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Jackson Creek Investment Advisors LLC

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13F filer, CIK 1831003, CASTLE ROCK, CO

Jackson Creek Investment Advisors LLC reported $301,790,000 across 312 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-10. Its ten largest share positions make up 6.67% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001831003-26-000004

Period
2026-06-30
Reported value
$302M
Holdings
312
Top 10 weight
6.67%
New
130
Sold out
111

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MRXnew+29,992$1.95M
AGMnew+8,427$1.92M
AVAHnew+200,268$1.88M
CRGYnew+163,573$1.88M
NSITnew+13,955$1.8M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
FTIreduced-35,966-$2.58M
CRCexited-36,498-$2.53M
JBLreduced-7,603-$2.39M
HIIexited-6,178-$2.35M
MTZexited-6,911-$2.22M

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

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001831003-26-000004, largest first. % of portfolio is the value over $301,790,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,712 shares; 2024Q4: 55,012 shares; 2025Q1: 55,946 shares; 2025Q2: 61,516 shares; 2025Q3: 61,492 shares; 2025Q4: 51,705 shares; 2026Q1: 50,219 shares; 2026Q2: 37,804 shares 37,804$2.22M0.74%-12,415Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,597 shares; 2024Q4: 18,038 shares; 2025Q1: 18,022 shares; 2025Q2: 20,057 shares; 2025Q3: 20,049 shares; 2025Q4: 19,412 shares; 2026Q1: 11,601 shares; 2026Q2: 8,373 shares 8,373$2.13M0.71%-3,228Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,161 shares; 2025Q3: 26,158 shares; 2025Q4: 25,103 shares; 2026Q1: 24,520 shares; 2026Q2: 17,653 shares 17,653$2.04M0.67%-6,867Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 110,172 shares; 2025Q3: 110,131 shares; 2025Q4: 105,885 shares; 2026Q1: 104,933 shares; 2026Q2: 75,639 shares 75,639$2M0.66%-29,294Timeline
INDVINDIVIOR PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 69,550 shares; 2026Q2: 49,619 shares 49,619$1.99M0.66%-19,931Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,884 shares; 2024Q4: 7,414 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,221 shares; 2026Q2: 6,660 shares 6,660$1.98M0.66%+4,439Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,056 shares; 2024Q4: 29,131 shares; 2025Q1: 29,082 shares; 2025Q2: 28,989 shares; 2025Q3: 28,813 shares; 2025Q4: 27,995 shares; 2026Q1: 27,677 shares; 2026Q2: 44,464 shares 44,464$1.98M0.65%+16,787Timeline
MRXMAREX 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,992 shares 29,992$1.95M0.65%newTimeline
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: 2,908 shares; 2026Q1: 2,878 shares; 2026Q2: 7,567 shares 7,567$1.94M0.64%+4,689Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 57,400 shares; 2025Q4: 54,480 shares; 2026Q1: 76,834 shares; 2026Q2: 56,670 shares 56,670$1.92M0.64%-20,164Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,427 shares 8,427$1.92M0.64%newTimeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 82,450 shares; 2025Q3: 82,417 shares; 2025Q4: 79,128 shares; 2026Q1: 77,244 shares; 2026Q2: 55,663 shares 55,663$1.91M0.63%-21,581Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 148,257 shares; 2025Q2: 171,856 shares; 2025Q3: 171,788 shares; 2025Q4: not reported; 2026Q1: 44,373 shares; 2026Q2: 108,350 shares 108,350$1.9M0.63%+63,977Timeline
AVAHAVEANNA HEALTHCARE 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: 200,268 shares 200,268$1.88M0.62%newTimeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 112,769 shares; 2025Q1: 112,697 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 163,573 shares 163,573$1.88M0.62%newTimeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,969 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,910 shares; 2026Q2: 17,218 shares 17,218$1.86M0.62%-692Timeline
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: 7,404 shares; 2026Q1: 27,798 shares; 2026Q2: 20,259 shares 20,259$1.83M0.61%-7,539Timeline
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: 13,955 shares 13,955$1.8M0.6%newTimeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,757 shares; 2024Q4: 25,952 shares; 2025Q1: 25,938 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 55,119 shares 55,119$1.8M0.6%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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 86,864 shares 86,864$1.79M0.59%newTimeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,420 shares; 2026Q1: 2,340 shares; 2026Q2: 2,039 shares 2,039$1.78M0.59%-301Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,642 shares 10,642$1.77M0.59%newTimeline
NAVNNAVAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 66,452 shares 66,452$1.77M0.59%newTimeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 135,212 shares; 2026Q1: 130,946 shares; 2026Q2: 94,486 shares 94,486$1.75M0.58%-36,460Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,476 shares; 2024Q4: 16,947 shares; 2025Q1: 12,425 shares; 2025Q2: 14,476 shares; 2025Q3: 14,470 shares; 2025Q4: 8,313 shares; 2026Q1: 8,313 shares; 2026Q2: 6,037 shares 6,037$1.74M0.58%-2,276Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 228,182 shares; 2026Q2: 164,480 shares 164,480$1.72M0.57%-63,702Timeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,877 shares; 2025Q2: 49,605 shares; 2025Q3: 49,586 shares; 2025Q4: not reported; 2026Q1: 10,572 shares; 2026Q2: 31,463 shares 31,463$1.72M0.57%+20,891Timeline
TVTXTRAVERE 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: 30,801 shares 30,801$1.72M0.57%newTimeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,422 shares; 2024Q4: 44,058 shares; 2025Q1: 44,031 shares; 2025Q2: 50,716 shares; 2025Q3: 50,694 shares; 2025Q4: 48,539 shares; 2026Q1: 47,127 shares; 2026Q2: 33,994 shares 33,994$1.72M0.57%-13,133Timeline
ARWARROW 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: 7,909 shares 7,909$1.71M0.57%newTimeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 52,443 shares; 2025Q1: 52,406 shares; 2025Q2: 60,407 shares; 2025Q3: 60,384 shares; 2025Q4: 57,246 shares; 2026Q1: 56,400 shares; 2026Q2: 40,694 shares 40,694$1.71M0.57%-15,706Timeline
VSTSVESTIS 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: 60,536 shares; 2026Q2: 117,121 shares 117,121$1.69M0.56%+56,585Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,551 shares; 2024Q4: 47,095 shares; 2025Q1: 47,068 shares; 2025Q2: 53,419 shares; 2025Q3: 53,398 shares; 2025Q4: 51,147 shares; 2026Q1: 50,314 shares; 2026Q2: 36,484 shares 36,484$1.69M0.56%-13,830Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,405 shares; 2026Q1: 8,390 shares; 2026Q2: 22,459 shares 22,459$1.69M0.56%+14,069Timeline
