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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
EMNEASTMAN CHEM 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: 16,144 shares; 2026Q1: 15,750 shares; 2026Q2: 12,789 shares 12,789$857K0.04%-2,961Timeline
FWRDFORWARD AIR 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: 63,100 shares 63,100$852K0.04%newTimeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,991 shares; 2025Q2: 38,561 shares; 2025Q3: 21,810 shares; 2025Q4: 9,599 shares; 2026Q1: 22,173 shares; 2026Q2: 5,162 shares 5,162$850K0.04%-17,011Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190 shares; 2024Q4: 288 shares; 2025Q1: 314 shares; 2025Q2: 12,100 shares; 2025Q3: 23,327 shares; 2025Q4: 10,551 shares; 2026Q1: 14,601 shares; 2026Q2: 10,845 shares 10,845$848K0.04%-3,756Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,887 shares 9,887$842K0.04%newTimeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,773 shares; 2025Q1: 5,432 shares; 2025Q2: 4,865 shares; 2025Q3: 4,469 shares; 2025Q4: 2,181 shares; 2026Q1: 2,135 shares; 2026Q2: 2,086 shares 2,086$837K0.04%-49Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,120 shares; 2025Q1: 9,531 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,939 shares 9,939$837K0.04%newTimeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,803 shares; 2025Q1: 21,929 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,754 shares 3,754$836K0.04%newTimeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,090 shares; 2025Q1: 46,675 shares; 2025Q2: 45,837 shares; 2025Q3: 44,718 shares; 2025Q4: 53,430 shares; 2026Q1: 51,669 shares; 2026Q2: 10,237 shares 10,237$834K0.04%-41,432Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,878 shares; 2025Q1: 1,717 shares; 2025Q2: 1,711 shares; 2025Q3: 1,670 shares; 2025Q4: 5,008 shares; 2026Q1: 4,879 shares; 2026Q2: 8,842 shares 8,842$826K0.04%+3,963Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 997 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 66,469 shares; 2026Q1: 63,877 shares; 2026Q2: 19,881 shares 19,881$818K0.03%-43,996Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,824 shares; 2025Q1: 2,312 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,890 shares; 2026Q2: 1,863 shares 1,863$815K0.03%-27Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,062 shares; 2025Q1: 4,678 shares; 2025Q2: 5,141 shares; 2025Q3: 4,992 shares; 2025Q4: 5,299 shares; 2026Q1: 5,150 shares; 2026Q2: 5,064 shares 5,064$812K0.03%-86Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 36,567 shares; 2025Q1: 30,912 shares; 2025Q2: 29,537 shares; 2025Q3: 28,719 shares; 2025Q4: 30,048 shares; 2026Q1: 29,394 shares; 2026Q2: 28,696 shares 28,696$809K0.03%-698Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,796 shares; 2025Q1: 7,877 shares; 2025Q2: 10,625 shares; 2025Q3: 10,344 shares; 2025Q4: 10,457 shares; 2026Q1: 11,645 shares; 2026Q2: 7,780 shares 7,780$808K0.03%-3,865Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,148 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,463 shares; 2026Q1: 1,437 shares; 2026Q2: 17,481 shares 17,481$804K0.03%+16,044Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,469 shares; 2025Q1: not reported; 2025Q2: 5,866 shares; 2025Q3: 5,755 shares; 2025Q4: 18,997 shares; 2026Q1: 18,565 shares; 2026Q2: 38,396 shares 38,396$803K0.03%+19,831Timeline
PBPROSPERITY 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: 10,989 shares 10,989$803K0.03%newTimeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,413 shares; 2025Q1: 6,797 shares; 2025Q2: 7,562 shares; 2025Q3: 7,343 shares; 2025Q4: 22,495 shares; 2026Q1: 21,733 shares; 2026Q2: 3,547 shares 3,547$798K0.03%-18,186Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107 shares; 2024Q4: 44,888 shares; 2025Q1: 21,702 shares; 2025Q2: 18,432 shares; 2025Q3: 17,951 shares; 2025Q4: 22,020 shares; 2026Q1: 21,198 shares; 2026Q2: 3,871 shares 3,871$797K0.03%-17,327Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93 shares; 2024Q4: 1,622 shares; 2025Q1: 1,385 shares; 2025Q2: 1,217 shares; 2025Q3: 1,217 shares; 2025Q4: 112 shares; 2026Q1: 159 shares; 2026Q2: 4,745 shares 4,745$791K0.03%+4,586Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28,164 shares; 2025Q1: 28,554 shares; 2025Q2: 31,527 shares; 2025Q3: 31,026 shares; 2025Q4: 28,986 shares; 2026Q1: 28,323 shares; 2026Q2: 87,886 shares 87,886$790K0.03%+59,563Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,109 shares; 2025Q1: 7,584 shares; 2025Q2: 21,149 shares; 2025Q3: 20,708 shares; 2025Q4: 7,283 shares; 2026Q1: 7,096 shares; 2026Q2: 4,856 shares 4,856$788K0.03%-2,240Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,742 shares; 2026Q1: 12,443 shares; 2026Q2: 20,382 shares 20,382$786K0.03%+7,939Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,319 shares; 2026Q1: 11,949 shares; 2026Q2: 5,363 shares 5,363$784K0.03%-6,586Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 249 shares; 2024Q4: 3,597 shares; 2025Q1: 890 shares; 2025Q2: 103 shares; 2025Q3: 103 shares; 2025Q4: 344 shares; 2026Q1: 10,372 shares; 2026Q2: 10,196 shares 10,196$780K0.03%-176Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,711 shares 4,711$776K0.03%newTimeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,827 shares 13,827$775K0.03%newTimeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,668 shares; 2025Q1: 11,429 shares; 2025Q2: 14,485 shares; 2025Q3: 14,099 shares; 2025Q4: 10,924 shares; 2026Q1: 10,706 shares; 2026Q2: 10,433 shares 10,433$772K0.03%-273Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 80,743 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,475 shares; 2026Q2: 23,327 shares 23,327$760K0.03%+11,852Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,082 shares; 2026Q2: 45,082 shares 45,082$752K0.03%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64 shares; 2024Q4: 101 shares; 2025Q1: 112 shares; 2025Q2: 112 shares; 2025Q3: 112 shares; 2025Q4: 2,053 shares; 2026Q1: 3,898 shares; 2026Q2: 4,940 shares 4,940$748K0.03%+1,042Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,903 shares 24,903$745K0.03%newTimeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38 shares; 2024Q4: 70 shares; 2025Q1: 15,872 shares; 2025Q2: 15,416 shares; 2025Q3: 13,451 shares; 2025Q4: 12,437 shares; 2026Q1: 2,163 shares; 2026Q2: 2,008 shares 2,008$744K0.03%-155Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,635 shares; 2025Q1: 124,213 shares; 2025Q2: 30,027 shares; 2025Q3: 28,752 shares; 2025Q4: 36,313 shares; 2026Q1: not reported; 2026Q2: 24,502 shares 24,502$739K0.03%newTimeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,681 shares 9,681$735K0.03%newTimeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28,761 shares; 2025Q1: 16,551 shares; 2025Q2: 17,626 shares; 2025Q3: 17,242 shares; 2025Q4: 34,932 shares; 2026Q1: 33,568 shares; 2026Q2: 10,015 shares 10,015$733K0.03%-23,553Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 416 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,418 shares 3,418$729K0.03%newTimeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,926 shares; 2025Q1: 376 shares; 2025Q2: 835 shares; 2025Q3: 826 shares; 2025Q4: 583 shares; 2026Q1: 615 shares; 2026Q2: 547 shares 547$729K0.03%-68Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,653 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,553 shares; 2025Q4: 2,553 shares; 2026Q1: 2,553 shares; 2026Q2: 13,812 shares 13,812$726K0.03%+11,259Timeline
GNWGENWORTH 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: 76,531 shares 76,531$725K0.03%newTimeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,100 shares; 2025Q1: 20,491 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,334 shares 4,334$714K0.03%newTimeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 198,917 shares; 2025Q1: not reported; 2025Q2: 56,007 shares; 2025Q3: 52,560 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 42,246 shares 42,246$710K0.03%newTimeline
QTWOQ2 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: 42,688 shares; 2026Q1: 41,090 shares; 2026Q2: 14,680 shares 14,680$706K0.03%-26,410Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,386 shares; 2025Q2: 5,878 shares; 2025Q3: 5,721 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,666 shares 1,666$702K0.03%newTimeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,667 shares; 2026Q2: 7,551 shares 7,551$689K0.03%-116Timeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 81,697 shares; 2025Q2: 75,825 shares; 2025Q3: 74,066 shares; 2025Q4: 43,807 shares; 2026Q1: 42,091 shares; 2026Q2: 27,439 shares 27,439$680K0.03%-14,652Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 98,466 shares; 2025Q1: 97,418 shares; 2025Q2: 7,920 shares; 2025Q3: 7,756 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,535 shares 21,535$679K0.03%newTimeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,570 shares 16,570$678K0.03%newTimeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 206 shares; 2024Q4: 102,816 shares; 2025Q1: 45,507 shares; 2025Q2: 85,971 shares; 2025Q3: 83,090 shares; 2025Q4: 39,443 shares; 2026Q1: 36,804 shares; 2026Q2: 7,363 shares 7,363$675K0.03%-29,441Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 209 shares; 2024Q4: 307 shares; 2025Q1: 325 shares; 2025Q2: 242 shares; 2025Q3: 242 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,847 shares 7,847$664K0.03%newTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,895 shares; 2025Q1: 1,386 shares; 2025Q2: 1,371 shares; 2025Q3: 871 shares; 2025Q4: 1,274 shares; 2026Q1: 1,250 shares; 2026Q2: 5,337 shares 5,337$663K0.03%+4,087Timeline
