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New Age Alpha Advisors, LLC

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13F filer, CIK 1764807, RYE, NY

New Age Alpha Advisors, LLC reported $2,365,381,383 across 927 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 17.77% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001764807-26-000009

Period
2026-06-30
Reported value
$2.37B
Holdings
927
Top 10 weight
17.77%
New
243
Sold out
82

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HONnew+29,778$6.67M
HONAnew+29,774$6.58M
STLDadded+24,870$5.71M
JBHTnew+18,280$5.29M
TXNadded+16,725$4.99M

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
GOOGreduced-30,438-$10.8M
AVGOreduced-26,876-$10.2M
ECLreduced-34,801-$9.7M
UNMreduced-78,550-$7.02M
ATRexited-51,947-$6.55M

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 0001764807-26-000009, largest first. % of portfolio is the value over $2,355,623,283, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105 shares; 2024Q4: 225,837 shares; 2025Q1: 333,697 shares; 2025Q2: 302,427 shares; 2025Q3: 290,848 shares; 2025Q4: 279,290 shares; 2026Q1: 271,282 shares; 2026Q2: 275,669 shares 275,669$79.8M3.39%+4,387Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,030 shares; 2024Q4: 419,623 shares; 2025Q1: 346,168 shares; 2025Q2: 355,602 shares; 2025Q3: 368,932 shares; 2025Q4: 338,987 shares; 2026Q1: 327,596 shares; 2026Q2: 303,822 shares 303,822$60.8M2.58%-23,774Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,252 shares; 2024Q4: 224,057 shares; 2025Q1: 303,643 shares; 2025Q2: 274,306 shares; 2025Q3: 266,435 shares; 2025Q4: 268,109 shares; 2026Q1: 208,840 shares; 2026Q2: 181,451 shares 181,451$43.2M1.84%-27,389Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,070 shares; 2024Q4: 105,509 shares; 2025Q1: 85,791 shares; 2025Q2: 117,508 shares; 2025Q3: 129,591 shares; 2025Q4: 130,874 shares; 2026Q1: 139,963 shares; 2026Q2: 113,087 shares 113,087$42.7M1.81%-26,876Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,000 shares; 2024Q4: not reported; 2025Q1: 41,431 shares; 2025Q2: 78,596 shares; 2025Q3: 81,027 shares; 2025Q4: 38,455 shares; 2026Q1: 34,347 shares; 2026Q2: 33,819 shares 33,819$39M1.66%-528Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,059 shares; 2024Q4: 134,786 shares; 2025Q1: 187,160 shares; 2025Q2: 172,565 shares; 2025Q3: 168,569 shares; 2025Q4: 123,829 shares; 2026Q1: 120,592 shares; 2026Q2: 104,486 shares 104,486$39M1.65%-16,106Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 114,092 shares; 2025Q1: 238,073 shares; 2025Q2: 274,178 shares; 2025Q3: 142,124 shares; 2025Q4: 85,973 shares; 2026Q1: 235,523 shares; 2026Q2: 226,625 shares 226,625$31.6M1.34%-8,898Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 700 shares; 2024Q4: 92,757 shares; 2025Q1: 90,847 shares; 2025Q2: 98,232 shares; 2025Q3: 99,084 shares; 2025Q4: 94,439 shares; 2026Q1: 88,938 shares; 2026Q2: 88,288 shares 88,288$31.6M1.34%-650Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127 shares; 2024Q4: 178,298 shares; 2025Q1: 133,479 shares; 2025Q2: 157,694 shares; 2025Q3: 166,547 shares; 2025Q4: 151,873 shares; 2026Q1: 171,142 shares; 2026Q2: 192,238 shares 192,238$26.3M1.12%+21,096Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,940 shares; 2024Q4: 28,899 shares; 2025Q1: 8,070 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,685 shares; 2026Q1: 43,321 shares; 2026Q2: 42,397 shares 42,397$24.6M1.05%-924Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 12,500 shares; 2026Q1: 18,498 shares; 2026Q2: 20,868 shares 20,868$24.5M1.04%+2,370Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 119,216 shares; 2025Q1: 87,549 shares; 2025Q2: 100,173 shares; 2025Q3: 107,982 shares; 2025Q4: 97,675 shares; 2026Q1: 91,795 shares; 2026Q2: 91,681 shares 91,681$20.8M0.88%-114Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 498 shares; 2024Q4: 225,518 shares; 2025Q1: 168,933 shares; 2025Q2: 193,805 shares; 2025Q3: 200,190 shares; 2025Q4: 179,481 shares; 2026Q1: 176,219 shares; 2026Q2: 169,665 shares 169,665$19.9M0.85%-6,554Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128 shares; 2024Q4: 104,460 shares; 2025Q1: 58,671 shares; 2025Q2: 77,935 shares; 2025Q3: 75,722 shares; 2025Q4: 63,434 shares; 2026Q1: 63,388 shares; 2026Q2: 60,185 shares 60,185$19.7M0.84%-3,203Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 62,742 shares; 2025Q1: 38,432 shares; 2025Q2: 43,815 shares; 2025Q3: 41,398 shares; 2025Q4: 48,329 shares; 2026Q1: 46,585 shares; 2026Q2: 43,760 shares 43,760$18.4M0.78%-2,825Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,061 shares; 2024Q4: 114,377 shares; 2025Q1: 98,216 shares; 2025Q2: 161,497 shares; 2025Q3: 162,207 shares; 2025Q4: 122,481 shares; 2026Q1: 78,185 shares; 2026Q2: 47,747 shares 47,747$16.9M0.72%-30,438Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,000 shares; 2024Q4: 192,612 shares; 2025Q1: 89,000 shares; 2025Q2: 155,074 shares; 2025Q3: 147,996 shares; 2025Q4: 132,004 shares; 2026Q1: 120,331 shares; 2026Q2: 121,947 shares 121,947$16.5M0.7%+1,616Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 133,882 shares; 2025Q1: 105,652 shares; 2025Q2: 155,209 shares; 2025Q3: 155,769 shares; 2025Q4: 127,557 shares; 2026Q1: 127,438 shares; 2026Q2: 122,881 shares 122,881$15.8M0.67%-4,557Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36 shares; 2024Q4: 20,019 shares; 2025Q1: 33,510 shares; 2025Q2: 40,440 shares; 2025Q3: 41,651 shares; 2025Q4: 44,707 shares; 2026Q1: 44,428 shares; 2026Q2: 43,405 shares 43,405$15.7M0.67%-1,023Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 38,592 shares; 2025Q1: 30,583 shares; 2025Q2: 37,923 shares; 2025Q3: 38,360 shares; 2025Q4: 37,733 shares; 2026Q1: 89,913 shares; 2026Q2: 92,831 shares 92,831$15.4M0.65%+2,918Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47 shares; 2024Q4: 15 shares; 2025Q1: 5,819 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,146 shares; 2026Q1: 20,817 shares; 2026Q2: 20,400 shares 20,400$14.7M0.63%-417Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35 shares; 2024Q4: 54,956 shares; 2025Q1: 36,693 shares; 2025Q2: 39,551 shares; 2025Q3: 36,969 shares; 2025Q4: 38,662 shares; 2026Q1: 43,531 shares; 2026Q2: 43,213 shares 43,213$14.7M0.63%-318Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164 shares; 2024Q4: 66,753 shares; 2025Q1: 141,045 shares; 2025Q2: 148,509 shares; 2025Q3: 137,850 shares; 2025Q4: 108,083 shares; 2026Q1: 104,829 shares; 2026Q2: 104,754 shares 104,754$14.7M0.62%-75Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 37,818 shares; 2025Q1: 72,145 shares; 2025Q2: 50,016 shares; 2025Q3: 39,521 shares; 2025Q4: 82,931 shares; 2026Q1: 91,886 shares; 2026Q2: 99,546 shares 99,546$14.6M0.62%+7,660Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,000 shares; 2024Q4: 6,000 shares; 2025Q1: 12,000 shares; 2025Q2: 18,823 shares; 2025Q3: 16,737 shares; 2025Q4: 28,296 shares; 2026Q1: 25,357 shares; 2026Q2: 19,028 shares 19,028$14.5M0.62%-6,329Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63 shares; 2024Q4: 147 shares; 2025Q1: 30,658 shares; 2025Q2: 30,827 shares; 2025Q3: 28,411 shares; 2025Q4: 38,156 shares; 2026Q1: 36,991 shares; 2026Q2: 37,663 shares 37,663$14.1M0.6%+672Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,861 shares; 2025Q1: 16,240 shares; 2025Q2: 17,427 shares; 2025Q3: 16,126 shares; 2025Q4: 14,883 shares; 2026Q1: 13,381 shares; 2026Q2: 13,281 shares 13,281$13.8M0.59%-100Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,000 shares; 2025Q2: 34,346 shares; 2025Q3: 33,688 shares; 2025Q4: 69,615 shares; 2026Q1: 67,851 shares; 2026Q2: 66,065 shares 66,065$13.8M0.59%-1,786Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 27,753 shares; 2025Q1: 20,474 shares; 2025Q2: 20,032 shares; 2025Q3: 18,603 shares; 2025Q4: 13,550 shares; 2026Q1: 13,037 shares; 2026Q2: 12,824 shares 12,824$13.7M0.58%-213Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,916 shares; 2025Q1: 6,736 shares; 2025Q2: 7,568 shares; 2025Q3: 7,431 shares; 2025Q4: 14,298 shares; 2026Q1: 14,012 shares; 2026Q2: 13,347 shares 13,347$13.5M0.57%-665Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 371,316 shares; 2025Q1: 266,701 shares; 2025Q2: 247,798 shares; 2025Q3: 244,052 shares; 2025Q4: 222,718 shares; 2026Q1: 214,708 shares; 2026Q2: 213,553 shares 213,553$12.2M0.52%-1,155Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,446 shares; 2025Q1: 5,113 shares; 2025Q2: 5,082 shares; 2025Q3: 5,082 shares; 2025Q4: 35,264 shares; 2026Q1: 176,046 shares; 2026Q2: 278,272 shares 278,272$11.8M0.5%+102,226Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 141,922 shares; 2025Q1: 123,620 shares; 2025Q2: 102,309 shares; 2025Q3: 93,151 shares; 2025Q4: 69,460 shares; 2026Q1: 52,886 shares; 2026Q2: 52,528 shares 52,528$11.7M0.5%-358Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 111,932 shares; 2025Q1: 156,852 shares; 2025Q2: 156,913 shares; 2025Q3: 156,780 shares; 2025Q4: 201,718 shares; 2026Q1: 163,614 shares; 2026Q2: 162,296 shares 162,296$11.7M0.5%-1,318Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: not reported; 2025Q1: 25,480 shares; 2025Q2: 20,380 shares; 2025Q3: 20,126 shares; 2025Q4: 62,404 shares; 2026Q1: 62,112 shares; 2026Q2: 61,419 shares 61,419$11.3M0.48%-693Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,346 shares; 2024Q4: 64,619 shares; 2025Q1: 38,405 shares; 2025Q2: 34,229 shares; 2025Q3: 32,768 shares; 2025Q4: 23,993 shares; 2026Q1: 23,123 shares; 2026Q2: 22,663 shares 22,663$11.3M0.48%-460Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,041 shares; 2025Q1: 8,375 shares; 2025Q2: 121,931 shares; 2025Q3: 388,115 shares; 2025Q4: 509,714 shares; 2026Q1: 441,670 shares; 2026Q2: 540,129 shares 540,129$11.2M0.47%+98,459Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 116,686 shares; 2025Q1: 98,509 shares; 2025Q2: 108,071 shares; 2025Q3: 101,604 shares; 2025Q4: 98,340 shares; 2026Q1: 90,117 shares; 2026Q2: 88,072 shares 88,072$11.1M0.47%-2,045Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 383 shares; 2024Q4: 117,534 shares; 2025Q1: 114,392 shares; 2025Q2: 161,588 shares; 2025Q3: 162,769 shares; 2025Q4: 151,018 shares; 2026Q1: 101,853 shares; 2026Q2: 97,489 shares 97,489$11M0.47%-4,364Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 949 shares; 2025Q1: 857 shares; 2025Q2: 802 shares; 2025Q3: 25,785 shares; 2025Q4: 20,798 shares; 2026Q1: 20,782 shares; 2026Q2: 25,754 shares 25,754$10.3M0.44%+4,972Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,253 shares; 2025Q2: 44,915 shares; 2025Q3: 44,372 shares; 2025Q4: 9,051 shares; 2026Q1: 24,809 shares; 2026Q2: 23,178 shares 23,178$10M0.43%-1,631Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,456 shares; 2026Q2: 4,388 shares 4,388$9.98M0.42%-68Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,636 shares; 2025Q1: 81,961 shares; 2025Q2: 67,061 shares; 2025Q3: 60,858 shares; 2025Q4: 64,515 shares; 2026Q1: 57,068 shares; 2026Q2: 56,241 shares 56,241$9.92M0.42%-827Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,780 shares; 2025Q1: 10,905 shares; 2025Q2: 10,892 shares; 2025Q3: 12,550 shares; 2025Q4: 8,839 shares; 2026Q1: 8,428 shares; 2026Q2: 8,257 shares 8,257$9.9M0.42%-171Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73 shares; 2024Q4: 94,883 shares; 2025Q1: 95,215 shares; 2025Q2: 99,381 shares; 2025Q3: 97,447 shares; 2025Q4: 99,628 shares; 2026Q1: 135,980 shares; 2026Q2: 94,642 shares 94,642$9.84M0.42%-41,338Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 33,876 shares; 2025Q1: 30,083 shares; 2025Q2: 30,673 shares; 2025Q3: 29,506 shares; 2025Q4: 28,089 shares; 2026Q1: 17,748 shares; 2026Q2: 17,333 shares 17,333$9.76M0.41%-415Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 116,286 shares; 2025Q1: 34,274 shares; 2025Q2: 69,490 shares; 2025Q3: 68,324 shares; 2025Q4: 69,027 shares; 2026Q1: 64,542 shares; 2026Q2: 54,029 shares 54,029$9.7M0.41%-10,513Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,900 shares; 2024Q4: 191,200 shares; 2025Q1: 196,200 shares; 2025Q2: 196,200 shares; 2025Q3: 196,200 shares; 2025Q4: 161,200 shares; 2026Q1: 30,000 shares; 2026Q2: 20,000 shares 20,000$9.55M0.41%-10,000Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 31,933 shares; 2025Q1: 33,512 shares; 2025Q2: 32,023 shares; 2025Q3: 31,691 shares; 2025Q4: 26,928 shares; 2026Q1: 29,196 shares; 2026Q2: 29,182 shares 29,182$9.29M0.39%-14Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,154 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,585 shares; 2026Q1: 50,279 shares; 2026Q2: 48,346 shares 48,346$9.17M0.39%-1,933Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 86,641 shares; 2025Q1: 48,165 shares; 2025Q2: 96,006 shares; 2025Q3: 94,524 shares; 2025Q4: 96,731 shares; 2026Q1: 93,707 shares; 2026Q2: 103,103 shares 103,103$9.16M0.39%+9,396Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,000 shares; 2024Q4: 30,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 5,000 shares; 2025Q4: 30,000 shares; 2026Q1: 24,667 shares; 2026Q2: 27,057 shares 27,057$9.06M0.38%+2,390Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103 shares; 2024Q4: 45,325 shares; 2025Q1: 34,661 shares; 2025Q2: 35,620 shares; 2025Q3: 68,143 shares; 2025Q4: 30,414 shares; 2026Q1: 28,049 shares; 2026Q2: 25,979 shares 