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: 16,112 shares; 2025Q4: 15,768 shares; 2026Q1: not reported; 2026Q2: 7,877 shares 7,877$1.66M0.55%newTimeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 78,550 shares; 2026Q2: 56,354 shares 56,354$1.65M0.55%-22,196Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 62,288 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 68,817 shares; 2025Q4: not reported; 2026Q1: 72,111 shares; 2026Q2: 53,402 shares 53,402$1.65M0.55%-18,709Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,913 shares 11,913$1.64M0.54%newTimeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,386 shares; 2024Q4: 23,653 shares; 2025Q1: 23,640 shares; 2025Q2: 27,144 shares; 2025Q3: 27,132 shares; 2025Q4: 25,893 shares; 2026Q1: 25,321 shares; 2026Q2: 18,275 shares 18,275$1.64M0.54%-7,046Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 85,363 shares 85,363$1.63M0.54%newTimeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,013 shares; 2026Q2: 18,235 shares 18,235$1.62M0.54%+12,222Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,636 shares; 2024Q4: 28,740 shares; 2025Q1: 28,720 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,009 shares; 2026Q2: 21,743 shares 21,743$1.62M0.54%+13,734Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60,507 shares; 2026Q1: not reported; 2026Q2: 38,732 shares 38,732$1.61M0.53%newTimeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 75,321 shares 75,321$1.61M0.53%newTimeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,031 shares; 2026Q1: not reported; 2026Q2: 15,223 shares 15,223$1.6M0.53%newTimeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,248 shares; 2024Q4: 1,249 shares; 2025Q1: 1,239 shares; 2025Q2: 1,212 shares; 2025Q3: 1,202 shares; 2025Q4: 1,197 shares; 2026Q1: 1,187 shares; 2026Q2: 3,937 shares 3,937$1.6M0.53%+2,750Timeline
SHBISHORE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 65,208 shares 65,208$1.6M0.53%newTimeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,300 shares 11,300$1.6M0.53%newTimeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,685 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,610 shares 11,610$1.59M0.53%newTimeline
SLDESLIDE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 79,101 shares 79,101$1.58M0.52%newTimeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,657 shares 35,657$1.58M0.52%newTimeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,108 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,488 shares; 2026Q1: 11,469 shares; 2026Q2: 28,526 shares 28,526$1.58M0.52%+17,057Timeline
ADNTADIENT 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: 79,350 shares; 2026Q2: 74,662 shares 74,662$1.57M0.52%-4,688Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,824 shares; 2024Q4: not reported; 2025Q1: 11,413 shares; 2025Q2: 13,138 shares; 2025Q3: 13,136 shares; 2025Q4: 12,292 shares; 2026Q1: 12,278 shares; 2026Q2: 8,858 shares 8,858$1.55M0.51%-3,420Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,383 shares 23,383$1.53M0.51%newTimeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,023 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 38,516 shares 38,516$1.52M0.51%newTimeline
NWPXNWPX INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,923 shares; 2026Q2: 12,384 shares 12,384$1.52M0.5%+6,461Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,936 shares; 2024Q4: 39,704 shares; 2025Q1: 39,682 shares; 2025Q2: 10,694 shares; 2025Q3: 10,676 shares; 2025Q4: 38,846 shares; 2026Q1: not reported; 2026Q2: 42,663 shares 42,663$1.51M0.5%newTimeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,072 shares; 2026Q1: 51,280 shares; 2026Q2: 36,987 shares 36,987$1.5M0.5%-14,293Timeline
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: 15,509 shares; 2026Q1: 60,577 shares; 2026Q2: 43,987 shares 43,987$1.49M0.5%-16,590Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 117,503 shares; 2025Q2: not reported; 2025Q3: 93,500 shares; 2025Q4: 111,860 shares; 2026Q1: 77,451 shares; 2026Q2: 49,806 shares 49,806$1.48M0.49%-27,645Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,442 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 118,000 shares; 2025Q4: 115,950 shares; 2026Q1: 157,901 shares; 2026Q2: 116,167 shares 116,167$1.48M0.49%-41,734Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 73,664 shares; 2026Q2: 53,252 shares 53,252$1.48M0.49%-20,412Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,309 shares; 2024Q4: 115,081 shares; 2025Q1: not reported; 2025Q2: 106,380 shares; 2025Q3: 67,500 shares; 2025Q4: 88,798 shares; 2026Q1: 87,851 shares; 2026Q2: 54,795 shares 54,795$1.48M0.49%-33,056Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,649 shares; 2025Q3: 12,627 shares; 2025Q4: 12,450 shares; 2026Q1: 54,329 shares; 2026Q2: 38,853 shares 38,853$1.47M0.49%-15,476Timeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,036 shares 18,036$1.46M0.49%newTimeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 58,167 shares; 2025Q2: 66,244 shares; 2025Q3: 66,216 shares; 2025Q4: 63,853 shares; 2026Q1: 121,837 shares; 2026Q2: 57,921 shares 57,921$1.46M0.48%-63,916Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,889 shares; 2024Q4: 9,181 shares; 2025Q1: 10,366 shares; 2025Q2: 10,321 shares; 2025Q3: 9,840 shares; 2025Q4: 9,644 shares; 2026Q1: 9,567 shares; 2026Q2: 8,003 shares 8,003$1.46M0.48%-1,564Timeline
CURBCURBLINE 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: 66,048 shares; 2026Q2: 47,594 shares 47,594$1.46M0.48%-18,454Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,036 shares; 2026Q1: 25,454 shares; 2026Q2: 18,348 shares 18,348$1.44M0.48%-7,106Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,328 shares; 2026Q1: not reported; 2026Q2: 35,452 shares 35,452$1.44M0.48%newTimeline
REPXRILEY EXPLORATION PERMIAN 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: 42,081 shares 42,081$1.44M0.48%newTimeline
TBPHTHERAVANCE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 118,560 shares; 2026Q2: 85,508 shares 85,508$1.44M0.48%-33,052Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,128 shares; 2026Q2: 4,870 shares 4,870$1.44M0.48%-258Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,830 shares 3,830$1.43M0.47%newTimeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 51,188 shares; 2026Q2: 36,858 shares 36,858$1.42M0.47%-14,330Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,320 shares; 2026Q2: 5,880 shares 5,880$1.41M0.47%-3,440Timeline
