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QUADRANT CAPITAL GROUP LLC

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13F filer, CIK 1650717, CINCINNATI, OH

QUADRANT CAPITAL GROUP LLC reported $3,648,530,609 across 1,243 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 29.57% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001650717-26-000005

Period
2026-06-30
Reported value
$3.65B
Holdings
1,243
Top 10 weight
29.57%
New
14
Sold out
1,478

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOOGadded+301,484$108M
KLACadded+26,163$7.89M
VGTadded+56,995$6.81M
IVVadded+6,550$4.91M
AMZNadded+16,918$4.03M

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
GOOGLexited-310,769-$89.4M
JPSTreduced-160,659-$8.12M
RDYreduced-377,938-$5.48M
BRK-Breduced-10,178-$5.09M
PLDexited-35,369-$4.68M

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 0001650717-26-000005, largest first. % of portfolio is the value over $3,648,530,609, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,055 shares; 2024Q4: 1,069 shares; 2025Q1: 3,001 shares; 2025Q2: 3,211 shares; 2025Q3: 3,293 shares; 2025Q4: 4,857 shares; 2026Q1: 4,463 shares; 2026Q2: 6,271 shares 6,271$1.22M0.03%+1,808Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,444 shares; 2024Q4: 1,429 shares; 2025Q1: 3,351 shares; 2025Q2: not reported; 2025Q3: 937 shares; 2025Q4: 1,190 shares; 2026Q1: 1,753 shares; 2026Q2: 10,722 shares 10,722$1.22M0.03%+8,969Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,342 shares; 2024Q4: 2,342 shares; 2025Q1: 2,342 shares; 2025Q2: 2,342 shares; 2025Q3: 2,342 shares; 2025Q4: 3,309 shares; 2026Q1: 3,309 shares; 2026Q2: 3,309 shares 3,309$1.22M0.03%0Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 901 shares; 2024Q4: 1,003 shares; 2025Q1: 2,793 shares; 2025Q2: 2,759 shares; 2025Q3: 2,569 shares; 2025Q4: 7,833 shares; 2026Q1: 9,147 shares; 2026Q2: 8,510 shares 8,510$1.22M0.03%-637Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,996 shares; 2024Q4: 5,166 shares; 2025Q1: 14,377 shares; 2025Q2: 22,173 shares; 2025Q3: 22,497 shares; 2025Q4: 22,865 shares; 2026Q1: 23,358 shares; 2026Q2: 23,355 shares 23,355$1.22M0.03%-3Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,911 shares; 2024Q4: 1,830 shares; 2025Q1: 6,273 shares; 2025Q2: 6,427 shares; 2025Q3: 6,497 shares; 2025Q4: 6,501 shares; 2026Q1: 6,253 shares; 2026Q2: 6,233 shares 6,233$1.21M0.03%-20Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,865 shares; 2024Q4: 4,600 shares; 2025Q1: 22,362 shares; 2025Q2: 22,812 shares; 2025Q3: 22,966 shares; 2025Q4: 23,151 shares; 2026Q1: 23,395 shares; 2026Q2: 23,459 shares 23,459$1.21M0.03%+64Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,041 shares; 2024Q4: 1,092 shares; 2025Q1: 5,290 shares; 2025Q2: 5,194 shares; 2025Q3: 5,222 shares; 2025Q4: 5,235 shares; 2026Q1: 5,276 shares; 2026Q2: 7,936 shares 7,936$1.21M0.03%+2,660Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,882 shares; 2024Q4: 1,915 shares; 2025Q1: 9,331 shares; 2025Q2: 11,246 shares; 2025Q3: 11,423 shares; 2025Q4: 11,002 shares; 2026Q1: 11,328 shares; 2026Q2: 10,362 shares 10,362$1.21M0.03%-966Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,712 shares; 2024Q4: 2,969 shares; 2025Q1: 15,924 shares; 2025Q2: 16,019 shares; 2025Q3: 15,907 shares; 2025Q4: 15,697 shares; 2026Q1: 13,307 shares; 2026Q2: 13,829 shares 13,829$1.2M0.03%+522Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,816 shares; 2024Q4: 6,122 shares; 2025Q1: 5,345 shares; 2025Q2: 5,345 shares; 2025Q3: 5,345 shares; 2025Q4: 5,345 shares; 2026Q1: 5,320 shares; 2026Q2: 5,255 shares 5,255$1.19M0.03%-65Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,632 shares; 2024Q4: 4,079 shares; 2025Q1: 3,829 shares; 2025Q2: 17,398 shares; 2025Q3: 17,398 shares; 2025Q4: 17,398 shares; 2026Q1: 17,398 shares; 2026Q2: 17,388 shares 17,388$1.19M0.03%-10Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,854 shares; 2024Q4: 11,908 shares; 2025Q1: 42,018 shares; 2025Q2: 49,163 shares; 2025Q3: 50,111 shares; 2025Q4: 49,875 shares; 2026Q1: 47,986 shares; 2026Q2: 47,900 shares 47,900$1.19M0.03%-86Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,779 shares; 2024Q4: 3,710 shares; 2025Q1: 15,834 shares; 2025Q2: 14,981 shares; 2025Q3: 15,632 shares; 2025Q4: 15,972 shares; 2026Q1: 16,004 shares; 2026Q2: 15,957 shares 15,957$1.19M0.03%-47Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 915 shares; 2024Q4: 912 shares; 2025Q1: 5,545 shares; 2025Q2: 6,319 shares; 2025Q3: 6,452 shares; 2025Q4: 6,590 shares; 2026Q1: 6,973 shares; 2026Q2: 6,429 shares 6,429$1.19M0.03%-544Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,407 shares; 2024Q4: 7,431 shares; 2025Q1: 19,091 shares; 2025Q2: 12,317 shares; 2025Q3: 12,757 shares; 2025Q4: 12,906 shares; 2026Q1: 13,417 shares; 2026Q2: 41,174 shares 41,174$1.19M0.03%+27,757Timeline
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,430 shares; 2024Q4: 85,703 shares; 2025Q1: 89,867 shares; 2025Q2: 82,000 shares; 2025Q3: 96,011 shares; 2025Q4: 241,446 shares; 2026Q1: 277,090 shares; 2026Q2: 200,338 shares 200,338$1.18M0.03%-76,752Timeline
SUNBSUNBELT RENTALS 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: 15,170 shares; 2026Q2: 15,650 shares 15,650$1.17M0.03%+480Timeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,344 shares; 2024Q4: 18,344 shares; 2025Q1: 12,677 shares; 2025Q2: 12,677 shares; 2025Q3: 16,020 shares; 2025Q4: 15,503 shares; 2026Q1: 15,503 shares; 2026Q2: 15,503 shares 15,503$1.17M0.03%0Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,981 shares; 2024Q4: 16,042 shares; 2025Q1: 23,169 shares; 2025Q2: 22,767 shares; 2025Q3: 22,274 shares; 2025Q4: 23,252 shares; 2026Q1: 21,683 shares; 2026Q2: 21,008 shares 21,008$1.17M0.03%-675Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,887 shares; 2024Q4: 1,692 shares; 2025Q1: 5,393 shares; 2025Q2: 9,160 shares; 2025Q3: 9,352 shares; 2025Q4: 12,212 shares; 2026Q1: 12,673 shares; 2026Q2: 12,329 shares 12,329$1.17M0.03%-344Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 885 shares; 2024Q4: 885 shares; 2025Q1: 1,994 shares; 2025Q2: 3,136 shares; 2025Q3: 3,308 shares; 2025Q4: 3,345 shares; 2026Q1: 3,221 shares; 2026Q2: 3,272 shares 3,272$1.16M0.03%+51Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,541 shares; 2024Q4: 2,586 shares; 2025Q1: 4,920 shares; 2025Q2: 4,866 shares; 2025Q3: 4,917 shares; 2025Q4: 4,859 shares; 2026Q1: 4,976 shares; 2026Q2: 4,876 shares 4,876$1.16M0.03%-100Timeline
PNFPPINNACLE FINL PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,749 shares; 2026Q2: 11,469 shares 11,469$1.16M0.03%-280Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,079 shares; 2024Q4: 1,064 shares; 2025Q1: 3,528 shares; 2025Q2: 4,028 shares; 2025Q3: 4,082 shares; 2025Q4: 4,111 shares; 2026Q1: 4,186 shares; 2026Q2: 4,281 shares 4,281$1.15M0.03%+95Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 845 shares; 2024Q4: 890 shares; 2025Q1: 2,213 shares; 2025Q2: 2,551 shares; 2025Q3: 1,991 shares; 2025Q4: 2,001 shares; 2026Q1: 3,060 shares; 2026Q2: 3,076 shares 3,076$1.15M0.03%+16Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,071 shares; 2024Q4: 4,071 shares; 2025Q1: 10,623 shares; 2025Q2: 13,945 shares; 2025Q3: 14,032 shares; 2025Q4: 14,702 shares; 2026Q1: 21,312 shares; 2026Q2: 14,592 shares 14,592$1.15M0.03%-6,720Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,156 shares; 2024Q4: 3,532 shares; 2025Q1: 3,821 shares; 2025Q2: 23,469 shares; 2025Q3: 16,420 shares; 2025Q4: 39,698 shares; 2026Q1: 22,337 shares; 2026Q2: 34,271 shares 34,271$1.15M0.03%+11,934Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 202 shares; 2024Q4: 202 shares; 2025Q1: 2,184 shares; 2025Q2: 2,158 shares; 2025Q3: 2,158 shares; 2025Q4: 2,155 shares; 2026Q1: 2,165 shares; 2026Q2: 2,149 shares 2,149$1.15M0.03%-16Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,413 shares; 2024Q4: 10,762 shares; 2025Q1: 23,576 shares; 2025Q2: 21,515 shares; 2025Q3: 21,579 shares; 2025Q4: 21,427 shares; 2026Q1: 21,573 shares; 2026Q2: 21,555 shares 21,555$1.15M0.03%-18Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,464 shares; 2024Q4: 4,356 shares; 2025Q1: 13,633 shares; 2025Q2: 28,863 shares; 2025Q3: 14,960 shares; 2025Q4: 87,553 shares; 2026Q1: 8,030 shares; 2026Q2: 144,907 shares 144,907$1.14M0.03%+136,877Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,862 shares; 2024Q4: 1,777 shares; 2025Q1: 1,323 shares; 2025Q2: 70,324 shares; 2025Q3: 70,503 shares; 2025Q4: 70,778 shares; 2026Q1: 70,339 shares; 2026Q2: 71,967 shares 71,967$1.14M0.03%+1,628Timeline
RNWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,409 shares; 2025Q1: 41,199 shares; 2025Q2: 22,483 shares; 2025Q3: 108,524 shares; 2025Q4: 207,503 shares; 2026Q1: 59,017 shares; 2026Q2: 181,547 shares 181,547$1.13M0.03%+122,530Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 261 shares; 2024Q4: 142 shares; 2025Q1: 1,155 shares; 2025Q2: 12,908 shares; 2025Q3: 13,180 shares; 2025Q4: 13,279 shares; 2026Q1: 13,539 shares; 2026Q2: 13,814 shares 13,814$1.13M0.03%+275Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18 shares; 2024Q4: 20 shares; 2025Q1: 49 shares; 2025Q2: 85 shares; 2025Q3: 87 shares; 2025Q4: 83 shares; 2026Q1: 78 shares; 2026Q2: 165 shares 165$1.12M0.03%+87Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,412 shares; 2024Q4: 16,034 shares; 2025Q1: 21,449 shares; 2025Q2: 31,793 shares; 2025Q3: 23,526 shares; 2025Q4: 24,104 shares; 2026Q1: 23,763 shares; 2026Q2: 23,891 shares 23,891$1.12M0.03%+128Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 274 shares; 2024Q4: 264 shares; 2025Q1: 1,861 shares; 2025Q2: 1,856 shares; 2025Q3: 1,856 shares; 2025Q4: 1,871 shares; 2026Q1: 1,879 shares; 2026Q2: 1,934 shares 1,934$1.12M0.03%+55Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,142 shares; 2024Q4: 2,151 shares; 2025Q1: 6,734 shares; 2025Q2: 11,294 shares; 2025Q3: 10,169 shares; 2025Q4: 10,127 shares; 2026Q1: 10,092 shares; 2026Q2: 10,348 shares 10,348$1.12M0.03%+256Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 441 shares; 2024Q4: 443 shares; 2025Q1: 1,090 shares; 2025Q2: 959 shares; 2025Q3: 957 shares; 2025Q4: 966 shares; 2026Q1: 998 shares; 2026Q2: 932 shares 932$1.11M0.03%-66Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: 2,086 shares; 2025Q1: 6,899 shares; 2025Q2: 7,101 shares; 2025Q3: 7,100 shares; 2025Q4: 7,019 shares; 2026Q1: 7,185 shares; 2026Q2: 7,185 shares 7,185$1.11M0.03%0Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 439 shares; 2024Q4: 1,874 shares; 2025Q1: 886 shares; 2025Q2: 15,087 shares; 2025Q3: 15,301 shares; 2025Q4: 15,302 shares; 2026Q1: 15,245 shares; 2026Q2: 15,278 shares 15,278$1.11M0.03%+33Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 536 shares; 2024Q4: 536 shares; 2025Q1: 1,894 shares; 2025Q2: 2,062 shares; 2025Q3: 1,916 shares; 2025Q4: 3,439 shares; 2026Q1: 3,441 shares; 2026Q2: 3,324 shares 3,324$1.11M0.03%-117Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 255 shares; 2024Q4: 299 shares; 2025Q1: 2,669 shares; 2025Q2: 3,073 shares; 2025Q3: 3,149 shares; 2025Q4: 3,221 shares; 2026Q1: 3,265 shares; 2026Q2: 3,187 shares 3,187$1.1M0.03%-78Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,388 shares; 2024Q4: 7,254 shares; 2025Q1: 23,558 shares; 2025Q2: 24,398 shares; 2025Q3: 24,330 shares; 2025Q4: 27,621 shares; 2026Q1: 27,079 shares; 2026Q2: 27,039 shares 27,039$1.1M0.03%-40Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,008 shares; 2024Q4: 21,785 shares; 2025Q1: 83,879 shares; 2025Q2: 41,165 shares; 2025Q3: 16,553 shares; 2025Q4: 20,400 shares; 2026Q1: 28,431 shares; 2026Q2: 29,721 shares 29,721$1.1M0.03%+1,290Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,071 shares; 2024Q4: 1,109 shares; 2025Q1: 5,910 shares; 2025Q2: 5,572 shares; 2025Q3: 5,674 shares; 2025Q4: 6,295 shares; 2026Q1: 10,841 shares; 2026Q2: 8,507 shares 8,507$1.1M0.03%-2,334Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,126 shares; 2024Q4: 3,033 shares; 2025Q1: 7,736 shares; 2025Q2: 18,446 shares; 2025Q3: 18,556 shares; 2025Q4: 18,768 shares; 2026Q1: 19,311 shares; 2026Q2: 13,992 shares 13,992$1.1M0.03%-5,319Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53 shares; 2024Q4: 30 shares; 2025Q1: 1,528 shares; 2025Q2: 4,931 shares; 2025Q3: 4,933 shares; 2025Q4: 4,969 shares; 2026Q1: 5,097 shares; 2026Q2: 5,009 shares 5,009$1.09M0.03%-88Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,241 shares; 2025Q3: 31,241 shares; 2025Q4: 31,009 shares; 2026Q1: 29,784 shares; 2026Q2: 29,788 shares 29,788$1.09M0.03%+4Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,020 shares; 2024Q4: 3,592 shares; 2025Q1: 34,091 shares; 2025Q2: 34,182 shares; 2025Q3: 34,182 shares; 2025Q4: 34,801 shares; 2026Q1: 34,519 shares; 2026Q2: 35,501 shares 35,501$1.09M0.03%+982Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,551 shares; 2024Q4: 709 shares; 2025Q1: 6,844 shares; 2025Q2: 8,954 shares; 2025Q3: 9,142 shares; 2025Q4: 9,545 shares; 2026Q1: 9,687 shares; 2026Q2: 9,484 shares 9,484$1.09M0.03%-203Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 651 shares; 2024Q4: 630 shares; 2025Q1: 3,105 shares; 2025Q2: 3,110 shares; 2025Q3: 3,174 shares; 2025Q4: 3,220 shares; 2026Q1: 3,372 shares; 2026Q2: 3,225 shares 3,225$1.09M0.03%-147Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,026 shares; 2024Q4: 15,109 shares; 2025Q1: 36,375 shares; 2025Q2: 38,490 shares; 2025Q3: 34,799 shares; 2025Q4: 36,202 shares; 2026Q1: 33,188 shares; 2026Q2: 32,069 shares 32,069$1.09M0.03%-1,119Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 359 shares; 2024Q4: 435 shares; 2025Q1: 721 shares; 2025Q2: 5,225 shares; 2025Q3: 5,391 shares; 2025Q4: 5,537 shares; 2026Q1: 7,489 shares; 2026Q2: 5,594 shares 5,594$1.09M0.03%-1,895Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 261 shares; 2024Q4: 261 shares; 2025Q1: 28,140 shares; 2025Q2: 27,958 shares; 2025Q3: 27,958 shares; 2025Q4: 27,870 shares; 2026Q1: 27,777 shares; 2026Q2: 27,777 shares 27,777$1.08M0.03%0Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177 shares; 2024Q4: 333 shares; 2025Q1: 983 shares; 2025Q2: 4,939 shares; 2025Q3: 5,027 shares; 2025Q4: 5,049 shares; 2026Q1: 68 shares; 2026Q2: 7,877 shares 7,877$1.08M0.03%+7,809Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,353 shares; 2024Q4: 1,313 shares; 2025Q1: 5,499 shares; 2025Q2: 9,037 shares; 2025Q3: 8,927 shares; 2025Q4: 9,117 shares; 2026Q1: 10,057 shares; 2026Q2: 9,685 shares 9,685$1.08M0.03%-372Timeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,436 shares; 2024Q4: 48,674 shares; 2025Q1: 35,338 shares; 2025Q2: not reported; 2025Q3: 10,063 shares; 2025Q4: 12,142 shares; 2026Q1: 212,946 shares; 2026Q2: 1,036,257 shares 1,036,257$1.08M0.03%+823,311Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,617 shares; 2024Q4: 10,617 shares; 2025Q1: 10,617 shares; 2025Q2: 10,468 shares; 2025Q3: 10,468 shares; 2025Q4: 10,468 shares; 2026Q1: 10,468 shares; 2026Q2: 10,468 shares 10,468$1.08M0.03%0Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,160 shares; 2024Q4: 5,670 shares; 2025Q1: 7,744 shares; 2025Q2: 19,656 shares; 2025Q3: 8,571 shares; 2025Q4: 18,628 shares; 2026Q1: 17,118 shares; 2026Q2: 16,756 shares 16,756$1.08M0.03%-362Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,324 shares; 2024Q4: 2,339 shares; 2025Q1: 20,593 shares; 2025Q2: 18,069 shares; 2025Q3: 18,137 shares; 2025Q4: 18,161 shares; 2026Q1: 18,043 shares; 2026Q2: 18,043 shares 18,043$1.07M0.03%0Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92 shares; 2024Q4: 92 shares; 2025Q1: 23,487 shares; 2025Q2: 23,367 shares; 2025Q3: 23,367 shares; 2025Q4: 23,311 shares; 2026Q1: 23,311 shares; 2026Q2: 23,309 shares 23,309$1.06M0.03%-2Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,533 shares; 2024Q4: 3,645 shares; 2025Q1: 14,277 shares; 2025Q2: 14,504 shares; 2025Q3: 14,264 shares; 2025Q4: 14,281 shares; 2026Q1: 13,873 shares; 2026Q2: 14,270 shares 