PFGCPERFORMANCE FOOD GROUP 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: 5,922 shares 5,922$662K0.03%newTimeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,064 shares; 2025Q1: 15,254 shares; 2025Q2: 12,609 shares; 2025Q3: 12,361 shares; 2025Q4: 12,477 shares; 2026Q1: 12,187 shares; 2026Q2: 17,381 shares 17,381$655K0.03%+5,194Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,807 shares; 2025Q1: 7,328 shares; 2025Q2: 7,176 shares; 2025Q3: 7,026 shares; 2025Q4: 4,691 shares; 2026Q1: 4,556 shares; 2026Q2: 24,588 shares 24,588$653K0.03%+20,032Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 108,993 shares; 2025Q1: 157,749 shares; 2025Q2: 5,368 shares; 2025Q3: 1,220 shares; 2025Q4: 15,454 shares; 2026Q1: 13,999 shares; 2026Q2: 17,603 shares 17,603$651K0.03%+3,604Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,422 shares; 2025Q1: 104,777 shares; 2025Q2: 117,597 shares; 2025Q3: 114,838 shares; 2025Q4: 79,431 shares; 2026Q1: 76,495 shares; 2026Q2: 11,380 shares 11,380$651K0.03%-65,115Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 641 shares; 2025Q1: 941 shares; 2025Q2: 944 shares; 2025Q3: 996 shares; 2025Q4: 52 shares; 2026Q1: not reported; 2026Q2: 8,487 shares 8,487$651K0.03%newTimeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,087 shares; 2025Q1: not reported; 2025Q2: 29,949 shares; 2025Q3: 29,019 shares; 2025Q4: 32,687 shares; 2026Q1: 32,000 shares; 2026Q2: 31,357 shares 31,357$650K0.03%-643Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,007 shares; 2025Q1: 2,818 shares; 2025Q2: 2,541 shares; 2025Q3: 2,480 shares; 2025Q4: 4,309 shares; 2026Q1: 4,195 shares; 2026Q2: 4,648 shares 4,648$650K0.03%+453Timeline
CFFNCAPITOL FED 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: 75,731 shares 75,731$644K0.03%newTimeline
LWLAMB WESTON 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: 14,882 shares 14,882$643K0.03%newTimeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,662 shares; 2025Q1: 3,403 shares; 2025Q2: 7,144 shares; 2025Q3: 6,958 shares; 2025Q4: 3,324 shares; 2026Q1: 3,256 shares; 2026Q2: 3,184 shares 3,184$641K0.03%-72Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32 shares; 2024Q4: 48 shares; 2025Q1: 52 shares; 2025Q2: 52 shares; 2025Q3: 52 shares; 2025Q4: 276 shares; 2026Q1: 597 shares; 2026Q2: 1,873 shares 1,873$634K0.03%+1,276Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 92 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,254 shares 1,254$629K0.03%newTimeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 230,950 shares; 2025Q2: 215,709 shares; 2025Q3: 210,808 shares; 2025Q4: 179,093 shares; 2026Q1: 172,210 shares; 2026Q2: 60,169 shares 60,169$627K0.03%-112,041Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,022 shares; 2025Q1: 6,254 shares; 2025Q2: 5,547 shares; 2025Q3: 5,441 shares; 2025Q4: 28,072 shares; 2026Q1: 27,405 shares; 2026Q2: 24,496 shares 24,496$627K0.03%-2,909Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,769 shares; 2025Q3: 2,726 shares; 2025Q4: 2,614 shares; 2026Q1: 2,558 shares; 2026Q2: 20,738 shares 20,738$614K0.03%+18,180Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,166 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,265 shares; 2026Q1: 7,073 shares; 2026Q2: 6,809 shares 6,809$612K0.03%-264Timeline
RMRRMR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,780 shares; 2026Q2: 29,780 shares 29,780$611K0.03%0Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,120 shares; 2025Q3: 6,011 shares; 2025Q4: 4,018 shares; 2026Q1: 3,927 shares; 2026Q2: 3,763 shares 3,763$602K0.03%-164Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 70,340 shares; 2025Q1: 19,342 shares; 2025Q2: 40,391 shares; 2025Q3: 39,472 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,083 shares 33,083$595K0.03%newTimeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,674 shares; 2026Q1: 14,862 shares; 2026Q2: 10,956 shares 10,956$590K0.03%-3,906Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 674 shares; 2025Q2: 17,410 shares; 2025Q3: 16,911 shares; 2025Q4: 11,701 shares; 2026Q1: 11,448 shares; 2026Q2: 11,220 shares 11,220$585K0.02%-228Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,228 shares 40,228$585K0.02%newTimeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,538 shares; 2026Q2: 1,516 shares 1,516$584K0.02%-22Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,187 shares; 2025Q1: 24,842 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,160 shares 22,160$584K0.02%newTimeline
AONAON 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: 56 shares; 2026Q1: 83 shares; 2026Q2: 1,731 shares 1,731$574K0.02%+1,648Timeline
LUMNLUMEN 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: 73,077 shares 73,077$561K0.02%newTimeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,201 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 171,698 shares; 2026Q1: 165,409 shares; 2026Q2: 40,426 shares 40,426$561K0.02%-124,983Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130 shares; 2024Q4: not reported; 2025Q1: 194 shares; 2025Q2: 227 shares; 2025Q3: 227 shares; 2025Q4: 2,596 shares; 2026Q1: 2,888 shares; 2026Q2: 2,508 shares 2,508$559K0.02%-380Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,903 shares 16,903$553K0.02%newTimeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 136,181 shares; 2025Q1: 129,223 shares; 2025Q2: 133,184 shares; 2025Q3: 129,344 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,918 shares 29,918$551K0.02%newTimeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,314 shares; 2025Q1: 11,218 shares; 2025Q2: 11,196 shares; 2025Q3: 10,982 shares; 2025Q4: 10,731 shares; 2026Q1: 10,483 shares; 2026Q2: 9,079 shares 9,079$546K0.02%-1,404Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 154,056 shares; 2025Q1: 57,115 shares; 2025Q2: 4,470 shares; 2025Q3: 4,470 shares; 2025Q4: 4,470 shares; 2026Q1: 9,366 shares; 2026Q2: 21,822 shares 21,822$543K0.02%+12,456Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,182 shares; 2025Q1: 10,431 shares; 2025Q2: 10,678 shares; 2025Q3: 10,469 shares; 2025Q4: 10,627 shares; 2026Q1: 10,389 shares; 2026Q2: 6,467 shares 6,467$542K0.02%-3,922Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,344 shares 4,344$540K0.02%newTimeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28,601 shares; 2025Q1: 7,566 shares; 2025Q2: 17,758 shares; 2025Q3: 19,313 shares; 2025Q4: 16,878 shares; 2026Q1: 11,005 shares; 2026Q2: 3,668 shares 3,668$537K0.02%-7,337Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,309 shares; 2026Q1: 7,145 shares; 2026Q2: 6,983 shares 6,983$537K0.02%-162Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,720 shares; 2025Q2: 11,522 shares; 2025Q3: 11,290 shares; 2025Q4: 11,160 shares; 2026Q1: 10,895 shares; 2026Q2: 13,982 shares 13,982$536K0.02%+3,087Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,665 shares; 2025Q1: 10,380 shares; 2025Q2: 13,443 shares; 2025Q3: 13,239 shares; 2025Q4: 12,074 shares; 2026Q1: 11,819 shares; 2026Q2: 1,326 shares 1,326$527K0.02%-10,493Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 31,111 shares; 2025Q1: 29,064 shares; 2025Q2: 29,184 shares; 2025Q3: 28,294 shares; 2025Q4: 14,431 shares; 2026Q1: 14,131 shares; 2026Q2: 13,825 shares 13,825$526K0.02%-306Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 121 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,096 shares; 2026Q1: 1,109 shares; 2026Q2: 1,020 shares 1,020$526K0.02%-89Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,419 shares; 2025Q1: 4,981 shares; 2025Q2: 2,096 shares; 2025Q3: 2,096 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 37,712 shares 37,712$523K0.02%newTimeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,643 shares; 2025Q2: 13,685 shares; 2025Q3: 13,297 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,000 shares 6,000$523K0.02%newTimeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,810 shares; 2026Q1: 11,545 shares; 2026Q2: 10,906 shares 10,906$521K0.02%-639Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,646 shares; 2025Q1: 1,470 shares; 2025Q2: 1,400 shares; 2025Q3: 1,358 shares; 2025Q4: 1,306 shares; 2026Q1: 1,279 shares; 2026Q2: 1,226 shares 1,226$520K0.02%-53Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,186 shares; 2026Q1: 2,241 shares; 2026Q2: 5,723 shares 5,723$519K0.02%+3,482Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,955 shares; 2025Q2: 37,305 shares; 2025Q3: 36,255 shares; 2025Q4: 43,302 shares; 2026Q1: 41,623 shares; 2026Q2: 10,498 shares 10,498$515K0.02%-31,125Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,625 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,113 shares 25,113$513K0.02%newTimeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,440 shares; 2026Q1: 4,298 shares; 2026Q2: 4,255 shares 4,255$510K0.02%-43Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105 shares; 2024Q4: 37,766 shares; 2025Q1: 76,876 shares; 2025Q2: 66,429 shares; 2025Q3: 63,460 shares; 2025Q4: 50,263 shares; 2026Q1: 36,622 shares; 2026Q2: 1,821 shares 1,821$507K0.02%-34,801Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,842 shares 30,842$504K0.02%newTimeline