25,979$8.85M0.38%-2,070Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,597 shares; 2025Q1: 130 shares; 2025Q2: 31,712 shares; 2025Q3: 31,296 shares; 2025Q4: 34,722 shares; 2026Q1: 37,363 shares; 2026Q2: 34,467 shares 34,467$8.75M0.37%-2,896Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 255 shares; 2024Q4: 155,245 shares; 2025Q1: 232,286 shares; 2025Q2: 217,957 shares; 2025Q3: 200,318 shares; 2025Q4: 179,373 shares; 2026Q1: 138,649 shares; 2026Q2: 137,784 shares 137,784$8.54M0.36%-865Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 362 shares; 2024Q4: 101,689 shares; 2025Q1: 87,477 shares; 2025Q2: 80,252 shares; 2025Q3: 74,158 shares; 2025Q4: 72,510 shares; 2026Q1: 67,121 shares; 2026Q2: 65,862 shares 65,862$8.34M0.35%-1,259Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 89,902 shares; 2025Q1: 56,820 shares; 2025Q2: 48,636 shares; 2025Q3: 47,494 shares; 2025Q4: 16,412 shares; 2026Q1: 16,978 shares; 2026Q2: 16,696 shares 16,696$8.19M0.35%-282Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,479 shares; 2025Q1: 19,652 shares; 2025Q2: 20,223 shares; 2025Q3: 6,314 shares; 2025Q4: 6,397 shares; 2026Q1: 12,713 shares; 2026Q2: 12,623 shares 12,623$8.01M0.34%-90Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 105,025 shares; 2025Q1: 49,138 shares; 2025Q2: 49,518 shares; 2025Q3: 42,245 shares; 2025Q4: 79,031 shares; 2026Q1: 73,249 shares; 2026Q2: 85,374 shares 85,374$8M0.34%+12,125Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 75,873 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,590 shares; 2026Q1: 20,596 shares; 2026Q2: 20,176 shares 20,176$7.96M0.34%-420Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 58,987 shares; 2025Q1: 69,763 shares; 2025Q2: 74,233 shares; 2025Q3: 98,266 shares; 2025Q4: 72,324 shares; 2026Q1: 116,847 shares; 2026Q2: 124,522 shares 124,522$7.83M0.33%+7,675Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 265 shares; 2024Q4: 61,641 shares; 2025Q1: 108,131 shares; 2025Q2: 93,491 shares; 2025Q3: 91,591 shares; 2025Q4: 85,061 shares; 2026Q1: 89,775 shares; 2026Q2: 89,487 shares 89,487$7.73M0.33%-288Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 88,055 shares; 2025Q1: 170,360 shares; 2025Q2: 137,854 shares; 2025Q3: 129,317 shares; 2025Q4: 133,697 shares; 2026Q1: 128,536 shares; 2026Q2: 162,253 shares 162,253$7.56M0.32%+33,717Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 118,556 shares; 2025Q1: not reported; 2025Q2: 119,210 shares; 2025Q3: 114,491 shares; 2025Q4: 88,347 shares; 2026Q1: 82,723 shares; 2026Q2: 80,312 shares 80,312$7.5M0.32%-2,411Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58 shares; 2024Q4: 3,682 shares; 2025Q1: 3,819 shares; 2025Q2: 2,301 shares; 2025Q3: 2,271 shares; 2025Q4: 18,227 shares; 2026Q1: 26,774 shares; 2026Q2: 20,551 shares 20,551$7.28M0.31%-6,223Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90 shares; 2024Q4: 60,738 shares; 2025Q1: 95,934 shares; 2025Q2: 67,984 shares; 2025Q3: 66,377 shares; 2025Q4: 47,032 shares; 2026Q1: 45,359 shares; 2026Q2: 30,565 shares 30,565$7.26M0.31%-14,794Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,854 shares; 2025Q1: 1,412 shares; 2025Q2: 1,335 shares; 2025Q3: 1,306 shares; 2025Q4: 14,639 shares; 2026Q1: 14,302 shares; 2026Q2: 16,290 shares 16,290$7.25M0.31%+1,988Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18 shares; 2024Q4: 18,159 shares; 2025Q1: 9,399 shares; 2025Q2: 7,980 shares; 2025Q3: 7,003 shares; 2025Q4: 6,454 shares; 2026Q1: 5,442 shares; 2026Q2: 7,406 shares 7,406$7.24M0.31%+1,964Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 31,889 shares; 2025Q1: 130,208 shares; 2025Q2: 111,651 shares; 2025Q3: 108,380 shares; 2025Q4: 72,696 shares; 2026Q1: 70,270 shares; 2026Q2: 60,723 shares 60,723$7.23M0.31%-9,547Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35 shares; 2024Q4: 10,199 shares; 2025Q1: 34,739 shares; 2025Q2: 42,417 shares; 2025Q3: 50,920 shares; 2025Q4: 29,957 shares; 2026Q1: 29,434 shares; 2026Q2: 45,505 shares 45,505$7.13M0.3%+16,071Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,052 shares; 2025Q1: 2,551 shares; 2025Q2: 2,321 shares; 2025Q3: 2,281 shares; 2025Q4: 12,090 shares; 2026Q1: 11,801 shares; 2026Q2: 11,492 shares 11,492$7.09M0.3%-309Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25,569 shares; 2025Q1: 26,708 shares; 2025Q2: 34,564 shares; 2025Q3: 33,576 shares; 2025Q4: not reported; 2026Q1: 229,460 shares; 2026Q2: 287,277 shares 287,277$7.05M0.3%+57,817Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 132,700 shares; 2025Q1: 173,276 shares; 2025Q2: 151,474 shares; 2025Q3: 152,872 shares; 2025Q4: 141,765 shares; 2026Q1: 134,355 shares; 2026Q2: 143,912 shares 143,912$7M0.3%+9,557Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,763 shares; 2025Q1: 4,853 shares; 2025Q2: 4,042 shares; 2025Q3: 3,495 shares; 2025Q4: 10,912 shares; 2026Q1: 10,135 shares; 2026Q2: 5,927 shares 5,927$6.71M0.29%-4,208Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 595 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,354 shares; 2026Q2: 29,224 shares 29,224$6.71M0.28%+24,870Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184 shares; 2024Q4: 9,469 shares; 2025Q1: 271 shares; 2025Q2: 42,048 shares; 2025Q3: 40,940 shares; 2025Q4: not reported; 2026Q1: 20,408 shares; 2026Q2: 76,806 shares 76,806$6.68M0.28%+56,398Timeline
HONHONEYWELL 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: not reported; 2026Q2: 29,778 shares 29,778$6.67M0.28%newTimeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,774 shares 29,774$6.58M0.28%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16 shares; 2024Q4: 3,698 shares; 2025Q1: 1,062 shares; 2025Q2: 1,045 shares; 2025Q3: 1,045 shares; 2025Q4: 48,432 shares; 2026Q1: 82,746 shares; 2026Q2: 91,599 shares 91,599$6.54M0.28%+8,853Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 55,728 shares; 2025Q1: 96,521 shares; 2025Q2: 77,855 shares; 2025Q3: 72,143 shares; 2025Q4: 69,891 shares; 2026Q1: 51,587 shares; 2026Q2: 51,605 shares 51,605$6.52M0.28%+18Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 32,132 shares; 2025Q1: 34,541 shares; 2025Q2: 29,590 shares; 2025Q3: 58,798 shares; 2025Q4: 26,061 shares; 2026Q1: 42,937 shares; 2026Q2: 44,591 shares 44,591$6.52M0.28%+1,654Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 401 shares; 2024Q4: 137,632 shares; 2025Q1: 128,328 shares; 2025Q2: 236,251 shares; 2025Q3: 230,229 shares; 2025Q4: 201,983 shares; 2026Q1: 194,118 shares; 2026Q2: 136,166 shares 136,166$6.47M0.27%-57,952Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 305 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,802 shares; 2026Q2: 21,527 shares 21,527$6.42M0.27%+16,725Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 228,902 shares; 2025Q3: 223,883 shares; 2025Q4: 142,783 shares; 2026Q1: 137,565 shares; 2026Q2: 122,979 shares 122,979$6.41M0.27%-14,586Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,416 shares; 2025Q1: 7,295 shares; 2025Q2: 37,780 shares; 2025Q3: 36,650 shares; 2025Q4: 34,050 shares; 2026Q1: 33,291 shares; 2026Q2: 32,414 shares 32,414$6.39M0.27%-877Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 162,567 shares; 2025Q1: 150,471 shares; 2025Q2: 108,595 shares; 2025Q3: 98,917 shares; 2025Q4: 104,588 shares; 2026Q1: 98,397 shares; 2026Q2: 122,224 shares 122,224$6.28M0.27%+23,827Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 304,771 shares; 2025Q1: 345,904 shares; 2025Q2: 332,812 shares; 2025Q3: 325,806 shares; 2025Q4: 280,330 shares; 2026Q1: 270,142 shares; 2026Q2: 243,733 shares 243,733$6.25M0.27%-26,409Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,317 shares; 2025Q1: 10,859 shares; 2025Q2: 10,472 shares; 2025Q3: 10,121 shares; 2025Q4: 7,612 shares; 2026Q1: 9,418 shares; 2026Q2: 8,068 shares 8,068$6.04M0.26%-1,350Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,506 shares; 2026Q1: 16,011 shares; 2026Q2: 15,833 shares 15,833$6.02M0.26%-178Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 324,200 shares; 2025Q3: 317,164 shares; 2025Q4: 320,250 shares; 2026Q1: 308,672 shares; 2026Q2: 314,355 shares 314,355$6M0.25%+5,683Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,475 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,837 shares; 2026Q1: 14,567 shares; 2026Q2: 14,226 shares 14,226$5.92M0.25%-341Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 294,481 shares; 2025Q1: 223,905 shares; 2025Q2: 211,421 shares; 2025Q3: 206,901 shares; 2025Q4: 243,868 shares; 2026Q1: 235,358 shares; 2026Q2: 239,509 shares 239,509$5.79M0.25%+4,151Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 61,646 shares; 2025Q1: 76,348 shares; 2025Q2: 46,383 shares; 2025Q3: 44,856 shares; 2025Q4: 64,743 shares; 2026Q1: 65,675 shares; 2026Q2: 79,783 shares 79,783$5.7M0.24%+14,108Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 35,805 shares; 2025Q1: 33,449 shares; 2025Q2: 34,704 shares; 2025Q3: 68,400 shares; 2025Q4: 35,079 shares; 2026Q1: 34,322 shares; 2026Q2: 33,623 shares 33,623$5.7M0.24%-699Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 80,030 shares; 2025Q1: 67,398 shares; 2025Q2: 59,562 shares; 2025Q3: 57,433 shares; 2025Q4: 57,209 shares; 2026Q1: 60,712 shares; 2026Q2: 39,246 shares 39,246$5.7M0.24%-21,466Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,412 shares; 2025Q1: 11,726 shares; 2025Q2: 12,287 shares; 2025Q3: 11,543 shares; 2025Q4: 9,993 shares; 2026Q1: 11,011 shares; 2026Q2: 7,588 shares 7,588$5.67M0.24%-3,423Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 132,112 shares; 2025Q1: 95,493 shares; 2025Q2: 172,069 shares; 2025Q3: 168,998 shares; 2025Q4: 153,790 shares; 2026Q1: 139,839 shares; 2026Q2: 120,817 shares 120,817$5.62M0.24%-19,022Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,307 shares; 2025Q1: 13,137 shares; 2025Q2: 15,700 shares; 2025Q3: 13,939 shares; 2025Q4: 12,622 shares; 2026Q1: 11,418 shares; 2026Q2: 10,927 shares 10,927$5.43M0.23%-491Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,897 shares; 2025Q3: 19,341 shares; 2025Q4: 58,630 shares; 2026Q1: 56,400 shares; 2026Q2: 33,705 shares 33,705$5.36M0.23%-22,695Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 483 shares; 2024Q4: 369,219 shares; 2025Q1: 369,228 shares; 2025Q2: 232,958 shares; 2025Q3: 235,466 shares; 2025Q4: 194,487 shares; 2026Q1: 202,596 shares; 2026Q2: 201,481 shares 201,481$5.35M0.23%-1,115Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,952 shares; 2025Q1: 3,726 shares; 2025Q2: 23,266 shares; 2025Q3: 21,083 shares; 2025Q4: 20,234 shares; 2026Q1: 18,009 shares; 2026Q2: 16,928 shares 16,928$5.33M0.23%-1,081Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,280 shares 18,280$5.29M0.22%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 35,603 shares; 2025Q1: not reported; 2025Q2: 8,018 shares; 2025Q3: 7,877 shares; 2025Q4: 18,919 shares; 2026Q1: 21,428 shares; 2026Q2: 18,458 shares 18,458$5.19M0.22%-2,970Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,820 shares; 2025Q3: 3,607 shares; 2025Q4: 1,483 shares; 2026Q1: 3,920 shares; 2026Q2: 5,373 shares 5,373$5.18M0.22%+1,453Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51 shares; 2024Q4: 6,259 shares; 2025Q1: 28,687 shares; 2025Q2: 18,102 shares; 2025Q3: 16,870 shares; 2025Q4: 24,840 shares; 2026Q1: 21,193 shares; 2026Q2: 20,818 shares 20,818$5.17M0.22%-375Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31 shares; 2024Q4: 1,995 shares; 2025Q1: 28 shares; 2025Q2: 5,785 shares; 2025Q3: 5,753 shares; 2025Q4: 4,390 shares; 2026Q1: 24,434 shares; 2026Q2: 41,523 shares 41,523$5.17M0.22%+17,089Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181 shares; 2024Q4: 45,713 shares; 2025Q1: 79,126 shares; 2025Q2: 77,153 shares; 2025Q3: 80,161 shares; 2025Q4: 96,188 shares; 2026Q1: 45,282 shares; 2026Q2: 35,033 shares 35,033$5.14M0.22%-10,249Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 51,611 shares; 2025Q1: 108,884 shares; 2025Q2: not reported; 2025Q3: 60,438 shares; 2025Q4: 89,870 shares; 2026Q1: 88,067 shares; 2026Q2: 107,592 shares 107,592$5.13M0.22%+19,525Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 58,198 shares; 2025Q1: 26,906 shares; 2025Q2: 41,606 shares; 2025Q3: 40,476 shares; 2025Q4: 55,946 shares; 2026Q1: 81,184 shares; 2026Q2: 73,461 shares 73,461$5.13M0.22%-7,723Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 391 shares; 2024Q4: 3,032 shares; 2025Q1: 2,768 shares; 2025Q2: 3,065 shares; 2025Q3: 4,985 shares; 2025Q4: 4,413 shares; 2026Q1: 43,115 shares; 2026Q2: 68,368 shares 68,368$5.08M0.22%+25,253Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,722 shares; 2025Q1: 7,175 shares; 2025Q2: 6,971 shares; 2025Q3: 6,761 shares; 2025Q4: 2,215 shares; 2026Q1: 2,545 shares; 2026Q2: 2,506 shares 2,506$4.97M0.21%-39Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28,042 shares; 2025Q1: 20,216 shares; 2025Q2: 19,433 shares; 2025Q3: 18,964 shares; 2025Q4: 20,054 shares; 2026Q1: 19,305 shares; 2026Q2: 15,999 shares 15,999$4.96M0.21%-3,306Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 479,107 shares; 2025Q1: 544,983 shares; 2025Q2: 706,168 shares; 2025Q3: 689,788 shares; 2025Q4: 730,056 shares; 2026Q1: 704,329 shares; 2026Q2: 539,206 shares 539,206$4.95M0.21%-165,123Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 493 shares; 2024Q4: 221,275 shares; 2025Q1: 151,940 shares; 2025Q2: 187,280 shares; 2025Q3: 