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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
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,068 shares; 2024Q4: 2,059 shares; 2025Q1: 2,994 shares; 2025Q2: 2,749 shares; 2025Q3: 2,787 shares; 2025Q4: 2,812 shares; 2026Q1: 2,784 shares; 2026Q2: 3,284 shares 3,284$383K0.01%+500Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,592 shares; 2024Q4: 2,592 shares; 2025Q1: 5,145 shares; 2025Q2: 4,881 shares; 2025Q3: 4,529 shares; 2025Q4: 4,531 shares; 2026Q1: 4,610 shares; 2026Q2: 4,411 shares 4,411$383K0.01%-199Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,711 shares; 2024Q4: 7,049 shares; 2025Q1: 14,967 shares; 2025Q2: 14,254 shares; 2025Q3: 14,386 shares; 2025Q4: 14,447 shares; 2026Q1: 26,124 shares; 2026Q2: 13,137 shares 13,137$381K0.01%-12,987Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,755 shares; 2024Q4: 1,769 shares; 2025Q1: 6,196 shares; 2025Q2: 4,619 shares; 2025Q3: 4,658 shares; 2025Q4: 3,552 shares; 2026Q1: 2,773 shares; 2026Q2: 3,212 shares 3,212$380K0.01%+439Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,784 shares; 2024Q4: 2,993 shares; 2025Q1: 5,590 shares; 2025Q2: 45,216 shares; 2025Q3: 44,447 shares; 2025Q4: 110,681 shares; 2026Q1: 32,701 shares; 2026Q2: 33,767 shares 33,767$379K0.01%+1,066Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 189 shares; 2025Q4: 200 shares; 2026Q1: 6 shares; 2026Q2: 10,687 shares 10,687$379K0.01%+10,681Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,924 shares; 2024Q4: 3,213 shares; 2025Q1: 7,146 shares; 2025Q2: 9,583 shares; 2025Q3: 3,083 shares; 2025Q4: 11,433 shares; 2026Q1: 13,614 shares; 2026Q2: 5,612 shares 5,612$378K0.01%-8,002Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 362 shares; 2024Q4: 300 shares; 2025Q1: 5,223 shares; 2025Q2: not reported; 2025Q3: 214 shares; 2025Q4: 4,973 shares; 2026Q1: 8,492 shares; 2026Q2: 4,963 shares 4,963$378K0.01%-3,529Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 541 shares; 2024Q4: 541 shares; 2025Q1: 4,002 shares; 2025Q2: 3,821 shares; 2025Q3: 3,821 shares; 2025Q4: 3,829 shares; 2026Q1: 4,181 shares; 2026Q2: 4,312 shares 4,312$377K0.01%+131Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 379 shares; 2024Q4: 517 shares; 2025Q1: 3,997 shares; 2025Q2: 4,079 shares; 2025Q3: 4,111 shares; 2025Q4: 4,632 shares; 2026Q1: 4,857 shares; 2026Q2: 4,869 shares 4,869$376K0.01%+12Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,673 shares; 2024Q4: 1,155 shares; 2025Q1: 24,423 shares; 2025Q2: 27,162 shares; 2025Q3: 27,162 shares; 2025Q4: 27,162 shares; 2026Q1: 27,162 shares; 2026Q2: 27,162 shares 27,162$372K0.01%0Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 558 shares; 2024Q4: 602 shares; 2025Q1: 2,105 shares; 2025Q2: not reported; 2025Q3: 443 shares; 2025Q4: 461 shares; 2026Q1: 471 shares; 2026Q2: 497 shares 497$371K0.01%+26Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 329 shares; 2024Q4: 311 shares; 2025Q1: 2,034 shares; 2025Q2: 2,023 shares; 2025Q3: 2,023 shares; 2025Q4: 2,019 shares; 2026Q1: 2,244 shares; 2026Q2: 2,238 shares 2,238$370K0.01%-6Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 873 shares; 2024Q4: 737 shares; 2025Q1: 8,300 shares; 2025Q2: 7,904 shares; 2025Q3: 7,904 shares; 2025Q4: 7,933 shares; 2026Q1: 7,933 shares; 2026Q2: 7,933 shares 7,933$370K0.01%0Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,550 shares; 2026Q1: 4,550 shares; 