SMRNUSCALE PWR 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: 50,000 shares 50,000$502K0.02%newTimeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,322 shares; 2025Q3: 13,067 shares; 2025Q4: 13,537 shares; 2026Q1: 13,196 shares; 2026Q2: 11,724 shares 11,724$499K0.02%-1,472Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 32,436 shares; 2025Q1: 2,183 shares; 2025Q2: 1,845 shares; 2025Q3: 1,845 shares; 2025Q4: 30,652 shares; 2026Q1: 29,967 shares; 2026Q2: 5,126 shares 5,126$498K0.02%-24,841Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25,088 shares; 2025Q1: not reported; 2025Q2: 16,322 shares; 2025Q3: 15,970 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,813 shares 10,813$497K0.02%newTimeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 222 shares; 2025Q1: 364 shares; 2025Q2: 863 shares; 2025Q3: 1,070 shares; 2025Q4: 2,243 shares; 2026Q1: 2,131 shares; 2026Q2: 2,061 shares 2,061$493K0.02%-70Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,005 shares 24,005$493K0.02%newTimeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28,669 shares; 2025Q1: 27,216 shares; 2025Q2: 26,787 shares; 2025Q3: 26,365 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 90,687 shares 90,687$492K0.02%newTimeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,271 shares 26,271$491K0.02%newTimeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,702 shares; 2025Q3: 6,540 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,558 shares 4,558$490K0.02%newTimeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,249 shares; 2025Q3: 14,827 shares; 2025Q4: 10,489 shares; 2026Q1: 10,250 shares; 2026Q2: 10,032 shares 10,032$488K0.02%-218Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119 shares; 2024Q4: 9,232 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 4,039 shares; 2026Q1: 4,546 shares; 2026Q2: 3,932 shares 3,932$484K0.02%-614Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,755 shares; 2025Q3: 2,846 shares; 2025Q4: 9,961 shares; 2026Q1: 9,653 shares; 2026Q2: 9,162 shares 9,162$478K0.02%-491Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28 shares; 2024Q4: 4,412 shares; 2025Q1: 9 shares; 2025Q2: 2,374 shares; 2025Q3: 2,299 shares; 2025Q4: 1,829 shares; 2026Q1: 1,991 shares; 2026Q2: 1,725 shares 1,725$476K0.02%-266Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,471 shares; 2025Q2: 5,822 shares; 2025Q3: 5,658 shares; 2025Q4: 14,056 shares; 2026Q1: 13,564 shares; 2026Q2: 3,034 shares 3,034$473K0.02%-10,530Timeline
BAXBAXTER 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: 22,189 shares 22,189$473K0.02%newTimeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,559 shares; 2025Q3: 4,938 shares; 2025Q4: 1,548 shares; 2026Q1: 1,717 shares; 2026Q2: 1,487 shares 1,487$472K0.02%-230Timeline
DHRDANAHER 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: 2,465 shares 2,465$470K0.02%newTimeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,321 shares; 2025Q1: 2,578 shares; 2025Q2: 2,095 shares; 2025Q3: 1,949 shares; 2025Q4: 1,956 shares; 2026Q1: 1,697 shares; 2026Q2: 1,676 shares 1,676$469K0.02%-21Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,011 shares; 2025Q1: 5,647 shares; 2025Q2: 5,348 shares; 2025Q3: 5,195 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,309 shares 3,309$467K0.02%newTimeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,604 shares 6,604$462K0.02%newTimeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42 shares; 2024Q4: 22,664 shares; 2025Q1: 481 shares; 2025Q2: 1,633 shares; 2025Q3: 1,951 shares; 2025Q4: 1,545 shares; 2026Q1: 1,337 shares; 2026Q2: 1,111 shares 1,111$461K0.02%-226Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 43,416 shares 43,416$459K0.02%newTimeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 73,475 shares; 2025Q3: 71,905 shares; 2025Q4: 58,324 shares; 2026Q1: 56,263 shares; 2026Q2: 3,776 shares 3,776$457K0.02%-52,487Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 37,330 shares; 2025Q1: not reported; 2025Q2: 3,205 shares; 2025Q3: 3,155 shares; 2025Q4: 2,157 shares; 2026Q1: 2,449 shares; 2026Q2: 2,120 shares 2,120$451K0.02%-329Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,322 shares 9,322$451K0.02%newTimeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143 shares; 2024Q4: 43,229 shares; 2025Q1: 25,910 shares; 2025Q2: 24,329 shares; 2025Q3: 21,809 shares; 2025Q4: 19,522 shares; 2026Q1: 2,896 shares; 2026Q2: 2,631 shares 2,631$447K0.02%-265Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,983 shares; 2025Q1: 4,114 shares; 2025Q2: 4,665 shares; 2025Q3: 4,524 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,153 shares 5,153$446K0.02%newTimeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,343 shares; 2025Q1: 1,950 shares; 2025Q2: 1,910 shares; 2025Q3: 1,864 shares; 2025Q4: 15,555 shares; 2026Q1: 14,973 shares; 2026Q2: 2,487 shares 2,487$441K0.02%-12,486Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,523 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,871 shares 5,871$439K0.02%newTimeline
CRGYCRESCENT 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: not reported; 2026Q2: 44,411 shares 44,411$436K0.02%newTimeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118 shares; 2024Q4: 3,113 shares; 2025Q1: 12,374 shares; 2025Q2: 10,337 shares; 2025Q3: 10,208 shares; 2025Q4: 8,850 shares; 2026Q1: 8,606 shares; 2026Q2: 1,533 shares 1,533$434K0.02%-7,073Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 674 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,845 shares; 2026Q1: 6,685 shares; 2026Q2: 11,958 shares 11,958$432K0.02%+5,273Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,427 shares; 2025Q1: 2,195 shares; 2025Q2: 1,969 shares; 2025Q3: 1,923 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,970 shares 4,970$429K0.02%newTimeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,220 shares; 2026Q1: 1,202 shares; 2026Q2: 1,152 shares 1,152$428K0.02%-50Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,131 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 51,409 shares 51,409$426K0.02%newTimeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,542 shares; 2025Q3: 8,363 shares; 2025Q4: 8,337 shares; 2026Q1: 8,143 shares; 2026Q2: 20,367 shares 20,367$422K0.02%+12,224Timeline
FOXFFOX FACTORY 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: 24,764 shares 24,764$420K0.02%newTimeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 30,096 shares; 2025Q1: 5,211 shares; 2025Q2: 4,230 shares; 2025Q3: 3,841 shares; 2025Q4: 3,850 shares; 2026Q1: 2,764 shares; 2026Q2: 2,724 shares 2,724$415K0.02%-40Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,104 shares; 2025Q2: 9,834 shares; 2025Q3: 6,899 shares; 2025Q4: 173,414 shares; 2026Q1: 167,037 shares; 2026Q2: 31,058 shares 31,058$412K0.02%-135,979Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,315 shares; 2026Q1: 9,096 shares; 2026Q2: 8,993 shares 8,993$411K0.02%-103Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,367 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 768 shares; 2026Q1: 748 shares; 2026Q2: 2,776 shares 2,776$410K0.02%+2,028Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 489 shares; 2025Q1: 573 shares; 2025Q2: 1,343 shares; 2025Q3: 1,313 shares; 2025Q4: 1,102 shares; 2026Q1: 1,182 shares; 2026Q2: 2,501 shares 2,501$408K0.02%+1,319Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 65,215 shares; 2025Q1: 22,120 shares; 2025Q2: 24,702 shares; 2025Q3: 23,961 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,936 shares 4,936$406K0.02%newTimeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,506 shares; 2025Q1: 1,314 shares; 2025Q2: 1,243 shares; 2025Q3: 1,214 shares; 2025Q4: 1,219 shares; 2026Q1: 1,191 shares; 2026Q2: 1,149 shares 1,149$402K0.02%-42Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,459 shares; 2025Q1: 19,984 shares; 2025Q2: 20,446 shares; 2025Q3: 20,080 shares; 2025Q4: 20,957 shares; 2026Q1: 18,587 shares; 2026Q2: 18,837 shares 18,837$401K0.02%+250Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,804 shares; 2025Q1: 4,602 shares; 2025Q2: 4,128 shares; 2025Q3: 4,050 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,266 shares 15,266$400K0.02%newTimeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,406 shares; 2025Q1: 16 shares; 2025Q2: 16 shares; 2025Q3: 16 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,415 shares 1,415$398K0.02%newTimeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,937 shares; 2025Q1: 13,702 shares; 2025Q2: 13,911 shares; 2025Q3: 13,633 shares; 2025Q4: 8,016 shares; 2026Q1: 7,815 shares; 2026Q2: 7,508 shares 7,508$393K0.02%-307Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,212 shares; 2025Q1: 4,735 shares; 2025Q2: 2,786 shares; 2025Q3: 2,760 shares; 2025Q4: 6,319 shares; 2026Q1: 6,146 shares; 2026Q2: 1,702 shares 1,702$392K0.02%-4,444Timeline