HLIOHELIOS 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: 25,590 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,037 shares 18,037$1.41M0.47%newTimeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,235 shares; 2026Q2: 24,583 shares 24,583$1.4M0.46%-13,652Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,816 shares; 2026Q1: 26,483 shares; 2026Q2: 91,781 shares 91,781$1.39M0.46%+65,298Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,553 shares; 2026Q1: 16,744 shares; 2026Q2: 14,189 shares 14,189$1.35M0.45%-2,555Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,724 shares; 2024Q4: 6,165 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,774 shares; 2025Q4: 16,699 shares; 2026Q1: not reported; 2026Q2: 11,358 shares 11,358$1.34M0.44%newTimeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,503 shares; 2024Q4: 11,987 shares; 2025Q1: 11,969 shares; 2025Q2: 20,241 shares; 2025Q3: 20,136 shares; 2025Q4: 4,650 shares; 2026Q1: 18,154 shares; 2026Q2: 11,943 shares 11,943$1.33M0.44%-6,211Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,541 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,403 shares; 2026Q2: 30,064 shares 30,064$1.33M0.44%-11,339Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 58,610 shares; 2026Q1: 55,544 shares; 2026Q2: 26,544 shares 26,544$1.32M0.44%-29,000Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,669 shares; 2024Q4: 13,259 shares; 2025Q1: 8,625 shares; 2025Q2: 9,796 shares; 2025Q3: 9,791 shares; 2025Q4: 6,077 shares; 2026Q1: 5,664 shares; 2026Q2: 2,311 shares 2,311$1.32M0.44%-3,353Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,015 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,068 shares; 2026Q2: 10,278 shares 10,278$1.32M0.44%-5,790Timeline
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: not reported; 2026Q1: 22,321 shares; 2026Q2: 16,549 shares 16,549$1.3M0.43%-5,772Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 997 shares; 2024Q4: 991 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,790 shares 6,790$1.3M0.43%newTimeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,372 shares; 2025Q4: 33,648 shares; 2026Q1: 32,616 shares; 2026Q2: 23,254 shares 23,254$1.27M0.42%-9,362Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 92,173 shares; 2025Q4: 86,935 shares; 2026Q1: not reported; 2026Q2: 50,512 shares 50,512$1.27M0.42%newTimeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,633 shares 6,633$1.26M0.42%newTimeline
ASTHASTRANA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,417 shares 35,417$1.26M0.42%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: 49,261 shares; 2025Q4: 48,048 shares; 2026Q1: 48,272 shares; 2026Q2: 42,294 shares 42,294$1.25M0.41%-5,978Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,777 shares; 2025Q4: 22,808 shares; 2026Q1: 22,278 shares; 2026Q2: 16,072 shares 16,072$1.25M0.41%-6,206Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,521 shares; 2025Q3: 2,513 shares; 2025Q4: 2,473 shares; 2026Q1: 2,261 shares; 2026Q2: 2,243 shares 2,243$1.24M0.41%-18Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,474 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,878 shares; 2026Q2: 25,135 shares 25,135$1.23M0.41%-9,743Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,691 shares 20,691$1.23M0.41%newTimeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,697 shares; 2024Q4: 18,095 shares; 2025Q1: 18,082 shares; 2025Q2: 14,306 shares; 2025Q3: 14,301 shares; 2025Q4: 13,903 shares; 2026Q1: 13,576 shares; 2026Q2: 9,787 shares 9,787$1.22M0.4%-3,789Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,006 shares 2,006$1.22M0.4%newTimeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,670 shares; 2025Q3: 12,670 shares; 2025Q4: 12,420 shares; 2026Q1: 11,900 shares; 2026Q2: 7,520 shares 7,520$1.22M0.4%-4,380Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,930 shares; 2026Q1: 5,700 shares; 2026Q2: 4,086 shares 4,086$1.22M0.4%-1,614Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,836 shares 8,836$1.22M0.4%newTimeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,281 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,661 shares 13,661$1.2M0.4%newTimeline
PACSPACS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,110 shares 26,110$1.2M0.4%newTimeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,510 shares; 2026Q2: 4,740 shares 4,740$1.2M0.4%-2,770Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 48,294 shares 48,294$1.2M0.4%newTimeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,276 shares; 2025Q4: 4,187 shares; 2026Q1: 4,005 shares; 2026Q2: 2,457 shares 2,457$1.18M0.39%-1,548Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,423 shares; 2025Q2: 9,299 shares; 2025Q3: 9,221 shares; 2025Q4: 9,082 shares; 2026Q1: 8,161 shares; 2026Q2: 8,040 shares 8,040$1.18M0.39%-121Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,285 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,550 shares 11,550$1.16M0.39%newTimeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,039 shares 19,039$1.16M0.38%newTimeline
USBUS 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: 21,223 shares; 2026Q1: 21,062 shares; 2026Q2: 18,088 shares 18,088$1.14M0.38%-2,974Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,492 shares; 2025Q1: 8,905 shares; 2025Q2: 8,745 shares; 2025Q3: 6,660 shares; 2025Q4: 6,580 shares; 2026Q1: 6,541 shares; 2026Q2: 6,281 shares 6,281$1.13M0.38%-260Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,183 shares; 2024Q4: 18,603 shares; 2025Q1: 18,592 shares; 2025Q2: 21,339 shares; 2025Q3: 21,331 shares; 2025Q4: 20,591 shares; 2026Q1: 19,813 shares; 2026Q2: 14,298 shares 14,298$1.13M0.38%-5,515Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 972 shares; 2024Q4: 1,048 shares; 2025Q1: 1,049 shares; 2025Q2: 1,024 shares; 2025Q3: 1,184 shares; 2025Q4: 1,030 shares; 2026Q1: 889 shares; 2026Q2: 6,162 shares 6,162$1.13M0.37%+5,273Timeline
GNTXGENTEX 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: 48,027 shares 48,027$1.12M0.37%newTimeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,567 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,882 shares; 2026Q2: 7,765 shares 7,765$1.12M0.37%+2,883Timeline
SIRISIRIUSXM 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: 62,320 shares; 2026Q1: 59,630 shares; 2026Q2: 37,660 shares 37,660$1.11M0.37%-21,970Timeline
NVSTENVISTA HOLDINGS 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: 66,630 shares; 2026Q1: 64,230 shares; 2026Q2: 40,570 shares 40,570$1.11M0.37%-23,660Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,128 shares; 2025Q3: 19,146 shares; 2025Q4: 18,780 shares; 2026Q1: 39,300 shares; 2026Q2: 24,820 shares 24,820$1.11M0.37%-14,480Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,403 shares; 2025Q3: 49,384 shares; 2025Q4: 48,634 shares; 2026Q1: not reported; 2026Q2: 15,680 shares 15,680$1.09M0.36%newTimeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 59,018 shares 59,018$1.09M0.36%newTimeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 88,560 shares 88,560$1.08M0.36%newTimeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,523 shares; 2024Q4: 8,269 shares; 2025Q1: 8,265 shares; 2025Q2: 9,528 shares; 2025Q3: 9,524 shares; 2025Q4: 9,112 shares; 2026Q1: 8,867 shares; 2026Q2: 6,401 shares 6,401$1.07M0.36%-2,466Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,493 shares; 2025Q2: 3,485 shares; 2025Q3: 3,416 shares; 2025Q4: 3,334 shares; 2026Q1: 3,315 shares; 2026Q2: 2,808 shares 2,808$1.07M0.35%-507Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 65,370 shares; 2026Q1: 63,560 shares; 2026Q2: 40,140 shares 40,140$1.06M0.35%-23,420Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,820 shares 22,820$1.06M0.35%newTimeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,742 shares; 2024Q4: 9,027 shares; 2025Q1: 9,096 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,140 shares 15,140$1.05M0.35%newTimeline