196,967 shares; 2025Q4: 178,749 shares; 2026Q1: 73,032 shares; 2026Q2: 60,544 shares 60,544$4.92M0.21%-12,488Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 297,957 shares; 2026Q1: 286,372 shares; 2026Q2: 178,221 shares 178,221$4.92M0.21%-108,151Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,939 shares; 2025Q1: 1,086 shares; 2025Q2: 1,025 shares; 2025Q3: 1,001 shares; 2025Q4: 40,245 shares; 2026Q1: 38,574 shares; 2026Q2: 25,106 shares 25,106$4.83M0.2%-13,468Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 186,122 shares; 2025Q1: 296,089 shares; 2025Q2: 192,321 shares; 2025Q3: 187,988 shares; 2025Q4: 129,496 shares; 2026Q1: 127,040 shares; 2026Q2: 102,961 shares 102,961$4.79M0.2%-24,079Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 75,321 shares; 2026Q1: 73,597 shares; 2026Q2: 72,082 shares 72,082$4.78M0.2%-1,515Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 213,137 shares; 2026Q1: 205,206 shares; 2026Q2: 201,175 shares 201,175$4.76M0.2%-4,031Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,841 shares; 2025Q1: 12,108 shares; 2025Q2: 12,500 shares; 2025Q3: 12,136 shares; 2025Q4: 11,623 shares; 2026Q1: 11,346 shares; 2026Q2: 11,130 shares 11,130$4.74M0.2%-216Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,377 shares; 2025Q1: not reported; 2025Q2: 47,871 shares; 2025Q3: 46,847 shares; 2025Q4: 55,284 shares; 2026Q1: 53,276 shares; 2026Q2: 41,110 shares 41,110$4.7M0.2%-12,166Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 192,936 shares; 2025Q1: 190,224 shares; 2025Q2: 61 shares; 2025Q3: 61 shares; 2025Q4: not reported; 2026Q1: 12,489 shares; 2026Q2: 49,583 shares 49,583$4.69M0.2%+37,094Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,638 shares; 2025Q1: 18,584 shares; 2025Q2: 18,726 shares; 2025Q3: 18,144 shares; 2025Q4: 19,873 shares; 2026Q1: 19,362 shares; 2026Q2: 24,058 shares 24,058$4.68M0.2%+4,696Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,163 shares; 2025Q3: 34,162 shares; 2025Q4: 35,767 shares; 2026Q1: 34,942 shares; 2026Q2: 34,279 shares 34,279$4.68M0.2%-663Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,567 shares; 2025Q3: 29,167 shares; 2025Q4: 29,856 shares; 2026Q1: 41,812 shares; 2026Q2: 41,370 shares 41,370$4.68M0.2%-442Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 494 shares; 2025Q1: 26,022 shares; 2025Q2: 1,403 shares; 2025Q3: 1,485 shares; 2025Q4: 1,797 shares; 2026Q1: 1,085 shares; 2026Q2: 12,510 shares 12,510$4.67M0.2%+11,425Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,163 shares; 2025Q1: 6,011 shares; 2025Q2: 6,182 shares; 2025Q3: 6,103 shares; 2025Q4: not reported; 2026Q1: 4,309 shares; 2026Q2: 8,913 shares 8,913$4.54M0.19%+4,604Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 27,656 shares; 2025Q1: 7,859 shares; 2025Q2: 7,672 shares; 2025Q3: 7,322 shares; 2025Q4: 6,264 shares; 2026Q1: 6,116 shares; 2026Q2: 5,965 shares 5,965$4.52M0.19%-151Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 67,555 shares; 2025Q1: 133,242 shares; 2025Q2: 161,365 shares; 2025Q3: 156,733 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 249,756 shares 249,756$4.51M0.19%newTimeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 263,199 shares; 2025Q1: 353,600 shares; 2025Q2: 316,547 shares; 2025Q3: 310,243 shares; 2025Q4: 346,831 shares; 2026Q1: 334,152 shares; 2026Q2: 240,157 shares 240,157$4.45M0.19%-93,995Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141 shares; 2024Q4: 1,223 shares; 2025Q1: 44 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,799 shares; 2026Q2: 91,385 shares 91,385$4.44M0.19%+67,586Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 40,603 shares; 2025Q1: 58,948 shares; 2025Q2: 57,023 shares; 2025Q3: 55,656 shares; 2025Q4: 31,584 shares; 2026Q1: 30,438 shares; 2026Q2: 28,865 shares 28,865$4.43M0.19%-1,573Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 60,947 shares; 2025Q1: 76,194 shares; 2025Q2: 68,379 shares; 2025Q3: 66,915 shares; 2025Q4: 57,441 shares; 2026Q1: 55,414 shares; 2026Q2: 38,031 shares 38,031$4.42M0.19%-17,383Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,402 shares; 2025Q2: 6,769 shares; 2025Q3: 6,660 shares; 2025Q4: 5,701 shares; 2026Q1: 9,159 shares; 2026Q2: 17,198 shares 17,198$4.39M0.19%+8,039Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 94,840 shares; 2025Q1: 66,398 shares; 2025Q2: 132,847 shares; 2025Q3: 125,356 shares; 2025Q4: 118,822 shares; 2026Q1: 105,730 shares; 2026Q2: 78,617 shares 78,617$4.36M0.19%-27,113Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,437 shares; 2025Q1: 41,039 shares; 2025Q2: 31,489 shares; 2025Q3: 30,125 shares; 2025Q4: 27,113 shares; 2026Q1: 27,731 shares; 2026Q2: 27,470 shares 27,470$4.28M0.18%-261Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 210 shares; 2024Q4: 84,418 shares; 2025Q1: 104,413 shares; 2025Q2: 74,241 shares; 2025Q3: 71,523 shares; 2025Q4: 58,622 shares; 2026Q1: 62,127 shares; 2026Q2: 61,701 shares 61,701$4.19M0.18%-426Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 550 shares; 2024Q4: 184,340 shares; 2025Q1: 126,329 shares; 2025Q2: 80,854 shares; 2025Q3: 75,346 shares; 2025Q4: 122,681 shares; 2026Q1: 114,996 shares; 2026Q2: 114,585 shares 114,585$4.17M0.18%-411Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,490 shares; 2025Q1: 77,922 shares; 2025Q2: 73,406 shares; 2025Q3: 71,705 shares; 2025Q4: 55,424 shares; 2026Q1: 53,423 shares; 2026Q2: 45,075 shares 45,075$4.07M0.17%-8,348Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 193 shares; 2024Q4: 31,969 shares; 2025Q1: 14,916 shares; 2025Q2: 12,573 shares; 2025Q3: 12,370 shares; 2025Q4: 7,851 shares; 2026Q1: 44,117 shares; 2026Q2: 42,386 shares 42,386$4.06M0.17%-1,731Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28 shares; 2024Q4: 2,494 shares; 2025Q1: 25 shares; 2025Q2: 9,307 shares; 2025Q3: 9,752 shares; 2025Q4: 18,911 shares; 2026Q1: 19,375 shares; 2026Q2: 11,475 shares 11,475$4.05M0.17%-7,900Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 40,873 shares; 2025Q1: 49,206 shares; 2025Q2: 48,613 shares; 2025Q3: 47,284 shares; 2025Q4: 43,935 shares; 2026Q1: 42,267 shares; 2026Q2: 30,173 shares 30,173$4.04M0.17%-12,094Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 66,352 shares; 2025Q1: 101,843 shares; 2025Q2: 81,690 shares; 2025Q3: 79,875 shares; 2025Q4: 69,957 shares; 2026Q1: 68,562 shares; 2026Q2: 51,928 shares 51,928$3.93M0.17%-16,634Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,840 shares 21,840$3.93M0.17%newTimeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 158,675 shares; 2025Q1: 156,597 shares; 2025Q2: 145,044 shares; 2025Q3: 141,630 shares; 2025Q4: 128,704 shares; 2026Q1: 127,084 shares; 2026Q2: 60,929 shares 60,929$3.93M0.17%-66,155Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21 shares; 2024Q4: 31,073 shares; 2025Q1: 29,109 shares; 2025Q2: 35,558 shares; 2025Q3: 36,827 shares; 2025Q4: 34,081 shares; 2026Q1: 10,834 shares; 2026Q2: 9,423 shares 9,423$3.92M0.17%-1,411Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 404 shares; 2024Q4: 20,626 shares; 2025Q1: 11,456 shares; 2025Q2: 911 shares; 2025Q3: 1,500 shares; 2025Q4: 1,415 shares; 2026Q1: 18,954 shares; 2026Q2: 28,480 shares 28,480$3.9M0.17%+9,526Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,596 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 255 shares; 2026Q1: 4,652 shares; 2026Q2: 5,420 shares 5,420$3.87M0.16%+768Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,359 shares; 2025Q3: 27,000 shares; 2025Q4: 27,798 shares; 2026Q1: 26,939 shares; 2026Q2: 33,970 shares 33,970$3.86M0.16%+7,031Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,584 shares; 2025Q1: 12,809 shares; 2025Q2: 12,150 shares; 2025Q3: 12,006 shares; 2025Q4: 10,763 shares; 2026Q1: 15,368 shares; 2026Q2: 13,220 shares 13,220$3.84M0.16%-2,148Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,181 shares; 2025Q1: 93,464 shares; 2025Q2: 88,386 shares; 2025Q3: 86,296 shares; 2025Q4: 82,170 shares; 2026Q1: 79,049 shares; 2026Q2: 74,994 shares 74,994$3.82M0.16%-4,055Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,322 shares; 2025Q1: 17,225 shares; 2025Q2: 17,803 shares; 2025Q3: 17,489 shares; 2025Q4: 17,394 shares; 2026Q1: 16,952 shares; 2026Q2: 108,934 shares 108,934$3.82M0.16%+91,982Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,974 shares; 2026Q1: 5,871 shares; 2026Q2: 10,076 shares 10,076$3.81M0.16%+4,205Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,000 shares 40,000$3.81M0.16%newTimeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 67,468 shares; 2025Q1: 63,094 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,385 shares; 2026Q1: 49,343 shares; 2026Q2: 48,289 shares 48,289$3.8M0.16%-1,054Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,620 shares; 2025Q1: 36,020 shares; 2025Q2: 21,694 shares; 2025Q3: 19,976 shares; 2025Q4: 21,842 shares; 2026Q1: 17,387 shares; 2026Q2: 22,447 shares 22,447$3.79M0.16%+5,060Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,834 shares; 2025Q1: 1,484 shares; 2025Q2: 1,371 shares; 2025Q3: 1,343 shares; 2025Q4: 7,881 shares; 2026Q1: 7,691 shares; 2026Q2: 7,501 shares 7,501$3.79M0.16%-190Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 97,779 shares; 2025Q1: 31,217 shares; 2025Q2: 38,292 shares; 2025Q3: 161 shares; 2025Q4: 28,921 shares; 2026Q1: 29,709 shares; 2026Q2: 96,265 shares 96,265$3.78M0.16%+66,556Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 246,638 shares; 2025Q1: 197,723 shares; 2025Q2: 187,889 shares; 2025Q3: 182,468 shares; 2025Q4: 185,751 shares; 2026Q1: 189,432 shares; 2026Q2: 124,810 shares 124,810$3.77M0.16%-64,622Timeline
CARRCARRIER GLOBAL 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: 20,839 shares; 2026Q2: 51,270 shares 51,270$3.76M0.16%+30,431Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,363 shares; 2025Q1: 20,551 shares; 2025Q2: 21,204 shares; 2025Q3: 20,580 shares; 2025Q4: 23,334 shares; 2026Q1: 22,837 shares; 2026Q2: 22,262 shares 22,262$3.75M0.16%-575Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 43 shares; 2025Q1: 38,914 shares; 2025Q2: 66,033 shares; 2025Q3: 57,315 shares; 2025Q4: 56,613 shares; 2026Q1: 49,586 shares; 2026Q2: 78,044 shares 78,044$3.75M0.16%+28,458Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,548 shares; 2025Q1: 6,806 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,442 shares; 2026Q2: 14,605 shares 14,605$3.73M0.16%+5,163Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40 shares; 2024Q4: 10,736 shares; 2025Q1: 13,412 shares; 2025Q2: 16,006 shares; 2025Q3: 16,404 shares; 2025Q4: 15,188 shares; 2026Q1: 7,324 shares; 2026Q2: 7,205 shares 7,205$3.7M0.16%-119Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,714 shares; 2026Q1: 2,826 shares; 2026Q2: 42,826 shares 42,826$3.7M0.16%+40,000Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 108,362 shares 108,362$3.67M0.16%newTimeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,668 shares; 2026Q1: 27,979 shares; 2026Q2: 27,438 shares 27,438$3.64M0.15%-541Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 246,412 shares 246,412$3.61M0.15%newTimeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,767 shares; 2025Q3: 12,408 shares; 2025Q4: 47,153 shares; 2026Q1: 45,556 shares; 2026Q2: 41,141 shares 41,141$3.61M0.15%-4,415Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,400 shares; 2025Q2: 76,473 shares; 2025Q3: 74,438 shares; 2025Q4: 85,897 shares; 2026Q1: 83,841 shares; 2026Q2: 82,169 shares 82,169$3.61M0.15%-1,672Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167 shares; 2024Q4: 46,391 shares; 2025Q1: 31,256 shares; 2025Q2: 35,485 shares; 2025Q3: 34,963 shares; 2025Q4: 29,150 shares; 2026Q1: 29,392 shares; 2026Q2: 23,711 shares 23,711$3.59M0.15%-5,681Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 40,331 shares; 2025Q1: 37,433 shares; 2025Q2: 33,291 shares; 2025Q3: 32,351 shares; 2025Q4: 32,120 shares; 2026Q1: 31,385 shares; 2026Q2: 30,800 shares 30,800$3.59M0.15%-585Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,104 shares; 2025Q1: 6,762 shares; 2025Q2: 9,791 shares; 2025Q3: 9,791 shares; 2025Q4: 8,978 shares; 2026Q1: 8,957 shares; 2026Q2: 8,910 shares 8,910$3.54M0.15%-47Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 127,077 shares; 2025Q1: 139,023 shares; 2025Q2: 126,583 shares; 2025Q3: 123,867 shares; 2025Q4: 85,142 shares; 2026Q1: 82,050 shares; 2026Q2: 86,498 shares 86,498$3.54M0.15%+4,448Timeline