14,270$1.06M0.03%+397Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,310 shares; 2024Q4: 2,376 shares; 2025Q1: 5,747 shares; 2025Q2: 5,342 shares; 2025Q3: 5,264 shares; 2025Q4: 5,209 shares; 2026Q1: 5,180 shares; 2026Q2: 5,531 shares 5,531$1.06M0.03%+351Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,201 shares; 2024Q4: 1,992 shares; 2025Q1: 8,435 shares; 2025Q2: 31,688 shares; 2025Q3: 31,688 shares; 2025Q4: 31,930 shares; 2026Q1: 31,896 shares; 2026Q2: 31,906 shares 31,906$1.06M0.03%+10Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 616 shares; 2024Q4: 625 shares; 2025Q1: 5,329 shares; 2025Q2: 5,165 shares; 2025Q3: 5,165 shares; 2025Q4: 5,165 shares; 2026Q1: 5,165 shares; 2026Q2: 5,089 shares 5,089$1.06M0.03%-76Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,954 shares; 2024Q4: 2,017 shares; 2025Q1: 4,291 shares; 2025Q2: 4,859 shares; 2025Q3: 4,783 shares; 2025Q4: 8,052 shares; 2026Q1: 4,589 shares; 2026Q2: 11,959 shares 11,959$1.06M0.03%+7,370Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,134 shares; 2024Q4: 1,055 shares; 2025Q1: 2,197 shares; 2025Q2: 2,024 shares; 2025Q3: 2,026 shares; 2025Q4: 2,046 shares; 2026Q1: 2,052 shares; 2026Q2: 2,014 shares 2,014$1.06M0.03%-38Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,687 shares; 2024Q4: 2,639 shares; 2025Q1: 15,039 shares; 2025Q2: 14,614 shares; 2025Q3: 14,614 shares; 2025Q4: 14,614 shares; 2026Q1: 14,585 shares; 2026Q2: 14,923 shares 14,923$1.06M0.03%+338Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,749 shares; 2024Q4: 1,758 shares; 2025Q1: 4,375 shares; 2025Q2: 6,076 shares; 2025Q3: 6,544 shares; 2025Q4: 4,148 shares; 2026Q1: 4,018 shares; 2026Q2: 4,602 shares 4,602$1.06M0.03%+584Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 715 shares; 2024Q4: 715 shares; 2025Q1: 5,970 shares; 2025Q2: 5,922 shares; 2025Q3: 5,922 shares; 2025Q4: 5,904 shares; 2026Q1: 9,039 shares; 2026Q2: 8,881 shares 8,881$1.05M0.03%-158Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,256 shares; 2024Q4: 2,124 shares; 2025Q1: 8,534 shares; 2025Q2: 8,551 shares; 2025Q3: 8,535 shares; 2025Q4: 8,691 shares; 2026Q1: 8,747 shares; 2026Q2: 8,666 shares 8,666$1.05M0.03%-81Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,368 shares; 2024Q4: 43,118 shares; 2025Q1: 35,781 shares; 2025Q2: 21,329 shares; 2025Q3: 66,017 shares; 2025Q4: 66,870 shares; 2026Q1: 73,062 shares; 2026Q2: 69,082 shares 69,082$1.04M0.03%-3,980Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,886 shares; 2024Q4: 4,003 shares; 2025Q1: 7,537 shares; 2025Q2: 7,995 shares; 2025Q3: 7,398 shares; 2025Q4: 7,516 shares; 2026Q1: 8,047 shares; 2026Q2: 7,729 shares 7,729$1.02M0.03%-318Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 899 shares; 2024Q4: 912 shares; 2025Q1: 883 shares; 2025Q2: not reported; 2025Q3: 1,019 shares; 2025Q4: 925 shares; 2026Q1: 1,104 shares; 2026Q2: 3,054 shares 3,054$1.02M0.03%+1,950Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,555 shares; 2024Q4: 1,597 shares; 2025Q1: 3,517 shares; 2025Q2: 5,368 shares; 2025Q3: 5,405 shares; 2025Q4: 5,658 shares; 2026Q1: 5,663 shares; 2026Q2: 5,281 shares 5,281$1.02M0.03%-382Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,787 shares; 2024Q4: 2,916 shares; 2025Q1: 26,309 shares; 2025Q2: 23,091 shares; 2025Q3: 15,681 shares; 2025Q4: 15,681 shares; 2026Q1: 15,375 shares; 2026Q2: 15,375 shares 15,375$1.02M0.03%0Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,582 shares; 2024Q4: 8,265 shares; 2025Q1: 10,009 shares; 2025Q2: 60,637 shares; 2025Q3: 62,666 shares; 2025Q4: 70,737 shares; 2026Q1: 64,703 shares; 2026Q2: 56,382 shares 56,382$1.02M0.03%-8,321Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85 shares; 2024Q4: 85 shares; 2025Q1: 3,890 shares; 2025Q2: 9,757 shares; 2025Q3: 1,686 shares; 2025Q4: 27,649 shares; 2026Q1: 975 shares; 2026Q2: 17,226 shares 17,226$1.02M0.03%+16,251Timeline
BBCAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,956 shares; 2024Q4: 8,566 shares; 2025Q1: 8,566 shares; 2025Q2: 8,566 shares; 2025Q3: 10,472 shares; 2025Q4: 10,215 shares; 2026Q1: 10,215 shares; 2026Q2: 10,215 shares 10,215$1.02M0.03%0Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 939 shares; 2024Q4: 768 shares; 2025Q1: 1,903 shares; 2025Q2: 1,900 shares; 2025Q3: 1,909 shares; 2025Q4: 1,924 shares; 2026Q1: 1,915 shares; 2026Q2: 2,042 shares 2,042$1.01M0.03%+127Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,441 shares; 2024Q4: 1,456 shares; 2025Q1: 6,297 shares; 2025Q2: 6,354 shares; 2025Q3: 6,360 shares; 2025Q4: 6,300 shares; 2026Q1: 6,726 shares; 2026Q2: 6,531 shares 6,531$1M0.03%-195Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,374 shares; 2024Q4: 1,937 shares; 2025Q1: 7,138 shares; 2025Q2: 9,390 shares; 2025Q3: 9,447 shares; 2025Q4: 9,726 shares; 2026Q1: 7,568 shares; 2026Q2: 9,001 shares 9,001$1M0.03%+1,433Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 584 shares; 2024Q4: 558 shares; 2025Q1: 4,646 shares; 2025Q2: 5,920 shares; 2025Q3: 4,689 shares; 2025Q4: 4,675 shares; 2026Q1: 4,997 shares; 2026Q2: 5,011 shares 5,011$1M0.03%+14Timeline
CMRECOSTAMARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,520 shares; 2024Q4: 31,193 shares; 2025Q1: 23,267 shares; 2025Q2: 11,738 shares; 2025Q3: 51,679 shares; 2025Q4: 71,673 shares; 2026Q1: 72,445 shares; 2026Q2: 71,274 shares 71,274$999K0.03%-1,171Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,840 shares; 2024Q4: 4,290 shares; 2025Q1: 30,707 shares; 2025Q2: 28,719 shares; 2025Q3: 28,668 shares; 2025Q4: 28,430 shares; 2026Q1: 28,461 shares; 2026Q2: 29,202 shares 29,202$998K0.03%+741Timeline
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: 5,890 shares; 2026Q1: 5,884 shares; 2026Q2: 6,104 shares 6,104$997K0.03%+220Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,344 shares; 2024Q4: 2,904 shares; 2025Q1: 4,289 shares; 2025Q2: 10,315 shares; 2025Q3: 31,840 shares; 2025Q4: 4,449 shares; 2026Q1: 22,067 shares; 2026Q2: 44,547 shares 44,547$992K0.03%+22,480Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 664 shares; 2024Q4: 325 shares; 2025Q1: 1,687 shares; 2025Q2: 3,416 shares; 2025Q3: 3,445 shares; 2025Q4: 3,445 shares; 2026Q1: 3,587 shares; 2026Q2: 3,544 shares 3,544$992K0.03%-43Timeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 751 shares; 2024Q4: 735 shares; 2025Q1: 4,689 shares; 2025Q2: 4,691 shares; 2025Q3: 4,689 shares; 2025Q4: 4,689 shares; 2026Q1: 4,689 shares; 2026Q2: 4,689 shares 4,689$991K0.03%0Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,132 shares; 2024Q4: 1,112 shares; 2025Q1: 2,344 shares; 2025Q2: 3,548 shares; 2025Q3: 3,561 shares; 2025Q4: 3,678 shares; 2026Q1: 3,805 shares; 2026Q2: 3,721 shares 3,721$988K0.03%-84Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,498 shares; 2024Q4: 1,505 shares; 2025Q1: 3,801 shares; 2025Q2: 5,774 shares; 2025Q3: 5,809 shares; 2025Q4: 5,940 shares; 2026Q1: 6,128 shares; 2026Q2: 5,975 shares 5,975$984K0.03%-153Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 593 shares; 2024Q4: 632 shares; 2025Q1: 2,790 shares; 2025Q2: 2,872 shares; 2025Q3: 2,750 shares; 2025Q4: 2,980 shares; 2026Q1: 3,034 shares; 2026Q2: 3,094 shares 3,094$977K0.03%+60Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 736 shares; 2024Q4: 684 shares; 2025Q1: 1,286 shares; 2025Q2: 2,079 shares; 2025Q3: 2,079 shares; 2025Q4: 2,068 shares; 2026Q1: 1,597 shares; 2026Q2: 1,735 shares 1,735$972K0.03%+138Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,179 shares; 2024Q4: 3,036 shares; 2025Q1: 8,428 shares; 2025Q2: 16,413 shares; 2025Q3: 16,414 shares; 2025Q4: 16,013 shares; 2026Q1: 16,917 shares; 2026Q2: 17,052 shares 17,052$970K0.03%+135Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,429 shares; 2024Q4: 5,393 shares; 2025Q1: 11,356 shares; 2025Q2: 20,204 shares; 2025Q3: 20,328 shares; 2025Q4: 20,316 shares; 2026Q1: 20,232 shares; 2026Q2: 20,282 shares 20,282$970K0.03%+50Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,020 shares; 2024Q4: 2,940 shares; 2025Q1: 16,690 shares; 2025Q2: 16,434 shares; 2025Q3: 15,666 shares; 2025Q4: 15,666 shares; 2026Q1: 15,556 shares; 2026Q2: 15,556 shares 15,556$964K0.03%0Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,751 shares; 2024Q4: 1,482 shares; 2025Q1: 16,228 shares; 2025Q2: 16,259 shares; 2025Q3: 16,259 shares; 2025Q4: 16,259 shares; 2026Q1: 15,286 shares; 2026Q2: 15,286 shares 15,286$962K0.03%0Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,227 shares; 2024Q4: 2,300 shares; 2025Q1: 6,331 shares; 2025Q2: 6,145 shares; 2025Q3: 5,573 shares; 2025Q4: 6,912 shares; 2026Q1: 7,037 shares; 2026Q2: 6,879 shares 6,879$961K0.03%-158Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 795 shares; 2024Q4: 1,070 shares; 2025Q1: 922 shares; 2025Q2: 9,079 shares; 2025Q3: 9,126 shares; 2025Q4: 13,045 shares; 2026Q1: 13,361 shares; 2026Q2: 12,961 shares 12,961$961K0.03%-400Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,210 shares; 2024Q4: 1,399 shares; 2025Q1: 7,687 shares; 2025Q2: 7,692 shares; 2025Q3: 7,697 shares; 2025Q4: 7,702 shares; 2026Q1: 7,877 shares; 2026Q2: 7,850 shares 7,850$960K0.03%-27Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,766 shares; 2024Q4: 17,875 shares; 2025Q1: 29,385 shares; 2025Q2: 58,700 shares; 2025Q3: 47,494 shares; 2025Q4: 60,778 shares; 2026Q1: 42,430 shares; 2026Q2: 43,729 shares 43,729$959K0.03%+1,299Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,829 shares; 2024Q4: 14,417 shares; 2025Q1: 26,329 shares; 2025Q2: 22,183 shares; 2025Q3: 22,035 shares; 2025Q4: 21,401 shares; 2026Q1: 22,838 shares; 2026Q2: 23,106 shares 23,106$958K0.03%+268Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,720 shares; 2024Q4: 4,720 shares; 2025Q1: 8,012 shares; 2025Q2: 8,736 shares; 2025Q3: 8,897 shares; 2025Q4: 8,166 shares; 2026Q1: 13,236 shares; 2026Q2: 11,794 shares 11,794$957K0.03%-1,442Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,062 shares; 2024Q4: 4,124 shares; 2025Q1: 12,858 shares; 2025Q2: 12,495 shares; 2025Q3: 12,239 shares; 2025Q4: 12,274 shares; 2026Q1: 12,248 shares; 2026Q2: 11,878 shares 11,878$952K0.03%-370Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 625 shares; 2024Q4: 671 shares; 2025Q1: 3,453 shares; 2025Q2: 6,055 shares; 2025Q3: 6,016 shares; 2025Q4: 6,035 shares; 2026Q1: 6,258 shares; 2026Q2: 6,062 shares 6,062$951K0.03%-196Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,523 shares; 2024Q4: 2,442 shares; 2025Q1: 18,781 shares; 2025Q2: 18,421 shares; 2025Q3: 18,421 shares; 2025Q4: 21,881 shares; 2026Q1: 21,720 shares; 2026Q2: 21,770 shares 21,770$951K0.03%+50Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,356 shares; 2024Q4: 1,356 shares; 2025Q1: 9,420 shares; 2025Q2: 9,267 shares; 2025Q3: 9,267 shares; 2025Q4: 11,943 shares; 2026Q1: 11,931 shares; 2026Q2: 11,931 shares 11,931$949K0.03%0Timeline
BCHBANCO DE CHILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,291 shares; 2024Q4: 9,084 shares; 2025Q1: 8,542 shares; 2025Q2: 8,130 shares; 2025Q3: 8,122 shares; 2025Q4: 24,130 shares; 2026Q1: 23,711 shares; 2026Q2: 23,861 shares 23,861$949K0.03%+150Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,871 shares; 2024Q4: 3,116 shares; 2025Q1: 4,335 shares; 2025Q2: 1,566 shares; 2025Q3: 1,572 shares; 2025Q4: 2,864 shares; 2026Q1: 2,666 shares; 2026Q2: 2,544 shares 2,544$949K0.03%-122Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,415 shares; 2024Q4: 7,043 shares; 2025Q1: 9,794 shares; 2025Q2: 23,969 shares; 2025Q3: 25,863 shares; 2025Q4: 18,889 shares; 2026Q1: 19,155 shares; 2026Q2: 19,514 shares 19,514$948K0.03%+359Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,177 shares; 2024Q4: 2,212 shares; 2025Q1: 6,347 shares; 2025Q2: 5,863 shares; 2025Q3: 4,387 shares; 2025Q4: 4,483 shares; 2026Q1: 4,584 shares; 2026Q2: 5,386 shares 5,386$947K0.03%+802Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,164 shares; 2024Q4: 4,115 shares; 2025Q1: 10,923 shares; 2025Q2: 10,504 shares; 2025Q3: 10,316 shares; 2025Q4: 9,774 shares; 2026Q1: 9,512 shares; 2026Q2: 9,534 shares 9,534$947K0.03%+22Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,584 shares; 2024Q4: 48,337 shares; 2025Q1: 47,814 shares; 2025Q2: 24,978 shares; 2025Q3: 24,608 shares; 2025Q4: 138,485 shares; 2026Q1: 102,711 shares; 2026Q2: 54,730 shares 54,730$946K0.03%-47,981Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 416 shares; 2024Q4: 386 shares; 2025Q1: 4,087 shares; 2025Q2: 8,825 shares; 2025Q3: 8,792 shares; 2025Q4: 8,809 shares; 2026Q1: 12,785 shares; 2026Q2: 9,284 shares 9,284$938K0.03%-3,501Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 838 shares; 2024Q4: 928 shares; 2025Q1: 2,552 shares; 2025Q2: 4,651 shares; 2025Q3: 4,732 shares; 2025Q4: 4,792 shares; 2026Q1: 4,874 shares; 2026Q2: 4,847 shares 4,847$937K0.03%-27Timeline
LPLLG DISPLAY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,616 shares; 2024Q4: 24,744 shares; 2025Q1: 41,515 shares; 2025Q2: 175,947 shares; 2025Q3: 87,995 shares; 2025Q4: 87,995 shares; 2026Q1: 116,774 shares; 2026Q2: 239,149 shares 239,149$930K0.03%+122,375Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,818 shares; 2024Q4: 1,824 shares; 2025Q1: 4,196 shares; 2025Q2: 4,780 shares; 2025Q3: 4,782 shares; 2025Q4: 4,782 shares; 2026Q1: 4,762 shares; 2026Q2: 4,762 shares 4,762$930K0.03%0Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,178 shares; 2024Q4: 5,620 shares; 2025Q1: 5,789 shares; 2025Q2: 5,979 shares; 2025Q3: 5,979 shares; 2025Q4: 6,010 shares; 2026Q1: 5,195 shares; 2026Q2: 4,971 shares 4,971$930K0.03%-224Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,096 shares; 2024Q4: 4,050 shares; 2025Q1: 7,281 shares; 2025Q2: 9,447 shares; 2025Q3: 6,859 shares; 2025Q4: 6,819 shares; 2026Q1: 7,020 shares; 2026Q2: 7,313 shares 7,313$928K0.03%+293Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,414 shares; 2024Q4: 1,487 shares; 2025Q1: 5,133 shares; 2025Q2: 5,943 shares; 2025Q3: 5,955 shares; 2025Q4: 6,007 shares; 2026Q1: 6,320 shares; 2026Q2: 6,320 shares 6,320$918K0.03%0Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,747 shares; 2024Q4: 1,791 shares; 2025Q1: 2,370 shares; 2025Q2: 2,597 shares; 2025Q3: 2,656 shares; 2025Q4: 2,700 shares; 2026Q1: 2,808 shares; 2026Q2: 3,107 shares 3,107$917K0.03%+299Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,147 shares; 2024Q4: 1,115 shares; 2025Q1: 5,827 shares; 2025Q2: 5,815 shares; 2025Q3: 5,827 shares; 2025Q4: 5,847 shares; 2026Q1: 5,805 shares; 2026Q2: 5,793 shares 5,793$916K0.03%-12Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,855 shares; 2024Q4: 5,024 shares; 2025Q1: 32,896 shares; 2025Q2: 32,529 shares; 2025Q3: 24,942 shares; 2025Q4: 24,552 shares; 2026Q1: 20,128 shares; 2026Q2: 19,776 shares 19,776$915K0.03%-352Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166 shares; 2024Q4: 161 shares; 2025Q1: 463 shares; 2025Q2: 431 shares; 2025Q3: 431 shares; 2025Q4: 431 shares; 2026Q1: 426 shares; 2026Q2: 436 shares 436$907K0.02%+10Timeline