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: not reported; 2026Q1: 1,005 shares; 2026Q2: 2,870 shares 2,870$1.05M0.35%+1,865Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,810 shares 21,810$1.04M0.35%newTimeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,208 shares; 2024Q4: 7,212 shares; 2025Q1: 11,969 shares; 2025Q2: 11,282 shares; 2025Q3: 7,874 shares; 2025Q4: 7,588 shares; 2026Q1: 7,590 shares; 2026Q2: 6,481 shares 6,481$1.04M0.34%-1,109Timeline
MYRGMYR 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: 8,295 shares; 2026Q1: 7,901 shares; 2026Q2: 3,109 shares 3,109$1.04M0.34%-4,792Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 123,480 shares 123,480$1.03M0.34%newTimeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 976 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,060 shares; 2026Q2: 3,200 shares 3,200$1.02M0.34%-1,860Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,453 shares; 2024Q4: 2,716 shares; 2025Q1: 2,747 shares; 2025Q2: 2,763 shares; 2025Q3: 2,691 shares; 2025Q4: 9,032 shares; 2026Q1: 8,880 shares; 2026Q2: 4,000 shares 4,000$1.02M0.34%-4,880Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,164 shares; 2025Q2: 20,203 shares; 2025Q3: 19,788 shares; 2025Q4: 19,644 shares; 2026Q1: 19,516 shares; 2026Q2: 17,465 shares 17,465$1.02M0.34%-2,051Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 43,570 shares 43,570$1.01M0.34%newTimeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,630 shares; 2024Q4: 17,101 shares; 2025Q1: 17,089 shares; 2025Q2: 19,374 shares; 2025Q3: 19,366 shares; 2025Q4: not reported; 2026Q1: 14,578 shares; 2026Q2: 6,960 shares 6,960$1.01M0.33%-7,618Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,321 shares; 2025Q3: 2,322 shares; 2025Q4: 11,290 shares; 2026Q1: 10,794 shares; 2026Q2: 3,191 shares 3,191$1M0.33%-7,603Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,528 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,490 shares 8,490$1M0.33%newTimeline
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: 23,670 shares; 2025Q3: 23,670 shares; 2025Q4: 21,870 shares; 2026Q1: 21,300 shares; 2026Q2: 13,450 shares 13,450$998K0.33%-7,850Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,165 shares; 2026Q1: not reported; 2026Q2: 13,150 shares 13,150$986K0.33%newTimeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,174 shares; 2025Q1: 10,009 shares; 2025Q2: 11,723 shares; 2025Q3: 11,116 shares; 2025Q4: 7,778 shares; 2026Q1: 5,276 shares; 2026Q2: 3,355 shares 3,355$983K0.33%-1,921Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,340 shares; 2025Q2: 12,252 shares; 2025Q3: 12,146 shares; 2025Q4: 11,810 shares; 2026Q1: 11,658 shares; 2026Q2: 8,441 shares 8,441$979K0.32%-3,217Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,480 shares; 2026Q1: 4,310 shares; 2026Q2: 2,720 shares 2,720$966K0.32%-1,590Timeline
NTSTNETSTREIT 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: 69,720 shares; 2026Q2: 44,030 shares 44,030$944K0.31%-25,690Timeline
LIONLIONSGATE STUDIOS 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: 70,830 shares 70,830$941K0.31%newTimeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,930 shares; 2026Q2: 7,530 shares 7,530$941K0.31%-4,400Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,781 shares; 2024Q4: 4,973 shares; 2025Q1: not reported; 2025Q2: 7,702 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,290 shares; 2026Q2: 3,970 shares 3,970$940K0.31%-2,320Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,340 shares; 2026Q2: 7,170 shares 7,170$937K0.31%-4,170Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,150 shares; 2025Q3: 4,480 shares; 2025Q4: 4,430 shares; 2026Q1: 4,130 shares; 2026Q2: 1,560 shares 1,560$931K0.31%-2,570Timeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 39,050 shares 39,050$924K0.31%newTimeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,730 shares 12,730$921K0.31%newTimeline
ALBALBEMARLE 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: 8,590 shares; 2026Q2: 7,780 shares 7,780$915K0.3%-810Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,903 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,547 shares; 2026Q1: 17,973 shares; 2026Q2: 8,570 shares 8,570$910K0.3%-9,403Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,995 shares; 2024Q4: 10,668 shares; 2025Q1: 7,676 shares; 2025Q2: 6,887 shares; 2025Q3: 4,825 shares; 2025Q4: 4,595 shares; 2026Q1: 4,455 shares; 2026Q2: 1,745 shares 1,745$907K0.3%-2,710Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,729 shares; 2025Q3: 36,716 shares; 2025Q4: 22,603 shares; 2026Q1: not reported; 2026Q2: 13,250 shares 13,250$901K0.3%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,474 shares; 2025Q2: 3,386 shares; 2025Q3: 3,341 shares; 2025Q4: 3,227 shares; 2026Q1: 3,218 shares; 2026Q2: 4,380 shares 4,380$879K0.29%+1,162Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,906 shares 31,906$879K0.29%newTimeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,920 shares; 2026Q2: 10,690 shares 10,690$877K0.29%-6,230Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,904 shares; 2026Q2: 14,380 shares 14,380$854K0.28%-10,524Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,842 shares; 2024Q4: 3,845 shares; 2025Q1: 3,822 shares; 2025Q2: 3,721 shares; 2025Q3: 6,263 shares; 2025Q4: 4,383 shares; 2026Q1: 2,352 shares; 2026Q2: 1,033 shares 1,033$850K0.28%-1,319Timeline
ALLALLSTATE 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: 3,239 shares; 2026Q2: 3,165 shares 3,165$836K0.28%-74Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,340 shares; 2026Q2: 8,270 shares 8,270$835K0.28%-5,070Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,861 shares; 2024Q4: 5,689 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,585 shares 4,585$826K0.27%newTimeline
VNOMVIPER 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: 29,200 shares; 2026Q2: 18,460 shares 18,460$824K0.27%-10,740Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,030 shares 2,030$814K0.27%newTimeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,650 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,289 shares 2,289$790K0.26%newTimeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,202 shares; 2026Q1: 2,159 shares; 2026Q2: 2,138 shares 2,138$786K0.26%-21Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,758 shares; 2024Q4: 83,182 shares; 2025Q1: 59,193 shares; 2025Q2: 68,652 shares; 2025Q3: 68,624 shares; 2025Q4: not reported; 2026Q1: 64,810 shares; 2026Q2: 31,010 shares 31,010$783K0.26%-33,800Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,655 shares 13,655$782K0.26%newTimeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,041 shares; 2025Q2: 1,040 shares; 2025Q3: 1,029 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,617 shares 2,617$769K0.25%newTimeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,500 shares; 2025Q3: 16,500 shares; 2025Q4: 15,560 shares; 2026Q1: 15,120 shares; 2026Q2: 9,550 shares 9,550$767K0.25%-5,570Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,383 shares; 2025Q1: 3,173 shares; 2025Q2: 2,927 shares; 2025Q3: 2,731 shares; 2025Q4: 4,157 shares; 2026Q1: 4,098 shares; 2026Q2: 3,319 shares 3,319$763K0.25%-779Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,908 shares; 2024Q4: 6,669 shares; 2025Q1: 6,318 shares; 2025Q2: 5,225 shares; 2025Q3: 4,394 shares; 2025Q4: 4,324 shares; 2026Q1: 4,059 shares; 2026Q2: 3,190 shares 3,190$748K0.25%-869Timeline