KMIKINDER MORGAN 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: 5,843 shares; 2025Q4: 9,169 shares; 2026Q1: 73,383 shares; 2026Q2: 108,959 shares 108,959$3.48M0.15%+35,576Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,769 shares; 2025Q2: 7,450 shares; 2025Q3: 7,313 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,969 shares 25,969$3.47M0.15%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,605 shares; 2025Q1: 1,273 shares; 2025Q2: 949 shares; 2025Q3: 1,674 shares; 2025Q4: 768 shares; 2026Q1: 6,328 shares; 2026Q2: 16,886 shares 16,886$3.46M0.15%+10,558Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,731 shares; 2025Q1: 24,093 shares; 2025Q2: 14,478 shares; 2025Q3: 13,454 shares; 2025Q4: 11,444 shares; 2026Q1: 12,037 shares; 2026Q2: 11,848 shares 11,848$3.45M0.15%-189Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 72,115 shares; 2025Q1: 12,168 shares; 2025Q2: 41,195 shares; 2025Q3: 59,815 shares; 2025Q4: 51,707 shares; 2026Q1: 28,155 shares; 2026Q2: 43,197 shares 43,197$3.45M0.15%+15,042Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,281 shares; 2025Q1: 3,702 shares; 2025Q2: 6,025 shares; 2025Q3: 15,924 shares; 2025Q4: 15,924 shares; 2026Q1: not reported; 2026Q2: 153,917 shares 153,917$3.44M0.15%newTimeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,000 shares; 2024Q4: 104,977 shares; 2025Q1: 86,490 shares; 2025Q2: 63,462 shares; 2025Q3: 55,789 shares; 2025Q4: 52,081 shares; 2026Q1: 45,846 shares; 2026Q2: 44,371 shares 44,371$3.42M0.15%-1,475Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 30 shares; 2025Q1: 18,269 shares; 2025Q2: 17,206 shares; 2025Q3: 15,315 shares; 2025Q4: 14,644 shares; 2026Q1: 14,042 shares; 2026Q2: 14,351 shares 14,351$3.41M0.14%+309Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,048 shares; 2025Q1: 13,856 shares; 2025Q2: 15,357 shares; 2025Q3: 14,918 shares; 2025Q4: 17,793 shares; 2026Q1: 17,420 shares; 2026Q2: 38,021 shares 38,021$3.41M0.14%+20,601Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 673 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,720 shares 12,720$3.4M0.14%newTimeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,637 shares; 2025Q1: 9,162 shares; 2025Q2: 9,507 shares; 2025Q3: 9,218 shares; 2025Q4: 6,545 shares; 2026Q1: 6,391 shares; 2026Q2: 6,267 shares 6,267$3.4M0.14%-124Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 101,000 shares; 2025Q1: 99,047 shares; 2025Q2: 26,599 shares; 2025Q3: 25,839 shares; 2025Q4: 71,844 shares; 2026Q1: 76,643 shares; 2026Q2: 76,109 shares 76,109$3.39M0.14%-534Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 117,394 shares; 2025Q1: 110,845 shares; 2025Q2: 97,135 shares; 2025Q3: 84,915 shares; 2025Q4: 98,133 shares; 2026Q1: 87,554 shares; 2026Q2: 78,393 shares 78,393$3.39M0.14%-9,161Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,954 shares; 2025Q1: 11,728 shares; 2025Q2: 32,310 shares; 2025Q3: 31,403 shares; 2025Q4: 17,822 shares; 2026Q1: 17,394 shares; 2026Q2: 17,042 shares 17,042$3.37M0.14%-352Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75 shares; 2024Q4: 33,170 shares; 2025Q1: 3,604 shares; 2025Q2: 3,738 shares; 2025Q3: 3,738 shares; 2025Q4: 2,473 shares; 2026Q1: 2,452 shares; 2026Q2: 9,822 shares 9,822$3.37M0.14%+7,370Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 74,655 shares; 2025Q1: 80,410 shares; 2025Q2: 56,827 shares; 2025Q3: 55,741 shares; 2025Q4: 48,324 shares; 2026Q1: 48,055 shares; 2026Q2: 32,372 shares 32,372$3.35M0.14%-15,683Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 50,801 shares; 2025Q1: 57,079 shares; 2025Q2: 70,838 shares; 2025Q3: 69,926 shares; 2025Q4: 56,573 shares; 2026Q1: 54,815 shares; 2026Q2: 55,362 shares 55,362$3.34M0.14%+547Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 122,999 shares; 2026Q1: 118,441 shares; 2026Q2: 88,863 shares 88,863$3.31M0.14%-29,578Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,134 shares; 2025Q1: 11,817 shares; 2025Q2: 12,057 shares; 2025Q3: 11,779 shares; 2025Q4: 12,349 shares; 2026Q1: 11,537 shares; 2026Q2: 21,903 shares 21,903$3.25M0.14%+10,366Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 122,976 shares 122,976$3.25M0.14%newTimeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,624 shares; 2025Q1: 2,369 shares; 2025Q2: 2,322 shares; 2025Q3: 2,264 shares; 2025Q4: 13,843 shares; 2026Q1: 13,467 shares; 2026Q2: 13,191 shares 13,191$3.23M0.14%-276Timeline
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: 14,442 shares; 2026Q1: 14,122 shares; 2026Q2: 37,206 shares 37,206$3.21M0.14%+23,084Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 281 shares; 2024Q4: 21,377 shares; 2025Q1: 496 shares; 2025Q2: 381 shares; 2025Q3: 381 shares; 2025Q4: 354 shares; 2026Q1: 8,826 shares; 2026Q2: 41,931 shares 41,931$3.2M0.14%+33,105Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,508 shares; 2025Q1: 3,777 shares; 2025Q2: 3,084 shares; 2025Q3: 3,084 shares; 2025Q4: 1,540 shares; 2026Q1: 1,503 shares; 2026Q2: 20,697 shares 20,697$3.18M0.13%+19,194Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 521 shares; 2025Q1: 640 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,515 shares 35,515$3.18M0.13%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157 shares; 2024Q4: 8,957 shares; 2025Q1: 13,646 shares; 2025Q2: 5,702 shares; 2025Q3: 5,702 shares; 2025Q4: 19,418 shares; 2026Q1: 17,997 shares; 2026Q2: 17,557 shares 17,557$3.18M0.13%-440Timeline
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: 27,403 shares; 2026Q2: 26,977 shares 26,977$3.15M0.13%-426Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 277,552 shares 277,552$3.12M0.13%newTimeline
UCTTULTRA CLEAN 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: 21,695 shares 21,695$3.09M0.13%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,149 shares; 2025Q2: 33,621 shares; 2025Q3: 33,171 shares; 2025Q4: 35,867 shares; 2026Q1: 34,755 shares; 2026Q2: 30,154 shares 30,154$3.08M0.13%-4,601Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,256 shares; 2025Q2: 25,857 shares; 2025Q3: 14,489 shares; 2025Q4: 25,285 shares; 2026Q1: 17,624 shares; 2026Q2: 12,665 shares 12,665$3.08M0.13%-4,959Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 54,692 shares; 2025Q1: 46,216 shares; 2025Q2: 41,039 shares; 2025Q3: 40,010 shares; 2025Q4: 17,130 shares; 2026Q1: 16,769 shares; 2026Q2: 16,366 shares 16,366$3.06M0.13%-403Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 235 shares; 2024Q4: 55,341 shares; 2025Q1: 1,798 shares; 2025Q2: 1,297 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,053 shares; 2026Q2: 22,335 shares 22,335$3.04M0.13%+12,282Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 189,047 shares; 2025Q1: 125,490 shares; 2025Q2: 112,252 shares; 2025Q3: 109,728 shares; 2025Q4: 81,185 shares; 2026Q1: 78,450 shares; 2026Q2: 44,939 shares 44,939$3.03M0.13%-33,511Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 213,657 shares; 2025Q1: 203,076 shares; 2025Q2: 145,549 shares; 2025Q3: 138,481 shares; 2025Q4: 116,218 shares; 2026Q1: 118,317 shares; 2026Q2: 118,416 shares 118,416$3M0.13%+99Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 199,735 shares; 2025Q1: 261,480 shares; 2025Q2: 228,429 shares; 2025Q3: 222,456 shares; 2025Q4: 201,528 shares; 2026Q1: 199,447 shares; 2026Q2: 89,369 shares 89,369$2.99M0.13%-110,078Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,562 shares; 2025Q3: 30,041 shares; 2025Q4: 29,828 shares; 2026Q1: 29,089 shares; 2026Q2: 44,720 shares 44,720$2.97M0.13%+15,631Timeline
MOHMOLINA 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: not reported; 2026Q2: 12,946 shares 12,946$2.96M0.13%newTimeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,459 shares; 2025Q1: 2,967 shares; 2025Q2: 25,422 shares; 2025Q3: 23,807 shares; 2025Q4: 19,799 shares; 2026Q1: 21,472 shares; 2026Q2: 21,246 shares 21,246$2.95M0.13%-226Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,658 shares; 2026Q1: 20,197 shares; 2026Q2: 40,755 shares 40,755$2.95M0.13%+20,558Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31 shares; 2024Q4: 17,413 shares; 2025Q1: 1,022 shares; 2025Q2: 1,234 shares; 2025Q3: 1,234 shares; 2025Q4: 5,464 shares; 2026Q1: 5,302 shares; 2026Q2: 3,134 shares 3,134$2.93M0.12%-2,168Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,396 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 56,281 shares 56,281$2.92M0.12%newTimeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,444 shares; 2025Q2: 2,468 shares; 2025Q3: 873 shares; 2025Q4: 873 shares; 2026Q1: not reported; 2026Q2: 29,626 shares 29,626$2.89M0.12%newTimeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 35,687 shares; 2025Q1: 34,926 shares; 2025Q2: 34,229 shares; 2025Q3: 33,392 shares; 2025Q4: 24,022 shares; 2026Q1: 27,093 shares; 2026Q2: 26,940 shares 26,940$2.88M0.12%-153Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,940 shares; 2025Q2: 11,669 shares; 2025Q3: 11,506 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,283 shares 13,283$2.88M0.12%newTimeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 41,427 shares; 2025Q1: 44,065 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,944 shares 11,944$2.84M0.12%newTimeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 102,747 shares; 2025Q1: not reported; 2025Q2: 152,057 shares; 2025Q3: 161,170 shares; 2025Q4: 135,595 shares; 2026Q1: 111,666 shares; 2026Q2: 119,593 shares 119,593$2.84M0.12%+7,927Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 34,724 shares; 2025Q1: 20,783 shares; 2025Q2: 27,094 shares; 2025Q3: 26,360 shares; 2025Q4: 37,597 shares; 2026Q1: 36,673 shares; 2026Q2: 36,015 shares 36,015$2.82M0.12%-658Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,901 shares; 2026Q1: 118,695 shares; 2026Q2: 117,185 shares 117,185$2.82M0.12%-1,510Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,205 shares; 2025Q2: 227,477 shares; 2025Q3: 222,694 shares; 2025Q4: 117,204 shares; 2026Q1: 112,923 shares; 2026Q2: 90,300 shares 90,300$2.81M0.12%-22,623Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,831 shares; 2025Q1: 8,903 shares; 2025Q2: 8,411 shares; 2025Q3: 8,227 shares; 2025Q4: 28,802 shares; 2026Q1: 28,158 shares; 2026Q2: 27,607 shares 27,607$2.8M0.12%-551Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 345,425 shares; 2025Q1: 259,042 shares; 2025Q2: 200,474 shares; 2025Q3: 263,107 shares; 2025Q4: 208,635 shares; 2026Q1: 208,522 shares; 2026Q2: 83,418 shares 83,418$2.8M0.12%-125,104Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 55,721 shares 55,721$2.79M0.12%newTimeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,840 shares; 2025Q1: 3,938 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,844 shares; 2026Q1: 4,724 shares; 2026Q2: 22,892 shares 22,892$2.79M0.12%+18,168Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,003 shares; 2026Q1: 53,427 shares; 2026Q2: 70,772 shares 70,772$2.74M0.12%+17,345Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,488 shares; 2025Q1: 13,535 shares; 2025Q2: 14,204 shares; 2025Q3: 13,811 shares; 2025Q4: 14,642 shares; 2026Q1: 14,346 shares; 2026Q2: 14,049 shares 14,049$2.71M0.12%-297Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 65,905 shares; 2025Q1: 55,883 shares; 2025Q2: 42,142 shares; 2025Q3: 41,612 shares; 2025Q4: 33,735 shares; 2026Q1: 32,705 shares; 2026Q2: 32,733 shares 32,733$2.71M0.11%+28Timeline
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: 9,715 shares; 2025Q3: 9,524 shares; 2025Q4: 64,620 shares; 2026Q1: 62,176 shares; 2026Q2: 61,978 shares 61,978$2.7M0.11%-198Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,136 shares; 2025Q1: 1,822 shares; 2025Q2: 48,237 shares; 2025Q3: 47,232 shares; 2025Q4: 65,672 shares; 2026Q1: 63,146 shares; 2026Q2: 54,203 shares 54,203$2.69M0.11%-8,943Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 214 shares; 2024Q4: 39,408 shares; 2025Q1: 13,489 shares; 2025Q2: 35,652 shares; 2025Q3: 33,903 shares; 2025Q4: 29,087 shares; 2026Q1: 29,409 shares; 2026Q2: 33,447 shares 33,447$2.67M0.11%+4,038Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,200 shares; 2024Q4: 18,200 shares; 2025Q1: 18,200 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,476 shares; 2026Q1: 9,208 shares; 2026Q2: 7,099 shares 7,099$2.66M0.11%-2,109Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,060 shares; 2025Q1: 13,773 shares; 2025Q2: 15,104 shares; 2025Q3: 10,094 shares; 2025Q4: 15,178 shares; 2026Q1: 10,180 shares; 2026Q2: 10,985 shares 10,985$2.66M0.11%+805Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,776 shares; 2025Q2: 14,629 shares; 2025Q3: 14,207 shares; 2025Q4: 8,678 shares; 2026Q1: 8,487 shares; 2026Q2: 8,340 shares 8,340$2.64M0.11%-147Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,312 shares; 2025Q1: 21,131 shares; 2025Q2: 25,181 shares; 2025Q3: 24,517 shares; 2025Q4: 19,822 shares; 2026Q1: 17,703 shares; 2026Q2: 17,912 shares 17,912$2.63M0.11%+209Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,202 shares; 2025Q1: 1,130 shares; 2025Q2: 1,463 shares; 2025Q3: 1,004 shares; 2025Q4: 1,004 shares; 2026Q1: not reported; 2026Q2: 47,427 shares 47,427$2.6M0.11%newTimeline