CCLCARNIVAL CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,652 shares 31,652$904K0.02%newTimeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 245 shares; 2024Q4: 238 shares; 2025Q1: 527 shares; 2025Q2: 1,254 shares; 2025Q3: 1,257 shares; 2025Q4: 663 shares; 2026Q1: 1,400 shares; 2026Q2: 1,355 shares 1,355$904K0.02%-45Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,679 shares; 2024Q4: 1,505 shares; 2025Q1: 9,409 shares; 2025Q2: 8,959 shares; 2025Q3: 9,117 shares; 2025Q4: 11,871 shares; 2026Q1: 11,809 shares; 2026Q2: 11,844 shares 11,844$904K0.02%+35Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,599 shares; 2024Q4: 4,478 shares; 2025Q1: 10,443 shares; 2025Q2: 11,625 shares; 2025Q3: 11,709 shares; 2025Q4: 11,866 shares; 2026Q1: 11,841 shares; 2026Q2: 11,841 shares 11,841$901K0.02%0Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 214 shares; 2024Q4: 209 shares; 2025Q1: 729 shares; 2025Q2: 614 shares; 2025Q3: 664 shares; 2025Q4: 1,621 shares; 2026Q1: 1,613 shares; 2026Q2: 1,670 shares 1,670$900K0.02%+57Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,573 shares; 2024Q4: 1,560 shares; 2025Q1: 4,014 shares; 2025Q2: 4,263 shares; 2025Q3: 4,266 shares; 2025Q4: 4,337 shares; 2026Q1: 4,315 shares; 2026Q2: 4,371 shares 4,371$896K0.02%+56Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 222 shares; 2024Q4: 366 shares; 2025Q1: 1,242 shares; 2025Q2: 3,156 shares; 2025Q3: 1,990 shares; 2025Q4: 3,064 shares; 2026Q1: 7,267 shares; 2026Q2: 7,789 shares 7,789$896K0.02%+522Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 446 shares; 2024Q4: 446 shares; 2025Q1: 3,263 shares; 2025Q2: 4,590 shares; 2025Q3: 4,590 shares; 2025Q4: 4,625 shares; 2026Q1: 4,765 shares; 2026Q2: 4,606 shares 4,606$893K0.02%-159Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,223 shares; 2024Q4: 8,012 shares; 2025Q1: 27,091 shares; 2025Q2: 26,787 shares; 2025Q3: 26,787 shares; 2025Q4: 26,651 shares; 2026Q1: 26,638 shares; 2026Q2: 26,638 shares 26,638$891K0.02%0Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,789 shares; 2024Q4: 4,317 shares; 2025Q1: 14,533 shares; 2025Q2: 37,140 shares; 2025Q3: 37,316 shares; 2025Q4: 37,343 shares; 2026Q1: 38,510 shares; 2026Q2: 37,574 shares 37,574$885K0.02%-936Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,468 shares; 2024Q4: 1,286 shares; 2025Q1: 5,679 shares; 2025Q2: 5,632 shares; 2025Q3: 5,738 shares; 2025Q4: 5,757 shares; 2026Q1: 5,808 shares; 2026Q2: 5,839 shares 5,839$883K0.02%+31Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 334 shares; 2024Q4: 182 shares; 2025Q1: 7,335 shares; 2025Q2: 6,718 shares; 2025Q3: 6,517 shares; 2025Q4: 7,458 shares; 2026Q1: 7,890 shares; 2026Q2: 7,926 shares 7,926$879K0.02%+36Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114 shares; 2024Q4: 114 shares; 2025Q1: 8,261 shares; 2025Q2: 8,219 shares; 2025Q3: 8,219 shares; 2025Q4: 8,219 shares; 2026Q1: 8,219 shares; 2026Q2: 8,221 shares 8,221$877K0.02%+2Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,493 shares; 2024Q4: 6,477 shares; 2025Q1: 14,787 shares; 2025Q2: 19,819 shares; 2025Q3: 15,426 shares; 2025Q4: 44,559 shares; 2026Q1: 7,525 shares; 2026Q2: 34,576 shares 34,576$874K0.02%+27,051Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,927 shares; 2024Q4: 2,927 shares; 2025Q1: 2,708 shares; 2025Q2: not reported; 2025Q3: 2,881 shares; 2025Q4: 11,739 shares; 2026Q1: 13,372 shares; 2026Q2: 13,178 shares 13,178$874K0.02%-194Timeline
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: 8 shares; 2025Q4: not reported; 2026Q1: 16,520 shares; 2026Q2: 29,190 shares 29,190$873K0.02%+12,670Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,867 shares; 2024Q4: 2,996 shares; 2025Q1: 3,478 shares; 2025Q2: 33,824 shares; 2025Q3: 22,219 shares; 2025Q4: 64,296 shares; 2026Q1: 45,818 shares; 2026Q2: 45,471 shares 45,471$869K0.02%-347Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,379 shares; 2024Q4: 2,739 shares; 2025Q1: 5,100 shares; 2025Q2: 4,203 shares; 2025Q3: 3,957 shares; 2025Q4: 2,467 shares; 2026Q1: 2,297 shares; 2026Q2: 2,367 shares 2,367$863K0.02%+70Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 662 shares; 2024Q4: 2,139 shares; 2025Q1: 12,681 shares; 2025Q2: 9,930 shares; 2025Q3: 9,817 shares; 2025Q4: 9,526 shares; 2026Q1: 9,395 shares; 2026Q2: 9,369 shares 9,369$854K0.02%-26Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 462 shares; 2024Q4: 481 shares; 2025Q1: 2,067 shares; 2025Q2: 2,516 shares; 2025Q3: 2,829 shares; 2025Q4: 2,761 shares; 2026Q1: 3,004 shares; 2026Q2: 3,006 shares 3,006$854K0.02%+2Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 980 shares; 2024Q4: 754 shares; 2025Q1: 2,553 shares; 2025Q2: 9,124 shares; 2025Q3: 9,124 shares; 2025Q4: 9,185 shares; 2026Q1: 9,290 shares; 2026Q2: 9,132 shares 9,132$852K0.02%-158Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,517 shares; 2024Q4: 4,637 shares; 2025Q1: 4,897 shares; 2025Q2: 3,891 shares; 2025Q3: 4,122 shares; 2025Q4: 4,259 shares; 2026Q1: 10,589 shares; 2026Q2: 11,124 shares 11,124$851K0.02%+535Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123 shares; 2024Q4: 146 shares; 2025Q1: 1,557 shares; 2025Q2: 1,768 shares; 2025Q3: 1,833 shares; 2025Q4: 1,847 shares; 2026Q1: 1,864 shares; 2026Q2: 1,833 shares 1,833$849K0.02%-31Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 902 shares; 2024Q4: 838 shares; 2025Q1: 3,479 shares; 2025Q2: 3,424 shares; 2025Q3: 3,483 shares; 2025Q4: 3,506 shares; 2026Q1: 3,418 shares; 2026Q2: 3,586 shares 3,586$846K0.02%+168Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,167 shares; 2024Q4: 1,167 shares; 2025Q1: 4,709 shares; 2025Q2: 4,614 shares; 2025Q3: 4,625 shares; 2025Q4: 4,644 shares; 2026Q1: 4,501 shares; 2026Q2: 4,483 shares 4,483$844K0.02%-18Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,372 shares; 2024Q4: 7,490 shares; 2025Q1: 22,151 shares; 2025Q2: 20,429 shares; 2025Q3: 20,693 shares; 2025Q4: 29,776 shares; 2026Q1: 20,613 shares; 2026Q2: 29,760 shares 29,760$839K0.02%+9,147Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,804 shares; 2024Q4: 2,804 shares; 2025Q1: 2,721 shares; 2025Q2: 2,476 shares; 2025Q3: 2,367 shares; 2025Q4: 2,891 shares; 2026Q1: 4,421 shares; 2026Q2: 4,403 shares 4,403$839K0.02%-18Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,947 shares; 2024Q4: 4,273 shares; 2025Q1: 14,071 shares; 2025Q2: 14,098 shares; 2025Q3: 14,130 shares; 2025Q4: 14,272 shares; 2026Q1: 14,234 shares; 2026Q2: 14,747 shares 14,747$837K0.02%+513Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 872 shares; 2024Q4: 924 shares; 2025Q1: 4,132 shares; 2025Q2: 5,879 shares; 2025Q3: 2,896 shares; 2025Q4: 8,441 shares; 2026Q1: 6,293 shares; 2026Q2: 6,005 shares 6,005$835K0.02%-288Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,349 shares; 2024Q4: 5,101 shares; 2025Q1: 13,351 shares; 2025Q2: 16,684 shares; 2025Q3: 16,800 shares; 2025Q4: 11,970 shares; 2026Q1: 11,945 shares; 2026Q2: 11,539 shares 11,539$834K0.02%-406Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,685 shares; 2024Q4: 1,619 shares; 2025Q1: 4,060 shares; 2025Q2: 7,802 shares; 2025Q3: 7,739 shares; 2025Q4: 9,400 shares; 2026Q1: 4,636 shares; 2026Q2: 5,385 shares 5,385$833K0.02%+749Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,088 shares; 2024Q4: 3,068 shares; 2025Q1: 10,840 shares; 2025Q2: 10,602 shares; 2025Q3: 10,809 shares; 2025Q4: 11,462 shares; 2026Q1: 11,962 shares; 2026Q2: 11,893 shares 11,893$832K0.02%-69Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 979 shares; 2024Q4: 985 shares; 2025Q1: 8,030 shares; 2025Q2: 13,481 shares; 2025Q3: 14,517 shares; 2025Q4: 13,570 shares; 2026Q1: 14,962 shares; 2026Q2: 14,809 shares 14,809$830K0.02%-153Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 289 shares; 2024Q4: 674 shares; 2025Q1: 987 shares; 2025Q2: 8,570 shares; 2025Q3: 1,209 shares; 2025Q4: 9,507 shares; 2026Q1: 9,694 shares; 2026Q2: 9,895 shares 9,895$829K0.02%+201Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,768 shares; 2024Q4: 1,768 shares; 2025Q1: 15,740 shares; 2025Q2: 15,707 shares; 2025Q3: 15,707 shares; 2025Q4: 16,078 shares; 2026Q1: 16,076 shares; 2026Q2: 16,046 shares 16,046$828K0.02%-30Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,116 shares; 2024Q4: 1,456 shares; 2025Q1: 6,869 shares; 2025Q2: 8,544 shares; 2025Q3: 8,594 shares; 2025Q4: 8,778 shares; 2026Q1: 9,238 shares; 2026Q2: 9,295 shares 9,295$826K0.02%+57Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,874 shares; 2024Q4: 1,684 shares; 2025Q1: 4,942 shares; 2025Q2: 4,187 shares; 2025Q3: 4,319 shares; 2025Q4: 5,628 shares; 2026Q1: 5,642 shares; 2026Q2: 5,672 shares 5,672$824K0.02%+30Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 870 shares; 2024Q4: 871 shares; 2025Q1: 6,135 shares; 2025Q2: 5,996 shares; 2025Q3: 5,883 shares; 2025Q4: 5,889 shares; 2026Q1: 5,617 shares; 2026Q2: 5,618 shares 5,618$824K0.02%+1Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 979 shares; 2024Q4: 1,030 shares; 2025Q1: 1,025 shares; 2025Q2: 858 shares; 2025Q3: 858 shares; 2025Q4: 1,411 shares; 2026Q1: 1,495 shares; 2026Q2: 1,515 shares 1,515$823K0.02%+20Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,488 shares; 2024Q4: 1,429 shares; 2025Q1: 5,636 shares; 2025Q2: 5,583 shares; 2025Q3: 5,655 shares; 2025Q4: 5,615 shares; 2026Q1: 5,832 shares; 2026Q2: 5,617 shares 5,617$822K0.02%-215Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,692 shares; 2024Q4: 1,764 shares; 2025Q1: 8,857 shares; 2025Q2: 8,889 shares; 2025Q3: 8,911 shares; 2025Q4: 9,185 shares; 2026Q1: 9,200 shares; 2026Q2: 10,197 shares 10,197$821K0.02%+997Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 943 shares; 2024Q4: 1,134 shares; 2025Q1: 5,394 shares; 2025Q2: 14,852 shares; 2025Q3: 14,735 shares; 2025Q4: 14,739 shares; 2026Q1: 15,653 shares; 2026Q2: 15,676 shares 15,676$821K0.02%+23Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 645 shares; 2024Q4: 531 shares; 2025Q1: 502 shares; 2025Q2: 11,729 shares; 2025Q3: 11,732 shares; 2025Q4: 11,834 shares; 2026Q1: 404 shares; 2026Q2: 32,919 shares 32,919$819K0.02%+32,515Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69 shares; 2024Q4: 68 shares; 2025Q1: 343 shares; 2025Q2: 3,490 shares; 2025Q3: 3,635 shares; 2025Q4: 3,828 shares; 2026Q1: 4,089 shares; 2026Q2: 4,286 shares 4,286$818K0.02%+197Timeline
PIPRPIPER SANDLER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,499 shares; 2026Q2: 11,298 shares 11,298$817K0.02%-201Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,351 shares; 2024Q4: 2,429 shares; 2025Q1: 7,276 shares; 2025Q2: 7,277 shares; 2025Q3: 7,336 shares; 2025Q4: 7,147 shares; 2026Q1: 7,163 shares; 2026Q2: 7,229 shares 7,229$817K0.02%+66Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,605 shares; 2024Q4: 10,860 shares; 2025Q1: 30,698 shares; 2025Q2: 32,646 shares; 2025Q3: 32,677 shares; 2025Q4: 30,263 shares; 2026Q1: 32,892 shares; 2026Q2: 31,446 shares 31,446$814K0.02%-1,446Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,341 shares; 2024Q4: 1,259 shares; 2025Q1: 2,621 shares; 2025Q2: 4,781 shares; 2025Q3: 4,820 shares; 2025Q4: 4,781 shares; 2026Q1: 4,810 shares; 2026Q2: 4,641 shares 4,641$814K0.02%-169Timeline
JHXJAMES HARDIE INDS 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: 52,479 shares; 2025Q4: 34,012 shares; 2026Q1: 31,793 shares; 2026Q2: 31,082 shares 31,082$814K0.02%-711Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 325 shares; 2024Q4: 491 shares; 2025Q1: 5,475 shares; 2025Q2: 5,747 shares; 2025Q3: 5,767 shares; 2025Q4: 5,908 shares; 2026Q1: 6,056 shares; 2026Q2: 6,051 shares 6,051$811K0.02%-5Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,483 shares; 2024Q4: 1,320 shares; 2025Q1: 4,387 shares; 2025Q2: 11,128 shares; 2025Q3: 11,242 shares; 2025Q4: 13,151 shares; 2026Q1: 15,099 shares; 2026Q2: 14,842 shares 14,842$811K0.02%-257Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 588 shares; 2024Q4: 588 shares; 2025Q1: 92,792 shares; 2025Q2: 82,587 shares; 2025Q3: 72,317 shares; 2025Q4: 72,481 shares; 2026Q1: 72,371 shares; 2026Q2: 72,687 shares 72,687$810K0.02%+316Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,764 shares; 2024Q4: 2,139 shares; 2025Q1: 3,497 shares; 2025Q2: 10,964 shares; 2025Q3: 9,396 shares; 2025Q4: 9,923 shares; 2026Q1: 10,424 shares; 2026Q2: 10,385 shares 10,385$809K0.02%-39Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,682 shares; 2024Q4: 1,144 shares; 2025Q1: 1,144 shares; 2025Q2: not reported; 2025Q3: 1,251 shares; 2025Q4: 9,636 shares; 2026Q1: 9,636 shares; 2026Q2: 9,636 shares 9,636$807K0.02%0Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,310 shares; 2024Q4: 2,336 shares; 2025Q1: 2,707 shares; 2025Q2: 2,278 shares; 2025Q3: 2,664 shares; 2025Q4: 2,562 shares; 2026Q1: 1,804 shares; 2026Q2: 6,291 shares 6,291$806K0.02%+4,487Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,946 shares; 2024Q4: 10,629 shares; 2025Q1: 14,774 shares; 2025Q2: 13,811 shares; 2025Q3: 13,829 shares; 2025Q4: 13,709 shares; 2026Q1: 14,452 shares; 2026Q2: 14,491 shares 14,491$804K0.02%+39Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,003 shares; 2024Q4: 6,192 shares; 2025Q1: 7,648 shares; 2025Q2: 12,711 shares; 2025Q3: 8,869 shares; 2025Q4: 12,563 shares; 2026Q1: 8,916 shares; 2026Q2: 8,670 shares 8,670$804K0.02%-246Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,826 shares; 2024Q4: 8,519 shares; 2025Q1: 20,301 shares; 2025Q2: not reported; 2025Q3: 10,666 shares; 2025Q4: 11,932 shares; 2026Q1: 20,314 shares; 2026Q2: 23,512 shares 23,512$798K0.02%+3,198Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,428 shares; 2024Q4: 4,377 shares; 2025Q1: 19,753 shares; 2025Q2: 26,699 shares; 2025Q3: 21,890 shares; 2025Q4: 22,726 shares; 2026Q1: 24,340 shares; 2026Q2: 23,551 shares 23,551$798K0.02%-789Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 888 shares; 2024Q4: 779 shares; 2025Q1: 759 shares; 2025Q2: not reported; 2025Q3: 1,939 shares; 2025Q4: 2,447 shares; 2026Q1: 3,512 shares; 2026Q2: 37,825 shares 37,825$795K0.02%+34,313Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,539 shares; 2024Q4: 2,572 shares; 2025Q1: 5,094 shares; 2025Q2: 6,487 shares; 2025Q3: 6,451 shares; 2025Q4: 3,279 shares; 2026Q1: 3,319 shares; 2026Q2: 3,657 shares 3,657$792K0.02%+338Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,013 shares; 2024Q4: 1,986 shares; 2025Q1: 5,498 shares; 2025Q2: 4,965 shares; 2025Q3: 5,415 shares; 2025Q4: 5,343 shares; 2026Q1: 5,050 shares; 2026Q2: 4,978 shares 4,978$791K0.02%-72Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32 shares; 2024Q4: 32 shares; 2025Q1: 722 shares; 2025Q2: 693 shares; 2025Q3: 693 shares; 2025Q4: 693 shares; 2026Q1: 693 shares; 2026Q2: 693 shares 693$791K0.02%0Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 334 shares; 2024Q4: 321 shares; 2025Q1: 416 shares; 2025Q2: not reported; 2025Q3: 431 shares; 2025Q4: 282 shares; 2026Q1: 16,495 shares; 2026Q2: 15,969 shares 15,969$790K0.02%-526Timeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,979 shares; 2024Q4: 15,430 shares; 2025Q1: 47,671 shares; 2025Q2: 47,462 shares; 2025Q3: 51,888 shares; 2025Q4: 48,538 shares; 2026Q1: 49,153 shares; 2026Q2: 49,462 shares 49,462$786K0.02%+309Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,342 shares; 2024Q4: 2,489 shares; 2025Q1: 6,717 shares; 2025Q2: 7,695 shares; 2025Q3: 7,976 shares; 2025Q4: 7,514 shares; 2026Q1: 7,902 shares; 2026Q2: 8,055 shares 8,055$782K0.02%+153Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,066 shares; 2024Q4: 6,066 shares; 2025Q1: 6,210 shares; 2025Q2: 24,710 shares; 2025Q3: 24,937 shares; 2025Q4: 25,087 shares; 2026Q1: 27,272 shares; 2026Q2: 25,868 shares 25,868$781K0.02%-1,404Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,141 shares; 2024Q4: 6,831 shares; 2025Q1: 6,870 shares; 2025Q2: 19,824 shares; 2025Q3: 32,278 shares; 2025Q4: 19,202 shares; 2026Q1: 5,415 shares; 2026Q2: 19,029 shares 19,029$781K0.02%+13,614Timeline
IMOSCHIPMOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,000 shares; 2024Q4: 26,069 shares; 2025Q1: 30,038 shares; 2025Q2: not reported; 2025Q3: 11,446 shares; 2025Q4: 13,132 shares; 2026Q1: 13,589 shares; 2026Q2: 12,071 shares 12,071$776K0.02%-1,518Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 589 shares; 2024Q4: 598 shares; 2025Q1: 1,606 shares; 2025Q2: not reported; 2025Q3: 983 shares; 2025Q4: 975 shares; 2026Q1: 1,799 shares; 2026Q2: 1,833 shares 1,833$772K0.02%+34Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,510 shares; 2024Q4: 2,529 shares; 2025Q1: 10,896 shares; 2025Q2: 10,943 shares; 2025Q3: 10,943 shares; 2025Q4: 11,258 shares; 2026Q1: 7,691 shares; 2026Q2: 7,699 shares 7,699$770K0.02%+8Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,484 shares; 2024Q4: 9,580 shares; 2025Q1: 29,656 shares; 2025Q2: 25,759 shares; 2025Q3: 25,784 shares; 2025Q4: 25,988 shares; 2026Q1: 27,047 shares; 2026Q2: 28,258 shares 28,258$768K0.02%+1,211Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 198 shares; 2024Q4: 159 shares; 2025Q1: 328 shares; 2025Q2: 1,355 shares; 2025Q3: 1,260 shares; 2025Q4: 471 shares; 2026Q1: 340 shares; 2026Q2: 1,636 shares 1,636$762K0.02%+1,296Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 437 shares; 2024Q4: 666 shares; 2025Q1: 1,786 shares; 2025Q2: 1,555 shares; 2025Q3: 1,555 shares; 2025Q4: 1,555 shares; 2026Q1: 1,515 shares; 2026Q2: 1,515 shares 1,515$758K0.02%0Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 633 shares; 2024Q4: 795 shares; 2025Q1: 2,400 shares; 2025Q2: 2,462 shares; 2025Q3: 2,855 shares; 2025Q4: 2,958 shares; 2026Q1: 7,874 shares; 2026Q2: 7,995 shares 7,995$757K0.02%+121Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,009 shares; 2024Q4: 3,425 shares; 2025Q1: 10,627 shares; 2025Q2: 20,532 shares; 2025Q3: 19,667 shares; 2025Q4: 47,039 shares; 2026Q1: 34,920 shares; 2026Q2: 31,417 shares 31,417$752K0.02%-3,503Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 525 shares; 2024Q4: 405 shares; 2025Q1: 3,368 shares; 2025Q2: 3,062 shares; 2025Q3: 3,063 shares; 2025Q4: 3,062 shares; 2026Q1: 3,107 shares; 2026Q2: 3,238 shares 3,238$744K0.02%+131Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 802 shares; 2024Q4: 1,004 shares; 2025Q1: 19,169 shares; 2025Q2: not reported; 2025Q3: 4,067 shares; 2025Q4: 4,142 shares; 2026Q1: 9,630 shares; 2026Q2: 9,120 shares 9,120$743K0.02%-510Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,563 shares; 2024Q4: 1,448 shares; 2025Q1: 8,534 shares; 2025Q2: 8,696 shares; 2025Q3: 8,696 shares; 2025Q4: 8,696 shares; 2026Q1: 8,861 shares; 2026Q2: 8,610 shares 8,610$742K0.02%-251Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,740 shares; 2024Q4: 2,441 shares; 2025Q1: 13,925 shares; 2025Q2: 12,147 shares; 2025Q3: 13,260 shares; 2025Q4: 13,075 shares; 2026Q1: 12,623 shares; 2026Q2: 13,215 shares 13,215$740K0.02%+592Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,485 shares; 2024Q4: 2,218 shares; 2025Q1: 20,031 shares; 2025Q2: 20,950 shares; 2025Q3: 20,289 shares; 2025Q4: 20,306 shares; 2026Q1: 21,045 shares; 2026Q2: 21,056 shares 21,056$740K0.02%+11Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 103 shares; 2025Q1: 3,106 shares; 2025Q2: 3,398 shares; 2025Q3: 3,398 shares; 2025Q4: 4,712 shares; 2026Q1: 4,805 shares; 2026Q2: 4,449 shares 4,449$738K0.02%-356Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,274 shares; 2024Q4: 2,274 shares; 2025Q1: 18,220 shares; 2025Q2: 18,087 shares; 2025Q3: 18,087 shares; 2025Q4: 17,978 shares; 2026Q1: 17,978 shares; 2026Q2: 17,978 shares 17,978$731K0.02%0Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,744 shares; 2024Q4: 8,947 shares; 2025Q1: 8,947 shares; 2025Q2: 8,947 shares; 2025Q3: 9,360 shares; 2025Q4: 9,360 shares; 2026Q1: 9,360 shares; 2026Q2: 9,360 shares 9,360$729K0.02%0Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,468 shares; 2024Q4: 15,217 shares; 2025Q1: 15,954 shares; 2025Q2: 24,216 shares; 2025Q3: 24,630 shares; 2025Q4: 24,833 shares; 2026Q1: 24,752 shares; 2026Q2: 24,753 shares 24,753$725K0.02%+1Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,744 shares; 2024Q4: 2,455 shares; 2025Q1: 7,901 shares; 2025Q2: 26,809 shares; 2025Q3: 27,145 shares; 2025Q4: 36,743 shares; 2026Q1: 39,298 shares; 2026Q2: 39,368 shares 39,368$725K0.02%+70Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,300 shares; 2024Q4: 3,582 shares; 2025Q1: 22,420 shares; 2025Q2: 24,299 shares; 2025Q3: 24,299 shares; 2025Q4: 28,060 shares; 2026Q1: 30,182 shares; 2026Q2: 28,145 shares 28,145$722K0.02%-2,037Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 603 shares; 2024Q4: 599 shares; 2025Q1: 555 shares; 2025Q2: 8,857 shares; 2025Q3: 8,858 shares; 2025Q4: 8,858 shares; 2026Q1: 8,806 shares; 2026Q2: 8,723 shares 8,723$720K0.02%-83Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 486 shares; 2024Q4: 486 shares; 2025Q1: 5,790 shares; 2025Q2: 5,878 shares; 2025Q3: 5,876 shares; 2025Q4: 5,787 shares; 2026Q1: 5,787 shares; 2026Q2: 5,778 shares 5,778$720K0.02%-9Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,799 shares; 2024Q4: 2,960 shares; 2025Q1: 15,032 shares; 2025Q2: 15,605 shares; 2025Q3: 15,811 shares; 2025Q4: 16,214 shares; 2026Q1: 14,332 shares; 2026Q2: 14,401 shares 14,401$720K0.02%+69Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,503 shares; 2024Q4: 16,199 shares; 2025Q1: 14,866 shares; 2025Q2: 10,978 shares; 2025Q3: 10,781 shares; 2025Q4: 10,781 shares; 2026Q1: 10,781 shares; 2026Q2: 10,781 shares 10,781$718K0.02%0Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,623 shares; 2024Q4: 36,604 shares; 2025Q1: 34,751 shares; 2025Q2: 62,534 shares; 2025Q3: 62,417 shares; 2025Q4: 61,591 shares; 2026Q1: 77,417 shares; 2026Q2: 85,967 shares 85,967$718K0.02%+8,550Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,716 shares; 2024Q4: 4,716 shares; 2025Q1: 4,541 shares; 2025Q2: 4,541 shares; 2025Q3: 4,541 shares; 2025Q4: 4,541 shares; 2026Q1: 4,541 shares; 2026Q2: 4,541 shares 4,541$718K0.02%0Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,825 shares; 2024Q4: 1,602 shares; 2025Q1: 6,163 shares; 2025Q2: 5,168 shares; 2025Q3: 5,180 shares; 2025Q4: 6,504 shares; 2026Q1: 6,514 shares; 2026Q2: 6,693 shares 6,693$717K0.02%+179Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,729 shares; 2024Q4: 10,521 shares; 2025Q1: 24,850 shares; 2025Q2: 24,422 shares; 2025Q3: 25,552 shares; 2025Q4: 24,507 shares; 2026Q1: 24,363 shares; 2026Q2: 24,467 shares 24,467$717K0.02%+104Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,264 shares; 2024Q4: 2,169 shares; 2025Q1: 7,926 shares; 2025Q2: 6,850 shares; 2025Q3: 6,854 shares; 2025Q4: 8,405 shares; 2026Q1: 8,150 shares; 2026Q2: 8,537 shares 8,537$716K0.02%+387Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,759 shares; 2024Q4: 3,859 shares; 2025Q1: 18,132 shares; 2025Q2: 17,952 shares; 2025Q3: 18,164 shares; 2025Q4: 17,952 shares; 2026Q1: 17,518 shares; 2026Q2: 31,538 shares 31,538$713K0.02%+14,020Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,241 shares; 2024Q4: 3,107 shares; 2025Q1: 5,899 shares; 2025Q2: 5,958 shares; 2025Q3: 5,958 shares; 2025Q4: 5,893 shares; 2026Q1: 5,851 shares; 2026Q2: 5,756 shares 5,756$710K0.02%-95Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000$709K0.02%0Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,285 shares; 2024Q4: 1,292 shares; 2025Q1: 4,125 shares; 2025Q2: 6,057 shares; 2025Q3: 6,085 shares; 2025Q4: 6,024 shares; 2026Q1: 6,012 shares; 2026Q2: 6,542 shares 6,542$708K0.02%+530Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,210 shares; 2024Q4: 1,210 shares; 2025Q1: 1,366 shares; 2025Q2: 15,444 shares; 2025Q3: 15,465 shares; 2025Q4: 15,465 shares; 2026Q1: 16,137 shares; 2026Q2: 15,331 shares 15,331$708K0.02%-806Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 594 shares; 2024Q4: 626 shares; 2025Q1: 2,624 shares; 2025Q2: 1,971 shares; 2025Q3: 1,989 shares; 2025Q4: 1,989 shares; 2026Q1: 1,962 shares; 2026Q2: 1,972 shares 1,972$708K0.02%+10Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,560 shares; 2024Q4: 1,984 shares; 2025Q1: 16,454 shares; 2025Q2: 11,522 shares; 2025Q3: 10,597 shares; 2025Q4: 10,651 shares; 2026Q1: 5,715 shares; 2026Q2: 5,909 shares 5,909$705K0.02%+194Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,328 shares; 2024Q4: 2,714 shares; 2025Q1: 6,180 shares; 2025Q2: 9,244 shares; 2025Q3: 9,303 shares; 2025Q4: 9,345 shares; 2026Q1: 9,361 shares; 2026Q2: 8,882 shares 8,882$701K0.02%-479Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,806 shares; 2024Q4: 4,031 shares; 2025Q1: 19,621 shares; 2025Q2: 14,353 shares; 2025Q3: 13,021 shares; 2025Q4: 12,930 shares; 2026Q1: 12,655 shares; 2026Q2: 13,278 shares 13,278$696K0.02%+623Timeline
WPPWPP PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,199 shares; 2024Q4: 6,232 shares; 2025Q1: 15,110 shares; 2025Q2: not reported; 2025Q3: 5,213 shares; 2025Q4: 5,658 shares; 2026Q1: 2,612 shares; 2026Q2: 44,891 shares 44,891$695K0.02%+42,279Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,456 shares; 2024Q4: 1,489 shares; 2025Q1: 5,047 shares; 2025Q2: 9,826 shares; 2025Q3: 9,992 shares; 2025Q4: 14,341 shares; 2026Q1: 1,846 shares; 2026Q2: 7,560 shares 7,560$694K0.02%+5,714Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,876 shares; 2025Q4: 6,539 shares; 2026Q1: 6,721 shares; 2026Q2: 6,925 shares 6,925$692K0.02%+204Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29 shares; 2024Q4: 49 shares; 2025Q1: 1,549 shares; 2025Q2: 2,295 shares; 2025Q3: 2,308 shares; 2025Q4: 2,308 shares; 2026Q1: 2,372 shares; 2026Q2: 2,356 shares 2,356$692K0.02%-16Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,658 shares; 2024Q4: 2,748 shares; 2025Q1: 3,102 shares; 2025Q2: 2,079 shares; 2025Q3: 2,079 shares; 2025Q4: 1,944 shares; 2026Q1: 1,773 shares; 2026Q2: 1,773 shares 1,773$691K0.02%0Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,411 shares; 2024Q4: 1,409 shares; 2025Q1: 3,908 shares; 2025Q2: 4,431 shares; 2025Q3: 4,461 shares; 2025Q4: 4,380 shares; 2026Q1: 4,523 shares; 2026Q2: 4,539 shares 4,539$690K0.02%+16Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 595 shares; 2024Q4: 650 shares; 2025Q1: 1,653 shares; 2025Q2: 1,701 shares; 2025Q3: 1,701 shares; 2025Q4: 1,746 shares; 2026Q1: 1,736 shares; 2026Q2: 1,717 shares 1,717$690K0.02%-19Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,846 shares; 2024Q4: 11,088 shares; 2025Q1: 7,188 shares; 2025Q2: 31,632 shares; 2025Q3: 109,272 shares; 2025Q4: 30,779 shares; 2026Q1: 31,585 shares; 2026Q2: 30,781 shares 30,781$689K0.02%-804Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,388 shares; 2024Q4: 2,764 shares; 2025Q1: 3,003 shares; 2025Q2: 21,467 shares; 2025Q3: 21,553 shares; 2025Q4: 22,577 shares; 2026Q1: 22,525 shares; 2026Q2: 24,425 shares 24,425$689K0.02%+1,900Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 761 shares; 2024Q4: 751 shares; 2025Q1: 1,860 shares; 2025Q2: 1,870 shares; 2025Q3: 1,874 shares; 2025Q4: 1,650 shares; 2026Q1: 1,650 shares; 2026Q2: 1,654 shares 1,654$688K0.02%+4Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,824 shares; 2024Q4: 1,678 shares; 2025Q1: 8,866 shares; 2025Q2: 8,212 shares; 2025Q3: 8,505 shares; 2025Q4: 8,196 shares; 2026Q1: 8,623 shares; 2026Q2: 8,780 shares 8,780$687K0.02%+157Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 590 shares; 2024Q4: 682 shares; 2025Q1: 7,282 shares; 2025Q2: 7,353 shares; 2025Q3: 7,001 shares; 2025Q4: 6,985 shares; 2026Q1: 7,008 shares; 2026Q2: 6,961 shares 6,961$687K0.02%-47Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,274 shares; 2024Q4: 1,378 shares; 2025Q1: 6,200 shares; 2025Q2: 6,744 shares; 2025Q3: 5,971 shares; 2025Q4: 5,966 shares; 2026Q1: 2,816 shares; 2026Q2: 18,013 shares 18,013$686K0.02%+15,197Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 932 shares; 2024Q4: 1,002 shares; 2025Q1: 4,525 shares; 2025Q2: 7,830 shares; 2025Q3: 5,042 shares; 2025Q4: 12,556 shares; 2026Q1: 12,190 shares; 2026Q2: 5,638 shares 5,638$684K0.02%-6,552Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,726 shares; 2024Q4: 4,353 shares; 2025Q1: 18,800 shares; 2025Q2: 20,473 shares; 2025Q3: 21,038 shares; 2025Q4: 21,170 shares; 2026Q1: 21,038 shares; 2026Q2: 20,963 shares 20,963$683K0.02%-75Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,032 shares; 2024Q4: 1,177 shares; 2025Q1: 4,540 shares; 2025Q2: 8,201 shares; 2025Q3: 7,922 shares; 2025Q4: 7,897 shares; 2026Q1: 7,945 shares; 2026Q2: 8,134 shares 8,134$678K0.02%+189Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 900 shares; 2024Q4: 1,179 shares; 2025Q1: 8,460 shares; 2025Q2: 8,347 shares; 2025Q3: 8,347 shares; 2025Q4: 8,347 shares; 2026Q1: 8,347 shares; 2026Q2: 8,347 shares 8,347$677K0.02%0Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 79,705 shares; 2025Q1: 95,084 shares; 2025Q2: 71,573 shares; 2025Q3: 71,276 shares; 2025Q4: 43,152 shares; 2026Q1: 42,211 shares; 2026Q2: 46,546 shares 46,546$677K0.02%+4,335Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,476 shares; 2025Q2: 7,479 shares; 2025Q3: 7,390 shares; 2025Q4: 7,403 shares; 2026Q1: 7,400 shares; 2026Q2: 8,360 shares 8,360$669K0.02%+960Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,720 shares; 2024Q4: 1,712 shares; 2025Q1: 4,812 shares; 2025Q2: 4,934 shares; 2025Q3: 4,938 shares; 2025Q4: 4,924 shares; 2026Q1: 5,125 shares; 2026Q2: 4,871 shares 4,871$668K0.02%-254Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 914 shares; 2024Q4: 989 shares; 2025Q1: 4,269 shares; 2025Q2: 4,065 shares; 2025Q3: 3,989 shares; 2025Q4: 3,941 shares; 2026Q1: 3,935 shares; 2026Q2: 3,935 shares 3,935$665K0.02%0Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84 shares; 2024Q4: 780 shares; 2025Q1: 5,814 shares; 2025Q2: 12,392 shares; 2025Q3: 9,300 shares; 2025Q4: 1,497 shares; 2026Q1: 4,425 shares; 2026Q2: 14,853 shares 14,853$660K0.02%+10,428Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 271 shares; 2024Q4: 275 shares; 2025Q1: 1,025 shares; 2025Q2: 2,685 shares; 2025Q3: 2,654 shares; 2025Q4: 4,005 shares; 2026Q1: 4,193 shares; 2026Q2: 2,954 shares 2,954$659K0.02%-1,239Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,084 shares; 2024Q4: 7,294 shares; 2025Q1: 3,708 shares; 2025Q2: 19,903 shares; 2025Q3: 20,006 shares; 2025Q4: 20,322 shares; 2026Q1: 20,104 shares; 2026Q2: 20,065 shares 20,065$654K0.02%-39Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,644 shares; 2024Q4: 2,234 shares; 2025Q1: 2,171 shares; 2025Q2: 1,927 shares; 2025Q3: 1,927 shares; 2025Q4: 2,484 shares; 2026Q1: 2,761 shares; 2026Q2: 2,758 shares 2,758$653K0.02%-3Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,107 shares; 2024Q4: 6,926 shares; 2025Q1: 8,747 shares; 2025Q2: 33,132 shares; 2025Q3: 21,696 shares; 2025Q4: 25,384 shares; 2026Q1: 24,424 shares; 2026Q2: 23,833 shares 23,833$652K0.02%-591Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,097 shares; 2024Q4: 2,330 shares; 2025Q1: 5,599 shares; 2025Q2: 11,035 shares; 2025Q3: 8,021 shares; 2025Q4: 8,022 shares; 2026Q1: 7,844 shares; 2026Q2: 7,201 shares 7,201$650K0.02%-643Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,860 shares; 2024Q4: 1,883 shares; 2025Q1: 8,787 shares; 2025Q2: 8,363 shares; 2025Q3: 8,343 shares; 2025Q4: 8,012 shares; 2026Q1: 7,656 shares; 2026Q2: 7,499 shares 7,499$649K0.02%-157Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,084 shares; 2024Q4: 678 shares; 2025Q1: 1,797 shares; 2025Q2: 6,790 shares; 2025Q3: 6,935 shares; 2025Q4: 6,649 shares; 2026Q1: 6,935 shares; 2026Q2: 6,652 shares 6,652$648K0.02%-283Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141 shares; 2024Q4: 228 shares; 2025Q1: 2,142 shares; 2025Q2: 2,237 shares; 2025Q3: 2,235 shares; 2025Q4: 2,249 shares; 2026Q1: 2,216 shares; 2026Q2: 2,210 shares 2,210$647K0.02%-6Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,047 shares; 2024Q4: 2,951 shares; 2025Q1: 6,346 shares; 2025Q2: 6,803 shares; 2025Q3: 6,190 shares; 2025Q4: 6,254 shares; 2026Q1: 5,963 shares; 2026Q2: 5,968 shares 5,968$644K0.02%+5Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,849 shares; 2024Q4: 3,849 shares; 2025Q1: 4,512 shares; 2025Q2: 8,340 shares; 2025Q3: 8,365 shares; 2025Q4: 8,365 shares; 2026Q1: 7,983 shares; 2026Q2: 7,907 shares 7,907$643K0.02%-76Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 219 shares; 2024Q4: 328 shares; 2025Q1: 6,870 shares; 2025Q2: 7,186 shares; 2025Q3: 7,186 shares; 2025Q4: 7,219 shares; 2026Q1: 7,219 shares; 2026Q2: 7,154 shares 7,154$642K0.02%-65Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,823 shares; 2024Q4: 35,866 shares; 2025Q1: 10,553 shares; 2025Q2: 67,943 shares; 2025Q3: 52,373 shares; 2025Q4: 91,411 shares; 2026Q1: 90,728 shares; 2026Q2: 47,762 shares 47,762$641K0.02%-42,966Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,914 shares; 2024Q4: 1,969 shares; 2025Q1: 6,280 shares; 2025Q2: 7,233 shares; 2025Q3: 7,358 shares; 2025Q4: 7,596 shares; 2026Q1: 7,941 shares; 2026Q2: 7,968 shares 