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: not reported; 2026Q1: not reported; 2026Q2: 12,743 shares 12,743$745K0.25%newTimeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,832 shares; 2025Q4: 15,610 shares; 2026Q1: 15,573 shares; 2026Q2: 15,526 shares 15,526$736K0.24%-47Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,855 shares; 2024Q4: 30,960 shares; 2025Q1: 21,591 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,383 shares 6,383$731K0.24%newTimeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,610 shares; 2025Q2: 31,253 shares; 2025Q3: 31,199 shares; 2025Q4: 19,255 shares; 2026Q1: 18,313 shares; 2026Q2: 8,120 shares 8,120$730K0.24%-10,193Timeline
PENGPENGUIN SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 90,916 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,780 shares 13,780$725K0.24%newTimeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,982 shares 11,982$725K0.24%newTimeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,086 shares; 2025Q1: 17,886 shares; 2025Q2: 110,958 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,337 shares; 2026Q2: 33,046 shares 33,046$704K0.23%-7,291Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,676 shares; 2025Q1: 20,768 shares; 2025Q2: 20,930 shares; 2025Q3: 33,497 shares; 2025Q4: 59,693 shares; 2026Q1: 45,672 shares; 2026Q2: 9,706 shares 9,706$696K0.23%-35,966Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,858 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,950 shares; 2026Q1: 8,932 shares; 2026Q2: 8,905 shares 8,905$688K0.23%-27Timeline
RDVTRED VIOLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,748 shares 9,748$676K0.22%newTimeline
CCSICONSENSUS CLOUD SOLUTIONS 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: 18,387 shares 18,387$669K0.22%newTimeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,671 shares; 2026Q2: 34,494 shares 34,494$666K0.22%-177Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,765 shares; 2025Q3: 10,744 shares; 2025Q4: 10,590 shares; 2026Q1: 13,824 shares; 2026Q2: 13,717 shares 13,717$665K0.22%-107Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,895 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,149 shares; 2026Q2: 11,433 shares 11,433$663K0.22%+1,284Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,830 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,393 shares 14,393$662K0.22%newTimeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,174 shares; 2026Q2: 29,091 shares 29,091$657K0.22%-83Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,551 shares; 2026Q1: 49,442 shares; 2026Q2: 49,301 shares 49,301$653K0.22%-141Timeline
ALKSALKERMES 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: 13,201 shares; 2026Q2: 13,161 shares 13,161$645K0.21%-40Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,708 shares; 2026Q2: 2,473 shares 2,473$636K0.21%-235Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,257 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,172 shares 20,172$636K0.21%newTimeline
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: 7,949 shares; 2026Q2: 7,926 shares 7,926$632K0.21%-23Timeline
LFSTLIFESTANCE HEALTH 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: 60,296 shares; 2026Q2: 60,045 shares 60,045$629K0.21%-251Timeline
FAFIRST ADVANTAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,511 shares 31,511$625K0.21%newTimeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,314 shares; 2024Q4: 84,687 shares; 2025Q1: 59,492 shares; 2025Q2: 47,477 shares; 2025Q3: 47,456 shares; 2025Q4: 29,503 shares; 2026Q1: 17,508 shares; 2026Q2: 5,370 shares 5,370$620K0.21%-12,138Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,282 shares; 2025Q2: 3,256 shares; 2025Q3: 3,230 shares; 2025Q4: 3,129 shares; 2026Q1: 3,122 shares; 2026Q2: 2,465 shares 2,465$619K0.21%-657Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,820 shares 2,820$612K0.2%newTimeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,698 shares; 2025Q1: 20,819 shares; 2025Q2: 20,917 shares; 2025Q3: 20,600 shares; 2025Q4: 20,291 shares; 2026Q1: 20,023 shares; 2026Q2: 19,435 shares 19,435$612K0.2%-588Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,470 shares; 2024Q4: 5,474 shares; 2025Q1: 5,428 shares; 2025Q2: 4,636 shares; 2025Q3: 4,607 shares; 2025Q4: 4,575 shares; 2026Q1: 3,977 shares; 2026Q2: 3,907 shares 3,907$611K0.2%-70Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,880 shares; 2025Q3: 61,709 shares; 2025Q4: 59,731 shares; 2026Q1: not reported; 2026Q2: 22,182 shares 22,182$610K0.2%newTimeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,611 shares 4,611$605K0.2%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: 45,714 shares; 2025Q2: 52,435 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,397 shares 13,397$604K0.2%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: 7,153 shares 7,153$602K0.2%newTimeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,532 shares 3,532$593K0.2%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,833 shares; 2025Q2: 7,727 shares; 2025Q3: 7,338 shares; 2025Q4: 7,210 shares; 2026Q1: 7,189 shares; 2026Q2: 5,613 shares 5,613$591K0.2%-1,576Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,320 shares; 2024Q4: 2,536 shares; 2025Q1: 3,285 shares; 2025Q2: 1,878 shares; 2025Q3: 1,860 shares; 2025Q4: 1,854 shares; 2026Q1: 1,850 shares; 2026Q2: 1,782 shares 1,782$591K0.2%-68Timeline
PLXSPLEXUS 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: 9,425 shares; 2026Q2: 2,319 shares 2,319$583K0.19%-7,106Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 820 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 889 shares 889$583K0.19%newTimeline
KSSKOHLS 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: 30,431 shares 30,431$582K0.19%newTimeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,723 shares 6,723$581K0.19%newTimeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,989 shares; 2024Q4: 6,745 shares; 2025Q1: 5,518 shares; 2025Q2: 5,215 shares; 2025Q3: 5,066 shares; 2025Q4: 4,912 shares; 2026Q1: 4,887 shares; 2026Q2: 3,590 shares 3,590$581K0.19%-1,297Timeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,376 shares 7,376$579K0.19%newTimeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 34,148 shares 34,148$575K0.19%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,882 shares; 2024Q4: 3,772 shares; 2025Q1: 3,866 shares; 2025Q2: 3,785 shares; 2025Q3: 3,757 shares; 2025Q4: 3,649 shares; 2026Q1: 3,628 shares; 2026Q2: 2,729 shares 2,729$574K0.19%-899Timeline