GDYNGRID DYNAMICS 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: 68,371 shares 68,371$388K0.02%newTimeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,216 shares; 2025Q1: 1,527 shares; 2025Q2: 1,578 shares; 2025Q3: 1,638 shares; 2025Q4: 1,491 shares; 2026Q1: 88 shares; 2026Q2: 2,162 shares 2,162$385K0.02%+2,074Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,441 shares 28,441$385K0.02%newTimeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,795 shares; 2025Q1: 1,517 shares; 2025Q2: 45,801 shares; 2025Q3: 44,495 shares; 2025Q4: 43,120 shares; 2026Q1: 41,447 shares; 2026Q2: 8,192 shares 8,192$383K0.02%-33,255Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,936 shares 1,936$379K0.02%newTimeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 794 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,459 shares 5,459$378K0.02%newTimeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,326 shares 7,326$375K0.02%newTimeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,114 shares; 2025Q1: 8,472 shares; 2025Q2: 10,487 shares; 2025Q3: 10,181 shares; 2025Q4: 4,961 shares; 2026Q1: 4,860 shares; 2026Q2: 4,748 shares 4,748$374K0.02%-112Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,257 shares; 2025Q1: not reported; 2025Q2: 1,459 shares; 2025Q3: 2,918 shares; 2025Q4: 1,459 shares; 2026Q1: 2,481 shares; 2026Q2: 2,538 shares 2,538$370K0.02%+57Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 103,143 shares; 2025Q1: 95,799 shares; 2025Q2: 82,831 shares; 2025Q3: 80,998 shares; 2025Q4: 85,853 shares; 2026Q1: 82,678 shares; 2026Q2: 4,128 shares 4,128$369K0.02%-78,550Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 37,195 shares; 2025Q1: 43,340 shares; 2025Q2: 40,022 shares; 2025Q3: 39,034 shares; 2025Q4: 2,216 shares; 2026Q1: 3,235 shares; 2026Q2: 3,113 shares 3,113$369K0.02%-122Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,537 shares; 2026Q1: 7,374 shares; 2026Q2: 4,594 shares 4,594$368K0.02%-2,780Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,615 shares 4,615$366K0.02%newTimeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 416 shares; 2025Q1: 3,499 shares; 2025Q2: 5,291 shares; 2025Q3: 3,991 shares; 2025Q4: 4,907 shares; 2026Q1: 4,816 shares; 2026Q2: 2,662 shares 2,662$366K0.02%-2,154Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,245 shares; 2025Q1: 1,274 shares; 2025Q2: 1,205 shares; 2025Q3: 1,178 shares; 2025Q4: 1,806 shares; 2026Q1: 1,760 shares; 2026Q2: 1,692 shares 1,692$366K0.02%-68Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,030 shares; 2025Q2: 7,298 shares; 2025Q3: 7,192 shares; 2025Q4: 6,212 shares; 2026Q1: 6,060 shares; 2026Q2: 13,622 shares 13,622$366K0.02%+7,562Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,185 shares; 2026Q1: 2,372 shares; 2026Q2: 2,254 shares 2,254$360K0.02%-118Timeline
BTSGBRIGHTSPRING HEALTH 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: 5,407 shares; 2026Q1: 5,285 shares; 2026Q2: 5,073 shares 5,073$354K0.02%-212Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,551 shares; 2025Q1: 3,124 shares; 2025Q2: 2,860 shares; 2025Q3: 2,800 shares; 2025Q4: 2,895 shares; 2026Q1: 2,829 shares; 2026Q2: 2,722 shares 2,722$350K0.01%-107Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,847 shares; 2026Q1: 5,727 shares; 2026Q2: 19,393 shares 19,393$347K0.01%+13,666Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112 shares; 2024Q4: 57,751 shares; 2025Q1: 42,295 shares; 2025Q2: 49,123 shares; 2025Q3: 43,715 shares; 2025Q4: 46,500 shares; 2026Q1: 16,718 shares; 2026Q2: 2,047 shares 2,047$343K0.01%-14,671Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44 shares; 2024Q4: 51,162 shares; 2025Q1: 26,138 shares; 2025Q2: 27,076 shares; 2025Q3: 26,759 shares; 2025Q4: 21,169 shares; 2026Q1: 1,024 shares; 2026Q2: 1,005 shares 1,005$340K0.01%-19Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,790 shares; 2025Q1: not reported; 2025Q2: 21,729 shares; 2025Q3: 20,726 shares; 2025Q4: 22,296 shares; 2026Q1: 9,753 shares; 2026Q2: 6,553 shares 6,553$339K0.01%-3,200Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,038 shares 21,038$334K0.01%newTimeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,223 shares; 2025Q1: 6,315 shares; 2025Q2: 6,139 shares; 2025Q3: 5,986 shares; 2025Q4: 3,286 shares; 2026Q1: 3,159 shares; 2026Q2: 2,344 shares 2,344$329K0.01%-815Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,093 shares; 2025Q1: 10,351 shares; 2025Q2: 11,140 shares; 2025Q3: 10,805 shares; 2025Q4: 3,793 shares; 2026Q1: 3,713 shares; 2026Q2: 3,640 shares 3,640$328K0.01%-73Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,082 shares; 2025Q1: 6,823 shares; 2025Q2: 7,221 shares; 2025Q3: 7,021 shares; 2025Q4: 6,354 shares; 2026Q1: 6,199 shares; 2026Q2: 5,959 shares 5,959$327K0.01%-240Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 54,691 shares; 2025Q1: 2,270 shares; 2025Q2: 1,994 shares; 2025Q3: 1,953 shares; 2025Q4: 2,047 shares; 2026Q1: 1,999 shares; 2026Q2: 1,919 shares 1,919$322K0.01%-80Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,784 shares; 2026Q1: 2,706 shares; 2026Q2: 2,612 shares 2,612$320K0.01%-94Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,990 shares; 2025Q2: 3,036 shares; 2025Q3: 2,999 shares; 2025Q4: 1,384 shares; 2026Q1: 1,344 shares; 2026Q2: 1,075 shares 1,075$320K0.01%-269Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,821 shares; 2025Q1: 16,454 shares; 2025Q2: 19,059 shares; 2025Q3: 18,641 shares; 2025Q4: 12,312 shares; 2026Q1: 11,972 shares; 2026Q2: 23,002 shares 23,002$319K0.01%+11,030Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,730 shares; 2025Q1: 8,962 shares; 2025Q2: 8,363 shares; 2025Q3: 8,175 shares; 2025Q4: 8,356 shares; 2026Q1: 8,168 shares; 2026Q2: 7,831 shares 7,831$319K0.01%-337Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,927 shares 30,927$318K0.01%newTimeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134 shares; 2024Q4: 268 shares; 2025Q1: 719 shares; 2025Q2: 172 shares; 2025Q3: 172 shares; 2025Q4: 210 shares; 2026Q1: 1 shares; 2026Q2: 2,756 shares 2,756$317K0.01%+2,755Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,413 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,306 shares; 2026Q1: 26,682 shares; 2026Q2: 24,309 shares 24,309$315K0.01%-2,373Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,216 shares; 2025Q1: 7,290 shares; 2025Q2: 6,947 shares; 2025Q3: 6,811 shares; 2025Q4: 6,648 shares; 2026Q1: 6,494 shares; 2026Q2: 6,224 shares 6,224$314K0.01%-270Timeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,970 shares 31,970$309K0.01%newTimeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 433 shares; 2024Q4: 34,192 shares; 2025Q1: 31,804 shares; 2025Q2: 769 shares; 2025Q3: 769 shares; 2025Q4: not reported; 2026Q1: 9,873 shares; 2026Q2: 12,976 shares 12,976$306K0.01%+3,103Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,121 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 34,567 shares 34,567$306K0.01%newTimeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,963 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,944 shares; 2026Q1: 22,383 shares; 2026Q2: 18,032 shares 18,032$306K0.01%-4,351Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 34,523 shares; 2025Q1: 29,886 shares; 2025Q2: 26,817 shares; 2025Q3: 26,197 shares; 2025Q4: 2,962 shares; 2026Q1: 2,891 shares; 2026Q2: 2,783 shares 2,783$303K0.01%-108Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54 shares; 2024Q4: 53,691 shares; 2025Q1: 42,797 shares; 2025Q2: 40,443 shares; 2025Q3: 36,920 shares; 2025Q4: 41,125 shares; 2026Q1: 16,718 shares; 2026Q2: 1,836 shares 1,836$300K0.01%-14,882Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,542 shares; 2025Q2: 27,063 shares; 2025Q3: 23,927 shares; 2025Q4: 23,865 shares; 2026Q1: 12,961 shares; 2026Q2: 2,545 shares 2,545$299K0.01%-10,416Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,105 shares; 2025Q1: 1,903 shares; 2025Q2: 1,494 shares; 2025Q3: 1,318 shares; 2025Q4: 2,891 shares; 2026Q1: 1,633 shares; 2026Q2: 248 shares 248$296K0.01%-1,385Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,953 shares; 2025Q2: 2,097 shares; 2025Q3: 2,039 shares; 2025Q4: 1,985 shares; 2026Q1: 1,937 shares; 2026Q2: 1,862 shares 1,862$294K0.01%-75Timeline
KGSKODIAK GAS 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: 4,117 shares; 2026Q1: 4,027 shares; 2026Q2: 3,856 shares 3,856$290K0.01%-171Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,666 shares; 2025Q1: 3,422 shares; 2025Q2: 3,313 shares; 2025Q3: 2,972 shares; 2025Q4: 1,924 shares; 2026Q1: 1,879 shares; 2026Q2: 1,805 shares 1,805$290K0.01%-74Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,801 shares; 2025Q1: 4,908 shares; 2025Q2: 3,162 shares; 2025Q3: 3,078 shares; 2025Q4: 3,041 shares; 2026Q1: 3,304 shares; 2026Q2: 2,869 shares 2,869$287K0.01%-435Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,300 shares 20,300$287K0.01%newTimeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,998 shares; 2025Q1: not reported; 2025Q2: 2,237 shares; 2025Q3: 4,439 shares; 2025Q4: 1,248 shares; 2026Q1: 1,381 shares; 2026Q2: 1,208 shares 1,208$287K0.01%-173Timeline