7,968$640K0.02%+27Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,797 shares; 2024Q4: 120,950 shares; 2025Q1: 93,952 shares; 2025Q2: 453,184 shares; 2025Q3: 300,476 shares; 2025Q4: 299,997 shares; 2026Q1: 289,728 shares; 2026Q2: 304,363 shares 304,363$639K0.02%+14,635Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 481 shares; 2024Q4: 481 shares; 2025Q1: 1,604 shares; 2025Q2: 1,589 shares; 2025Q3: 1,592 shares; 2025Q4: 1,599 shares; 2026Q1: 1,686 shares; 2026Q2: 1,628 shares 1,628$637K0.02%-58Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 273 shares; 2024Q4: 563 shares; 2025Q1: 4,311 shares; 2025Q2: 4,963 shares; 2025Q3: 4,978 shares; 2025Q4: 4,596 shares; 2026Q1: 5,717 shares; 2026Q2: 1,385 shares 1,385$636K0.02%-4,332Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,222 shares; 2024Q4: 5,362 shares; 2025Q1: 6,107 shares; 2025Q2: 29,377 shares; 2025Q3: 25,841 shares; 2025Q4: 27,463 shares; 2026Q1: 28,296 shares; 2026Q2: 27,534 shares 27,534$635K0.02%-762Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 742 shares; 2024Q4: 646 shares; 2025Q1: 2,516 shares; 2025Q2: 2,064 shares; 2025Q3: 2,086 shares; 2025Q4: 2,086 shares; 2026Q1: 2,096 shares; 2026Q2: 2,102 shares 2,102$634K0.02%+6Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,403 shares; 2024Q4: 1,397 shares; 2025Q1: 2,648 shares; 2025Q2: 1,891 shares; 2025Q3: 2,159 shares; 2025Q4: 10,477 shares; 2026Q1: 2,636 shares; 2026Q2: 6,624 shares 6,624$632K0.02%+3,988Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,586 shares; 2026Q2: 11,403 shares 11,403$627K0.02%+6,817Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,016 shares; 2024Q4: 8,860 shares; 2025Q1: 9,160 shares; 2025Q2: 7,864 shares; 2025Q3: 7,864 shares; 2025Q4: 7,824 shares; 2026Q1: 7,751 shares; 2026Q2: 7,751 shares 7,751$627K0.02%0Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,646 shares; 2024Q4: 1,586 shares; 2025Q1: 1,876 shares; 2025Q2: 2,679 shares; 2025Q3: 2,679 shares; 2025Q4: 2,656 shares; 2026Q1: 2,659 shares; 2026Q2: 2,638 shares 2,638$626K0.02%-21Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118 shares; 2024Q4: 123 shares; 2025Q1: 511 shares; 2025Q2: 510 shares; 2025Q3: 496 shares; 2025Q4: 1,440 shares; 2026Q1: 1,474 shares; 2026Q2: 1,427 shares 1,427$625K0.02%-47Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,504 shares; 2024Q4: 2,459 shares; 2025Q1: 4,507 shares; 2025Q2: 3,830 shares; 2025Q3: 3,900 shares; 2025Q4: 3,953 shares; 2026Q1: 3,863 shares; 2026Q2: 3,830 shares 3,830$624K0.02%-33Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 465 shares; 2024Q4: 456 shares; 2025Q1: 1,793 shares; 2025Q2: 2,622 shares; 2025Q3: 2,627 shares; 2025Q4: 2,630 shares; 2026Q1: 2,619 shares; 2026Q2: 2,749 shares 2,749$623K0.02%+130Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,559 shares; 2024Q4: 2,936 shares; 2025Q1: 6,786 shares; 2025Q2: 7,988 shares; 2025Q3: 8,023 shares; 2025Q4: 7,798 shares; 2026Q1: 13,283 shares; 2026Q2: 7,414 shares 7,414$620K0.02%-5,869Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 827 shares; 2024Q4: 908 shares; 2025Q1: 7,756 shares; 2025Q2: 7,729 shares; 2025Q3: 7,782 shares; 2025Q4: 7,715 shares; 2026Q1: 7,940 shares; 2026Q2: 8,040 shares 8,040$618K0.02%+100Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 318 shares; 2024Q4: 318 shares; 2025Q1: 6,951 shares; 2025Q2: 15,325 shares; 2025Q3: 7,584 shares; 2025Q4: 7,584 shares; 2026Q1: 21,109 shares; 2026Q2: 22,479 shares 22,479$617K0.02%+1,370Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,133 shares; 2024Q4: 1,062 shares; 2025Q1: 4,140 shares; 2025Q2: 3,872 shares; 2025Q3: 3,874 shares; 2025Q4: 3,870 shares; 2026Q1: 3,848 shares; 2026Q2: 3,838 shares 3,838$617K0.02%-10Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,270 shares; 2024Q4: 16,515 shares; 2025Q1: 29,763 shares; 2025Q2: 27,518 shares; 2025Q3: 22,873 shares; 2025Q4: 22,396 shares; 2026Q1: 21,957 shares; 2026Q2: 22,457 shares 22,457$617K0.02%+500Timeline
BSACBANCO SANTANDER CHILE NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,901 shares; 2024Q4: 8,017 shares; 2025Q1: 8,066 shares; 2025Q2: not reported; 2025Q3: 5,737 shares; 2025Q4: 18,767 shares; 2026Q1: 19,797 shares; 2026Q2: 18,712 shares 18,712$616K0.02%-1,085Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,363 shares; 2024Q4: 1,370 shares; 2025Q1: 7,026 shares; 2025Q2: 6,789 shares; 2025Q3: 6,789 shares; 2025Q4: 6,789 shares; 2026Q1: 6,311 shares; 2026Q2: 6,311 shares 6,311$616K0.02%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,795 shares; 2024Q4: 38,741 shares; 2025Q1: 59,287 shares; 2025Q2: 80,095 shares; 2025Q3: 97,680 shares; 2025Q4: 31,733 shares; 2026Q1: 56,640 shares; 2026Q2: 24,855 shares 24,855$610K0.02%-31,785Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 183 shares; 2025Q1: 253 shares; 2025Q2: not reported; 2025Q3: 967 shares; 2025Q4: 14,157 shares; 2026Q1: 15,992 shares; 2026Q2: 14,389 shares 14,389$609K0.02%-1,603Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 341 shares; 2024Q4: 95 shares; 2025Q1: 7,322 shares; 2025Q2: 5,728 shares; 2025Q3: 5,748 shares; 2025Q4: 10,674 shares; 2026Q1: 18,054 shares; 2026Q2: 10,779 shares 10,779$607K0.02%-7,275Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,424 shares; 2024Q4: 14,424 shares; 2025Q1: 172,754 shares; 2025Q2: 157,321 shares; 2025Q3: 158,359 shares; 2025Q4: 157,725 shares; 2026Q1: 164,088 shares; 2026Q2: 161,095 shares 161,095$607K0.02%-2,993Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,105 shares; 2024Q4: 1,056 shares; 2025Q1: 6,749 shares; 2025Q2: 8,818 shares; 2025Q3: 8,897 shares; 2025Q4: 8,917 shares; 2026Q1: 5,827 shares; 2026Q2: 4,934 shares 4,934$607K0.02%-893Timeline
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: 4,020 shares 4,020$607K0.02%newTimeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,922 shares; 2024Q4: 2,060 shares; 2025Q1: 5,025 shares; 2025Q2: 4,152 shares; 2025Q3: 4,211 shares; 2025Q4: 5,812 shares; 2026Q1: 26,170 shares; 2026Q2: 8,675 shares 8,675$605K0.02%-17,495Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,621 shares; 2024Q4: 5,743 shares; 2025Q1: 9,218 shares; 2025Q2: 25,687 shares; 2025Q3: 15,057 shares; 2025Q4: 33,829 shares; 2026Q1: 12,657 shares; 2026Q2: 18,486 shares 18,486$605K0.02%+5,829Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,760 shares; 2024Q4: 3,039 shares; 2025Q1: 24,322 shares; 2025Q2: 23,808 shares; 2025Q3: 23,808 shares; 2025Q4: 23,808 shares; 2026Q1: 23,808 shares; 2026Q2: 23,808 shares 23,808$603K0.02%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,113 shares; 2024Q4: 23,113 shares; 2025Q1: 19,198 shares; 2025Q2: 11,248 shares; 2025Q3: 11,248 shares; 2025Q4: 11,248 shares; 2026Q1: 11,248 shares; 2026Q2: 11,248 shares 11,248$603K0.02%0Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,435 shares; 2026Q2: 38,122 shares 38,122$601K0.02%+34,687Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,748 shares; 2024Q4: 34,414 shares; 2025Q1: 27,434 shares; 2025Q2: 32,825 shares; 2025Q3: 145,115 shares; 2025Q4: 146,254 shares; 2026Q1: 121,382 shares; 2026Q2: 118,702 shares 118,702$601K0.02%-2,680Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,638 shares; 2024Q4: 1,638 shares; 2025Q1: 7,345 shares; 2025Q2: 7,660 shares; 2025Q3: 2,293 shares; 2025Q4: 8,989 shares; 2026Q1: 8,963 shares; 2026Q2: 8,948 shares 8,948$599K0.02%-15Timeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,342 shares; 2024Q4: 12,200 shares; 2025Q1: 12,663 shares; 2025Q2: 9,414 shares; 2025Q3: 9,160 shares; 2025Q4: 9,175 shares; 2026Q1: 8,086 shares; 2026Q2: 35,180 shares 35,180$599K0.02%+27,094Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,972 shares; 2024Q4: 3,982 shares; 2025Q1: 7,057 shares; 2025Q2: 10,507 shares; 2025Q3: 6,806 shares; 2025Q4: 6,738 shares; 2026Q1: 13,594 shares; 2026Q2: 8,364 shares 8,364$599K0.02%-5,230Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 272 shares; 2024Q4: 303 shares; 2025Q1: 1,276 shares; 2025Q2: 16,364 shares; 2025Q3: 16,364 shares; 2025Q4: 16,515 shares; 2026Q1: 16,169 shares; 2026Q2: 15,980 shares 15,980$596K0.02%-189Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13 shares; 2024Q4: 13 shares; 2025Q1: 44 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 897 shares; 2026Q2: 19,478 shares 19,478$595K0.02%+18,581Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 689 shares; 2024Q4: 689 shares; 2025Q1: 21,219 shares; 2025Q2: 17,991 shares; 2025Q3: 17,596 shares; 2025Q4: 17,661 shares; 2026Q1: 13,110 shares; 2026Q2: 13,243 shares 13,243$594K0.02%+133Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,724 shares; 2024Q4: 3,724 shares; 2025Q1: 23,301 shares; 2025Q2: 23,299 shares; 2025Q3: 23,299 shares; 2025Q4: 23,299 shares; 2026Q1: 23,327 shares; 2026Q2: 23,689 shares 23,689$594K0.02%+362Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,851 shares; 2024Q4: 5,998 shares; 2025Q1: 15,016 shares; 2025Q2: 14,517 shares; 2025Q3: 14,489 shares; 2025Q4: 14,236 shares; 2026Q1: 14,146 shares; 2026Q2: 14,415 shares 14,415$592K0.02%+269Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50 shares; 2024Q4: 50 shares; 2025Q1: 50 shares; 2025Q2: not reported; 2025Q3: 397 shares; 2025Q4: 438 shares; 2026Q1: 657 shares; 2026Q2: 705 shares 705$592K0.02%+48Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 205 shares; 2024Q4: 185 shares; 2025Q1: 895 shares; 2025Q2: 774 shares; 2025Q3: 774 shares; 2025Q4: 770 shares; 2026Q1: 791 shares; 2026Q2: 463 shares 463$591K0.02%-328Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,591 shares; 2024Q4: 2,718 shares; 2025Q1: 12,882 shares; 2025Q2: 12,707 shares; 2025Q3: 12,721 shares; 2025Q4: 12,692 shares; 2026Q1: 12,804 shares; 2026Q2: 12,804 shares 12,804$591K0.02%0Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,957 shares; 2024Q4: 8,957 shares; 2025Q1: 21,521 shares; 2025Q2: 22,651 shares; 2025Q3: 22,575 shares; 2025Q4: 23,513 shares; 2026Q1: 24,228 shares; 2026Q2: 25,992 shares 25,992$590K0.02%+1,764Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,697 shares; 2024Q4: 2,580 shares; 2025Q1: 8,239 shares; 2025Q2: 8,079 shares; 2025Q3: 7,907 shares; 2025Q4: 7,840 shares; 2026Q1: 8,255 shares; 2026Q2: 6,953 shares 6,953$590K0.02%-1,302Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 268 shares; 2024Q4: 559 shares; 2025Q1: 575 shares; 2025Q2: 13,804 shares; 2025Q3: 14,215 shares; 2025Q4: 731 shares; 2026Q1: 751 shares; 2026Q2: 31,680 shares 31,680$587K0.02%+30,929Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,777 shares; 2024Q4: 5,167 shares; 2025Q1: 11,009 shares; 2025Q2: 10,472 shares; 2025Q3: 10,605 shares; 2025Q4: 10,714 shares; 2026Q1: 11,004 shares; 2026Q2: 13,307 shares 13,307$586K0.02%+2,303Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 254 shares; 2024Q4: 59 shares; 2025Q1: 63 shares; 2025Q2: 3,545 shares; 2025Q3: 3,545 shares; 2025Q4: 5,797 shares; 2026Q1: 6,010 shares; 2026Q2: 5,849 shares 5,849$585K0.02%-161Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 249 shares; 2024Q4: 215 shares; 2025Q1: 3,155 shares; 2025Q2: 6,470 shares; 2025Q3: 6,471 shares; 2025Q4: 7,859 shares; 2026Q1: 8,721 shares; 2026Q2: 8,526 shares 8,526$581K0.02%-195Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,344 shares; 2024Q4: 4,855 shares; 2025Q1: 16,327 shares; 2025Q2: 15,658 shares; 2025Q3: 15,287 shares; 2025Q4: 22,318 shares; 2026Q1: 22,778 shares; 2026Q2: 22,518 shares 22,518$579K0.02%-260Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,729 shares; 2024Q4: 3,789 shares; 2025Q1: 16,154 shares; 2025Q2: 15,451 shares; 2025Q3: 13,981 shares; 2025Q4: 13,977 shares; 2026Q1: 13,974 shares; 2026Q2: 13,950 shares 13,950$579K0.02%-24Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 801 shares; 2024Q4: 804 shares; 2025Q1: 1,449 shares; 2025Q2: not reported; 2025Q3: 802 shares; 2025Q4: 816 shares; 2026Q1: 1,270 shares; 2026Q2: 3,600 shares 3,600$577K0.02%+2,330Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82 shares; 2024Q4: 78 shares; 2025Q1: 2,390 shares; 2025Q2: 3,265 shares; 2025Q3: 218 shares; 2025Q4: 3,598 shares; 2026Q1: 3,556 shares; 2026Q2: 3,554 shares 3,554$577K0.02%-2Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,022 shares; 2024Q4: 1,105 shares; 2025Q1: 4,490 shares; 2025Q2: 4,471 shares; 2025Q3: 4,376 shares; 2025Q4: 4,464 shares; 2026Q1: 4,468 shares; 2026Q2: 4,556 shares 4,556$576K0.02%+88Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,256 shares; 2024Q4: 1,236 shares; 2025Q1: 3,704 shares; 2025Q2: 2,304 shares; 2025Q3: 2,231 shares; 2025Q4: 2,839 shares; 2026Q1: 2,342 shares; 2026Q2: 12,684 shares 12,684$575K0.02%+10,342Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,586 shares; 2024Q4: 4,825 shares; 2025Q1: 11,623 shares; 2025Q2: 11,045 shares; 2025Q3: 10,237 shares; 2025Q4: 10,261 shares; 2026Q1: 11,045 shares; 2026Q2: 11,790 shares 11,790$574K0.02%+745Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,367 shares; 2024Q4: 1,351 shares; 2025Q1: 6,372 shares; 2025Q2: 6,312 shares; 2025Q3: 6,302 shares; 2025Q4: 6,296 shares; 2026Q1: 6,270 shares; 2026Q2: 6,259 shares 6,259$573K0.02%-11Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,877 shares; 2024Q4: 1,973 shares; 2025Q1: 3,249 shares; 2025Q2: 3,693 shares; 2025Q3: 3,750 shares; 2025Q4: 3,775 shares; 2026Q1: 3,987 shares; 2026Q2: 3,902 shares 3,902$570K0.02%-85Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,195 shares; 2024Q4: 33,195 shares; 2025Q1: 8,696 shares; 2025Q2: not reported; 2025Q3: 2,318 shares; 2025Q4: 2,245 shares; 2026Q1: 1,448 shares; 2026Q2: 44,208 shares 44,208$569K0.02%+42,760Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,638 shares; 2024Q4: 1,638 shares; 2025Q1: 1,601 shares; 2025Q2: not reported; 2025Q3: 1,727 shares; 2025Q4: 1,735 shares; 2026Q1: 2,055 shares; 2026Q2: 2,180 shares 2,180$568K0.02%+125Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 967 shares; 2024Q4: 349 shares; 2025Q1: 1,340 shares; 2025Q2: 10,584 shares; 2025Q3: 10,981 shares; 2025Q4: 11,067 shares; 2026Q1: 11,094 shares; 2026Q2: 11,801 shares 11,801$563K0.02%+707Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,381 shares; 2024Q4: 2,925 shares; 2025Q1: 8,875 shares; 2025Q2: 8,469 shares; 2025Q3: 8,549 shares; 2025Q4: 8,659 shares; 2026Q1: 6,514 shares; 2026Q2: 6,196 shares 6,196$561K0.02%-318Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 534 shares; 2024Q4: 593 shares; 2025Q1: 3,287 shares; 2025Q2: 3,394 shares; 2025Q3: 3,371 shares; 2025Q4: 3,385 shares; 2026Q1: 3,735 shares; 2026Q2: 3,768 shares 3,768$560K0.02%+33Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,442 shares; 2024Q4: 3,674 shares; 2025Q1: 25,622 shares; 2025Q2: 28,707 shares; 2025Q3: 29,425 shares; 2025Q4: 29,277 shares; 2026Q1: 30,969 shares; 2026Q2: 29,324 shares 29,324$560K0.02%-1,645Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,747 shares; 2024Q4: 3,560 shares; 2025Q1: 2,315 shares; 2025Q2: 28,280 shares; 2025Q3: 29,023 shares; 2025Q4: 30,123 shares; 2026Q1: 30,569 shares; 2026Q2: 30,044 shares 30,044$557K0.02%-525Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 643 shares; 2024Q4: 678 shares; 2025Q1: 1,673 shares; 2025Q2: 6,764 shares; 2025Q3: 6,757 shares; 2025Q4: 6,757 shares; 2026Q1: 6,754 shares; 2026Q2: 6,753 shares 6,753$556K0.02%-1Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155 shares; 2024Q4: 155 shares; 2025Q1: 15,283 shares; 2025Q2: 15,289 shares; 2025Q3: 15,289 shares; 2025Q4: 15,327 shares; 2026Q1: 15,373 shares; 2026Q2: 15,342 shares 15,342$556K0.02%-31Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 238 shares; 2024Q4: 340 shares; 2025Q1: 2,414 shares; 2025Q2: 2,710 shares; 2025Q3: 2,742 shares; 2025Q4: 2,814 shares; 2026Q1: 2,864 shares; 2026Q2: 2,661 shares 2,661$556K0.02%-203Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,493 shares; 2024Q4: 1,364 shares; 2025Q1: 3,524 shares; 2025Q2: 4,912 shares; 2025Q3: 4,941 shares; 2025Q4: 3,427 shares; 2026Q1: 4,123 shares; 2026Q2: 3,475 shares 