DINOHF SINCLAIR 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: 37,075 shares 37,075$2.58M0.11%newTimeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5 shares; 2025Q1: 3,033 shares; 2025Q2: 2,543 shares; 2025Q3: 2,296 shares; 2025Q4: 2,222 shares; 2026Q1: 1,918 shares; 2026Q2: 1,892 shares 1,892$2.57M0.11%-26Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,869 shares; 2025Q1: 15,716 shares; 2025Q2: 13,514 shares; 2025Q3: 13,323 shares; 2025Q4: 11,862 shares; 2026Q1: 11,838 shares; 2026Q2: 7,786 shares 7,786$2.57M0.11%-4,052Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82 shares; 2024Q4: 133 shares; 2025Q1: 151 shares; 2025Q2: 151 shares; 2025Q3: 151 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,167 shares 10,167$2.56M0.11%newTimeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,109 shares; 2025Q1: 25,727 shares; 2025Q2: 26,566 shares; 2025Q3: 25,777 shares; 2025Q4: 18,816 shares; 2026Q1: 18,401 shares; 2026Q2: 52,730 shares 52,730$2.54M0.11%+34,329Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,153 shares; 2025Q1: 8,927 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 58,264 shares 58,264$2.54M0.11%newTimeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,398 shares; 2025Q1: 5,056 shares; 2025Q2: 5,474 shares; 2025Q3: 5,311 shares; 2025Q4: 8,372 shares; 2026Q1: 8,212 shares; 2026Q2: 8,040 shares 8,040$2.54M0.11%-172Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,678 shares; 2025Q1: 5,175 shares; 2025Q2: 5,206 shares; 2025Q3: 5,057 shares; 2025Q4: 5,015 shares; 2026Q1: 4,903 shares; 2026Q2: 4,784 shares 4,784$2.53M0.11%-119Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 118,683 shares; 2025Q1: 116,566 shares; 2025Q2: 150,283 shares; 2025Q3: 137,205 shares; 2025Q4: 122,312 shares; 2026Q1: 119,460 shares; 2026Q2: 117,858 shares 117,858$2.52M0.11%-1,602Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,488 shares; 2025Q1: 7,176 shares; 2025Q2: 6,300 shares; 2025Q3: 6,176 shares; 2025Q4: 6,494 shares; 2026Q1: 6,341 shares; 2026Q2: 22,955 shares 22,955$2.49M0.11%+16,614Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,019 shares; 2025Q1: 7,187 shares; 2025Q2: 7,773 shares; 2025Q3: 7,551 shares; 2025Q4: 5,615 shares; 2026Q1: 5,500 shares; 2026Q2: 7,275 shares 7,275$2.48M0.11%+1,775Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60 shares; 2024Q4: 109 shares; 2025Q1: 17,540 shares; 2025Q2: 14,274 shares; 2025Q3: 12,791 shares; 2025Q4: 12,558 shares; 2026Q1: 10,922 shares; 2026Q2: 10,782 shares 10,782$2.48M0.11%-140Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,339 shares; 2025Q1: 6,584 shares; 2025Q2: 4,458 shares; 2025Q3: 4,362 shares; 2025Q4: 34,944 shares; 2026Q1: 34,171 shares; 2026Q2: 33,372 shares 33,372$2.47M0.11%-799Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,027 shares; 2025Q1: 19,647 shares; 2025Q2: 29,892 shares; 2025Q3: 27,806 shares; 2025Q4: 11,724 shares; 2026Q1: 10,666 shares; 2026Q2: 10,480 shares 10,480$2.47M0.1%-186Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 79,635 shares; 2025Q2: 73,816 shares; 2025Q3: 72,073 shares; 2025Q4: 84,825 shares; 2026Q1: 81,577 shares; 2026Q2: 75,481 shares 75,481$2.46M0.1%-6,096Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,671 shares; 2025Q1: not reported; 2025Q2: 30,783 shares; 2025Q3: 30,166 shares; 2025Q4: 54,812 shares; 2026Q1: 52,874 shares; 2026Q2: 16,076 shares 16,076$2.44M0.1%-36,798Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,672 shares; 2025Q1: 930 shares; 2025Q2: 25,492 shares; 2025Q3: 23,985 shares; 2025Q4: 20,042 shares; 2026Q1: 20,360 shares; 2026Q2: 20,360 shares 20,360$2.44M0.1%0Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,008 shares; 2025Q1: 12,355 shares; 2025Q2: 13,597 shares; 2025Q3: 13,238 shares; 2025Q4: 8,378 shares; 2026Q1: 8,183 shares; 2026Q2: 17,434 shares 17,434$2.43M0.1%+9,251Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 88,741 shares; 2025Q1: 74,116 shares; 2025Q2: 82,262 shares; 2025Q3: 80,908 shares; 2025Q4: 48,599 shares; 2026Q1: 48,408 shares; 2026Q2: 40,756 shares 40,756$2.36M0.1%-7,652Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,558 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 73,747 shares 73,747$2.36M0.1%newTimeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 36,047 shares; 2025Q1: 17,888 shares; 2025Q2: 19,612 shares; 2025Q3: 19,088 shares; 2025Q4: 35,085 shares; 2026Q1: 34,345 shares; 2026Q2: 33,637 shares 33,637$2.35M0.1%-708Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,307 shares; 2025Q1: 18,097 shares; 2025Q2: 13,395 shares; 2025Q3: 13,209 shares; 2025Q4: 28,670 shares; 2026Q1: 29,396 shares; 2026Q2: 15,145 shares 15,145$2.34M0.1%-14,251Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,244 shares; 2025Q2: 14,156 shares; 2025Q3: 11,936 shares; 2025Q4: 15,339 shares; 2026Q1: 12,125 shares; 2026Q2: 10,286 shares 10,286$2.34M0.1%-1,839Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,468 shares; 2026Q1: 43,720 shares; 2026Q2: 35,124 shares 35,124$2.29M0.1%-8,596Timeline
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: 47,897 shares 47,897$2.29M0.1%newTimeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,702 shares; 2025Q1: 3,830 shares; 2025Q2: not reported; 2025Q3: 21,960 shares; 2025Q4: 17,997 shares; 2026Q1: 19,928 shares; 2026Q2: 19,935 shares 19,935$2.28M0.1%+7Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,100 shares; 2025Q1: 2,830 shares; 2025Q2: 3,105 shares; 2025Q3: 3,020 shares; 2025Q4: 6,078 shares; 2026Q1: 5,927 shares; 2026Q2: 5,829 shares 5,829$2.28M0.1%-98Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 46,666 shares; 2025Q1: 63,902 shares; 2025Q2: 61,253 shares; 2025Q3: 59,900 shares; 2025Q4: 60,290 shares; 2026Q1: 58,085 shares; 2026Q2: 23,517 shares 23,517$2.28M0.1%-34,568Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 42,246 shares; 2025Q1: 65,521 shares; 2025Q2: 62,859 shares; 2025Q3: 61,412 shares; 2025Q4: 61,651 shares; 2026Q1: 59,457 shares; 2026Q2: 37,401 shares 37,401$2.27M0.1%-22,056Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,712 shares; 2025Q1: 15,559 shares; 2025Q2: 16,847 shares; 2025Q3: 12,339 shares; 2025Q4: 8,864 shares; 2026Q1: 6,315 shares; 2026Q2: 41,342 shares 41,342$2.27M0.1%+35,027Timeline
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: 8,798 shares; 2025Q3: 8,625 shares; 2025Q4: 128,343 shares; 2026Q1: 123,596 shares; 2026Q2: 65,034 shares 65,034$2.25M0.1%-58,562Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 30,781 shares; 2025Q1: 40,320 shares; 2025Q2: 39,192 shares; 2025Q3: 38,358 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,767 shares 18,767$2.23M0.09%newTimeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 74,978 shares; 2025Q1: 40,994 shares; 2025Q2: 40,944 shares; 2025Q3: 39,854 shares; 2025Q4: 23,023 shares; 2026Q1: 22,543 shares; 2026Q2: 22,038 shares 22,038$2.23M0.09%-505Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,259 shares; 2025Q1: 14,105 shares; 2025Q2: 15,367 shares; 2025Q3: 14,987 shares; 2025Q4: 12,670 shares; 2026Q1: 12,385 shares; 2026Q2: 19,974 shares 19,974$2.22M0.09%+7,589Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30 shares; 2024Q4: 5,685 shares; 2025Q1: 2,122 shares; 2025Q2: 1,910 shares; 2025Q3: 1,899 shares; 2025Q4: not reported; 2026Q1: 2,240 shares; 2026Q2: 4,346 shares 4,346$2.21M0.09%+2,106Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 88,695 shares; 2025Q1: 23,666 shares; 2025Q2: 65,542 shares; 2025Q3: 62,356 shares; 2025Q4: 50,778 shares; 2026Q1: 55,384 shares; 2026Q2: 55,429 shares 55,429$2.21M0.09%+45Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,182 shares; 2025Q1: 1,284 shares; 2025Q2: 393 shares; 2025Q3: 393 shares; 2025Q4: 21,804 shares; 2026Q1: 21,493 shares; 2026Q2: 25,993 shares 25,993$2.21M0.09%+4,500Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 280,000 shares; 2024Q4: 150,000 shares; 2025Q1: 150,000 shares; 2025Q2: 150,000 shares; 2025Q3: 150,000 shares; 2025Q4: 150,000 shares; 2026Q1: 150,000 shares; 2026Q2: 150,000 shares 150,000$2.19M0.09%0Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 238,485 shares; 2025Q1: 67,217 shares; 2025Q2: 32,397 shares; 2025Q3: 32,011 shares; 2025Q4: 48,076 shares; 2026Q1: 46,533 shares; 2026Q2: 65,835 shares 65,835$2.19M0.09%+19,302Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,901 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,697 shares 12,697$2.18M0.09%newTimeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,456 shares; 2025Q1: 5,951 shares; 2025Q2: 6,454 shares; 2025Q3: 6,259 shares; 2025Q4: 6,422 shares; 2026Q1: 6,280 shares; 2026Q2: 6,153 shares 6,153$2.18M0.09%-127Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 231,761 shares 231,761$2.18M0.09%newTimeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,063 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 112,014 shares; 2026Q1: 107,918 shares; 2026Q2: 42,591 shares 42,591$2.17M0.09%-65,327Timeline
UMBFUMB 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: 15,174 shares 15,174$2.17M0.09%newTimeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 37,037 shares; 2025Q1: 31,296 shares; 2025Q2: 26,187 shares; 2025Q3: 25,845 shares; 2025Q4: 23,168 shares; 2026Q1: 22,714 shares; 2026Q2: 18,185 shares 18,185$2.15M0.09%-4,529Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,885 shares; 2025Q2: 48,080 shares; 2025Q3: 46,878 shares; 2025Q4: 12,494 shares; 2026Q1: 12,225 shares; 2026Q2: 11,946 shares 11,946$2.15M0.09%-279Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,133 shares; 2025Q1: 10,523 shares; 2025Q2: 10,345 shares; 2025Q3: 10,120 shares; 2025Q4: 17,527 shares; 2026Q1: 17,115 shares; 2026Q2: 73,129 shares 73,129$2.14M0.09%+56,014Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,953 shares; 2026Q2: 22,736 shares 22,736$2.14M0.09%+17,783Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,424 shares; 2025Q1: 9,440 shares; 2025Q2: 7,292 shares; 2025Q3: 7,067 shares; 2025Q4: 2,760 shares; 2026Q1: 2,588 shares; 2026Q2: 2,559 shares 2,559$2.12M0.09%-29Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 409 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,009 shares; 2026Q1: 17,562 shares; 2026Q2: 17,253 shares 17,253$2.12M0.09%-309Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 357,319 shares; 2026Q1: 355,575 shares; 2026Q2: 155,730 shares 155,730$2.11M0.09%-199,845Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 61,628 shares; 2025Q1: 22,285 shares; 2025Q2: 68,638 shares; 2025Q3: 65,243 shares; 2025Q4: 25,335 shares; 2026Q1: 24,649 shares; 2026Q2: 24,138 shares 24,138$2.1M0.09%-511Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,210 shares; 2025Q3: 8,038 shares; 2025Q4: 43,011 shares; 2026Q1: 41,946 shares; 2026Q2: 41,206 shares 41,206$2.05M0.09%-740Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,509 shares; 2025Q2: 10,048 shares; 2025Q3: 9,761 shares; 2025Q4: 10,183 shares; 2026Q1: 9,973 shares; 2026Q2: 9,765 shares 9,765$2.04M0.09%-208Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,769 shares; 2025Q2: 26,457 shares; 2025Q3: 25,682 shares; 2025Q4: 26,659 shares; 2026Q1: 26,143 shares; 2026Q2: 25,605 shares 25,605$2.02M0.09%-538Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,101 shares; 2025Q3: 13,739 shares; 2025Q4: 17,209 shares; 2026Q1: 16,834 shares; 2026Q2: 16,425 shares 16,425$2.02M0.09%-409Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,281 shares; 2025Q1: 2,677 shares; 2025Q2: 2,511 shares; 2025Q3: 2,470 shares; 2025Q4: 1,028 shares; 2026Q1: 1,005 shares; 2026Q2: 24,816 shares 24,816$2.01M0.09%+23,811Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,411 shares; 2025Q1: 11,535 shares; 2025Q2: 11,867 shares; 2025Q3: 11,509 shares; 2025Q4: 13,081 shares; 2026Q1: 12,789 shares; 2026Q2: 12,506 shares 12,506$2M0.09%-283Timeline
ICHRICHOR 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: 17,754 shares 17,754$1.99M0.08%newTimeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,392 shares; 2025Q1: not reported; 2025Q2: 94,997 shares; 2025Q3: 92,997 shares; 2025Q4: 94,634 shares; 2026Q1: 91,169 shares; 2026Q2: 38,168 shares 38,168$1.99M0.08%-53,001Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 104,072 shares; 2025Q1: 128,338 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,456 shares 25,456$1.98M0.08%newTimeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 40,653 shares; 2025Q1: 40,653 shares; 2025Q2: 33,426 shares; 2025Q3: 30,378 shares; 2025Q4: 26,206 shares; 2026Q1: 28,365 shares; 2026Q2: 37,270 shares 37,270$1.97M0.08%+8,905Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,591 shares; 2025Q1: 22,175 shares; 2025Q2: 25,033 shares; 2025Q3: 23,575 shares; 2025Q4: 22,864 shares; 2026Q1: 22,367 shares; 2026Q2: 21,773 shares 21,773$1.97M0.08%-594Timeline
AGCOAGCO 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: 16,272 shares 16,272$1.95M0.08%newTimeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,881 shares; 2025Q1: 9,230 shares; 2025Q2: 9,013 shares; 2025Q3: 8,838 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,332 shares 13,332$1.94M0.08%newTimeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,267 shares; 2025Q1: 7,207 shares; 2025Q2: 15,247 shares; 2025Q3: 14,569 shares; 2025Q4: 12,112 shares; 2026Q1: 12,399 shares; 2026Q2: 9,534 shares 9,534$1.93M0.08%-2,865Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,189 shares; 2025Q1: 11,090 shares; 2025Q2: 12,198 shares; 2025Q3: 11,853 shares; 2025Q4: 7,420 shares; 2026Q1: 7,249 shares; 2026Q2: 13,519 shares 13,519$1.92M0.08%+6,270Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,604 shares; 2025Q1: 28,152 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,423 shares; 2026Q1: 15,109 shares; 2026Q2: 14,818 shares 14,818$1.91M0.08%-291Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28,264 shares; 2025Q1: 25,799 shares; 2025Q2: 27,265 shares; 2025Q3: 26,509 shares; 2025Q4: 25,522 shares; 2026Q1: 24,987 shares; 2026Q2: 24,401 shares 24,401$1.91M0.08%-586Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,929 shares; 2025Q1: 11,814 shares; 2025Q2: 12,874 shares; 2025Q3: 12,512 shares; 2025Q4: 4,796 shares; 2026Q1: 4,693 shares; 2026Q2: 15,692 shares 15,692$1.89M0.08%+10,999Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,965 shares; 2025Q1: 2,535 shares; 2025Q2: 2,474 shares; 2025Q3: 2,428 shares; 2025Q4: 35,209 shares; 2026Q1: 33,949 shares; 2026Q2: 12,985 shares 12,985$1.89M0.08%-20,964Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 183,183 shares; 2025Q1: 276,837 shares; 2025Q2: 256,927 shares; 2025Q3: 250,923 shares; 2025Q4: 238,806 shares; 2026Q1: 230,070 shares; 2026Q2: 176,341 shares 176,341$1.88M0.08%-53,729Timeline