WGOWINNEBAGO 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: 9,169 shares 9,169$286K0.01%newTimeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,109 shares; 2025Q2: 18,204 shares; 2025Q3: 17,874 shares; 2025Q4: 20,775 shares; 2026Q1: 20,305 shares; 2026Q2: 12,598 shares 12,598$285K0.01%-7,707Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,545 shares; 2025Q2: not reported; 2025Q3: 11 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,482 shares 9,482$285K0.01%newTimeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64 shares; 2024Q4: 92 shares; 2025Q1: 9,659 shares; 2025Q2: 19,027 shares; 2025Q3: 30,138 shares; 2025Q4: 31,771 shares; 2026Q1: 11,377 shares; 2026Q2: 1,239 shares 1,239$277K0.01%-10,138Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,912 shares; 2025Q3: 1,912 shares; 2025Q4: 1,109 shares; 2026Q1: 1,087 shares; 2026Q2: 1,030 shares 1,030$277K0.01%-57Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 385 shares; 2025Q2: 377 shares; 2025Q3: 199 shares; 2025Q4: 494 shares; 2026Q1: 559 shares; 2026Q2: 485 shares 485$272K0.01%-74Timeline
MPWRMONOLITHIC PWR 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: 204 shares; 2026Q1: 197 shares; 2026Q2: 196 shares 196$271K0.01%-1Timeline
MIRMIRION 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: 16,077 shares; 2026Q1: 15,724 shares; 2026Q2: 15,059 shares 15,059$270K0.01%-665Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 65,295 shares; 2025Q1: 49,612 shares; 2025Q2: 37,727 shares; 2025Q3: 37,234 shares; 2025Q4: 45,177 shares; 2026Q1: 43,662 shares; 2026Q2: 9,331 shares 9,331$264K0.01%-34,331Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,065 shares 24,065$262K0.01%newTimeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,514 shares; 2025Q1: 5,051 shares; 2025Q2: 11,631 shares; 2025Q3: 19,396 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,906 shares 23,906$261K0.01%newTimeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,225 shares; 2025Q1: 7,333 shares; 2025Q2: 7,320 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,824 shares 15,824$259K0.01%newTimeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,257 shares; 2025Q1: 3,092 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,588 shares 7,588$255K0.01%newTimeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,382 shares; 2025Q1: 12,228 shares; 2025Q2: 12,401 shares; 2025Q3: 12,173 shares; 2025Q4: 7,638 shares; 2026Q1: 7,448 shares; 2026Q2: 7,607 shares 7,607$253K0.01%+159Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 202,673 shares; 2025Q3: 198,037 shares; 2025Q4: 5,656 shares; 2026Q1: 5,521 shares; 2026Q2: 5,296 shares 5,296$253K0.01%-225Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 713 shares; 2025Q1: 326 shares; 2025Q2: 1,186 shares; 2025Q3: 1,160 shares; 2025Q4: 12,779 shares; 2026Q1: 12,306 shares; 2026Q2: 860 shares 860$250K0.01%-11,446Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,989 shares; 2025Q1: 3,343 shares; 2025Q2: 3,040 shares; 2025Q3: 6,018 shares; 2025Q4: 3,674 shares; 2026Q1: 3,603 shares; 2026Q2: 3,447 shares 3,447$250K0.01%-156Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 471 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,007 shares 4,007$243K0.01%newTimeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9 shares; 2024Q4: 7,492 shares; 2025Q1: 4,213 shares; 2025Q2: 54,115 shares; 2025Q3: 47,327 shares; 2025Q4: 46,413 shares; 2026Q1: 2,725 shares; 2026Q2: 2,635 shares 2,635$243K0.01%-90Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,110 shares; 2025Q2: 1,132 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,119 shares; 2026Q2: 1,119 shares 1,119$242K0.01%0Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 123,675 shares; 2025Q2: 6,855 shares; 2025Q3: 6,708 shares; 2025Q4: 4,527 shares; 2026Q1: 4,422 shares; 2026Q2: 7,369 shares 7,369$241K0.01%+2,947Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,387 shares; 2025Q1: 3,874 shares; 2025Q2: 3,454 shares; 2025Q3: 3,375 shares; 2025Q4: 3,302 shares; 2026Q1: 3,226 shares; 2026Q2: 3,093 shares 3,093$240K0.01%-133Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,431 shares; 2025Q1: 1,185 shares; 2025Q2: 1,158 shares; 2025Q3: 1,132 shares; 2025Q4: 1,111 shares; 2026Q1: 1,079 shares; 2026Q2: 1,043 shares 1,043$240K0.01%-36Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,730 shares; 2025Q1: not reported; 2025Q2: 2,655 shares; 2025Q3: 2,549 shares; 2025Q4: 3,450 shares; 2026Q1: 3,728 shares; 2026Q2: 3,377 shares 3,377$238K0.01%-351Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 164,158 shares; 2025Q1: 126,430 shares; 2025Q2: 7,741 shares; 2025Q3: 7,593 shares; 2025Q4: 13,228 shares; 2026Q1: 12,925 shares; 2026Q2: 6,042 shares 6,042$236K0.01%-6,883Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,871 shares; 2025Q1: 981 shares; 2025Q2: 955 shares; 2025Q3: 942 shares; 2025Q4: 1,322 shares; 2026Q1: 1,293 shares; 2026Q2: 1,242 shares 1,242$235K0.01%-51Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,501 shares; 2026Q1: 1,470 shares; 2026Q2: 1,411 shares 1,411$232K0.01%-59Timeline
INDVINDIVIOR PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,854 shares; 2026Q2: 5,607 shares 5,607$230K0.01%-247Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 31,508 shares; 2025Q1: 13,664 shares; 2025Q2: 13,222 shares; 2025Q3: 12,977 shares; 2025Q4: 7,399 shares; 2026Q1: 7,222 shares; 2026Q2: 2,463 shares 2,463$230K0.01%-4,759Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,545 shares; 2025Q1: 2,729 shares; 2025Q2: 2,773 shares; 2025Q3: 2,721 shares; 2025Q4: 4,925 shares; 2026Q1: 4,806 shares; 2026Q2: 3,416 shares 3,416$229K0.01%-1,390Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,671 shares; 2025Q1: 1,503 shares; 2025Q2: 1,441 shares; 2025Q3: 1,399 shares; 2025Q4: 1,626 shares; 2026Q1: 1,582 shares; 2026Q2: 1,524 shares 1,524$226K0.01%-58Timeline
FDXFFEDEX FGHT HLDG CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,497 shares 1,497$226K0.01%newTimeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,952 shares; 2026Q1: 1,905 shares; 2026Q2: 1,828 shares 1,828$225K0.01%-77Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,101 shares; 2025Q1: 4,131 shares; 2025Q2: 3,590 shares; 2025Q3: 3,527 shares; 2025Q4: 4,026 shares; 2026Q1: 3,941 shares; 2026Q2: 3,778 shares 3,778$225K0.01%-163Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,873 shares; 2025Q1: 1,337 shares; 2025Q2: 1,201 shares; 2025Q3: 1,166 shares; 2025Q4: 994 shares; 2026Q1: 964 shares; 2026Q2: 932 shares 932$224K0.01%-32Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 37,718 shares; 2025Q1: 36,063 shares; 2025Q2: 33,711 shares; 2025Q3: 33,364 shares; 2025Q4: 32,797 shares; 2026Q1: 22,887 shares; 2026Q2: 1,684 shares 1,684$222K0.01%-21,203Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,349 shares 1,349$220K0.01%newTimeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,048 shares 17,048$220K0.01%newTimeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,228 shares; 2025Q1: 18,974 shares; 2025Q2: 18,325 shares; 2025Q3: 18,070 shares; 2025Q4: 13,325 shares; 2026Q1: 12,902 shares; 2026Q2: 1,139 shares 1,139$220K0.01%-11,763Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,919 shares; 2026Q1: 3,826 shares; 2026Q2: 3,681 shares 3,681$216K0.01%-145Timeline
MKTXMARKETAXESS 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: 3,315 shares; 2026Q1: 3,244 shares; 2026Q2: 1,864 shares 1,864$212K0.01%-1,380Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 18,641 shares; 2025Q1: 15,475 shares; 2025Q2: 9,500 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 473 shares 473$211K0.01%newTimeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 482 shares; 2025Q1: 416 shares; 2025Q2: 408 shares; 2025Q3: 399 shares; 2025Q4: 354 shares; 2026Q1: 346 shares; 2026Q2: 333 shares 333$205K0.01%-13Timeline
CVICVR 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: 7,420 shares 7,420$204K0.01%newTimeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,124 shares; 2025Q1: 1,704 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21 shares; 2026Q1: not reported; 2026Q2: 270 shares 270$204K0.01%newTimeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70 shares; 2024Q4: 37,806 shares; 2025Q1: 41,238 shares; 2025Q2: 31,777 shares; 2025Q3: 30,058 shares; 2025Q4: 24,854 shares; 2026Q1: not reported; 2026Q2: 1,067 shares 1,067$201K0.01%newTimeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,331 shares 10,331$201K0.01%newTimeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,298 shares; 2025Q2: 1,757 shares; 2025Q3: 1,757 shares; 2025Q4: 1,757 shares; 2026Q1: 1,161 shares; 2026Q2: 3,799 shares 3,799$199K0.01%+2,638Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 446 shares; 2025Q2: 893 shares; 2025Q3: 274 shares; 2025Q4: 754 shares; 2026Q1: 236 shares; 2026Q2: 500 shares 500$197K0.01%+264Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,853 shares 12,853$194K0.01%newTimeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,315 shares; 2025Q2: 9,367 shares; 2025Q3: 9,160 shares; 2025Q4: 11,240 shares; 2026Q1: 10,969 shares; 2026Q2: 3,668 shares 3,668$194K0.01%-7,301Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 119,718 shares; 2026Q1: 114,981 shares; 2026Q2: 5,608 shares 5,608$194K0.01%-109,373Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28,532 shares; 2025Q1: 15,022 shares; 2025Q2: 22,879 shares; 2025Q3: 23,140 shares; 2025Q4: 15,309 shares; 2026Q1: 10,647 shares; 2026Q2: 8,437 shares 