3,475$556K0.02%-648Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,595 shares; 2024Q4: 1,586 shares; 2025Q1: 12,938 shares; 2025Q2: 11,281 shares; 2025Q3: 11,267 shares; 2025Q4: 11,164 shares; 2026Q1: 7,658 shares; 2026Q2: 7,655 shares 7,655$555K0.02%-3Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,952 shares; 2024Q4: 4,939 shares; 2025Q1: 14,919 shares; 2025Q2: 14,013 shares; 2025Q3: 14,465 shares; 2025Q4: 31,255 shares; 2026Q1: 14,686 shares; 2026Q2: 16,030 shares 16,030$555K0.02%+1,344Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,633 shares; 2024Q4: 2,532 shares; 2025Q1: 7,503 shares; 2025Q2: 7,405 shares; 2025Q3: 7,437 shares; 2025Q4: 7,517 shares; 2026Q1: 6,755 shares; 2026Q2: 6,125 shares 6,125$554K0.02%-630Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 256 shares; 2024Q4: 265 shares; 2025Q1: 743 shares; 2025Q2: 3,384 shares; 2025Q3: 1,543 shares; 2025Q4: 13,493 shares; 2026Q1: 1,151 shares; 2026Q2: 14,642 shares 14,642$553K0.02%+13,491Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,582 shares; 2024Q4: 1,455 shares; 2025Q1: 10,717 shares; 2025Q2: 10,311 shares; 2025Q3: 2,102 shares; 2025Q4: 1,276 shares; 2026Q1: 2,845 shares; 2026Q2: 15,956 shares 15,956$551K0.02%+13,111Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,655 shares; 2024Q4: 4,662 shares; 2025Q1: 6,928 shares; 2025Q2: 9,380 shares; 2025Q3: 7,390 shares; 2025Q4: 4,070 shares; 2026Q1: 16,108 shares; 2026Q2: 6,509 shares 6,509$551K0.02%-9,599Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 206 shares; 2024Q4: 206 shares; 2025Q1: 4,764 shares; 2025Q2: 4,847 shares; 2025Q3: 4,869 shares; 2025Q4: 5,298 shares; 2026Q1: 5,578 shares; 2026Q2: 5,320 shares 5,320$549K0.02%-258Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,355 shares; 2024Q4: 8,197 shares; 2025Q1: 8,281 shares; 2025Q2: 7,379 shares; 2025Q3: 7,269 shares; 2025Q4: 7,100 shares; 2026Q1: 7,116 shares; 2026Q2: 7,087 shares 7,087$549K0.02%-29Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,383 shares; 2024Q4: 3,362 shares; 2025Q1: 4,138 shares; 2025Q2: 3,687 shares; 2025Q3: 3,687 shares; 2025Q4: 3,460 shares; 2026Q1: 12,893 shares; 2026Q2: 4,002 shares 4,002$548K0.02%-8,891Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 499 shares; 2024Q4: 499 shares; 2025Q1: 3,881 shares; 2025Q2: 4,453 shares; 2025Q3: 4,517 shares; 2025Q4: 4,543 shares; 2026Q1: 4,425 shares; 2026Q2: 4,821 shares 4,821$547K0.01%+396Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132 shares; 2024Q4: 132 shares; 2025Q1: 339 shares; 2025Q2: not reported; 2025Q3: 339 shares; 2025Q4: 4,413 shares; 2026Q1: 4,932 shares; 2026Q2: 4,928 shares 4,928$543K0.01%-4Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 794 shares; 2024Q4: 765 shares; 2025Q1: 2,776 shares; 2025Q2: 3,083 shares; 2025Q3: 3,099 shares; 2025Q4: 2,650 shares; 2026Q1: 5,091 shares; 2026Q2: 2,954 shares 2,954$541K0.01%-2,137Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,681 shares; 2024Q4: 4,652 shares; 2025Q1: 4,716 shares; 2025Q2: 8,118 shares; 2025Q3: 8,230 shares; 2025Q4: 7,768 shares; 2026Q1: 7,598 shares; 2026Q2: 8,466 shares 8,466$540K0.01%+868Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,497 shares; 2024Q4: 5,497 shares; 2025Q1: 5,497 shares; 2025Q2: 5,497 shares; 2025Q3: 5,497 shares; 2025Q4: 5,497 shares; 2026Q1: 5,497 shares; 2026Q2: 5,497 shares 5,497$540K0.01%0Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,405 shares; 2024Q4: 2,405 shares; 2025Q1: 8,034 shares; 2025Q2: 7,355 shares; 2025Q3: 8,869 shares; 2025Q4: 1,307 shares; 2026Q1: 403 shares; 2026Q2: 15,956 shares 15,956$540K0.01%+15,553Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,496 shares; 2024Q4: 4,369 shares; 2025Q1: 9,752 shares; 2025Q2: 8,224 shares; 2025Q3: 9,985 shares; 2025Q4: 10,276 shares; 2026Q1: 10,273 shares; 2026Q2: 10,404 shares 10,404$539K0.01%+131Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 261 shares; 2024Q4: 203 shares; 2025Q1: 1,144 shares; 2025Q2: 1,165 shares; 2025Q3: 1,201 shares; 2025Q4: 1,195 shares; 2026Q1: 1,250 shares; 2026Q2: 1,194 shares 1,194$538K0.01%-56Timeline
CIBGRUPO CIBEST SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,563 shares; 2025Q3: 6,352 shares; 2025Q4: 6,441 shares; 2026Q1: 6,888 shares; 2026Q2: 6,770 shares 6,770$538K0.01%-118Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,014 shares; 2024Q4: 579 shares; 2025Q1: 5,218 shares; 2025Q2: 5,033 shares; 2025Q3: 5,016 shares; 2025Q4: 5,016 shares; 2026Q1: 5,061 shares; 2026Q2: 5,037 shares 5,037$538K0.01%-24Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,416 shares; 2024Q4: 2,281 shares; 2025Q1: 14,042 shares; 2025Q2: 13,963 shares; 2025Q3: 13,951 shares; 2025Q4: 13,742 shares; 2026Q1: 14,268 shares; 2026Q2: 14,268 shares 14,268$537K0.01%0Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40 shares; 2024Q4: 40 shares; 2025Q1: 40 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 89 shares; 2026Q2: 19,043 shares 19,043$535K0.01%+18,954Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121 shares; 2024Q4: 121 shares; 2025Q1: 343 shares; 2025Q2: 1,294 shares; 2025Q3: 1,317 shares; 2025Q4: 1,317 shares; 2026Q1: 1,390 shares; 2026Q2: 1,318 shares 1,318$529K0.01%-72Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 590 shares; 2024Q4: 520 shares; 2025Q1: 2,460 shares; 2025Q2: 1,997 shares; 2025Q3: 1,998 shares; 2025Q4: 2,034 shares; 2026Q1: 2,595 shares; 2026Q2: 2,524 shares 2,524$528K0.01%-71Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 580 shares; 2024Q4: 520 shares; 2025Q1: 2,211 shares; 2025Q2: 2,289 shares; 2025Q3: 2,292 shares; 2025Q4: 2,141 shares; 2026Q1: 2,226 shares; 2026Q2: 2,176 shares 2,176$528K0.01%-50Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,602 shares; 2024Q4: 1,590 shares; 2025Q1: 3,184 shares; 2025Q2: 3,895 shares; 2025Q3: 3,946 shares; 2025Q4: 3,946 shares; 2026Q1: 4,046 shares; 2026Q2: 3,908 shares 3,908$528K0.01%-138Timeline
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: 3,869 shares 3,869$525K0.01%newTimeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,274 shares; 2024Q4: 3,274 shares; 2025Q1: 3,274 shares; 2025Q2: 4,314 shares; 2025Q3: 4,314 shares; 2025Q4: 4,314 shares; 2026Q1: 4,314 shares; 2026Q2: 3,584 shares 3,584$525K0.01%-730Timeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 497 shares; 2024Q4: 497 shares; 2025Q1: 10,759 shares; 2025Q2: 10,688 shares; 2025Q3: 10,688 shares; 2025Q4: 10,688 shares; 2026Q1: 10,688 shares; 2026Q2: 10,688 shares 10,688$525K0.01%0Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,373 shares; 2024Q4: 3,377 shares; 2025Q1: 3,429 shares; 2025Q2: 8,118 shares; 2025Q3: 8,213 shares; 2025Q4: 8,418 shares; 2026Q1: 8,384 shares; 2026Q2: 4,420 shares 4,420$522K0.01%-3,964Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 693 shares; 2024Q4: 695 shares; 2025Q1: 2,544 shares; 2025Q2: 2,341 shares; 2025Q3: 2,339 shares; 2025Q4: 2,325 shares; 2026Q1: 7,381 shares; 2026Q2: 4,666 shares 4,666$522K0.01%-2,715Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 761 shares; 2024Q4: 761 shares; 2025Q1: 3,057 shares; 2025Q2: 2,978 shares; 2025Q3: 2,978 shares; 2025Q4: 2,978 shares; 2026Q1: 2,978 shares; 2026Q2: 2,978 shares 2,978$522K0.01%0Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 354 shares; 2024Q4: 1,781 shares; 2025Q1: 1,781 shares; 2025Q2: not reported; 2025Q3: 342 shares; 2025Q4: 342 shares; 2026Q1: 47,134 shares; 2026Q2: 40,480 shares 40,480$521K0.01%-6,654Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,618 shares; 2024Q4: 2,618 shares; 2025Q1: 13,191 shares; 2025Q2: 12,974 shares; 2025Q3: 12,635 shares; 2025Q4: 13,070 shares; 2026Q1: 13,493 shares; 2026Q2: 14,318 shares 14,318$520K0.01%+825Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 459 shares; 2024Q4: 459 shares; 2025Q1: 493 shares; 2025Q2: not reported; 2025Q3: 1,814 shares; 2025Q4: 1,451 shares; 2026Q1: 33,790 shares; 2026Q2: 10,207 shares 10,207$520K0.01%-23,583Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,824 shares; 2024Q4: 2,889 shares; 2025Q1: 6,606 shares; 2025Q2: 10,891 shares; 2025Q3: 6,799 shares; 2025Q4: 10,050 shares; 2026Q1: 7,137 shares; 2026Q2: 5,942 shares 5,942$518K0.01%-1,195Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,865 shares; 2024Q4: 1,945 shares; 2025Q1: 14,000 shares; 2025Q2: 9,938 shares; 2025Q3: 9,404 shares; 2025Q4: 9,686 shares; 2026Q1: 9,110 shares; 2026Q2: 8,889 shares 8,889$513K0.01%-221Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,770 shares; 2024Q4: 1,870 shares; 2025Q1: 9,748 shares; 2025Q2: 9,948 shares; 2025Q3: 10,050 shares; 2025Q4: 9,783 shares; 2026Q1: 9,389 shares; 2026Q2: 9,141 shares 9,141$512K0.01%-248Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 652 shares; 2024Q4: 660 shares; 2025Q1: 2,707 shares; 2025Q2: 2,706 shares; 2025Q3: 2,843 shares; 2025Q4: 2,838 shares; 2026Q1: 2,938 shares; 2026Q2: 2,971 shares 2,971$512K0.01%+33Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 474 shares; 2024Q4: 555 shares; 2025Q1: 4,913 shares; 2025Q2: 5,290 shares; 2025Q3: 5,513 shares; 2025Q4: 5,645 shares; 2026Q1: 5,589 shares; 2026Q2: 5,668 shares 5,668$509K0.01%+79Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 583 shares; 2024Q4: 453 shares; 2025Q1: 348 shares; 2025Q2: 1,626 shares; 2025Q3: 1,132 shares; 2025Q4: 3,031 shares; 2026Q1: 3,096 shares; 2026Q2: 3,016 shares 3,016$509K0.01%-80Timeline
TRITHOMSON REUTERS 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: 6,227 shares 6,227$509K0.01%newTimeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,702 shares; 2024Q4: 7,363 shares; 2025Q1: 6,702 shares; 2025Q2: 6,702 shares; 2025Q3: 6,702 shares; 2025Q4: 6,702 shares; 2026Q1: 6,702 shares; 2026Q2: 6,702 shares 6,702$508K0.01%0Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,652 shares; 2024Q4: 2,652 shares; 2025Q1: 4,842 shares; 2025Q2: 6,528 shares; 2025Q3: 6,539 shares; 2025Q4: 6,530 shares; 2026Q1: 6,383 shares; 2026Q2: 5,378 shares 5,378$504K0.01%-1,005Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,608 shares; 2024Q4: 14,437 shares; 2025Q1: 15,890 shares; 2025Q2: 32,804 shares; 2025Q3: 44,440 shares; 2025Q4: 44,496 shares; 2026Q1: 43,849 shares; 2026Q2: 33,140 shares 33,140$504K0.01%-10,709Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,164 shares; 2024Q4: 4,164 shares; 2025Q1: 6,069 shares; 2025Q2: 6,209 shares; 2025Q3: 4,707 shares; 2025Q4: 4,737 shares; 2026Q1: 5,132 shares; 2026Q2: 5,621 shares 5,621$503K0.01%+489Timeline
DRDDRDGOLD LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,584 shares; 2024Q4: 23,370 shares; 2025Q1: 24,521 shares; 2025Q2: 21,843 shares; 2025Q3: 25,234 shares; 2025Q4: 24,308 shares; 2026Q1: 22,635 shares; 2026Q2: 23,467 shares 23,467$500K0.01%+832Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,115 shares; 2024Q4: 963 shares; 2025Q1: 3,723 shares; 2025Q2: 2,875 shares; 2025Q3: 2,873 shares; 2025Q4: 3,824 shares; 2026Q1: 2,908 shares; 2026Q2: 3,020 shares 3,020$499K0.01%+112Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,748 shares; 2024Q4: 1,842 shares; 2025Q1: 6,123 shares; 2025Q2: 5,529 shares; 2025Q3: 5,537 shares; 2025Q4: 7,600 shares; 2026Q1: 7,604 shares; 2026Q2: 7,646 shares 7,646$498K0.01%+42Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,870 shares; 2024Q4: 1,870 shares; 2025Q1: 5,727 shares; 2025Q2: 3,332 shares; 2025Q3: 3,392 shares; 2025Q4: 3,403 shares; 2026Q1: 3,655 shares; 2026Q2: 3,414 shares 3,414$498K0.01%-241Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 211 shares; 2024Q4: 211 shares; 2025Q1: 365 shares; 2025Q2: 2,255 shares; 2025Q3: 2,255 shares; 2025Q4: 2,427 shares; 2026Q1: 346 shares; 2026Q2: 4,469 shares 4,469$497K0.01%+4,123Timeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,934 shares; 2024Q4: 3,934 shares; 2025Q1: 36,428 shares; 2025Q2: 36,568 shares; 2025Q3: 36,568 shares; 2025Q4: 35,710 shares; 2026Q1: 35,710 shares; 2026Q2: 35,710 shares 35,710$496K0.01%0Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,320 shares; 2024Q4: 1,515 shares; 2025Q1: 7,035 shares; 2025Q2: 5,882 shares; 2025Q3: 5,999 shares; 2025Q4: 6,407 shares; 2026Q1: 6,437 shares; 2026Q2: 6,849 shares 6,849$496K0.01%+412Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 603 shares; 2024Q4: 597 shares; 2025Q1: 5,925 shares; 2025Q2: 5,831 shares; 2025Q3: 6,919 shares; 2025Q4: 6,919 shares; 2026Q1: 6,919 shares; 2026Q2: 6,919 shares 6,919$496K0.01%0Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,040 shares; 2024Q4: 1,020 shares; 2025Q1: 6,843 shares; 2025Q2: 9,480 shares; 2025Q3: 9,586 shares; 2025Q4: 4,839 shares; 2026Q1: 4,285 shares; 2026Q2: 4,334 shares 4,334$495K0.01%+49Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,178 shares; 2024Q4: 1,939 shares; 2025Q1: 11,965 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares; 2026Q2: 12,000 shares 12,000$495K0.01%0Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,612 shares; 2024Q4: 1,612 shares; 2025Q1: 6,547 shares; 2025Q2: 6,507 shares; 2025Q3: 6,507 shares; 2025Q4: 6,506 shares; 2026Q1: 6,481 shares; 2026Q2: 6,428 shares 6,428$493K0.01%-53Timeline
PSTLPOSTAL REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,922 shares; 2025Q1: 14,524 shares; 2025Q2: 14,896 shares; 2025Q3: 17,237 shares; 2025Q4: 20,519 shares; 2026Q1: 20,233 shares; 2026Q2: 19,988 shares 19,988$493K0.01%-245Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,412 shares; 2024Q4: 4,985 shares; 2025Q1: 4,795 shares; 2025Q2: not reported; 2025Q3: 2,512 shares; 2025Q4: 2,490 shares; 2026Q1: 2,466 shares; 2026Q2: 7,459 shares 7,459$492K0.01%+4,993Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,799 shares; 2024Q4: 38,557 shares; 2025Q1: 40,372 shares; 2025Q2: 141,855 shares; 2025Q3: 25,683 shares; 2025Q4: 25,072 shares; 2026Q1: 20,490 shares; 2026Q2: 16,941 shares 16,941$492K0.01%-3,549Timeline