GRDNGUARDIAN PHARMACY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,578 shares; 2026Q1: 14,551 shares; 2026Q2: 14,510 shares 14,510$574K0.19%-41Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,760 shares 5,760$570K0.19%newTimeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,096 shares; 2025Q2: 5,063 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,026 shares; 2026Q2: 3,998 shares 3,998$567K0.19%-2,028Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,911 shares 3,911$565K0.19%newTimeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100,860 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,007 shares; 2026Q2: 20,770 shares 20,770$559K0.19%+11,763Timeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,711 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,722 shares; 2026Q2: 10,694 shares 10,694$558K0.18%-28Timeline
JCAPJEFFERSON CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,646 shares 27,646$556K0.18%newTimeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,478 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,429 shares 17,429$552K0.18%newTimeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,340 shares; 2025Q3: 14,309 shares; 2025Q4: 14,102 shares; 2026Q1: 14,079 shares; 2026Q2: 14,035 shares 14,035$551K0.18%-44Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 709 shares; 2024Q4: 617 shares; 2025Q1: 609 shares; 2025Q2: 5,070 shares; 2025Q3: 4,938 shares; 2025Q4: 931 shares; 2026Q1: 924 shares; 2026Q2: 687 shares 687$548K0.18%-237Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,102 shares; 2025Q4: 51,431 shares; 2026Q1: not reported; 2026Q2: 6,338 shares 6,338$545K0.18%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: not reported; 2025Q4: not reported; 2026Q1: 6,806 shares; 2026Q2: 6,788 shares 6,788$544K0.18%-18Timeline
TCBXTHIRD COAST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,381 shares 12,381$543K0.18%newTimeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,437 shares; 2024Q4: 39,216 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,300 shares 12,300$541K0.18%newTimeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,622 shares; 2025Q4: 3,571 shares; 2026Q1: not reported; 2026Q2: 5,171 shares 5,171$541K0.18%newTimeline
URGNUROGEN PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,134 shares 14,134$540K0.18%newTimeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,230 shares; 2026Q1: 6,160 shares; 2026Q2: 6,136 shares 6,136$537K0.18%-24Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,279 shares 17,279$537K0.18%newTimeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,356 shares; 2024Q4: 8,520 shares; 2025Q1: 4,971 shares; 2025Q2: 4,857 shares; 2025Q3: 4,788 shares; 2025Q4: 4,777 shares; 2026Q1: not reported; 2026Q2: 9,758 shares 9,758$535K0.18%newTimeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 48,213 shares; 2026Q2: 12,527 shares 12,527$532K0.18%-35,686Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,367 shares; 2025Q2: not reported; 2025Q3: 5,370 shares; 2025Q4: 5,294 shares; 2026Q1: not reported; 2026Q2: 6,644 shares 6,644$531K0.18%newTimeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,833 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,585 shares 6,585$528K0.17%newTimeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 34,719 shares 34,719$527K0.17%newTimeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,990 shares; 2025Q3: not reported; 2025Q4: 37,863 shares; 2026Q1: not reported; 2026Q2: 8,531 shares 8,531$523K0.17%newTimeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,782 shares; 2024Q4: 28,887 shares; 2025Q1: 28,866 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,510 shares; 2026Q2: 6,490 shares 6,490$520K0.17%-20Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,790 shares; 2024Q4: 1,792 shares; 2025Q1: 1,779 shares; 2025Q2: 1,734 shares; 2025Q3: 1,710 shares; 2025Q4: 1,702 shares; 2026Q1: 1,683 shares; 2026Q2: 1,638 shares 1,638$518K0.17%-45Timeline
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: 13,034 shares; 2026Q1: 13,012 shares; 2026Q2: 12,977 shares 12,977$518K0.17%-35Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,495 shares; 2025Q3: 12,441 shares; 2025Q4: 6,150 shares; 2026Q1: 6,137 shares; 2026Q2: 4,518 shares 4,518$515K0.17%-1,619Timeline
JBTMJBT MAREL 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: 3,712 shares 3,712$514K0.17%newTimeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,355 shares 19,355$512K0.17%newTimeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 92,662 shares 92,662$511K0.17%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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,942 shares 11,942$507K0.17%newTimeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,238 shares; 2026Q1: 9,221 shares; 2026Q2: 5,610 shares 5,610$500K0.17%-3,611Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,127 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,572 shares 6,572$495K0.16%newTimeline
MAZEMAZE 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: 18,345 shares 18,345$494K0.16%newTimeline
CTOSCUSTOM TRUCK ONE SOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 48,673 shares 48,673$494K0.16%newTimeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,830 shares 17,830$492K0.16%newTimeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,803 shares; 2024Q4: 12,416 shares; 2025Q1: 12,412 shares; 2025Q2: 10,732 shares; 2025Q3: 10,727 shares; 2025Q4: 10,160 shares; 2026Q1: 10,062 shares; 2026Q2: 3,235 shares 3,235$491K0.16%-6,827Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 56,298 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 70,393 shares; 2026Q1: not reported; 2026Q2: 17,545 shares 17,545$488K0.16%newTimeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 967 shares; 2024Q4: 1,931 shares; 2025Q1: 3,408 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,465 shares 1,465$481K0.16%newTimeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,722 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,023 shares; 2025Q4: 39,459 shares; 2026Q1: 27,753 shares; 2026Q2: 27,670 shares 27,670$481K0.16%-83Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,532 shares 1,532$481K0.16%newTimeline