8,437$192K0.01%-2,210Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 43,335 shares; 2025Q1: 9,038 shares; 2025Q2: 4,869 shares; 2025Q3: 4,739 shares; 2025Q4: not reported; 2026Q1: 1,594 shares; 2026Q2: 1,594 shares 1,594$191K0.01%0Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,961 shares; 2025Q1: 2,483 shares; 2025Q2: 2,179 shares; 2025Q3: 1,598 shares; 2025Q4: 1,642 shares; 2026Q1: 1,585 shares; 2026Q2: 1,533 shares 1,533$191K0.01%-52Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 44,804 shares; 2025Q1: 54,495 shares; 2025Q2: 50,667 shares; 2025Q3: 49,443 shares; 2025Q4: 35,994 shares; 2026Q1: 34,708 shares; 2026Q2: 3,525 shares 3,525$190K0.01%-31,183Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,529 shares; 2025Q2: 15,704 shares; 2025Q3: 15,401 shares; 2025Q4: 17,944 shares; 2026Q1: 17,651 shares; 2026Q2: 8,184 shares 8,184$189K0.01%-9,467Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,968 shares 6,968$188K0.01%newTimeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,854 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,391 shares 5,391$187K0.01%newTimeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,612 shares; 2025Q3: 9,078 shares; 2025Q4: 4,326 shares; 2026Q1: 4,664 shares; 2026Q2: 4,035 shares 4,035$187K0.01%-629Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,027 shares 2,027$186K0.01%newTimeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,269 shares; 2025Q1: 5,315 shares; 2025Q2: 5,429 shares; 2025Q3: 5,282 shares; 2025Q4: 5,322 shares; 2026Q1: 5,246 shares; 2026Q2: 2,060 shares 2,060$185K0.01%-3,186Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 188,442 shares; 2025Q1: 64,750 shares; 2025Q2: 51,197 shares; 2025Q3: 50,198 shares; 2025Q4: 4,274 shares; 2026Q1: 4,636 shares; 2026Q2: 4,268 shares 4,268$178K0.01%-368Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,273 shares 4,273$177K0.01%newTimeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,358 shares 9,358$175K0.01%newTimeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,459 shares 11,459$174K0.01%newTimeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,284 shares 1,284$174K0.01%newTimeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,605 shares; 2025Q1: 8,232 shares; 2025Q2: 8,181 shares; 2025Q3: 7,991 shares; 2025Q4: 7,182 shares; 2026Q1: 6,976 shares; 2026Q2: 6,718 shares 6,718$174K0.01%-258Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 232 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 604 shares; 2025Q4: 604 shares; 2026Q1: not reported; 2026Q2: 882 shares 882$171K0.01%newTimeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,183 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,953 shares; 2026Q2: 4,953 shares 4,953$171K0.01%0Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,212 shares; 2025Q2: 1,153 shares; 2025Q3: 1,125 shares; 2025Q4: 1,203 shares; 2026Q1: 1,174 shares; 2026Q2: 1,132 shares 1,132$171K0.01%-42Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 558 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,718 shares 3,718$170K0.01%newTimeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 99,019 shares; 2025Q1: 109,451 shares; 2025Q2: 98,147 shares; 2025Q3: 95,723 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,712 shares 2,712$169K0.01%newTimeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,610 shares; 2025Q1: 22,050 shares; 2025Q2: 17,165 shares; 2025Q3: 16,743 shares; 2025Q4: 14,805 shares; 2026Q1: 14,334 shares; 2026Q2: 468 shares 468$167K0.01%-13,866Timeline
SIGSIGNET JEWELERS 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: 1,924 shares 1,924$166K0.01%newTimeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,431 shares; 2025Q1: 12,734 shares; 2025Q2: 7,900 shares; 2025Q3: 8,099 shares; 2025Q4: 748 shares; 2026Q1: 447 shares; 2026Q2: 424 shares 424$165K0.01%-23Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,426 shares; 2025Q1: 9,185 shares; 2025Q2: 9,054 shares; 2025Q3: 8,405 shares; 2025Q4: 2,433 shares; 2026Q1: not reported; 2026Q2: 1,304 shares 1,304$164K0.01%newTimeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,159 shares; 2025Q1: 1,296 shares; 2025Q2: 1,215 shares; 2025Q3: 1,191 shares; 2025Q4: 2,449 shares; 2026Q1: 2,394 shares; 2026Q2: 2,293 shares 2,293$162K0.01%-101Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,403 shares; 2025Q1: 2,079 shares; 2025Q2: 1,925 shares; 2025Q3: 1,866 shares; 2025Q4: 2,145 shares; 2026Q1: 2,093 shares; 2026Q2: 2,011 shares 2,011$162K0.01%-82Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,201 shares; 2026Q1: 1,174 shares; 2026Q2: 1,129 shares 1,129$162K0.01%-45Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,476 shares; 2025Q1: 14,013 shares; 2025Q2: 215,220 shares; 2025Q3: 210,758 shares; 2025Q4: 16,097 shares; 2026Q1: 15,707 shares; 2026Q2: 16,044 shares 16,044$160K0.01%+337Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143 shares; 2024Q4: 25,244 shares; 2025Q1: 17,229 shares; 2025Q2: 8,787 shares; 2025Q3: 8,666 shares; 2025Q4: 673 shares; 2026Q1: 728 shares; 2026Q2: 631 shares 631$159K0.01%-97Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155 shares; 2024Q4: 102,253 shares; 2025Q1: 102,389 shares; 2025Q2: 82,877 shares; 2025Q3: 81,167 shares; 2025Q4: 91,286 shares; 2026Q1: 88,428 shares; 2026Q2: 2,162 shares 2,162$157K0.01%-86,266Timeline
OSISOSI 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: 750 shares; 2026Q1: 742 shares; 2026Q2: 710 shares 710$155K0.01%-32Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 96,357 shares; 2025Q1: 63,157 shares; 2025Q2: 56,449 shares; 2025Q3: 54,888 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,246 shares 5,246$154K0.01%newTimeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,198 shares; 2026Q1: 5,074 shares; 2026Q2: 4,867 shares 4,867$153K0.01%-207Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64 shares; 2024Q4: 100 shares; 2025Q1: 109 shares; 2025Q2: 3,833 shares; 2025Q3: 3,315 shares; 2025Q4: 2,969 shares; 2026Q1: 1,269 shares; 2026Q2: 1,099 shares 1,099$153K0.01%-170Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,796 shares; 2025Q1: 2,460 shares; 2025Q2: 2,191 shares; 2025Q3: 2,154 shares; 2025Q4: 2,412 shares; 2026Q1: 2,362 shares; 2026Q2: 2,262 shares 2,262$151K0.01%-100Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,042 shares 9,042$149K0.01%newTimeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,449 shares 1,449$148K0.01%newTimeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,376 shares; 2025Q1: 1,242 shares; 2025Q2: 2,022 shares; 2025Q3: 1,263 shares; 2025Q4: 16,236 shares; 2026Q1: 15,564 shares; 2026Q2: 3,039 shares 3,039$147K0.01%-12,525Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 226 shares; 2024Q4: 2,606 shares; 2025Q1: 393 shares; 2025Q2: 393 shares; 2025Q3: 3,660 shares; 2025Q4: 3,659 shares; 2026Q1: 4,748 shares; 2026Q2: 4,205 shares 4,205$146K0.01%-543Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 145,131 shares; 2025Q1: 117,022 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,148 shares 7,148$145K0.01%newTimeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28 shares; 2024Q4: 33 shares; 2025Q1: 7,541 shares; 2025Q2: 26,320 shares; 2025Q3: 24,321 shares; 2025Q4: 24,035 shares; 2026Q1: 18,478 shares; 2026Q2: 1,258 shares 1,258$144K0.01%-17,220Timeline
FTREFORTREA 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: 8,239 shares 8,239$143K0.01%newTimeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,308 shares; 2025Q3: 1,286 shares; 2025Q4: 1,298 shares; 2026Q1: 1,399 shares; 2026Q2: 1,205 shares 1,205$142K0.01%-194Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,726 shares; 2025Q1: 3,925 shares; 2025Q2: 4,159 shares; 2025Q3: 4,065 shares; 2025Q4: 3,599 shares; 2026Q1: 3,500 shares; 2026Q2: 3,370 shares 3,370$139K0.01%-130Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,789 shares 6,789$138K0.01%newTimeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,481 shares 9,481$138K0.01%newTimeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,137 shares; 2025Q1: 23,199 shares; 2025Q2: 16,496 shares; 2025Q3: 13,513 shares; 2025Q4: 13,186 shares; 2026Q1: 1,777 shares; 2026Q2: 1,516 shares 1,516$137K0.01%-261Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56 shares; 2024Q4: 2,366 shares; 2025Q1: 13,464 shares; 2025Q2: 15,364 shares; 2025Q3: 15,596 shares; 2025Q4: 15,123 shares; 2026Q1: 354 shares; 2026Q2: 336 shares 336$137K0.01%-18Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,351 shares; 2025Q2: 1,286 shares; 2025Q3: 1,252 shares; 2025Q4: 1,142 shares; 2026Q1: 1,126 shares; 2026Q2: 1,081 shares 1,081$137K0.01%-45Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,756 shares 1,756$135K0.01%newTimeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 32,790 shares; 2025Q1: 1,661 shares; 2025Q2: 1,627 shares; 2025Q3: 1,592 shares; 2025Q4: 3,107 shares; 2026Q1: 3,032 shares; 2026Q2: 792 shares 792$134K0.01%-2,240Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,665 shares; 2025Q2: 7,076 shares; 2025Q3: 6,950 shares; 2025Q4: 6,279 shares; 2026Q1: 6,148 shares; 2026Q2: 3,205 shares 3,205$133K0.01%-2,943Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,451 shares; 2025Q2: 4,818 shares; 2025Q3: 4,721 shares; 2025Q4: 4,477 shares; 2026Q1: 4,369 shares; 