GSLGLOBAL SHIP LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,348 shares; 2024Q4: 10,276 shares; 2025Q1: 11,291 shares; 2025Q2: 9,667 shares; 2025Q3: 10,905 shares; 2025Q4: 13,223 shares; 2026Q1: 12,565 shares; 2026Q2: 13,062 shares 13,062$491K0.01%+497Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,005 shares; 2024Q4: 14,898 shares; 2025Q1: 61,058 shares; 2025Q2: 55,173 shares; 2025Q3: 48,171 shares; 2025Q4: 53,674 shares; 2026Q1: 53,507 shares; 2026Q2: 53,469 shares 53,469$491K0.01%-38Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,217 shares; 2024Q4: 2,517 shares; 2025Q1: 10,572 shares; 2025Q2: 9,768 shares; 2025Q3: 3,853 shares; 2025Q4: 6,496 shares; 2026Q1: 791 shares; 2026Q2: 36,941 shares 36,941$491K0.01%+36,150Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 196 shares; 2024Q4: 191 shares; 2025Q1: 873 shares; 2025Q2: 819 shares; 2025Q3: 819 shares; 2025Q4: 797 shares; 2026Q1: 797 shares; 2026Q2: 797 shares 797$490K0.01%0Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9 shares; 2024Q4: 9 shares; 2025Q1: 8,494 shares; 2025Q2: not reported; 2025Q3: 6,956 shares; 2025Q4: 6,942 shares; 2026Q1: 7,532 shares; 2026Q2: 8,786 shares 8,786$490K0.01%+1,254Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 597 shares; 2024Q4: 236 shares; 2025Q1: 1,498 shares; 2025Q2: 4,072 shares; 2025Q3: 4,176 shares; 2025Q4: 4,080 shares; 2026Q1: 4,121 shares; 2026Q2: 4,104 shares 4,104$488K0.01%-17Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190 shares; 2024Q4: 172 shares; 2025Q1: 259 shares; 2025Q2: not reported; 2025Q3: 457 shares; 2025Q4: 6,223 shares; 2026Q1: 9,483 shares; 2026Q2: 1,869 shares 1,869$487K0.01%-7,614Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 592 shares; 2024Q4: 667 shares; 2025Q1: 2,179 shares; 2025Q2: 2,215 shares; 2025Q3: 2,245 shares; 2025Q4: 2,273 shares; 2026Q1: 2,404 shares; 2026Q2: 2,295 shares 2,295$486K0.01%-109Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 852 shares; 2024Q4: 853 shares; 2025Q1: 840 shares; 2025Q2: 461 shares; 2025Q3: 461 shares; 2025Q4: 653 shares; 2026Q1: 660 shares; 2026Q2: 660 shares 660$486K0.01%0Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 475 shares; 2024Q4: 496 shares; 2025Q1: 2,244 shares; 2025Q2: 2,153 shares; 2025Q3: 2,356 shares; 2025Q4: 2,002 shares; 2026Q1: 2,094 shares; 2026Q2: 1,990 shares 1,990$485K0.01%-104Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 230 shares; 2024Q4: 230 shares; 2025Q1: 1,271 shares; 2025Q2: 1,208 shares; 2025Q3: 1,208 shares; 2025Q4: 1,205 shares; 2026Q1: 1,205 shares; 2026Q2: 1,353 shares 1,353$482K0.01%+148Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17 shares; 2024Q4: 17 shares; 2025Q1: 27 shares; 2025Q2: not reported; 2025Q3: 17 shares; 2025Q4: 200 shares; 2026Q1: 213 shares; 2026Q2: 1,591 shares 1,591$482K0.01%+1,378Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,268 shares; 2024Q4: 1,252 shares; 2025Q1: 3,929 shares; 2025Q2: 4,050 shares; 2025Q3: 3,690 shares; 2025Q4: 3,618 shares; 2026Q1: 3,633 shares; 2026Q2: 3,246 shares 3,246$482K0.01%-387Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 429 shares; 2024Q4: 126 shares; 2025Q1: 8,087 shares; 2025Q2: not reported; 2025Q3: 2,874 shares; 2025Q4: 2,836 shares; 2026Q1: 4,404 shares; 2026Q2: 4,380 shares 4,380$479K0.01%-24Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,108 shares; 2024Q4: 1,937 shares; 2025Q1: 17,942 shares; 2025Q2: 18,221 shares; 2025Q3: 18,459 shares; 2025Q4: 18,249 shares; 2026Q1: 18,976 shares; 2026Q2: 16,270 shares 16,270$476K0.01%-2,706Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 288 shares; 2024Q4: 288 shares; 2025Q1: 11,895 shares; 2025Q2: 11,842 shares; 2025Q3: 11,828 shares; 2025Q4: 11,867 shares; 2026Q1: 11,772 shares; 2026Q2: 11,761 shares 11,761$475K0.01%-11Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 617 shares; 2024Q4: 596 shares; 2025Q1: 1,748 shares; 2025Q2: 1,432 shares; 2025Q3: 1,457 shares; 2025Q4: 1,444 shares; 2026Q1: 1,403 shares; 2026Q2: 1,390 shares 1,390$475K0.01%-13Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 481 shares; 2024Q4: 509 shares; 2025Q1: 1,328 shares; 2025Q2: 1,078 shares; 2025Q3: 1,078 shares; 2025Q4: 1,176 shares; 2026Q1: 1,176 shares; 2026Q2: 1,176 shares 1,176$473K0.01%0Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,404 shares; 2024Q4: 2,404 shares; 2025Q1: 6,671 shares; 2025Q2: 7,671 shares; 2025Q3: 8,053 shares; 2025Q4: 8,394 shares; 2026Q1: 9,761 shares; 2026Q2: 9,109 shares 9,109$473K0.01%-652Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 863 shares; 2024Q4: 1,039 shares; 2025Q1: 9,951 shares; 2025Q2: 9,619 shares; 2025Q3: 9,619 shares; 2025Q4: 9,619 shares; 2026Q1: 9,688 shares; 2026Q2: 9,619 shares 9,619$472K0.01%-69Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,864 shares; 2024Q4: 1,671 shares; 2025Q1: 4,557 shares; 2025Q2: 6,757 shares; 2025Q3: 6,814 shares; 2025Q4: 5,193 shares; 2026Q1: 4,589 shares; 2026Q2: 5,240 shares 5,240$472K0.01%+651Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,240 shares; 2024Q4: 1,254 shares; 2025Q1: 4,678 shares; 2025Q2: 4,740 shares; 2025Q3: 4,402 shares; 2025Q4: 4,351 shares; 2026Q1: 4,442 shares; 2026Q2: 4,406 shares 4,406$471K0.01%-36Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 442 shares; 2024Q4: 443 shares; 2025Q1: 1,677 shares; 2025Q2: 1,640 shares; 2025Q3: 1,640 shares; 2025Q4: 1,652 shares; 2026Q1: 1,629 shares; 2026Q2: 1,666 shares 1,666$469K0.01%+37Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 496 shares; 2024Q4: 496 shares; 2025Q1: 2,040 shares; 2025Q2: 2,012 shares; 2025Q3: 2,002 shares; 2025Q4: 1,961 shares; 2026Q1: 2,153 shares; 2026Q2: 2,102 shares 2,102$468K0.01%-51Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 941 shares; 2024Q4: 940 shares; 2025Q1: 5,286 shares; 2025Q2: 5,112 shares; 2025Q3: 5,112 shares; 2025Q4: 5,131 shares; 2026Q1: 5,283 shares; 2026Q2: 5,263 shares 5,263$467K0.01%-20Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,126 shares; 2024Q4: 1,094 shares; 2025Q1: 2,995 shares; 2025Q2: 2,584 shares; 2025Q3: 2,590 shares; 2025Q4: 2,580 shares; 2026Q1: 2,650 shares; 2026Q2: 2,825 shares 2,825$464K0.01%+175Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,816 shares; 2024Q4: 1,973 shares; 2025Q1: 8,538 shares; 2025Q2: 8,149 shares; 2025Q3: 8,274 shares; 2025Q4: 8,354 shares; 2026Q1: 8,306 shares; 2026Q2: 8,896 shares 8,896$464K0.01%+590Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,283 shares; 2024Q4: 2,281 shares; 2025Q1: 4,324 shares; 2025Q2: 4,082 shares; 2025Q3: 4,136 shares; 2025Q4: 3,947 shares; 2026Q1: 3,969 shares; 2026Q2: 3,782 shares 3,782$463K0.01%-187Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,335 shares; 2024Q4: 1,262 shares; 2025Q1: 4,996 shares; 2025Q2: 5,162 shares; 2025Q3: 4,699 shares; 2025Q4: 3,834 shares; 2026Q1: 3,740 shares; 2026Q2: 3,830 shares 3,830$462K0.01%+90Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 714 shares; 2024Q4: 644 shares; 2025Q1: 2,289 shares; 2025Q2: 2,305 shares; 2025Q3: 2,325 shares; 2025Q4: 2,263 shares; 2026Q1: 2,241 shares; 2026Q2: 2,241 shares 2,241$462K0.01%0Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,588 shares; 2024Q4: 2,871 shares; 2025Q1: 4,705 shares; 2025Q2: 10,410 shares; 2025Q3: 10,256 shares; 2025Q4: 5,125 shares; 2026Q1: 4,692 shares; 2026Q2: 5,062 shares 5,062$462K0.01%+370Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 738 shares; 2024Q4: 738 shares; 2025Q1: 24,743 shares; 2025Q2: 22,684 shares; 2025Q3: 22,629 shares; 2025Q4: 22,629 shares; 2026Q1: 22,629 shares; 2026Q2: 22,629 shares 22,629$460K0.01%0Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 471 shares; 2024Q4: 471 shares; 2025Q1: 471 shares; 2025Q2: not reported; 2025Q3: 471 shares; 2025Q4: 3,344 shares; 2026Q1: 3,344 shares; 2026Q2: 3,344 shares 3,344$460K0.01%0Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 316 shares; 2024Q4: 316 shares; 2025Q1: 1,682 shares; 2025Q2: 2,970 shares; 2025Q3: 1,634 shares; 2025Q4: 2,592 shares; 2026Q1: 2,592 shares; 2026Q2: 2,592 shares 2,592$459K0.01%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,758 shares; 2024Q4: 5,758 shares; 2025Q1: 5,754 shares; 2025Q2: 4,309 shares; 2025Q3: 1,963 shares; 2025Q4: 1,963 shares; 2026Q1: 1,963 shares; 2026Q2: 1,887 shares 1,887$459K0.01%-76Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,137 shares; 2024Q4: 3,210 shares; 2025Q1: 7,079 shares; 2025Q2: 12,471 shares; 2025Q3: 12,417 shares; 2025Q4: 12,557 shares; 2026Q1: 8,765 shares; 2026Q2: 7,130 shares 7,130$456K0.01%-1,635Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 611 shares; 2025Q1: 611 shares; 2025Q2: 11,728 shares; 2025Q3: 5,598 shares; 2025Q4: 43,751 shares; 2026Q1: 8,095 shares; 2026Q2: 33,555 shares 33,555$454K0.01%+25,460Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,263 shares; 2024Q4: 1,263 shares; 2025Q1: 1,236 shares; 2025Q2: not reported; 2025Q3: 1,274 shares; 2025Q4: 1,236 shares; 2026Q1: 1,201 shares; 2026Q2: 39,025 shares 39,025$454K0.01%+37,824Timeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,827 shares; 2024Q4: 3,827 shares; 2025Q1: 8,344 shares; 2025Q2: 8,067 shares; 2025Q3: 8,067 shares; 2025Q4: 8,067 shares; 2026Q1: 8,095 shares; 2026Q2: 8,095 shares 8,095$453K0.01%0Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,006 shares; 2024Q4: 8,516 shares; 2025Q1: 6,241 shares; 2025Q2: 6,241 shares; 2025Q3: 6,241 shares; 2025Q4: 6,241 shares; 2026Q1: 6,241 shares; 2026Q2: 11,392 shares 11,392$452K0.01%+5,151Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,230 shares; 2024Q4: 1,567 shares; 2025Q1: 7,126 shares; 2025Q2: not reported; 2025Q3: 2,268 shares; 2025Q4: 2,334 shares; 2026Q1: 2,386 shares; 2026Q2: 2,791 shares 2,791$452K0.01%+405Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 388 shares; 2024Q4: 370 shares; 2025Q1: 1,753 shares; 2025Q2: 1,748 shares; 2025Q3: 1,744 shares; 2025Q4: 1,720 shares; 2026Q1: 1,704 shares; 2026Q2: 1,550 shares 1,550$451K0.01%-154Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,673 shares; 2024Q4: 2,573 shares; 2025Q1: 6,586 shares; 2025Q2: 6,247 shares; 2025Q3: 6,179 shares; 2025Q4: 5,988 shares; 2026Q1: 4,909 shares; 2026Q2: 6,487 shares 6,487$450K0.01%+1,578Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,095 shares; 2024Q4: 43,156 shares; 2025Q1: 60,393 shares; 2025Q2: 45,161 shares; 2025Q3: 44,165 shares; 2025Q4: 44,559 shares; 2026Q1: 43,240 shares; 2026Q2: 43,089 shares 43,089$448K0.01%-151Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,595 shares; 2024Q4: 3,361 shares; 2025Q1: 6,166 shares; 2025Q2: 6,180 shares; 2025Q3: 6,797 shares; 2025Q4: 6,863 shares; 2026Q1: 6,405 shares; 2026Q2: 6,297 shares 6,297$444K0.01%-108Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,177 shares; 2024Q4: 1,976 shares; 2025Q1: 6,466 shares; 2025Q2: 6,241 shares; 2025Q3: 6,663 shares; 2025Q4: 6,213 shares; 2026Q1: 6,311 shares; 2026Q2: 5,999 shares 5,999$444K0.01%-312Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 821 shares; 2024Q4: 776 shares; 2025Q1: 1,698 shares; 2025Q2: 2,884 shares; 2025Q3: 2,689 shares; 2025Q4: 1,446 shares; 2026Q1: 1,790 shares; 2026Q2: 1,966 shares 1,966$442K0.01%+176Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,050 shares; 2024Q4: 2,974 shares; 2025Q1: 6,499 shares; 2025Q2: 5,898 shares; 2025Q3: 5,922 shares; 2025Q4: 5,777 shares; 2026Q1: 5,373 shares; 2026Q2: 4,942 shares 4,942$442K0.01%-431Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 689 shares; 2024Q4: 709 shares; 2025Q1: 2,670 shares; 2025Q2: 2,534 shares; 2025Q3: 4,695 shares; 2025Q4: 2,893 shares; 2026Q1: 2,725 shares; 2026Q2: 2,651 shares 2,651$442K0.01%-74Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 845 shares; 2024Q4: 707 shares; 2025Q1: 9,259 shares; 2025Q2: 12,342 shares; 2025Q3: 12,515 shares; 2025Q4: 12,461 shares; 2026Q1: 11,473 shares; 2026Q2: 6,116 shares 6,116$438K0.01%-5,357Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 390 shares; 2024Q4: 417 shares; 2025Q1: 5,364 shares; 2025Q2: 5,426 shares; 2025Q3: 5,908 shares; 2025Q4: 5,766 shares; 2026Q1: 5,214 shares; 2026Q2: 4,949 shares 4,949$437K0.01%-265Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,815 shares; 2024Q4: 8,815 shares; 2025Q1: 8,815 shares; 2025Q2: 8,612 shares; 2025Q3: 8,612 shares; 2025Q4: 8,612 shares; 2026Q1: 8,612 shares; 2026Q2: 8,612 shares 8,612$436K0.01%0Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 643 shares; 2024Q4: 291 shares; 2025Q1: 9,948 shares; 2025Q2: 10,937 shares; 2025Q3: 9,775 shares; 2025Q4: 9,775 shares; 2026Q1: 9,775 shares; 2026Q2: 9,775 shares 9,775$435K0.01%0Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,354 shares; 2024Q4: 30,238 shares; 2025Q1: 38,066 shares; 2025Q2: 59,336 shares; 2025Q3: 72,842 shares; 2025Q4: 74,032 shares; 2026Q1: 77,187 shares; 2026Q2: 77,964 shares 77,964$432K0.01%+777Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64 shares; 2024Q4: 177 shares; 2025Q1: 5,338 shares; 2025Q2: 5,286 shares; 2025Q3: 5,286 shares; 2025Q4: 5,286 shares; 2026Q1: 5,286 shares; 2026Q2: 5,286 shares 5,286$431K0.01%0Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 563 shares; 2024Q4: 627 shares; 2025Q1: 2,824 shares; 2025Q2: 2,740 shares; 2025Q3: 2,036 shares; 2025Q4: 2,005 shares; 2026Q1: 1,701 shares; 2026Q2: 1,880 shares 1,880$430K0.01%+179Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 220 shares; 2024Q4: 123 shares; 2025Q1: 22,532 shares; 2025Q2: 15,143 shares; 2025Q3: 15,143 shares; 2025Q4: 15,164 shares; 2026Q1: 14,889 shares; 2026Q2: 14,889 shares 14,889$429K0.01%0Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,522 shares; 2024Q4: 1,522 shares; 2025Q1: 11,410 shares; 2025Q2: 11,394 shares; 2025Q3: 11,394 shares; 2025Q4: 11,394 shares; 2026Q1: 11,394 shares; 2026Q2: 11,960 shares 11,960$429K0.01%+566Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,820 shares; 2024Q4: 4,746 shares; 2025Q1: 13,733 shares; 2025Q2: 18,078 shares; 2025Q3: 17,661 shares; 2025Q4: 12,737 shares; 2026Q1: 12,725 shares; 2026Q2: 12,396 shares 12,396$428K0.01%-329Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,853 shares; 2024Q4: 1,674 shares; 2025Q1: 6,604 shares; 2025Q2: 6,438 shares; 2025Q3: 6,626 shares; 2025Q4: 6,906 shares; 2026Q1: 6,774 shares; 2026Q2: 6,734 shares 6,734$423K0.01%-40Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 972 shares; 2024Q4: 845 shares; 2025Q1: 3,870 shares; 2025Q2: 3,323 shares; 2025Q3: 3,393 shares; 2025Q4: 3,829 shares; 2026Q1: 2,546 shares; 2026Q2: 23,329 shares 23,329$422K0.01%+20,783Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65 shares; 2024Q4: 65 shares; 2025Q1: 2,052 shares; 2025Q2: not reported; 2025Q3: 1,667 shares; 2025Q4: 1,520 shares; 2026Q1: 4,227 shares; 2026Q2: 13,438 shares 13,438$419K0.01%+9,211Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112 shares; 2024Q4: 107 shares; 2025Q1: 3,017 shares; 2025Q2: 3,012 shares; 2025Q3: 3,032 shares; 2025Q4: 3,015 shares; 2026Q1: 3,028 shares; 2026Q2: 3,439 shares 3,439$417K0.01%+411Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 341 shares; 2024Q4: 341 shares; 2025Q1: 3,960 shares; 2025Q2: 3,946 shares; 2025Q3: 3,935 shares; 2025Q4: 3,935 shares; 2026Q1: 4,345 shares; 2026Q2: 4,330 shares 4,330$416K0.01%-15Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 303 shares; 2024Q4: 266 shares; 2025Q1: 2,313 shares; 2025Q2: 2,335 shares; 2025Q3: 2,335 shares; 2025Q4: 2,335 shares; 2026Q1: 2,337 shares; 2026Q2: 2,326 shares 2,326$415K0.01%-11Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,844 shares; 2024Q4: 1,890 shares; 2025Q1: 5,612 shares; 2025Q2: 5,161 shares; 2025Q3: 5,101 shares; 2025Q4: 4,619 shares; 2026Q1: 4,473 shares; 2026Q2: 4,444 shares 4,444$415K0.01%-29Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,205 shares; 2024Q4: 4,781 shares; 2025Q1: 16,788 shares; 2025Q2: 48,629 shares; 2025Q3: 35,262 shares; 2025Q4: 2,146 shares; 2026Q1: 5,060 shares; 2026Q2: 41,880 shares 41,880$415K0.01%+36,820Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,774 shares; 2024Q4: 3,677 shares; 2025Q1: 11,918 shares; 2025Q2: 15,185 shares; 2025Q3: 32,376 shares; 2025Q4: 32,477 shares; 2026Q1: 18,788 shares; 2026Q2: 5,293 shares 5,293$414K0.01%-13,495Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 837 shares; 2024Q4: 204 shares; 2025Q1: 4,660 shares; 2025Q2: 4,534 shares; 2025Q3: 4,550 shares; 2025Q4: 4,538 shares; 2026Q1: 4,576 shares; 2026Q2: 4,576 shares 4,576$412K0.01%0Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 579 shares; 2024Q4: 4,293 shares; 2025Q1: 32,430 shares; 2025Q2: 31,282 shares; 2025Q3: 31,282 shares; 2025Q4: 31,282 shares; 2026Q1: 31,282 shares; 2026Q2: 31,282 shares 31,282$411K0.01%0Timeline
