.74Mshares
PNRPENTAIR PLC19,757$1.72Mshares
GLPIGAMING & LEISURE P38,682$1.72Mshares
HCAHCA HEALTHCARE INC3,477$1.65Mshares
RTXRTX CORPORATION8,447$1.63Mshares
VEEVVEEVA SYS INC9,058$1.59Mshares
NVRNVR INC230$1.52Mshares
TXTTEXTRON INC17,304$1.52Mshares
NYTNEW YORK TIMES CO MTN BE17,799$1.49Mshares
CCEPCOCA-COLA EUROPACIFIC PARTNE16,195$1.47Mshares
MUMICRON TECHNOLOGY INC4,332$1.46Mshares
FISFIDELITY NATL INFORMATION SV30,980$1.45Mshares
CRHCRH PLC13,494$1.42Mshares
LITELUMENTUM HLDGS INC2,008$1.41Mshares
PGPROCTER & GAMBLE CO9,389$1.36Mshares
OGSONE GAS INC15,685$1.35Mshares
WMGWARNER MUSIC GROUP CORP52,874$1.35Mshares
ELLAUDER ESTEE COS INC18,735$1.34Mshares
PNFPPINNACLE FINL PARTNERS INC15,468$1.33Mshares
DOWDOW HLDGS INC31,911$1.33Mshares
KLACKLA CORP883$1.3Mshares
VVISA INC4,289$1.3Mshares
GEGE AEROSPACE4,460$1.27Mshares
TEAMATLASSIAN CORPORATION18,494$1.26Mshares
DKSDICKS SPORTING GOODS INC6,137$1.22Mshares
DBXDROPBOX INC53,245$1.21Mshares
EXPEEXPEDIA GROUP INC5,134$1.19Mshares
TRUTRANSUNION17,114$1.18Mshares
DEDEERE & CO2,093$1.18Mshares
OREALTY INCOME CORP19,194$1.17Mshares
DYDYCOM INDS INC3,344$1.13Mshares
PCGPG&E CORP62,206$1.09Mshares
TDYTELEDYNE TECHNOLOGIES INC1,797$1.09Mshares
DDDUPONT DE NEMOURS INC23,393$1.07Mshares
GNRCGENERAC HLDGS INC5,298$1.03Mshares
OHIOMEGA HEALTHCARE INVS INC22,823$1Mshares
SGISOMNIGROUP INTERNATIONAL INC13,201$976Kshares
XYLXYLEM INC8,145$973Kshares
IDCCINTERDIGITAL INC3,164$956Kshares
TLNTALEN ENERGY CORP2,992$955Kshares
PPLPPL CORP24,724$944Kshares
SYFSYNCHRONY FINANCIAL13,393$911Kshares
ESTCELASTIC N V18,059$903Kshares
EBAYEBAY INC.9,680$881Kshares
RGLDROYAL GOLD INC3,392$863Kshares
STESTERIS PLC3,792$839Kshares
AMEAMETEK INC3,858$827Kshares
URIUNITED RENTALS INC1,115$812Kshares
MTUSMETALLUS INC49,427$808Kshares
AJGGALLAGHER ARTHUR J & CO3,720$806Kshares
SNASNAP ON INC2,215$805Kshares
SNPSSYNOPSYS INC2,028$804Kshares
JBHTHUNT J B TRANS SVCS INC3,685$781Kshares
HALOHALOZYME THERAPEUTICS INC11,923$771Kshares
BAPCREDICORP LTD2,234$758Kshares
GISGENERAL MILLS INC20,251$754Kshares
WSMWILLIAMS SONOMA INC4,133$754Kshares
BDXBECTON DICKINSON & CO4,739$745Kshares
MARMARRIOTT INTL INC NEW2,277$745Kshares
JKHYHENRY JACK & ASSOC INC4,692$742Kshares
FSKFS KKR CAP CORP72,112$734Kshares
RUSHARUSH ENTERPRISES INC11,057$731Kshares
LADLITHIA MTRS INC2,904$725Kshares
GDDYGODADDY INC8,723$721Kshares
PAYCPAYCOM SOFTWARE INC5,914$719Kshares
NUVLNUVALENT INC6,999$717Kshares
DALDELTA AIR LINES INC10,670$709Kshares
UHALU HAUL HOLDING COMPANY14,840$709Kshares
KFYKORN FERRY11,113$700Kshares
IEXIDEX CORP3,677$697Kshares
CIENCIENA CORP1,779$691Kshares
LYFTLYFT INC51,731$688Kshares
HSYHERSHEY CO3,300$686Kshares
GPIGROUP 1 AUTOMOTIVE INC2,053$679Kshares
DDSDILLARDS INC1,180$675Kshares
DLTRDOLLAR TREE INC6,113$669Kshares
ALGALAMO GROUP INC4,047$668Kshares
MSFTMICROSOFT CORP1,797$665Kshares
AZOAUTOZONE INC196$662Kshares
ONTOONTO INNOVATION INC3,228$662Kshares
TBBKBANCORP INC DEL12,201$656Kshares
CACICACI INTL INC1,202$654Kshares
CUBICUSTOMERS BANCORP INC9,351$649Kshares
BAXBAXTER INTL INC38,260$643Kshares

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 0002085853-26-000978 base2026-08-11acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0002085853-26-000978 Quarter ended 2026-06-302026-08-11acceptance time not in the bulk data set
13F-HR 0002085853-26-000593 Quarter ended 2026-03-312026-05-14acceptance time not in the bulk data set
13F-HR 0002085853-26-000252 Quarter ended 2025-12-312026-02-11acceptance time not in the bulk data set
13F-HR 0002085853-25-000272 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0001667731-25-001097 Quarter ended 2025-06-302025-08-12acceptance time not in the bulk data set
13F-HR 0001667731-25-000611 Quarter ended 2025-03-312025-05-12acceptance time not in the bulk data set
13F-HR 0001667731-25-000215 Quarter ended 2024-12-312025-02-06acceptance time not in the bulk data set
13F-HR 0001821561-24-000008 Quarter ended 2024-09-302024-11-08acceptance time not in the bulk data set
13F-HR 0001821561-24-000006 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0001821561-24-000005 Quarter ended 2024-03-312024-05-09acceptance time not in the bulk data set
13F-HR 0001821561-24-000001 Quarter ended 2023-12-312024-02-08acceptance time not in the bulk data set
13F-HR 0001821561-23-000005 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001821561-23-000004 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-HR 0001821561-23-000003 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0001821561-23-000002 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set