2026Q2: 4,065 shares 4,065$133K0.01%-304Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,375 shares 2,375$133K0.01%newTimeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,506 shares; 2026Q1: 5,364 shares; 2026Q2: 5,156 shares 5,156$133K0.01%-208Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 62,222 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,372 shares 13,372$132K0.01%newTimeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,068 shares 4,068$132K0.01%newTimeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 128,436 shares; 2025Q1: 4,046 shares; 2025Q2: 3,630 shares; 2025Q3: 3,549 shares; 2025Q4: 3,395 shares; 2026Q1: 3,324 shares; 2026Q2: 3,195 shares 3,195$131K0.01%-129Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,716 shares; 2026Q2: 1,716 shares 1,716$131K0.01%0Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,722 shares; 2025Q1: 3,330 shares; 2025Q2: 3,260 shares; 2025Q3: 3,197 shares; 2025Q4: 6,192 shares; 2026Q1: 6,034 shares; 2026Q2: 2,121 shares 2,121$131K0.01%-3,913Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,170 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,164 shares 11,164$128K0.01%newTimeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,465 shares; 2025Q1: 6,730 shares; 2025Q2: 6,695 shares; 2025Q3: 6,554 shares; 2025Q4: 6,227 shares; 2026Q1: 6,080 shares; 2026Q2: 5,503 shares 5,503$123K0.01%-577Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,221 shares; 2026Q1: 1,191 shares; 2026Q2: 1,147 shares 1,147$122K0.01%-44Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,963 shares; 2025Q1: 5,175 shares; 2025Q2: 4,600 shares; 2025Q3: 4,516 shares; 2025Q4: 3,221 shares; 2026Q1: 3,139 shares; 2026Q2: 3,018 shares 3,018$122K0.01%-121Timeline
STTSTATE STR 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: 694 shares 694$118K<0.01%newTimeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,323 shares 5,323$114K<0.01%newTimeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,136 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,596 shares 6,596$113K<0.01%newTimeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,842 shares; 2025Q1: 1,713 shares; 2025Q2: 1,826 shares; 2025Q3: 1,796 shares; 2025Q4: 1,800 shares; 2026Q1: 1,758 shares; 2026Q2: 1,694 shares 1,694$113K<0.01%-64Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,281 shares 2,281$112K<0.01%newTimeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,281 shares; 2025Q1: 2,980 shares; 2025Q2: 2,884 shares; 2025Q3: 2,819 shares; 2025Q4: 1,709 shares; 2026Q1: 1,665 shares; 2026Q2: 1,601 shares 1,601$111K<0.01%-64Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,839 shares; 2026Q1: 1,784 shares; 2026Q2: 1,718 shares 1,718$108K<0.01%-66Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,552 shares; 2026Q1: 2,495 shares; 2026Q2: 2,391 shares 2,391$106K<0.01%-104Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 813 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,080 shares 2,080$106K<0.01%newTimeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77 shares; 2024Q4: 42,631 shares; 2025Q1: 26,355 shares; 2025Q2: 24,993 shares; 2025Q3: 24,342 shares; 2025Q4: 36,911 shares; 2026Q1: 35,631 shares; 2026Q2: 774 shares 774$106K<0.01%-34,857Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 53,832 shares; 2025Q1: 27,584 shares; 2025Q2: 19,792 shares; 2025Q3: 19,506 shares; 2025Q4: not reported; 2026Q1: 2,694 shares; 2026Q2: 2,694 shares 2,694$105K<0.01%0Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 130,570 shares; 2025Q1: 146,263 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,793 shares; 2026Q2: 7,793 shares 7,793$105K<0.01%0Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 58,422 shares; 2025Q1: 3,410 shares; 2025Q2: 3,356 shares; 2025Q3: 3,273 shares; 2025Q4: 2,133 shares; 2026Q1: 2,077 shares; 2026Q2: 2,000 shares 2,000$102K<0.01%-77Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,201 shares; 2025Q1: 10,410 shares; 2025Q2: 10,088 shares; 2025Q3: 9,890 shares; 2025Q4: 10,099 shares; 2026Q1: 9,865 shares; 2026Q2: 9,461 shares 9,461$101K<0.01%-404Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 236 shares; 2025Q2: 232 shares; 2025Q3: 232 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 223 shares 223$101K<0.01%newTimeline
WAYWAYSTAR 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: 5,181 shares; 2026Q1: 5,048 shares; 2026Q2: 4,853 shares 4,853$99.6K<0.01%-195Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,649 shares; 2026Q1: 3,557 shares; 2026Q2: 3,419 shares 3,419$98.6K<0.01%-138Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,063 shares; 2025Q1: 2,048 shares; 2025Q2: 1,868 shares; 2025Q3: 1,825 shares; 2025Q4: 1,858 shares; 2026Q1: 1,804 shares; 2026Q2: 1,737 shares 1,737$97.3K<0.01%-67Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,796 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,335 shares; 2026Q1: 1,304 shares; 2026Q2: 1,252 shares 1,252$96.1K<0.01%-52Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,559 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,388 shares 1,388$95K<0.01%newTimeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 301 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 291 shares; 2026Q2: 253 shares 253$94.9K<0.01%-38Timeline
AESIATLAS ENERGY 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: 5,711 shares 5,711$94.9K<0.01%newTimeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,873 shares; 2025Q1: 12,096 shares; 2025Q2: 13,065 shares; 2025Q3: 12,515 shares; 2025Q4: 11,984 shares; 2026Q1: 11,720 shares; 2026Q2: 11,219 shares 11,219$93.9K<0.01%-501Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,912 shares; 2025Q1: 5,470 shares; 2025Q2: 4,631 shares; 2025Q3: 4,540 shares; 2025Q4: 3,143 shares; 2026Q1: 3,073 shares; 2026Q2: 2,946 shares 2,946$93.5K<0.01%-127Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,378 shares; 2025Q3: 3,326 shares; 2025Q4: 3,580 shares; 2026Q1: 3,486 shares; 2026Q2: 3,353 shares 3,353$90.8K<0.01%-133Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 32,475 shares; 2025Q1: 2,389 shares; 2025Q2: 2,287 shares; 2025Q3: 2,259 shares; 2025Q4: 4,661 shares; 2026Q1: 4,547 shares; 2026Q2: 1,731 shares 1,731$90.7K<0.01%-2,816Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,970 shares; 2025Q1: 3,697 shares; 2025Q2: 5,290 shares; 2025Q3: 5,212 shares; 2025Q4: 4,793 shares; 2026Q1: 3,032 shares; 2026Q2: 1,094 shares 1,094$90.4K<0.01%-1,938Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,256 shares; 2025Q1: 9,134 shares; 2025Q2: 1,581 shares; 2025Q3: 1,659 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 517 shares 517$89.9K<0.01%newTimeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 52 shares; 2025Q1: 101 shares; 2025Q2: 101 shares; 2025Q3: 101 shares; 2025Q4: 332 shares; 2026Q1: 488 shares; 2026Q2: 481 shares 481$89.1K<0.01%-7Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,081 shares; 2026Q1: 1,061 shares; 2026Q2: 1,020 shares 1,020$88.8K<0.01%-41Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 654 shares; 2026Q1: 635 shares; 2026Q2: 613 shares 613$87.1K<0.01%-22Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,015 shares 4,015$83K<0.01%newTimeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 797 shares; 2025Q1: 424 shares; 2025Q2: 597 shares; 2025Q3: 380 shares; 2025Q4: 9,752 shares; 2026Q1: 9,352 shares; 2026Q2: 329 shares 329$80.2K<0.01%-9,023Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,670 shares; 2025Q1: 1,729 shares; 2025Q2: 1,051 shares; 2025Q3: 1,027 shares; 2025Q4: 1,036 shares; 2026Q1: 1,008 shares; 2026Q2: 971 shares 971$77.8K<0.01%-37Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 327,311 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 176,393 shares; 2026Q1: 169,887 shares; 2026Q2: 10,750 shares 10,750$76.5K<0.01%-159,137Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 663 shares; 2025Q2: 636 shares; 2025Q3: 618 shares; 2025Q4: 661 shares; 2026Q1: 647 shares; 2026Q2: 623 shares 623$76.3K<0.01%-24Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,599 shares; 2025Q3: 44,492 shares; 2025Q4: 2,926 shares; 2026Q1: 2,850 shares; 2026Q2: 2,740 shares 2,740$76.1K<0.01%-110Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,975 shares 3,975$75.5K<0.01%newTimeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 371 shares; 2025Q3: 371 shares; 2025Q4: 143 shares; 2026Q1: 140 shares; 2026Q2: 133 shares 133$74.6K<0.01%-7Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 544 shares; 2026Q1: 534 shares; 2026Q2: 507 shares 507$74.2K<0.01%-27Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,672 shares 12,672$73.9K<0.01%newTimeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 95,043 shares; 2025Q1: 103,966 shares; 2025Q2: 103,633 shares; 2025Q3: 101,310 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,013 shares 3,013$73.7K<0.01%newTimeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,413 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,108 shares 12,108$71.6K<0.01%newTimeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,678 shares 10,678$68.2K<0.01%newTimeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 40 shares; 2025Q1: 78 shares; 2025Q2: 78 shares; 2025Q3: 78 shares; 2025Q4: 72 shares; 2026Q1: 105 shares; 2026Q2: 275 shares 275$66.7K<0.01%+170Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 416 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 677 shares 677$66K<0.01%newTimeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,005 shares; 2025Q1: 792 shares; 2025Q2: 710 shares; 2025Q3: 710 shares; 2025Q4: 227 shares; 2026Q1: 223 shares; 2026Q2: 333 shares 333$64.9K<0.01%+110Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,899 shares 1,899$64.1K<0.01%newTimeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,147 shares 3,147$63.5K<0.01%newTimeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,001 shares; 2025Q3: 973 shares; 2025Q4: 604 shares; 2026Q1: 591 shares; 2026Q2: 569 shares 569$63.2K<0.01%-22Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,445 shares; 2025Q1: 1,528 shares; 2025Q2: 1,469 shares; 2025Q3: 1,435 shares; 2025Q4: 1,513 shares; 2026Q1: 1,465 shares; 2026Q2: 1,409 shares 1,409$62.9K<0.01%-56Timeline