CALYCALLAWAY GOLF 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: 90,135 shares; 2026Q1: 86,898 shares; 2026Q2: 100,085 shares 100,085$1.88M0.08%+13,187Timeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,657 shares 24,657$1.87M0.08%newTimeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29 shares; 2024Q4: 10,338 shares; 2025Q1: 10,447 shares; 2025Q2: 8,268 shares; 2025Q3: 8,162 shares; 2025Q4: 8,752 shares; 2026Q1: 8,487 shares; 2026Q2: 4,839 shares 4,839$1.87M0.08%-3,648Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,679 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,057 shares; 2026Q1: 6,876 shares; 2026Q2: 16,967 shares 16,967$1.86M0.08%+10,091Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,959 shares; 2025Q1: 19,492 shares; 2025Q2: 16,186 shares; 2025Q3: 13,951 shares; 2025Q4: 13,780 shares; 2026Q1: 11,524 shares; 2026Q2: 11,377 shares 11,377$1.85M0.08%-147Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,141 shares; 2025Q1: 20,267 shares; 2025Q2: 21,380 shares; 2025Q3: 20,802 shares; 2025Q4: 64,949 shares; 2026Q1: 62,659 shares; 2026Q2: 21,876 shares 21,876$1.85M0.08%-40,783Timeline
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: 78,152 shares 78,152$1.84M0.08%newTimeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 166,911 shares; 2025Q1: 149,732 shares; 2025Q2: 143,360 shares; 2025Q3: 138,108 shares; 2025Q4: 153,550 shares; 2026Q1: 152,141 shares; 2026Q2: 46,222 shares 46,222$1.84M0.08%-105,919Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,277 shares; 2025Q1: 45,255 shares; 2025Q2: 16,026 shares; 2025Q3: 16,260 shares; 2025Q4: 13,363 shares; 2026Q1: 14,371 shares; 2026Q2: 14,259 shares 14,259$1.83M0.08%-112Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 89,520 shares; 2025Q1: not reported; 2025Q2: 24,121 shares; 2025Q3: 22,032 shares; 2025Q4: 19,987 shares; 2026Q1: 20,209 shares; 2026Q2: 48,889 shares 48,889$1.83M0.08%+28,680Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 30,665 shares; 2025Q1: not reported; 2025Q2: 38,768 shares; 2025Q3: 37,487 shares; 2025Q4: 54,657 shares; 2026Q1: 53,451 shares; 2026Q2: 52,689 shares 52,689$1.83M0.08%-762Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,988 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,841 shares; 2025Q4: 3,841 shares; 2026Q1: 2,488 shares; 2026Q2: 29,868 shares 29,868$1.82M0.08%+27,380Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,691 shares; 2025Q1: 31,757 shares; 2025Q2: 27,850 shares; 2025Q3: 26,974 shares; 2025Q4: 27,409 shares; 2026Q1: 26,442 shares; 2026Q2: 21,149 shares 21,149$1.79M0.08%-5,293Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,914 shares; 2025Q1: 41,187 shares; 2025Q2: 45,316 shares; 2025Q3: 44,044 shares; 2025Q4: 39,504 shares; 2026Q1: 38,507 shares; 2026Q2: 40,046 shares 40,046$1.78M0.08%+1,539Timeline
CBRSCEREBRAS SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,000 shares 8,000$1.77M0.08%newTimeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 41,466 shares; 2025Q1: not reported; 2025Q2: 79,114 shares; 2025Q3: 74,295 shares; 2025Q4: 68,471 shares; 2026Q1: 70,692 shares; 2026Q2: 69,865 shares 69,865$1.76M0.07%-827Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40 shares; 2025Q3: 4,066 shares; 2025Q4: 4,127 shares; 2026Q1: 3,410 shares; 2026Q2: 3,340 shares 3,340$1.76M0.07%-70Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,602 shares; 2025Q1: 1,764 shares; 2025Q2: 1,836 shares; 2025Q3: 1,189 shares; 2025Q4: 73,488 shares; 2026Q1: 69,572 shares; 2026Q2: 37,686 shares 37,686$1.76M0.07%-31,886Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,430 shares; 2025Q3: 29,578 shares; 2025Q4: 25,468 shares; 2026Q1: 26,108 shares; 2026Q2: 26,108 shares 26,108$1.73M0.07%0Timeline
JEFJEFFERIES FINANCIAL GROUP 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: 34,458 shares 34,458$1.72M0.07%newTimeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13 shares; 2024Q4: 17 shares; 2025Q1: 17 shares; 2025Q2: 26 shares; 2025Q3: 2,526 shares; 2025Q4: 21,872 shares; 2026Q1: 21,212 shares; 2026Q2: 17,243 shares 17,243$1.71M0.07%-3,969Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,920 shares; 2025Q1: 14,136 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 37,403 shares 37,403$1.7M0.07%newTimeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,128 shares; 2025Q1: 10,270 shares; 2025Q2: 10,899 shares; 2025Q3: 10,566 shares; 2025Q4: 5,876 shares; 2026Q1: 5,749 shares; 2026Q2: 5,653 shares 5,653$1.69M0.07%-96Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 149,515 shares; 2025Q3: 146,243 shares; 2025Q4: 175,122 shares; 2026Q1: 168,393 shares; 2026Q2: 58,387 shares 58,387$1.69M0.07%-110,006Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 40,000 shares; 2025Q4: 60,000 shares; 2026Q1: 80,000 shares; 2026Q2: 80,000 shares 80,000$1.68M0.07%0Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,826 shares; 2026Q2: 31,826 shares 31,826$1.66M0.07%0Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,643 shares 19,643$1.65M0.07%newTimeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 57,477 shares; 2025Q1: 54,376 shares; 2025Q2: 57,548 shares; 2025Q3: 56,028 shares; 2025Q4: 58,868 shares; 2026Q1: 57,604 shares; 2026Q2: 56,441 shares 56,441$1.63M0.07%-1,163Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,838 shares; 2025Q1: 54,393 shares; 2025Q2: 50,890 shares; 2025Q3: 45,520 shares; 2025Q4: 48,627 shares; 2026Q1: 26,860 shares; 2026Q2: 22,671 shares 22,671$1.63M0.07%-4,189Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,549 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,332 shares; 2026Q1: 18,841 shares; 2026Q2: 32,910 shares 32,910$1.62M0.07%+14,069Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,205 shares; 2025Q1: 5,542 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,150 shares; 2026Q1: 5,031 shares; 2026Q2: 20,818 shares 20,818$1.62M0.07%+15,787Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,789 shares; 2025Q1: 17,251 shares; 2025Q2: 16,125 shares; 2025Q3: 15,814 shares; 2025Q4: 16,855 shares; 2026Q1: 16,453 shares; 2026Q2: 31,862 shares 31,862$1.62M0.07%+15,409Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 267,415 shares; 2025Q1: 342,764 shares; 2025Q2: 188,512 shares; 2025Q3: 190,311 shares; 2025Q4: 40,619 shares; 2026Q1: 39,926 shares; 2026Q2: 39,926 shares 39,926$1.61M0.07%0Timeline
FDXFEDEX 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: 5,122 shares 5,122$1.6M0.07%newTimeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174 shares; 2024Q4: 271 shares; 2025Q1: 300 shares; 2025Q2: 260 shares; 2025Q3: 260 shares; 2025Q4: 2,816 shares; 2026Q1: 14,595 shares; 2026Q2: 14,433 shares 14,433$1.6M0.07%-162Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,768 shares; 2025Q1: 10,533 shares; 2025Q2: 10,550 shares; 2025Q3: 20,800 shares; 2025Q4: 5,256 shares; 2026Q1: 5,134 shares; 2026Q2: 5,033 shares 5,033$1.59M0.07%-101Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152 shares; 2024Q4: 4,880 shares; 2025Q1: 19,997 shares; 2025Q2: 16,133 shares; 2025Q3: 14,149 shares; 2025Q4: 13,543 shares; 2026Q1: 12,131 shares; 2026Q2: 11,983 shares 11,983$1.59M0.07%-148Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,000 shares; 2025Q1: 10,303 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,126 shares; 2026Q2: 9,971 shares 9,971$1.58M0.07%-155Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,881 shares; 2025Q1: 4,495 shares; 2025Q2: 4,827 shares; 2025Q3: 4,687 shares; 2025Q4: 5,004 shares; 2026Q1: 4,898 shares; 2026Q2: 4,795 shares 4,795$1.58M0.07%-103Timeline
USFDUS FOODS 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: 15,433 shares 15,433$1.58M0.07%newTimeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 204 shares; 2024Q4: 307 shares; 2025Q1: 32,829 shares; 2025Q2: 31,549 shares; 2025Q3: 30,702 shares; 2025Q4: 3,720 shares; 2026Q1: 20,176 shares; 2026Q2: 19,417 shares 19,417$1.58M0.07%-759Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,412 shares; 2025Q1: 11,216 shares; 2025Q2: 10,610 shares; 2025Q3: 10,410 shares; 2025Q4: 10,977 shares; 2026Q1: 10,717 shares; 2026Q2: 44,859 shares 44,859$1.57M0.07%+34,142Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,672 shares 15,672$1.57M0.07%newTimeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,434 shares; 2025Q1: 12,350 shares; 2025Q2: 10,370 shares; 2025Q3: 9,380 shares; 2025Q4: 9,932 shares; 2026Q1: 8,207 shares; 2026Q2: 8,891 shares 8,891$1.56M0.07%+684Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104 shares; 2024Q4: 19,540 shares; 2025Q1: 47,673 shares; 2025Q2: 71,907 shares; 2025Q3: 69,134 shares; 2025Q4: 61,811 shares; 2026Q1: 10,545 shares; 2026Q2: 11,487 shares 11,487$1.56M0.07%+942Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,609 shares; 2026Q2: 7,084 shares 7,084$1.53M0.07%+4,475Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 103,386 shares; 2025Q1: 78,716 shares; 2025Q2: 15,781 shares; 2025Q3: 15,563 shares; 2025Q4: 22,192 shares; 2026Q1: 21,472 shares; 2026Q2: 12,877 shares 12,877$1.52M0.06%-8,595Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 33,899 shares; 2025Q1: 12,815 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,028 shares; 2026Q1: 13,729 shares; 2026Q2: 52,467 shares 52,467$1.52M0.06%+38,738Timeline
XELXCEL 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: 19,634 shares; 2026Q2: 18,938 shares 18,938$1.52M0.06%-696Timeline
SMSM ENERGY 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: 16,848 shares; 2026Q2: 57,879 shares 57,879$1.51M0.06%+41,031Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,723 shares; 2026Q2: 19,755 shares 19,755$1.5M0.06%+2,032Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,412 shares; 2025Q2: 15,422 shares; 2025Q3: 14,972 shares; 2025Q4: 13,939 shares; 2026Q1: 13,604 shares; 2026Q2: 21,391 shares 21,391$1.49M0.06%+7,787Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,614 shares; 2025Q1: 16,766 shares; 2025Q2: 16,067 shares; 2025Q3: 15,607 shares; 2025Q4: 6,184 shares; 2026Q1: 5,984 shares; 2026Q2: 5,832 shares 5,832$1.49M0.06%-152Timeline
RITMRITHM CAPITAL 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: 158,864 shares 158,864$1.49M0.06%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 326 shares; 2024Q4: 186,655 shares; 2025Q1: 74,925 shares; 2025Q2: 55,593 shares; 2025Q3: 54,935 shares; 2025Q4: 56,048 shares; 2026Q1: 50,589 shares; 2026Q2: 20,537 shares 20,537$1.48M0.06%-30,052Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 90,585 shares; 2025Q1: 55,455 shares; 2025Q2: 34,170 shares; 2025Q3: 33,676 shares; 2025Q4: 35,388 shares; 2026Q1: 34,507 shares; 2026Q2: 55,895 shares 55,895$1.47M0.06%+21,388Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,102 shares 40,102$1.46M0.06%newTimeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 822 shares; 2024Q4: 1,206 shares; 2025Q1: 8,473 shares; 2025Q2: 2,344 shares; 2025Q3: 2,344 shares; 2025Q4: 1,397 shares; 2026Q1: 87,637 shares; 2026Q2: 86,545 shares 86,545$1.46M0.06%-1,092Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,500 shares 31,500$1.44M0.06%newTimeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13 shares; 2024Q4: 21 shares; 2025Q1: 21 shares; 2025Q2: 27 shares; 2025Q3: 27 shares; 2025Q4: 518 shares; 2026Q1: 506 shares; 2026Q2: 4,780 shares 4,780$1.44M0.06%+4,274Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,585 shares; 2025Q4: 21,985 shares; 2026Q1: 22,363 shares; 2026Q2: 22,224 shares 22,224$1.44M0.06%-139Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,960 shares; 2026Q1: 18,575 shares; 2026Q2: 12,852 shares 12,852$1.43M0.06%-5,723Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 125,719 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,716 shares; 2026Q1: 20,966 shares; 2026Q2: 24,805 shares 24,805$1.43M0.06%+3,839Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,694 shares 19,694$1.43M0.06%newTimeline
MHKMOHAWK 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: 11,677 shares 11,677$1.42M0.06%newTimeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,330 shares; 2025Q3: 12,076 shares; 2025Q4: 5,810 shares; 2026Q1: 5,655 shares; 2026Q2: 33,959 shares 33,959$1.41M0.06%+28,304Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 130,412 shares 130,412$1.38M0.06%newTimeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,209 shares; 2025Q3: 1,197 shares; 2025Q4: 1,165 shares; 2026Q1: 1,233 shares; 2026Q2: 9,838 shares 9,838$1.38M0.06%+8,605Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,500 shares; 2025Q1: 12,500 shares; 2025Q2: 12,500 shares; 2025Q3: 5,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 3,243 shares 3,243$1.38M0.06%-6,757Timeline
ALGTALLEGIANT TRAVEL 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: 11,392 shares 11,392$1.34M0.06%newTimeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,133 shares 25,133$1.34M0.06%newTimeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 54,806 shares; 2025Q1: 43,838 shares; 2025Q2: 43,318 shares; 2025Q3: 42,552 shares; 2025Q4: 42,633 shares; 2026Q1: 41,628 shares; 2026Q2: 89,625 shares 89,625$1.34M0.06%+47,997Timeline