ARXACCELERANT HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,161 shares 40,161$477K0.16%newTimeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,129 shares; 2026Q2: 15,078 shares 15,078$467K0.15%-51Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,459 shares; 2025Q1: 15,334 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,238 shares 5,238$465K0.15%newTimeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,108 shares; 2024Q4: 3,321 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,655 shares 1,655$462K0.15%newTimeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,664 shares 1,664$453K0.15%newTimeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,315 shares; 2025Q4: not reported; 2026Q1: 6,136 shares; 2026Q2: 6,120 shares 6,120$450K0.15%-16Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,428 shares; 2024Q4: 2,429 shares; 2025Q1: 2,470 shares; 2025Q2: 2,252 shares; 2025Q3: 1,749 shares; 2025Q4: 1,707 shares; 2026Q1: 1,699 shares; 2026Q2: 1,271 shares 1,271$447K0.15%-428Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,697 shares; 2025Q3: 24,686 shares; 2025Q4: 23,860 shares; 2026Q1: not reported; 2026Q2: 2,783 shares 2,783$444K0.15%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 580 shares; 2024Q4: 580 shares; 2025Q1: 576 shares; 2025Q2: 569 shares; 2025Q3: 562 shares; 2025Q4: 537 shares; 2026Q1: 536 shares; 2026Q2: 385 shares 385$442K0.15%-151Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,341 shares 5,341$440K0.15%newTimeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,548 shares 9,548$440K0.15%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,328 shares; 2024Q4: 1,329 shares; 2025Q1: 1,320 shares; 2025Q2: 1,295 shares; 2025Q3: 1,206 shares; 2025Q4: 1,178 shares; 2026Q1: 1,174 shares; 2026Q2: 931 shares 931$433K0.14%-243Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,662 shares; 2026Q2: 2,127 shares 2,127$432K0.14%-3,535Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,159 shares; 2024Q4: 5,379 shares; 2025Q1: not reported; 2025Q2: 2,451 shares; 2025Q3: 2,214 shares; 2025Q4: 1,687 shares; 2026Q1: 1,671 shares; 2026Q2: 1,192 shares 1,192$425K0.14%-479Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,442 shares; 2025Q1: 2,314 shares; 2025Q2: 2,301 shares; 2025Q3: 2,285 shares; 2025Q4: 2,209 shares; 2026Q1: 1,789 shares; 2026Q2: 1,319 shares 1,319$411K0.14%-470Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,538 shares; 2024Q4: 4,541 shares; 2025Q1: 4,514 shares; 2025Q2: 4,448 shares; 2025Q3: 4,417 shares; 2025Q4: 4,347 shares; 2026Q1: 4,321 shares; 2026Q2: 3,083 shares 3,083$409K0.14%-1,238Timeline
AUPHAURINIA 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: 27,603 shares; 2026Q1: 27,558 shares; 2026Q2: 27,479 shares 27,479$409K0.14%-79Timeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,695 shares; 2026Q2: 18,648 shares 18,648$409K0.14%-47Timeline
BWMNBOWMAN CONSULTING 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: not reported; 2025Q4: not reported; 2026Q1: 15,238 shares; 2026Q2: 15,193 shares 15,193$408K0.14%-45Timeline
SRPTSAREPTA 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: 27,364 shares 27,364$407K0.13%newTimeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,972 shares; 2024Q4: not reported; 2025Q1: 7,456 shares; 2025Q2: 7,402 shares; 2025Q3: 7,176 shares; 2025Q4: 7,091 shares; 2026Q1: 18,183 shares; 2026Q2: 3,126 shares 3,126$404K0.13%-15,057Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,372 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,812 shares; 2025Q4: 23,477 shares; 2026Q1: 23,417 shares; 2026Q2: 23,325 shares 23,325$401K0.13%-92Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,562 shares; 2025Q2: 1,495 shares; 2025Q3: 1,403 shares; 2025Q4: 1,345 shares; 2026Q1: 1,350 shares; 2026Q2: 1,022 shares 1,022$398K0.13%-328Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,408 shares; 2024Q4: 35,318 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,627 shares; 2026Q1: not reported; 2026Q2: 11,249 shares 11,249$398K0.13%newTimeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,962 shares 4,962$382K0.13%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,730 shares; 2026Q2: 5,800 shares 5,800$379K0.13%+70Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,450 shares; 2026Q2: 16,240 shares 16,240$378K0.13%-18,210Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,580 shares 1,580$375K0.12%newTimeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 979 shares; 2025Q3: 967 shares; 2025Q4: 962 shares; 2026Q1: 956 shares; 2026Q2: 707 shares 707$363K0.12%-249Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,954 shares; 2024Q4: 1,816 shares; 2025Q1: 1,707 shares; 2025Q2: 1,680 shares; 2025Q3: 1,665 shares; 2025Q4: 1,641 shares; 2026Q1: 858 shares; 2026Q2: 648 shares 648$361K0.12%-210Timeline
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: 1,811 shares; 2025Q4: 1,753 shares; 2026Q1: 1,770 shares; 2026Q2: 963 shares 963$354K0.12%-807Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,340 shares 5,340$352K0.12%newTimeline
MHMCGRAW HILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,903 shares; 2026Q2: 31,768 shares 31,768$348K0.12%-135Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,846 shares; 2026Q1: 10,805 shares; 2026Q2: 10,728 shares 10,728$346K0.11%-77Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121 shares; 2024Q4: 121 shares; 2025Q1: 120 shares; 2025Q2: 118 shares; 2025Q3: 117 shares; 2025Q4: 116 shares; 2026Q1: 116 shares; 2026Q2: 113 shares 113$341K0.11%-3Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 828 shares; 2025Q2: 678 shares; 2025Q3: 672 shares; 2025Q4: 491 shares; 2026Q1: 490 shares; 2026Q2: 460 shares 460$333K0.11%-30Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,189 shares 4,189$332K0.11%newTimeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,986 shares; 2025Q2: 28,872 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,037 shares 8,037$321K0.11%newTimeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,128 shares; 2024Q4: 5,316 shares; 2025Q1: 5,307 shares; 2025Q2: 11,997 shares; 2025Q3: 11,922 shares; 2025Q4: 11,450 shares; 2026Q1: 2,521 shares; 2026Q2: 1,894 shares 1,894$319K0.11%-627Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,277 shares; 2026Q2: 21,218 shares 21,218$315K0.1%-59Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,722 shares; 2025Q2: 3,729 shares; 2025Q3: 3,684 shares; 2025Q4: 3,659 shares; 2026Q1: 3,669 shares; 2026Q2: 3,442 shares 3,442$294K0.1%-227Timeline
DECKDECKERS OUTDOOR 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: 3,056 shares; 2026Q2: 3,028 shares 3,028$293K0.1%-28Timeline
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: 25,137 shares; 2026Q2: 4,211 shares 4,211$281K0.09%-20,926Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,297 shares; 2026Q2: 2,242 shares 2,242$276K0.09%-55Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,752 shares; 2024Q4: 1,740 shares; 2025Q1: 1,720 shares; 2025Q2: 1,729 shares; 2025Q3: 1,715 shares; 2025Q4: 1,714 shares; 2026Q1: 1,710 shares; 2026Q2: 1,593 shares 1,593$275K0.09%-117Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 953 shares 953$222K0.07%newTimeline