SPOKSPOK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,143 shares; 2025Q1: 10,623 shares; 2025Q2: 11,156 shares; 2025Q3: 6,570 shares; 2025Q4: 5,855 shares; 2026Q1: 5,855 shares; 2026Q2: 5,855 shares 5,855$60K<0.01%0Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167 shares; 2024Q4: 271 shares; 2025Q1: 310 shares; 2025Q2: 31,604 shares; 2025Q3: 62,388 shares; 2025Q4: 39,731 shares; 2026Q1: 38,440 shares; 2026Q2: 1,122 shares 1,122$59.1K<0.01%-37,318Timeline
KRKROGER 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: 624 shares; 2026Q2: 1,012 shares 1,012$56.2K<0.01%+388Timeline
HTZHERTZ GLOBAL 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: 22,334 shares 22,334$50.6K<0.01%newTimeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 914 shares; 2025Q2: 1,567 shares; 2025Q3: 879 shares; 2025Q4: 480 shares; 2026Q1: 465 shares; 2026Q2: 449 shares 449$50.2K<0.01%-16Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,642 shares 2,642$45.8K<0.01%newTimeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,352 shares; 2025Q1: 1,224 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 868 shares 868$45.2K<0.01%newTimeline
DBDDIEBOLD NIXDORF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 519 shares 519$44.1K<0.01%newTimeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,368 shares; 2025Q2: 1,336 shares; 2025Q3: 1,299 shares; 2025Q4: 587 shares; 2026Q1: 573 shares; 2026Q2: 552 shares 552$42K<0.01%-21Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,364 shares 1,364$41.5K<0.01%newTimeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70 shares; 2024Q4: 5,401 shares; 2025Q1: 17,895 shares; 2025Q2: 14,878 shares; 2025Q3: 13,185 shares; 2025Q4: 10,940 shares; 2026Q1: 30 shares; 2026Q2: 122 shares 122$40.3K<0.01%+92Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,766 shares; 2025Q1: 1,739 shares; 2025Q2: 908 shares; 2025Q3: 908 shares; 2025Q4: 443 shares; 2026Q1: 434 shares; 2026Q2: 413 shares 413$40.1K<0.01%-21Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104 shares; 2024Q4: 177 shares; 2025Q1: 14,101 shares; 2025Q2: 11,511 shares; 2025Q3: 10,195 shares; 2025Q4: 10,162 shares; 2026Q1: 177 shares; 2026Q2: 186 shares 186$39.6K<0.01%+9Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 61,428 shares; 2025Q1: 3,015 shares; 2025Q2: 1,888 shares; 2025Q3: 1,888 shares; 2025Q4: 836 shares; 2026Q1: 822 shares; 2026Q2: 778 shares 778$35.9K<0.01%-44Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,702 shares; 2025Q1: 7,827 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 186 shares; 2026Q1: 258 shares; 2026Q2: 279 shares 279$34.4K<0.01%+21Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148 shares; 2024Q4: 148 shares; 2025Q1: 96 shares; 2025Q2: 96 shares; 2025Q3: 96 shares; 2025Q4: 172 shares; 2026Q1: not reported; 2026Q2: 281 shares 281$32.9K<0.01%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64 shares; 2024Q4: 4,158 shares; 2025Q1: 3,529 shares; 2025Q2: 101 shares; 2025Q3: 101 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 119 shares 119$32.2K<0.01%newTimeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,265 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 316 shares; 2026Q1: not reported; 2026Q2: 465 shares 465$31.8K<0.01%newTimeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63 shares; 2024Q4: 85 shares; 2025Q1: 91 shares; 2025Q2: 54 shares; 2025Q3: 54 shares; 2025Q4: 54 shares; 2026Q1: not reported; 2026Q2: 61 shares 61$31.7K<0.01%newTimeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 177 shares 177$31.6K<0.01%newTimeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79 shares; 2024Q4: 4,409 shares; 2025Q1: 4,321 shares; 2025Q2: 488 shares; 2025Q3: 488 shares; 2025Q4: 437 shares; 2026Q1: not reported; 2026Q2: 108 shares 108$29.2K<0.01%newTimeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 209 shares; 2026Q1: 306 shares; 2026Q2: 320 shares 320$28.4K<0.01%+14Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13 shares; 2025Q1: 3,683 shares; 2025Q2: 13 shares; 2025Q3: 13 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 91 shares 91$27.5K<0.01%newTimeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,339 shares; 2025Q1: 11,389 shares; 2025Q2: 6,921 shares; 2025Q3: 6,831 shares; 2025Q4: 492 shares; 2026Q1: 559 shares; 2026Q2: 68 shares 68$27.4K<0.01%-491Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 101 shares; 2026Q1: 124 shares; 2026Q2: 127 shares 127$26.9K<0.01%+3Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 96 shares 96$26.9K<0.01%newTimeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171 shares; 2024Q4: 22,128 shares; 2025Q1: 274 shares; 2025Q2: 6,599 shares; 2025Q3: 2,485 shares; 2025Q4: 227 shares; 2026Q1: 273 shares; 2026Q2: 271 shares 271$26.3K<0.01%-2Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92 shares; 2024Q4: 134 shares; 2025Q1: 140 shares; 2025Q2: 140 shares; 2025Q3: 140 shares; 2025Q4: 96 shares; 2026Q1: 115 shares; 2026Q2: 106 shares 106$25.6K<0.01%-9Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 288 shares 288$24.4K<0.01%newTimeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 242 shares; 2024Q4: 45,503 shares; 2025Q1: 47,115 shares; 2025Q2: 46,915 shares; 2025Q3: 46,294 shares; 2025Q4: 56,607 shares; 2026Q1: 55,015 shares; 2026Q2: 411 shares 411$23.8K<0.01%-54,604Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,262 shares; 2025Q2: 755 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 298 shares 298$22.1K<0.01%newTimeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86 shares; 2024Q4: 129 shares; 2025Q1: 138 shares; 2025Q2: 138 shares; 2025Q3: 809 shares; 2025Q4: 78 shares; 2026Q1: 110 shares; 2026Q2: 94 shares 94$20.8K<0.01%-16Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,484 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 735 shares 735$20.7K<0.01%newTimeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 360 shares; 2026Q1: 960 shares; 2026Q2: 358 shares 358$20.5K<0.01%-602Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37 shares; 2026Q1: 37 shares; 2026Q2: 30 shares 30$20K<0.01%-7Timeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,816 shares; 2025Q1: 4,486 shares; 2025Q2: 1,262 shares; 2025Q3: 298 shares; 2025Q4: 298 shares; 2026Q1: 298 shares; 2026Q2: 298 shares 298$17.3K<0.01%0Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,375 shares; 2025Q1: 17,333 shares; 2025Q2: 14,025 shares; 2025Q3: 11,625 shares; 2025Q4: 11,554 shares; 2026Q1: 99 shares; 2026Q2: 47 shares 47$16.2K<0.01%-52Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 674 shares; 2025Q2: 345 shares; 2025Q3: 690 shares; 2025Q4: 345 shares; 2026Q1: 256 shares; 2026Q2: 256 shares 256$11.6K<0.01%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58 shares; 2024Q4: 53 shares; 2025Q1: 53 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 82 shares; 2026Q2: 82 shares 82$10.7K<0.01%0Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 111 shares; 2025Q1: 96,859 shares; 2025Q2: 73,558 shares; 2025Q3: 64,318 shares; 2025Q4: 61,742 shares; 2026Q1: 153 shares; 2026Q2: 287 shares 287$9.76K<0.01%+134Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,563 shares; 2025Q2: 17,710 shares; 2025Q3: 15,878 shares; 2025Q4: 14,625 shares; 2026Q1: 39 shares; 2026Q2: 60 shares 60$8.08K<0.01%+21Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 41,886 shares; 2025Q1: 24,776 shares; 2025Q2: 22,508 shares; 2025Q3: 21,227 shares; 2025Q4: 29,243 shares; 2026Q1: 21,549 shares; 2026Q2: 26 shares 26$7.67K<0.01%-21,523Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,890 shares; 2025Q1: 13,938 shares; 2025Q2: 12,089 shares; 2025Q3: 10,089 shares; 2025Q4: 10,144 shares; 2026Q1: 175 shares; 2026Q2: 37 shares 37$5.08K<0.01%-138Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 409 shares; 2025Q1: 13,593 shares; 2025Q2: 12,828 shares; 2025Q3: 11,226 shares; 2025Q4: 9,681 shares; 2026Q1: 23 shares; 2026Q2: 46 shares 46$3.3K<0.01%+23Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,339 shares; 2025Q2: 17 shares; 2025Q3: 17 shares; 2025Q4: 17 shares; 2026Q1: 17 shares; 2026Q2: 17 shares 17$475<0.01%0Timeline

Options

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

SecurityTypeAmountValueChange
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