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: 12,172 shares; 2025Q3: 11,634 shares; 2025Q4: not reported; 2026Q1: 22,722 shares; 2026Q2: 29,383 shares 29,383$1.33M0.06%+6,661Timeline
IARTINTEGRA LIFESCIENCES HLDGS 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: 73,695 shares 73,695$1.32M0.06%newTimeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 128,323 shares; 2025Q1: 117,905 shares; 2025Q2: 79,297 shares; 2025Q3: 77,643 shares; 2025Q4: 95,668 shares; 2026Q1: 92,213 shares; 2026Q2: 27,620 shares 27,620$1.32M0.06%-64,593Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 972 shares; 2025Q1: 792 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,003 shares 21,003$1.32M0.06%newTimeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79 shares; 2024Q4: 79 shares; 2025Q1: 51 shares; 2025Q2: 51 shares; 2025Q3: 51 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,787 shares 5,787$1.31M0.06%newTimeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 284,106 shares; 2025Q1: 178,958 shares; 2025Q2: 154,558 shares; 2025Q3: 151,286 shares; 2025Q4: 17,736 shares; 2026Q1: 17,314 shares; 2026Q2: 46,800 shares 46,800$1.31M0.06%+29,486Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20 shares; 2024Q4: 5,628 shares; 2025Q1: 6,164 shares; 2025Q2: 5,103 shares; 2025Q3: 4,304 shares; 2025Q4: 3,498 shares; 2026Q1: 3,164 shares; 2026Q2: 10,076 shares 10,076$1.31M0.06%+6,912Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 35,402 shares; 2025Q1: 936 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,590 shares 9,590$1.3M0.06%newTimeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 127,657 shares; 2025Q1: 13,394 shares; 2025Q2: 41,131 shares; 2025Q3: 39,490 shares; 2025Q4: 33,553 shares; 2026Q1: 34,094 shares; 2026Q2: 34,094 shares 34,094$1.3M0.06%0Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,549 shares; 2025Q1: 11,899 shares; 2025Q2: 12,514 shares; 2025Q3: 12,181 shares; 2025Q4: 8,758 shares; 2026Q1: 8,577 shares; 2026Q2: 8,381 shares 8,381$1.3M0.05%-196Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,809 shares 18,809$1.29M0.05%newTimeline
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: 44,764 shares 44,764$1.28M0.05%newTimeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,437 shares; 2025Q3: 6,303 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,026 shares 10,026$1.27M0.05%newTimeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,410 shares; 2025Q1: 15,918 shares; 2025Q2: 17,261 shares; 2025Q3: 16,781 shares; 2025Q4: 14,829 shares; 2026Q1: 14,427 shares; 2026Q2: 14,160 shares 14,160$1.27M0.05%-267Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,938 shares; 2025Q1: 153,363 shares; 2025Q2: 53,190 shares; 2025Q3: 49,776 shares; 2025Q4: 42,609 shares; 2026Q1: 42,707 shares; 2026Q2: 42,445 shares 42,445$1.27M0.05%-262Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125 shares; 2024Q4: 1,607 shares; 2025Q1: 214 shares; 2025Q2: 185 shares; 2025Q3: 185 shares; 2025Q4: 1,712 shares; 2026Q1: 8,640 shares; 2026Q2: 8,287 shares 8,287$1.26M0.05%-353Timeline
PIPRPIPER SANDLER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 56,870 shares; 2026Q2: 17,424 shares 17,424$1.26M0.05%-39,446Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,437 shares; 2025Q1: not reported; 2025Q2: 45,723 shares; 2025Q3: 44,461 shares; 2025Q4: 25,140 shares; 2026Q1: 24,633 shares; 2026Q2: 48,290 shares 48,290$1.25M0.05%+23,657Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,238 shares; 2025Q1: 596 shares; 2025Q2: 590 shares; 2025Q3: 2,453 shares; 2025Q4: 2,677 shares; 2026Q1: 10,838 shares; 2026Q2: 10,660 shares 10,660$1.24M0.05%-178Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 55,539 shares; 2025Q1: 17,371 shares; 2025Q2: 18,283 shares; 2025Q3: 17,787 shares; 2025Q4: 16,972 shares; 2026Q1: 16,572 shares; 2026Q2: 16,185 shares 16,185$1.24M0.05%-387Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,168 shares; 2025Q1: 180 shares; 2025Q2: 214 shares; 2025Q3: 214 shares; 2025Q4: 4,174 shares; 2026Q1: 7,503 shares; 2026Q2: 7,280 shares 7,280$1.24M0.05%-223Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 37,226 shares; 2025Q1: 16,794 shares; 2025Q2: 4,545 shares; 2025Q3: 3,387 shares; 2025Q4: 2,634 shares; 2026Q1: not reported; 2026Q2: 16,352 shares 16,352$1.24M0.05%newTimeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,995 shares; 2025Q1: 2,699 shares; 2025Q2: 2,753 shares; 2025Q3: 2,719 shares; 2025Q4: 53,073 shares; 2026Q1: 50,893 shares; 2026Q2: 14,023 shares 14,023$1.24M0.05%-36,870Timeline
PNFPPINNACLE FINL PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,199 shares 12,199$1.23M0.05%newTimeline
PWRQUANTA 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: 453 shares; 2026Q1: 1,746 shares; 2026Q2: 1,704 shares 1,704$1.23M0.05%-42Timeline
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: 16,658 shares 16,658$1.23M0.05%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: 1,078 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,200 shares 13,200$1.22M0.05%newTimeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 46,794 shares 46,794$1.21M0.05%newTimeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 98,605 shares; 2025Q1: 96,575 shares; 2025Q2: 82,110 shares; 2025Q3: 53,338 shares; 2025Q4: 72,137 shares; 2026Q1: 70,499 shares; 2026Q2: 18,788 shares 18,788$1.21M0.05%-51,711Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,370 shares; 2025Q1: 2,226 shares; 2025Q2: 1,697 shares; 2025Q3: 1,623 shares; 2025Q4: 1,487 shares; 2026Q1: 8,566 shares; 2026Q2: 8,240 shares 8,240$1.2M0.05%-326Timeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,986 shares 24,986$1.18M0.05%newTimeline
FNDFLOOR & DECOR 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: 19,859 shares 19,859$1.18M0.05%newTimeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,560 shares; 2025Q1: 7,195 shares; 2025Q2: 5,276 shares; 2025Q3: 5,147 shares; 2025Q4: 64,078 shares; 2026Q1: 61,603 shares; 2026Q2: 23,368 shares 23,368$1.18M0.05%-38,235Timeline
ACHCACADIA HEALTHCARE COMPANY 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: 39,728 shares 39,728$1.17M0.05%newTimeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,731 shares; 2026Q1: 32,010 shares; 2026Q2: 27,631 shares 27,631$1.16M0.05%-4,379Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 803 shares; 2025Q2: 802 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,327 shares 11,327$1.16M0.05%newTimeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,476 shares; 2025Q1: 11,508 shares; 2025Q2: 13,295 shares; 2025Q3: 12,937 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,748 shares 11,748$1.16M0.05%newTimeline
CWKCUSHMAN AND WAKEFIELD 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: 33,403 shares; 2026Q1: 32,604 shares; 2026Q2: 85,740 shares 85,740$1.15M0.05%+53,136Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,201 shares; 2025Q1: 4,306 shares; 2025Q2: 6,905 shares; 2025Q3: 6,737 shares; 2025Q4: 8,733 shares; 2026Q1: 8,514 shares; 2026Q2: 8,339 shares 8,339$1.15M0.05%-175Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,828 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,278 shares 35,278$1.14M0.05%newTimeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,791 shares; 2025Q1: 10,861 shares; 2025Q2: 11,819 shares; 2025Q3: 11,468 shares; 2025Q4: 30,856 shares; 2026Q1: 29,746 shares; 2026Q2: 8,460 shares 8,460$1.13M0.05%-21,286Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,756 shares; 2025Q2: 7,160 shares; 2025Q3: 6,955 shares; 2025Q4: 4,162 shares; 2026Q1: 4,076 shares; 2026Q2: 3,992 shares 3,992$1.13M0.05%-84Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,191 shares 19,191$1.12M0.05%newTimeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 48,507 shares 48,507$1.12M0.05%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85 shares; 2024Q4: 25,999 shares; 2025Q1: 25,904 shares; 2025Q2: 26,652 shares; 2025Q3: 26,307 shares; 2025Q4: 40,045 shares; 2026Q1: 40,598 shares; 2026Q2: 11,615 shares 11,615$1.12M0.05%-28,983Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146 shares; 2024Q4: 1,396 shares; 2025Q1: 94 shares; 2025Q2: 3,553 shares; 2025Q3: 3,222 shares; 2025Q4: 1,377 shares; 2026Q1: 5,597 shares; 2026Q2: 6,479 shares 6,479$1.12M0.05%+882Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 34,817 shares; 2025Q1: 15,499 shares; 2025Q2: 13,743 shares; 2025Q3: 13,555 shares; 2025Q4: 29,494 shares; 2026Q1: 28,786 shares; 2026Q2: 48,088 shares 48,088$1.11M0.05%+19,302Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,469 shares; 2025Q3: 42,187 shares; 2025Q4: 36,942 shares; 2026Q1: 36,170 shares; 2026Q2: 56,521 shares 56,521$1.11M0.05%+20,351Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 52,530 shares; 2025Q1: 30,828 shares; 2025Q2: 39,347 shares; 2025Q3: 38,404 shares; 2025Q4: 43,140 shares; 2026Q1: 41,117 shares; 2026Q2: 40,348 shares 40,348$1.11M0.05%-769Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 106,665 shares 106,665$1.11M0.05%newTimeline
XEX-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 60,000 shares 60,000$1.1M0.05%newTimeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 95,056 shares; 2025Q1: 17,860 shares; 2025Q2: not reported; 2025Q3: 46,220 shares; 2025Q4: 37,048 shares; 2026Q1: 38,793 shares; 2026Q2: 38,793 shares 38,793$1.1M0.05%0Timeline
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: 28,295 shares; 2025Q3: 26,362 shares; 2025Q4: 25,195 shares; 2026Q1: 26,468 shares; 2026Q2: 26,336 shares 26,336$1.1M0.05%-132Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 35,468 shares; 2025Q1: 46,684 shares; 2025Q2: 32,611 shares; 2025Q3: 31,060 shares; 2025Q4: 30,210 shares; 2026Q1: 29,872 shares; 2026Q2: 30,073 shares 30,073$1.09M0.05%+201Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,196 shares; 2026Q1: 19,300 shares; 2026Q2: 8,896 shares 8,896$1.09M0.05%-10,404Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,935 shares; 2025Q1: 6,492 shares; 2025Q2: 6,351 shares; 2025Q3: 6,240 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,782 shares 20,782$1.08M0.05%newTimeline
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: not reported; 2026Q2: 58,830 shares 58,830$1.08M0.05%newTimeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,508 shares; 2025Q1: 24,604 shares; 2025Q2: 23,442 shares; 2025Q3: 23,026 shares; 2025Q4: 23,811 shares; 2026Q1: 23,256 shares; 2026Q2: 30,257 shares 30,257$1.07M0.05%+7,001Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,922 shares; 2025Q1: 21,600 shares; 2025Q2: 23,042 shares; 2025Q3: 22,387 shares; 2025Q4: 17,151 shares; 2026Q1: 16,757 shares; 2026Q2: 28,318 shares 28,318$1.07M0.05%+11,561Timeline
PGRPROGRESSIVE 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: 5,029 shares; 2026Q1: 5,423 shares; 2026Q2: 4,894 shares 4,894$1.07M0.05%-529Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,212 shares; 2025Q1: 5,921 shares; 2025Q2: 6,639 shares; 2025Q3: 6,459 shares; 2025Q4: 6,406 shares; 2026Q1: 6,274 shares; 2026Q2: 6,147 shares 6,147$1.07M0.05%-127Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70 shares; 2024Q4: 5,077 shares; 2025Q1: 43,334 shares; 2025Q2: 156 shares; 2025Q3: 156 shares; 2025Q4: 4,145 shares; 2026Q1: 4,608 shares; 2026Q2: 3,902 shares 3,902$1.06M0.05%-706Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,802 shares; 2025Q1: 8,202 shares; 2025Q2: 8,032 shares; 2025Q3: 7,797 shares; 2025Q4: 12,538 shares; 2026Q1: 12,273 shares; 2026Q2: 12,002 shares 12,002$1.06M0.05%-271Timeline