TILTFLEXSHARES 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: 1,490 shares 1,490$411K0.01%newTimeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 636 shares; 2024Q4: 628 shares; 2025Q1: 1,505 shares; 2025Q2: 3,432 shares; 2025Q3: 3,455 shares; 2025Q4: 2,664 shares; 2026Q1: 1,498 shares; 2026Q2: 1,635 shares 1,635$411K0.01%+137Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,043 shares; 2024Q4: 1,654 shares; 2025Q1: 16,959 shares; 2025Q2: not reported; 2025Q3: 4,798 shares; 2025Q4: 5,043 shares; 2026Q1: 4,755 shares; 2026Q2: 5,409 shares 5,409$410K0.01%+654Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 249 shares; 2024Q4: 249 shares; 2025Q1: 3,826 shares; 2025Q2: not reported; 2025Q3: 1 shares; 2025Q4: 6,681 shares; 2026Q1: 6,627 shares; 2026Q2: 6,627 shares 6,627$410K0.01%0Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,082 shares; 2024Q4: 1,035 shares; 2025Q1: 2,338 shares; 2025Q2: 2,354 shares; 2025Q3: 2,429 shares; 2025Q4: 2,441 shares; 2026Q1: 2,144 shares; 2026Q2: 1,945 shares 1,945$410K0.01%-199Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,448 shares; 2024Q4: 3,330 shares; 2025Q1: 6,943 shares; 2025Q2: 10,627 shares; 2025Q3: 10,694 shares; 2025Q4: 15,246 shares; 2026Q1: 15,184 shares; 2026Q2: 4,985 shares 4,985$409K0.01%-10,199Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,898 shares; 2026Q1: 4,295 shares; 2026Q2: 4,606 shares 4,606$408K0.01%+311Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,622 shares; 2024Q4: 1,502 shares; 2025Q1: 6,293 shares; 2025Q2: 6,275 shares; 2025Q3: 5,543 shares; 2025Q4: 5,584 shares; 2026Q1: 5,147 shares; 2026Q2: 4,936 shares 4,936$408K0.01%-211Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300 shares; 2024Q4: 296 shares; 2025Q1: 1,186 shares; 2025Q2: 1,349 shares; 2025Q3: 1,134 shares; 2025Q4: 1,481 shares; 2026Q1: 1,450 shares; 2026Q2: 1,560 shares 1,560$408K0.01%+110Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 338 shares; 2024Q4: 338 shares; 2025Q1: 13,659 shares; 2025Q2: 13,686 shares; 2025Q3: 13,686 shares; 2025Q4: 13,400 shares; 2026Q1: 13,400 shares; 2026Q2: 13,400 shares 13,400$407K0.01%0Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 708 shares; 2024Q4: 729 shares; 2025Q1: 1,594 shares; 2025Q2: 1,803 shares; 2025Q3: 1,822 shares; 2025Q4: 2,918 shares; 2026Q1: 1,608 shares; 2026Q2: 1,628 shares 1,628$407K0.01%+20Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 222 shares; 2024Q4: 202 shares; 2025Q1: 1,731 shares; 2025Q2: 1,002 shares; 2025Q3: 1,192 shares; 2025Q4: 912 shares; 2026Q1: 1,101 shares; 2026Q2: 1,129 shares 1,129$403K0.01%+28Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,837 shares; 2024Q4: 2,757 shares; 2025Q1: 14,365 shares; 2025Q2: 14,218 shares; 2025Q3: 14,218 shares; 2025Q4: 14,349 shares; 2026Q1: 14,558 shares; 2026Q2: 14,375 shares 14,375$403K0.01%-183Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,062 shares; 2024Q4: 1,062 shares; 2025Q1: 4,153 shares; 2025Q2: 3,680 shares; 2025Q3: 3,673 shares; 2025Q4: 3,659 shares; 2026Q1: 3,631 shares; 2026Q2: 3,627 shares 3,627$403K0.01%-4Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,755 shares; 2024Q4: 1,129 shares; 2025Q1: 9,013 shares; 2025Q2: 4,114 shares; 2025Q3: 1,308 shares; 2025Q4: 20,636 shares; 2026Q1: 7,845 shares; 2026Q2: 7,653 shares 7,653$403K0.01%-192Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,364 shares; 2024Q4: 4,340 shares; 2025Q1: 12,415 shares; 2025Q2: 12,367 shares; 2025Q3: 11,459 shares; 2025Q4: 11,459 shares; 2026Q1: 11,412 shares; 2026Q2: 11,397 shares 11,397$403K0.01%-15Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,399 shares; 2024Q4: 4,326 shares; 2025Q1: 10,350 shares; 2025Q2: 9,902 shares; 2025Q3: 11,137 shares; 2025Q4: 11,077 shares; 2026Q1: 11,081 shares; 2026Q2: 11,852 shares 11,852$402K0.01%+771Timeline
PDSPRECISION DRILLING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,950 shares; 2024Q4: 1,250 shares; 2025Q1: 1,194 shares; 2025Q2: not reported; 2025Q3: 4,547 shares; 2025Q4: 5,139 shares; 2026Q1: 5,445 shares; 2026Q2: 5,244 shares 5,244$402K0.01%-201Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 789 shares; 2024Q4: 789 shares; 2025Q1: 20,738 shares; 2025Q2: 20,014 shares; 2025Q3: 20,014 shares; 2025Q4: 20,014 shares; 2026Q1: 20,014 shares; 2026Q2: 20,522 shares 20,522$401K0.01%+508Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 228 shares; 2024Q4: 220 shares; 2025Q1: 890 shares; 2025Q2: 748 shares; 2025Q3: 769 shares; 2025Q4: 1,181 shares; 2026Q1: 2,259 shares; 2026Q2: 1,210 shares 1,210$399K0.01%-1,049Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,870 shares; 2024Q4: 2,524 shares; 2025Q1: 18,700 shares; 2025Q2: 18,972 shares; 2025Q3: 19,207 shares; 2025Q4: 19,247 shares; 2026Q1: 19,719 shares; 2026Q2: 18,887 shares 18,887$399K0.01%-832Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,828 shares; 2024Q4: 48,829 shares; 2025Q1: 169,930 shares; 2025Q2: 120,880 shares; 2025Q3: 110,613 shares; 2025Q4: 74,352 shares; 2026Q1: 118,327 shares; 2026Q2: 42,567 shares 42,567$397K0.01%-75,760Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,051 shares; 2024Q4: 1,126 shares; 2025Q1: 13,590 shares; 2025Q2: 7,704 shares; 2025Q3: 7,675 shares; 2025Q4: 7,657 shares; 2026Q1: 7,700 shares; 2026Q2: 7,849 shares 7,849$395K0.01%+149Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 727 shares; 2024Q4: 762 shares; 2025Q1: 6,006 shares; 2025Q2: 5,969 shares; 2025Q3: 5,825 shares; 2025Q4: 5,945 shares; 2026Q1: 6,235 shares; 2026Q2: 6,208 shares 6,208$393K0.01%-27Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,508 shares; 2024Q4: 3,598 shares; 2025Q1: 8,084 shares; 2025Q2: 7,314 shares; 2025Q3: 7,613 shares; 2025Q4: 7,483 shares; 2026Q1: 7,177 shares; 2026Q2: 7,088 shares 7,088$392K0.01%-89Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,436 shares; 2024Q4: 1,436 shares; 2025Q1: 11,795 shares; 2025Q2: 27,122 shares; 2025Q3: 27,275 shares; 2025Q4: 27,122 shares; 2026Q1: 27,122 shares; 2026Q2: 26,240 shares 26,240$392K0.01%-882Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 289 shares; 2024Q4: 278 shares; 2025Q1: 352 shares; 2025Q2: 3,515 shares; 2025Q3: 3,746 shares; 2025Q4: 11,240 shares; 2026Q1: 19,159 shares; 2026Q2: 5,151 shares 5,151$391K0.01%-14,008Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 986 shares; 2024Q4: 986 shares; 2025Q1: 5,462 shares; 2025Q2: 5,183 shares; 2025Q3: 5,183 shares; 2025Q4: 5,217 shares; 2026Q1: 5,320 shares; 2026Q2: 5,106 shares 5,106$390K0.01%-214Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,096 shares; 2024Q4: 2,077 shares; 2025Q1: 7,345 shares; 2025Q2: 7,415 shares; 2025Q3: 6,962 shares; 2025Q4: 6,871 shares; 2026Q1: 6,815 shares; 2026Q2: 6,805 shares 6,805$390K0.01%-10Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,500 shares; 2024Q4: 3,690 shares; 2025Q1: 7,189 shares; 2025Q2: 8,200 shares; 2025Q3: 8,252 shares; 2025Q4: 17,988 shares; 2026Q1: 8,478 shares; 2026Q2: 8,478 shares 8,478$390K0.01%0Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,646 shares; 2026Q1: 7,898 shares; 2026Q2: 7,898 shares 7,898$389K0.01%0Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,012 shares; 2024Q4: 3,084 shares; 2025Q1: 8,585 shares; 2025Q2: 7,635 shares; 2025Q3: 7,965 shares; 2025Q4: 7,802 shares; 2026Q1: 8,061 shares; 2026Q2: 8,180 shares 8,180$389K0.01%+119Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 206 shares; 2024Q4: 206 shares; 2025Q1: 206 shares; 2025Q2: not reported; 2025Q3: 172 shares; 2025Q4: 91 shares; 2026Q1: 11,964 shares; 2026Q2: 12,093 shares 12,093$388K0.01%+129Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 483 shares; 2024Q4: 681 shares; 2025Q1: 2,507 shares; 2025Q2: 2,624 shares; 2025Q3: 2,684 shares; 2025Q4: 2,571 shares; 2026Q1: 2,564 shares; 2026Q2: 2,623 shares 2,623$388K0.01%+59Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93 shares; 2024Q4: 88 shares; 2025Q1: 412 shares; 2025Q2: not reported; 2025Q3: 892 shares; 2025Q4: 461 shares; 2026Q1: 813 shares; 2026Q2: 6,390 shares 6,390$388K0.01%+5,577Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65 shares; 2024Q4: 40 shares; 2025Q1: 1,969 shares; 2025Q2: 1,958 shares; 2025Q3: 1,958 shares; 2025Q4: 1,958 shares; 2026Q1: 1,948 shares; 2026Q2: 1,944 shares 1,944$387K0.01%-4Timeline
HIMXHIMAX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,186 shares; 2024Q4: 43,761 shares; 2025Q1: 44,080 shares; 2025Q2: 29,653 shares; 2025Q3: 80,246 shares; 2025Q4: 29,457 shares; 2026Q1: 25,813 shares; 2026Q2: 25,152 shares 25,152$386K0.01%-661Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,866 shares; 2026Q1: 10,819 shares; 2026Q2: 9,079 shares 9,079$384K0.01%-1,740Timeline

Sold out in Q2 2026

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

The largest 100 of 1,478. All 1,478

SecurityShares beforeValue beforeType
GOOGLALPHABET INC310,769$89.4Mshares
PLDPROLOGIS INC.35,369$4.68Mshares
HONHONEYWELL INTL INC17,642$3.99Mshares
WELLWELLTOWER INC18,689$3.7Mshares
EQIXEQUINIX INC3,494$3.42Mshares
AMTAMERICAN TOWER CORP19,551$3.37Mshares
ICEINTERCONTINENTAL EXCHANGE IN18,882$2.97Mshares
SPGSIMON PPTY GROUP INC NEW10,882$2.03Mshares
ETENERGY TRANSFER L P98,262$1.9Mshares
OREALTY INCOME CORP29,693$1.82Mshares
PAAPLAINS ALL AMERN PIPELINE L80,845$1.81Mshares
MPLXMPLX LP31,150$1.78Mshares
DLRDIGITAL RLTY TR INC9,097$1.64Mshares
JKHYHENRY JACK & ASSOC INC9,757$1.54Mshares
GLPIGAMING & LEISURE P33,537$1.49Mshares
PTCPTC INC9,830$1.4Mshares
EPDENTERPRISE PRODS PARTNERS L35,836$1.36Mshares
ADCAGREE RLTY CORP17,367$1.31Mshares
LAMRLAMAR ADVERTISING CO9,818$1.24Mshares
BSYBENTLEY SYS INC34,242$1.2Mshares
BMRNBIOMARIN PHARMACEUTICAL INC20,772$1.17Mshares
CTRACOTERRA ENERGY INC33,221$1.17Mshares
LILI AUTO INC65,104$1.16Mshares
VICIVICI PPTYS INC41,974$1.15Mshares
CSGSCSG SYS INTL INC13,619$1.09Mshares
EXREXTRA SPACE STORAGE INC8,187$1.07Mshares
WPCWP CAREY INC15,771$1.07Mshares
QFINQFIN HOLDINGS INC81,505$1.05Mshares
CAGCONAGRA BRANDS INC66,651$1.05Mshares
HUBSHUBSPOT INC4,248$1.04Mshares
ATHMAUTOHOME INC59,624$1.04Mshares
EGPEASTGROUP PPTYS INC5,268$975Kshares
HRHEALTHCARE RLTY TR56,905$967Kshares
PSAPUBLIC STORAGE3,562$965Kshares
MRCCMONROE CAP CORP198,140$911Kshares
NLYANNALY CAPITAL MANAGEMENT IN42,167$892Kshares
OHIOMEGA HEALTHCARE INVS INC18,875$827Kshares
BILLBILL HOLDINGS INC21,390$819Kshares
PAXPATRIA INVESTMENTS LIMITED62,536$788Kshares
DOCSDOXIMITY INC33,430$779Kshares
HSTHOST HOTELS & RESORTS INC40,072$768Kshares
CCICROWN CASTLE INC9,434$767Kshares
LULULULULEMON ATHLETICA INC4,987$764Kshares
TMDXTRANSMEDICS GROUP INC7,647$760Kshares
CCLCARNIVAL CORP28,988$750Kshares
TTEKTETRA TECH INC NEW24,611$741Kshares
MASIMASIMO CORP4,122$733Kshares
CUBECUBESMART19,213$704Kshares
CSGPCOSTAR GROUP INC16,861$680Kshares
MNSOMINISO GROUP HLDG LTD41,851$678Kshares
KIMKIMCO REALTY CORP30,027$675Kshares
IRMIRON MTN INC DEL6,576$672Kshares
FRFIRST INDL RLTY TR INC11,511$666Kshares
HTHTH WORLD GROUP LTD13,152$661Kshares
REGREGENCY CTRS CORP8,510$644Kshares
DDDUPONT DE NEMOURS INC14,043$643Kshares
SBACSBA COMMUNICATIONS CORP3,677$633Kshares
LADLITHIA MTRS INC2,498$624Kshares
FLUTFLUTTER ENTMT PLC5,945$606Kshares
HOLXHOLOGIC INC7,995$604Kshares
ACMAECOM7,122$604Kshares
VTRVENTAS INC7,378$603Kshares
ESSESSEX PPTY TR INC2,348$568Kshares
DLBDOLBY LABORATORIES INC9,451$568Kshares
NICENICE LTD5,118$564Kshares
COOCOOPER COS INC7,849$561Kshares
BRXBRIXMOR PPTY GROUP INC19,448$560Kshares
FCPTFOUR CORNERS PPTY TR INC23,605$558Kshares
EPRTESSENTIAL PPTYS RLTY TR INC18,380$558Kshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO9,029$554Kshares
OWLBLUE OWL CAPITAL INC59,169$540Kshares
AVYAVERY DENNISON CORP3,031$523Kshares
STAGSTAG INDUSTRIAL INC13,801$498Kshares
LDOSLEIDOS HOLDINGS INC3,162$492Kshares
FNDFLOOR & DECOR HLDGS INC9,620$489Kshares
PCORPROCORE TECHNOLOGIES INC8,572$489Kshares
UDRUDR INC14,295$483Kshares
UMHUMH PPTYS INC33,322$481Kshares
TPHTRI POINTE HOMES INC10,261$479Kshares
BDCBELDEN INC4,126$474Kshares
EPREPR PPTYS9,398$470Kshares
GPNGLOBAL PMTS INC6,951$468Kshares
DOCHEALTHPEAK PROPERTIES INC28,232$464Kshares
THOTHOR INDS INC5,761$460Kshares
ELANELANCO ANIMAL HEALTH INC19,063$456Kshares
MNDYMONDAY COM LTD6,507$450Kshares
FNFFIDELITY NATL FINL INC9,560$443Kshares
CTRECARETRUST REIT INC12,026$441Kshares
AVBAVALONBAY CMNTYS INC2,669$436Kshares
PEGAPEGASYSTEMS INC9,992$425Kshares
CAVACAVA GROUP INC5,254$425Kshares
NNNNNN REIT INC9,911$417Kshares
UHTUNIVERSAL HEALTH RLTY INCOME10,240$414Kshares
OLEDUNIVERSAL DISPLAY CORP4,491$412Kshares
SBRASABRA HEALTH CARE REIT INC21,272$409Kshares
VMRKVIVMARK RESIDENTIAL6,848$405Kshares
WINGWINGSTOP INC2,541$394Kshares
PDPAGERDUTY INC62,576$389Kshares
CHWYCHEWY INC14,357$388Kshares
SCISERVICE CORP INTL4,655$384Kshares

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 0001650717-26-000005 base2026-08-14acceptance 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 0001650717-26-000005 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR/A 0001650717-26-000003 Quarter ended 2026-03-312026-05-13acceptance time not in the bulk data set
13F-HR 0001650717-26-000002 Quarter ended 2026-03-312026-05-11acceptance time not in the bulk data set
13F-HR 0001650717-26-000001 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001650717-25-000006 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0001085146-25-004949 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0001650717-25-000002 Quarter ended 2025-03-312025-05-13acceptance time not in the bulk data set
13F-HR 0001650717-25-000001 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0001650717-24-000007 Quarter ended 2024-09-302024-11-12acceptance time not in the bulk data set
13F-HR 0001650717-24-000003 Quarter ended 2024-06-302024-08-12acceptance time not in the bulk data set
13F-HR 0001650717-24-000002 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001650717-24-000001 Quarter ended 2023-12-312024-02-08acceptance time not in the bulk data set
13F-HR 0001650717-23-000004 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001650717-23-000003 Quarter ended 2023-06-302023-08-10acceptance time not in the bulk data set
13F-HR 0001650717-23-000002 Quarter ended 2023-03-312023-05-11acceptance time not in the bulk data set
13F-HR 0001650717-23-000001 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR 0001650717-22-000005 Quarter ended 2022-09-302022-11-10acceptance time not in the bulk data set
13F-HR 0001650717-22-000004 Quarter ended 2022-06-302022-08-09acceptance time not in the bulk data set
13F-HR 0001650717-22-000002 Quarter ended 2022-03-312022-05-06acceptance time not in the bulk data set
13F-HR 0000870156-22-000015 Quarter ended 2021-12-312022-02-01acceptance time not in the bulk data set
13F-HR 0000870156-21-000056 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0000870156-21-000042 Quarter ended 2021-06-302021-08-09acceptance time not in the bulk data set
13F-HR 0000870156-21-000031 Quarter ended 2021-03-312021-05-12acceptance time not in the bulk data set
13F-HR 0000870156-21-000016 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0000870156-20-000039 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0000870156-20-000031 Quarter ended 2020-06-302020-08-13acceptance time not in the bulk data set
13F-HR 0000870156-20-000022 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR/A 0000870156-20-000011 Quarter ended 2019-12-312020-03-19acceptance time not in the bulk data set
13F-HR 0000870156-20-000008 Quarter ended 2019-12-312020-02-03acceptance time not in the bulk data set
13F-HR 0000870156-19-000038 Quarter ended 2019-09-302019-10-24acceptance time not in the bulk data set
13F-HR 0000870156-19-000027 Quarter ended 2019-06-302019-07-24acceptance time not in the bulk data set
13F-HR 0000870156-19-000017 Quarter ended 2019-03-312019-04-29acceptance time not in the bulk data set
13F-HR 0000870156-19-000003 Quarter ended 2018-12-312019-01-17acceptance time not in the bulk data set
13F-HR 0000870156-18-000038 Quarter ended 2018-09-302018-10-29acceptance time not in the bulk data set
13F-HR 0000870156-18-000031 Quarter ended 2018-06-302018-08-09acceptance time not in the bulk data set
13F-HR 0000870156-18-000021 Quarter ended 2018-03-312018-05-10acceptance time not in the bulk data set
13F-HR 0000870156-18-000006 Quarter ended 2017-12-312018-01-31acceptance time not in the bulk data set
13F-HR 0000870156-17-000035 Quarter ended 2017-09-302017-10-13acceptance time not in the bulk data set
13F-HR 0000870156-17-000029 Quarter ended 2017-06-302017-08-15acceptance time not in the bulk data set
13F-HR 0000870156-17-000015 Quarter ended 2017-03-312017-04-10acceptance time not in the bulk data set
13F-HR 0000870156-17-000002 Quarter ended 2016-12-312017-01-11acceptance time not in the bulk data set
13F-HR 0000870156-16-000123 Quarter ended 2016-09-302016-10-25acceptance time not in the bulk data set
13F-HR 0000870156-16-000105 Quarter ended 2016-06-302016-07-28acceptance time not in the bulk data set
13F-HR 0000870156-16-000078 Quarter ended 2016-03-312016-04-27acceptance time not in the bulk data set
13F-HR 0000870156-16-000063 Quarter ended 2015-12-312016-01-28acceptance time not in the bulk data set
13F-HR 0000870156-15-000052 Quarter ended 2015-09-302015-10-28acceptance time not in the bulk data set
13F-HR 0000870156-15-000037 Quarter ended 2015-06-302015-08-12acceptance time not in the bulk data set