HPEHEWLETT PACKARD ENTERPRISE 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: 4,438 shares 4,438$213K0.07%newTimeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,204 shares 1,204$211K0.07%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 721 shares; 2024Q4: 717 shares; 2025Q1: 682 shares; 2025Q2: 437 shares; 2025Q3: 436 shares; 2025Q4: 4,203 shares; 2026Q1: 4,191 shares; 2026Q2: 2,905 shares 2,905$208K0.07%-1,286Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 657 shares 657$203K0.07%newTimeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,093 shares 5,093$190K0.06%newTimeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 225,328 shares; 2025Q3: 224,620 shares; 2025Q4: 275,149 shares; 2026Q1: not reported; 2026Q2: 19,459 shares 19,459$149K0.05%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 111. All 111

SecurityShares beforeValue beforeType
CRCCALIFORNIA RES CORP36,498$2.53Mshares
HIIHUNTINGTON INGALLS INDS INC6,178$2.35Mshares
MTZMASTEC INC6,911$2.22Mshares
NOGNORTHERN OIL & GAS INC75,795$2.21Mshares
ESIELEMENT SOLUTIONS INC64,116$2.19Mshares
VIAVVIAVI SOLUTIONS INC64,907$2.16Mshares
PAHCPHIBRO ANIMAL HEALTH CORP38,486$2.13Mshares
ROKUROKU INC22,020$2.08Mshares
AAALCOA CORP31,251$2.07Mshares
EYENATIONAL VISION HLDGS INC79,894$2.07Mshares
ASTEASTEC INDS INC38,285$2.06Mshares
QNSTQUINSTREET INC171,408$2.06Mshares
GATXGATX CORP11,987$2.05Mshares
LAURLAUREATE ED INC58,607$2.04Mshares
PRIMPRIMORIS SVCS CORP14,082$2.01Mshares
SBRASABRA HEALTH CARE REIT INC103,224$1.99Mshares
JXNJACKSON FINANCIAL INC18,487$1.95Mshares
OSISOSI SYSTEMS INC7,342$1.95Mshares
PORPORTLAND GEN ELEC CO36,839$1.94Mshares
CMCCOMMERCIAL METALS CO31,579$1.94Mshares
GCTGIGACLOUD TECHNOLOGY INC42,473$1.93Mshares
CPRXCATALYST PHARMACEUTICALS INC77,304$1.91Mshares
DLXDELUXE CORP MEDIUM TERM NTS69,176$1.91Mshares
NICNICOLET BANKSHARES INC12,817$1.91Mshares
QCRHQCR HLDGS INC22,173$1.9Mshares
ENSGENSIGN GROUP INC9,294$1.87Mshares
CNOCNO FINL GROUP INC45,332$1.86Mshares
MTXMINERALS TECHNOLOGIES INC26,145$1.85Mshares
SFDSMITHFIELD FOODS INC65,949$1.84Mshares
NHINATIONAL HEALTH INVS INC22,559$1.82Mshares
CALXCALIX INC36,448$1.79Mshares
ACAARCOSA INC16,680$1.77Mshares
RAMPLIVERAMP HLDGS INC66,648$1.77Mshares
TRNTRINITY INDS INC54,741$1.76Mshares
FLEXFLEX LTD26,650$1.75Mshares
SFNCSIMMONS FIRST NATL CORP89,142$1.73Mshares
LNNLINDSAY CORP14,545$1.73Mshares
PLUSEPLUS INC22,929$1.73Mshares
AXAXOS FINANCIAL INC20,214$1.72Mshares
GGENPACT LIMITED45,123$1.68Mshares
SBHSALLY BEAUTY HLDGS INC120,914$1.68Mshares
ATMUATMUS FILTRATION TECHNOLOGIE29,444$1.67Mshares
FNFABRINET3,110$1.62Mshares
ARQTARCUTIS BIOTHERAPEUTICS INC68,646$1.62Mshares
BWABORGWARNER INC29,780$1.62Mshares
NMRKNEWMARK GROUP INC104,550$1.57Mshares
LFUSLITTELFUSE INC4,595$1.56Mshares
AMRXAMNEAL PHARMACEUTICALS INC125,302$1.56Mshares
FIXCOMFORT SYS USA INC1,078$1.49Mshares
EFOREVERFORTH INC37,313$1.44Mshares
PAXPATRIA INVESTMENTS LIMITED111,728$1.41Mshares
PLMRPALOMAR HLDGS INC11,772$1.41Mshares
EWBCEAST WEST BANCORP INC12,970$1.39Mshares
CXMSPRINKLR INC227,399$1.36Mshares
ACMAECOM15,620$1.32Mshares
WMSADVANCED DRAIN SYS INC DEL9,608$1.32Mshares
MSAMSA SAFETY INC7,852$1.29Mshares
FLOCFLOWCO HLDGS INC61,890$1.27Mshares
BILLBILL HOLDINGS INC33,096$1.27Mshares
CACICACI INTL INC2,280$1.24Mshares
SWKSSKYWORKS SOLUTIONS INC23,134$1.24Mshares
SKWDSKYWARD SPECIALTY INS GROUP28,295$1.24Mshares
IBEXIBEX LTD46,038$1.24Mshares
EVTCEVERTEC INC42,948$1.21Mshares
MEDPMEDPACE HLDGS INC2,190$1.05Mshares
GENGEN DIGITAL INC54,813$1.03Mshares
APTVAPTIV PLC14,421$1Mshares
BLKBBLACKBAUD INC25,178$972Kshares
DLBDOLBY LABORATORIES INC13,752$826Kshares
HASHASBRO INC7,935$743Kshares
PEPPEPSICO INC4,024$625Kshares
DGDOLLAR GEN CORP5,082$603Kshares
REGNREGENERON PHARMACEUTICALS748$578Kshares
CTASCINTAS CORP3,376$571Kshares
MITKMITEK SYS INC41,426$559Kshares
ECGEVERUS CONSTR GROUP4,580$541Kshares
CLMTCALUMET INC14,828$532Kshares
CGONCG ONCOLOGY INC7,815$529Kshares
PRTAPROTHENA CORP PLC54,089$526Kshares
WTFCWINTRUST FINL CORP3,635$505Kshares
WTWISDOMTREE INC32,840$478Kshares
STZCONSTELLATION BRANDS INC3,183$477Kshares
ESEESCO TECHNOLOGIES INC1,656$466Kshares
AEISADVANCED ENERGY INDS1,384$447Kshares
ACTENACT HLDGS INC10,437$426Kshares
LCIILCI INDS3,444$424Kshares
BKUBANKUNITED INC9,391$424Kshares
CRNXCRINETICS PHARMACEUTICALS IN11,526$419Kshares
UCBUNITED CMNTY BKS BLAIRSVLE G13,053$411Kshares
FSUNFIRSTSUN CAP BANCORP11,171$407Kshares
MGEEMGE ENERGY INC5,048$390Kshares
SITMSITIME CORP1,111$384Kshares
TELTE CONNECTIVITY PLC1,810$378Kshares
CFCF INDUSTRIES HOLD2,911$378Kshares
DELLDELL TECHNOLOGIES INC2,205$362Kshares
COMPCOMPASS INC49,215$360Kshares
SMPSTANDARD MTR PRODS INC9,982$347Kshares
EIXEDISON INTL4,568$334Kshares
NEMNEWMONT CORP3,059$331Kshares
MMSIMERIT MED SYS INC4,809$331Kshares

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 0001831003-26-000004 base2026-08-10acceptance 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 0001831003-26-000004 Quarter ended 2026-06-302026-08-10acceptance time not in the bulk data set
13F-HR 0001831003-26-000003 Quarter ended 2026-03-312026-05-05acceptance time not in the bulk data set
13F-HR 0001831003-26-000002 Quarter ended 2025-12-312026-02-09acceptance time not in the bulk data set
13F-HR 0001831003-25-000007 Quarter ended 2025-09-302025-11-04acceptance time not in the bulk data set
13F-HR 0001831003-25-000005 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0001831003-25-000003 Quarter ended 2025-03-312025-05-05acceptance time not in the bulk data set
13F-HR 0001831003-25-000002 Quarter ended 2024-12-312025-02-07acceptance time not in the bulk data set
13F-HR 0001831003-24-000006 Quarter ended 2024-09-302024-11-04acceptance time not in the bulk data set
13F-HR 0001831003-24-000004 Quarter ended 2024-06-302024-08-02acceptance time not in the bulk data set
13F-HR 0001831003-24-000002 Quarter ended 2024-03-312024-05-10acceptance time not in the bulk data set
13F-HR 0001831003-24-000001 Quarter ended 2023-12-312024-02-05acceptance time not in the bulk data set
13F-HR 0001831003-23-000004 Quarter ended 2023-09-302023-11-03acceptance time not in the bulk data set
13F-HR 0001831003-23-000003 Quarter ended 2023-06-302023-08-03acceptance time not in the bulk data set
13F-HR 0001831003-23-000002 Quarter ended 2023-03-312023-05-02acceptance time not in the bulk data set
13F-HR 0001831003-23-000001 Quarter ended 2022-12-312023-02-06acceptance time not in the bulk data set
13F-HR 0001831003-22-000004 Quarter ended 2022-09-302022-11-09acceptance time not in the bulk data set
13F-HR 0001831003-22-000003 Quarter ended 2022-06-302022-08-04acceptance time not in the bulk data set
13F-HR 0001831003-22-000002 Quarter ended 2022-03-312022-05-03acceptance time not in the bulk data set
13F-HR 0001831003-22-000001 Quarter ended 2021-12-312022-02-01acceptance time not in the bulk data set
13F-HR 0001831003-21-000004 Quarter ended 2021-09-302021-11-02acceptance time not in the bulk data set
13F-HR 0001831003-21-000003 Quarter ended 2021-06-302021-08-03acceptance time not in the bulk data set
13F-HR 0001831003-21-000002 Quarter ended 2021-03-312021-05-27acceptance time not in the bulk data set
13F-HR 0001831003-21-000001 Quarter ended 2020-12-312021-02-03acceptance time not in the bulk data set
13F-HR 0001831003-20-000001 Quarter ended 2020-09-302020-11-09acceptance time not in the bulk data set