EQTEQT 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: 20,242 shares; 2026Q2: 19,930 shares 19,930$1.06M0.04%-312Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 488 shares; 2024Q4: 4,432 shares; 2025Q1: 5,591 shares; 2025Q2: 9,146 shares; 2025Q3: 9,287 shares; 2025Q4: 8,938 shares; 2026Q1: 23,128 shares; 2026Q2: 22,252 shares 22,252$1.06M0.04%-876Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,103 shares; 2025Q1: 1,920 shares; 2025Q2: 1,946 shares; 2025Q3: 1,891 shares; 2025Q4: 1,032 shares; 2026Q1: 1,005 shares; 2026Q2: 18,478 shares 18,478$1.06M0.04%+17,473Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104 shares; 2024Q4: 17,472 shares; 2025Q1: 31,178 shares; 2025Q2: 32,629 shares; 2025Q3: 27,247 shares; 2025Q4: not reported; 2026Q1: 15,296 shares; 2026Q2: 21,399 shares 21,399$1.05M0.04%+6,103Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,800 shares; 2025Q1: 5,835 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,603 shares 21,603$1.05M0.04%newTimeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,184 shares 22,184$1.05M0.04%newTimeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,876 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,775 shares 11,775$1.05M0.04%newTimeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,952 shares; 2025Q2: 20,896 shares; 2025Q3: 20,505 shares; 2025Q4: 19,746 shares; 2026Q1: 19,268 shares; 2026Q2: 24,661 shares 24,661$1.04M0.04%+5,393Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 39,958 shares 39,958$1.03M0.04%newTimeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,108 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,412 shares 16,412$1.03M0.04%newTimeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,208 shares; 2025Q2: 19,807 shares; 2025Q3: 19,547 shares; 2025Q4: 26,675 shares; 2026Q1: 25,840 shares; 2026Q2: 11,162 shares 11,162$1.02M0.04%-14,678Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,617 shares; 2025Q2: 16,295 shares; 2025Q3: 16,295 shares; 2025Q4: 16,295 shares; 2026Q1: 5,465 shares; 2026Q2: 157,494 shares 157,494$1.02M0.04%+152,029Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181 shares; 2024Q4: 29,138 shares; 2025Q1: 35,758 shares; 2025Q2: 1,741 shares; 2025Q3: 1,741 shares; 2025Q4: 1,511 shares; 2026Q1: 13,850 shares; 2026Q2: 13,660 shares 13,660$1.02M0.04%-190Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 49,726 shares; 2025Q1: 13,718 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,642 shares 6,642$1.02M0.04%newTimeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 46,052 shares 46,052$1.01M0.04%newTimeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,526 shares; 2025Q3: 6,409 shares; 2025Q4: 5,835 shares; 2026Q1: 5,690 shares; 2026Q2: 5,389 shares 5,389$1.01M0.04%-301Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,320 shares 9,320$1.01M0.04%newTimeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,384 shares; 2026Q1: 8,202 shares; 2026Q2: 33,233 shares 33,233$993K0.04%+25,031Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,926 shares 4,926$993K0.04%newTimeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,622 shares; 2025Q1: 8,817 shares; 2025Q2: 9,979 shares; 2025Q3: 9,706 shares; 2025Q4: 9,888 shares; 2026Q1: 9,662 shares; 2026Q2: 9,442 shares 9,442$987K0.04%-220Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,252 shares; 2025Q1: 7,584 shares; 2025Q2: 7,527 shares; 2025Q3: 7,058 shares; 2025Q4: 7,167 shares; 2026Q1: 7,027 shares; 2026Q2: 6,864 shares 6,864$982K0.04%-163Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 48,205 shares; 2025Q1: 129,316 shares; 2025Q2: 29,405 shares; 2025Q3: 27,921 shares; 2025Q4: 23,630 shares; 2026Q1: 24,836 shares; 2026Q2: 24,706 shares 24,706$975K0.04%-130Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,333 shares; 2025Q1: 4,885 shares; 2025Q2: 5,093 shares; 2025Q3: 5,000 shares; 2025Q4: 9,381 shares; 2026Q1: 9,147 shares; 2026Q2: 15,271 shares 15,271$956K0.04%+6,124Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 97,172 shares; 2025Q1: 85,359 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 59,805 shares; 2026Q1: 60,204 shares; 2026Q2: 19,167 shares 19,167$955K0.04%-41,037Timeline
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: 18,005 shares 18,005$952K0.04%newTimeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,229 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 640 shares; 2026Q1: 22,014 shares; 2026Q2: 21,586 shares 21,586$951K0.04%-428Timeline
IPGPIPG PHOTONICS 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: 8,086 shares 8,086$949K0.04%newTimeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,869 shares 12,869$939K0.04%newTimeline
NXQUANEX BLDG PRODS 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: 72,159 shares; 2026Q1: 69,452 shares; 2026Q2: 49,964 shares 49,964$930K0.04%-19,488Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,314 shares; 2025Q1: 5,650 shares; 2025Q2: 6,355 shares; 2025Q3: 6,171 shares; 2025Q4: 4,617 shares; 2026Q1: 4,530 shares; 2026Q2: 4,440 shares 4,440$930K0.04%-90Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,628 shares; 2025Q2: 6,376 shares; 2025Q3: 3,920 shares; 2025Q4: 3,920 shares; 2026Q1: not reported; 2026Q2: 30,689 shares 30,689$927K0.04%newTimeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 39,756 shares; 2025Q1: 24,588 shares; 2025Q2: 17,349 shares; 2025Q3: 17,105 shares; 2025Q4: 25,341 shares; 2026Q1: 24,510 shares; 2026Q2: 13,021 shares 13,021$920K0.04%-11,489Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 199 shares; 2025Q1: 423 shares; 2025Q2: 3,478 shares; 2025Q3: 6,923 shares; 2025Q4: 2,288 shares; 2026Q1: 2,128 shares; 2026Q2: 1,872 shares 1,872$919K0.04%-256Timeline
HAYWHAYWARD 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: 189,862 shares; 2026Q1: 182,856 shares; 2026Q2: 52,971 shares 52,971$917K0.04%-129,885Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 254 shares; 2024Q4: 14,546 shares; 2025Q1: 12,699 shares; 2025Q2: 6,785 shares; 2025Q3: 6,419 shares; 2025Q4: 5,053 shares; 2026Q1: 5,747 shares; 2026Q2: 6,314 shares 6,314$913K0.04%+567Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,746 shares; 2025Q2: 49,958 shares; 2025Q3: 49,009 shares; 2025Q4: 47,585 shares; 2026Q1: 46,391 shares; 2026Q2: 54,565 shares 54,565$910K0.04%+8,174Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,233 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,208 shares; 2026Q1: 4,105 shares; 2026Q2: 5,605 shares 5,605$907K0.04%+1,500Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,500 shares; 2024Q4: 298,126 shares; 2025Q1: 275,315 shares; 2025Q2: 323,995 shares; 2025Q3: 319,674 shares; 2025Q4: 251,117 shares; 2026Q1: 246,606 shares; 2026Q2: 65,239 shares 65,239$907K0.04%-181,367Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,842 shares; 2025Q2: 1,840 shares; 2025Q3: 1,803 shares; 2025Q4: 60,908 shares; 2026Q1: 58,602 shares; 2026Q2: 13,801 shares 13,801$903K0.04%-44,801Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,289 shares; 2026Q1: 4,195 shares; 2026Q2: 4,109 shares 4,109$898K0.04%-86Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 79,156 shares; 2025Q3: 77,533 shares; 2025Q4: 146,599 shares; 2026Q1: 141,250 shares; 2026Q2: 18,811 shares 18,811$891K0.04%-122,439Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,083 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,263 shares 10,263$888K0.04%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 672 shares; 2024Q4: not reported; 2025Q1: 1,395 shares; 2025Q2: 1,953 shares; 2025Q3: 1,904 shares; 2025Q4: 1,855 shares; 2026Q1: 2,072 shares; 2026Q2: 1,293 shares 1,293$888K0.04%-779Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,751 shares; 2025Q1: 1,417 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,060 shares; 2026Q2: 11,613 shares 11,613$883K0.04%+1,553Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,708 shares; 2025Q1: 11,852 shares; 2025Q2: 10,938 shares; 2025Q3: 12,990 shares; 2025Q4: 11,972 shares; 2026Q1: 558 shares; 2026Q2: 3,369 shares 3,369$879K0.04%+2,811Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 134,289 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 43,514 shares 43,514$878K0.04%newTimeline
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: 1,281 shares; 2025Q3: 1,258 shares; 2025Q4: 1,125 shares; 2026Q1: 1,099 shares; 2026Q2: 1,043 shares 1,043$875K0.04%-56Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 551 shares; 2025Q1: 896 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,306 shares 3,306$872K0.04%newTimeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,993 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,353 shares 22,353$871K0.04%newTimeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 38,892 shares; 2025Q1: 183,271 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,741 shares; 2026Q1: 44,648 shares; 2026Q2: 44,648 shares 44,648$871K0.04%0Timeline
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: not reported; 2026Q1: not reported; 2026Q2: 1,797 shares 1,797$869K0.04%newTimeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 36,773 shares; 2025Q1: 32,797 shares; 2025Q2: 33,160 shares; 2025Q3: 32,375 shares; 2025Q4: 32,922 shares; 2026Q1: 31,707 shares; 2026Q2: 4,087 shares 4,087$869K0.04%-27,620Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,164 shares; 2025Q1: 16,063 shares; 2025Q2: 17,175 shares; 2025Q3: 16,948 shares; 2025Q4: 17,286 shares; 2026Q1: 16,847 shares; 2026Q2: 48,995 shares 48,995$868K0.04%+32,148Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 385 shares; 2025Q1: 2,876 shares; 2025Q2: 2,040 shares; 2025Q3: 1,996 shares; 2025Q4: 44,809 shares; 2026Q1: 43,099 shares; 2026Q2: 8,660 shares 8,660$860K0.04%-34,439Timeline

Options

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

SecurityTypeAmountValueChange
ALPHABET INCALPHABET INC CALLcall900$1.71Mnew
S&P GLOBAL INCS&P GLOBAL INC PUTput200$1.57M-40
AMAZON COM INCAMAZON COM INC CALLcall800$1.57Mnew
INVESCO QQQ TRINVESCO QQQ TR PUTput500$1.25Mnew
BROADCOM INCBROADCOM INC CALLcall200$951K0
SPACE EXPLORATION TECHN CORPSPACE EXPLORATION TECHN CORP PUTput200$841Knew
NVIDIA CORPORATIONNVIDIA CORPORATION CALLcall400$775Knew
MICROSOFT CORPMICROSOFT CORP CALLcall500$713Knew
ZOOM COMMUNICATIONS INCZOOM COMMUNICATIONS INC CALLcall300$205Knew
COMCAST CORP NEWCOMCAST CORP NEW CALLcall1,000$142Knew
NETFLIX INC.NETFLIX INC. CALLcall300$27.9Knew
ORACLE CORPORACLE CORP CALLcall300$2.1K+200

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
ATRAPTARGROUP INC51,947$6.55Mshares
LDOSLEIDOS HOLDINGS INC40,952$6.37Mshares
HONHONEYWELL INTL INC27,655$6.25Mshares
SCISERVICE CORP INTL57,655$4.76Mshares
SPDR GOLD TRSPDR GOLD TR1,500$4.61Mcall
AFGAMERICAN FINANCIAL GROUP INC35,659$4.55Mshares
UNFUNIFIRST CORP MASS15,464$3.89Mshares
ABMABM INDS INC96,668$3.72Mshares
THGHANOVER INS GROUP INC17,493$3.03Mshares
WDWALKER & DUNLOP INC66,302$2.94Mshares
VECOVEECO INSTRS INC DEL86,851$2.94Mshares
PAGPENSKE AUTOMOTIVE GRP INC18,827$2.82Mshares
MTCHMATCH GROUP INC NEW85,921$2.64Mshares
SNOWSNOWFLAKE INC15,000$2.26Mshares
AIZASSURANT INC9,169$2Mshares
NXSTNEXSTAR MEDIA GROUP INC10,963$1.98Mshares
MKCMCCORMICK & CO INC35,755$1.8Mshares
DDOGDATADOG INC15,000$1.77Mshares
RACEFERRARI N V5,000$1.69Mshares
GEFGREIF INC25,088$1.68Mshares
EXPOEXPONENT INC23,829$1.55Mshares
GTYGETTY RLTY CORP NEW46,587$1.48Mshares
GRBKGREEN BRICK PARTNERS INC22,785$1.47Mshares
FCPTFOUR CORNERS PPTY TR INC51,745$1.22Mshares
BRBRBELLRING BRANDS INC67,721$1.09Mshares
MCWMISTER CAR WASH INC155,814$1.09Mshares
AATAMERICAN ASSETS TR INC55,452$1.02Mshares
DVDOUBLEVERIFY HLDGS INC94,791$901Kshares
ACTENACT HLDGS INC21,506$878Kshares
MASIMASIMO CORP4,135$735Kshares
IWNISHARES TR3,187$604Kshares
CBTCABOT CORP7,466$562Kshares
ABGASBURY AUTOMOTIVE GROUP INC2,748$537Kshares
TRUPTRUPANION INC20,545$526Kshares
UNITED STS OIL FD LPUNITED STS OIL FD LP3,000$481Kput
FULFULLER H B CO7,373$455Kshares
PBHPRESTIGE CONSMR HEALTHCARE I6,668$395Kshares
PPLIPEOPLE INC8,892$356Kshares
SMGSCOTTS MIRACLE-GRO CO5,745$349Kshares
MSAMSA SAFETY INC2,113$346Kshares
VERTIV HOLDINGS COVERTIV HOLDINGS CO100$331Kput
FFINFIRST FINL BANKSHARES INC10,828$319Kshares
HNIHNI CORP9,532$318Kshares
MTXMINERALS TECHNOLOGIES INC4,267$303Kshares
INGRINGREDION INC2,333$263Kshares
GTGOODYEAR TIRE & RUBR CO39,092$259Kshares
SEMSELECT MED HLDGS CORP15,750$257Kshares
SAMBOSTON BEER INC1,095$252Kshares
ZDZIFF DAVIS INC5,569$234Kshares
GE VERNOVA INCGE VERNOVA INC25$223Kcall
DDDUPONT DE NEMOURS INC4,417$202Kshares
MGEEMGE ENERGY INC2,546$197Kshares
CWTCALIFORNIA WTR SVC GROUP4,298$195Kshares
MZTIMARZETTI COMPANY1,340$185Kshares
SWXSOUTHWEST GAS HLDGS INC2,035$177Kshares
BCOBRINKS CO1,659$172Kshares
HAEHAEMONETICS CORP MASS2,829$159Kshares
SYYSYSCO CORP1,940$138Kshares
PDDPDD HOLDINGS INC1,210$124Kshares
BSXBOSTON SCIENTIFIC CORP1,795$113Kshares
UNITED AIRLS HLDGS INCUNITED AIRLS HLDGS INC250$110Kcall
BANDBANDWIDTH INC6,115$109Kshares
GTMZOOMINFO TECHNOLOGIES INC16,518$98.8Kshares
AYIACUITY INC288$80.7Kshares
PTCPTC INC548$78.1Kshares
SXCSUNCOKE ENERGY INC11,912$77.5Kshares
SCCOSOUTHERN COPPER CORP386$66.4Kshares
VERTIV HOLDINGS COVERTIV HOLDINGS CO100$62.5Kcall
VBKVANGUARD INDEX FDS193$58.3Kshares
FFIVF5 INC188$54.4Kshares
TRGPTARGA RES CORP193$48.4Kshares
GNEGENIE ENERGY LTD1,811$25.6Kshares
MNSTMONSTER BEVERAGE CORP NEW339$24.6Kshares
NSCNORFOLK SOUTHN CORP82$23.5Kshares
CLXCLOROX CO DEL218$22.6Kshares
KMBKIMBERLY-CLARK CORP234$22.6Kshares
STESTERIS PLC102$22.6Kshares
AVYAVERY DENNISON CORP130$22.4Kshares
SBACSBA COMMUNICATIONS CORP127$21.9Kshares
MLMMARTIN MARIETTA MATLS INC35$20.6Kshares
KDPKEURIG DR PEPPER INC187$4.92Kshares
JKHYHENRY JACK & ASSOC INC7$1.11Kshares

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 0001764807-26-000009 base2026-08-13acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001764807-26-000009 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0001764807-26-000005 Quarter ended 2026-03-312026-05-11acceptance time not in the bulk data set
13F-HR 0001764807-26-000002 Quarter ended 2025-12-312026-02-09acceptance time not in the bulk data set
13F-HR 0001764807-25-000004 Quarter ended 2025-09-302025-11-12acceptance time not in the bulk data set
13F-HR 0001855205-25-000042 Quarter ended 2025-06-302025-08-11acceptance time not in the bulk data set
13F-HR 0001855205-25-000022 Quarter ended 2025-03-312025-05-09acceptance time not in the bulk data set
13F-HR/A 0001855205-25-000012 Quarter ended 2024-12-312025-02-12acceptance time not in the bulk data set
13F-HR 0001855205-25-000011 Quarter ended 2024-12-312025-02-12acceptance time not in the bulk data set
13F-HR 0001855205-24-000056 Quarter ended 2024-09-302024-11-12acceptance time not in the bulk data set
13F-HR 0001855205-24-000030 Quarter ended 2024-06-302024-08-12acceptance time not in the bulk data set
13F-HR 0001855205-24-000025 Quarter ended 2024-03-312024-05-13acceptance time not in the bulk data set
13F-HR 0001855205-24-000012 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set