2026Q2: 4,550 shares 4,550$369K0.01%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,388 shares; 2024Q4: 3,790 shares; 2025Q1: 5,564 shares; 2025Q2: 9,472 shares; 2025Q3: 11,515 shares; 2025Q4: 2,604 shares; 2026Q1: 10,027 shares; 2026Q2: 3,348 shares 3,348$368K0.01%-6,679Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,023 shares; 2024Q4: 960 shares; 2025Q1: 21,388 shares; 2025Q2: 11,916 shares; 2025Q3: 11,978 shares; 2025Q4: 13,480 shares; 2026Q1: 15,379 shares; 2026Q2: 13,840 shares 13,840$365K0.01%-1,539Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165 shares; 2024Q4: 169 shares; 2025Q1: 171 shares; 2025Q2: not reported; 2025Q3: 204 shares; 2025Q4: 197 shares; 2026Q1: 198 shares; 2026Q2: 1,266 shares 1,266$363K0.01%+1,068Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 665 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,350 shares; 2026Q1: 7,666 shares; 2026Q2: 7,666 shares 7,666$362K0.01%0Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,214 shares; 2024Q4: 4,764 shares; 2025Q1: 8,925 shares; 2025Q2: 12,917 shares; 2025Q3: 12,938 shares; 2025Q4: 8,288 shares; 2026Q1: 8,573 shares; 2026Q2: 6,931 shares 6,931$362K0.01%-1,642Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 198 shares; 2024Q4: 187 shares; 2025Q1: 2,372 shares; 2025Q2: 2,152 shares; 2025Q3: 2,152 shares; 2025Q4: 2,132 shares; 2026Q1: 2,126 shares; 2026Q2: 2,199 shares 2,199$362K0.01%+73Timeline
ELPCCOMPANHIA PARANAENSE DE ENERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,049 shares; 2024Q4: 1,747 shares; 2025Q1: 1,540 shares; 2025Q2: not reported; 2025Q3: 1,499 shares; 2025Q4: 30,874 shares; 2026Q1: 31,873 shares; 2026Q2: 30,995 shares 30,995$361K0.01%-878Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,105 shares; 2024Q4: 1,105 shares; 2025Q1: 2,863 shares; 2025Q2: 2,933 shares; 2025Q3: 3,138 shares; 2025Q4: 4,780 shares; 2026Q1: 4,844 shares; 2026Q2: 4,673 shares 4,673$360K0.01%-171Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 379 shares; 2024Q4: 411 shares; 2025Q1: 2,652 shares; 2025Q2: 1,865 shares; 2025Q3: 1,860 shares; 2025Q4: 1,926 shares; 2026Q1: 1,968 shares; 2026Q2: 1,968 shares 1,968$360K0.01%0Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 730 shares; 2024Q4: 730 shares; 2025Q1: 8,667 shares; 2025Q2: 9,935 shares; 2025Q3: 10,360 shares; 2025Q4: 9,675 shares; 2026Q1: 9,802 shares; 2026Q2: 12,593 shares 12,593$360K0.01%+2,791Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,731 shares; 2024Q4: 8,731 shares; 2025Q1: 8,717 shares; 2025Q2: 8,331 shares; 2025Q3: 8,331 shares; 2025Q4: 8,278 shares; 2026Q1: 8,278 shares; 2026Q2: 8,205 shares 8,205$359K0.01%-73Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,811 shares; 2024Q4: 1,811 shares; 2025Q1: 1,811 shares; 2025Q2: not reported; 2025Q3: 3,759 shares; 2025Q4: 382 shares; 2026Q1: 382 shares; 2026Q2: 15,768 shares 15,768$356K0.01%+15,386Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 287 shares; 2024Q4: 299 shares; 2025Q1: 1,646 shares; 2025Q2: 1,653 shares; 2025Q3: 1,653 shares; 2025Q4: 1,653 shares; 2026Q1: 1,661 shares; 2026Q2: 1,622 shares 1,622$355K0.01%-39Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,003 shares; 2024Q4: 5,923 shares; 2025Q1: 12,228 shares; 2025Q2: 12,606 shares; 2025Q3: 16,409 shares; 2025Q4: 6,677 shares; 2026Q1: 17,457 shares; 2026Q2: 4,928 shares 4,928$354K0.01%-12,529Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,845 shares; 2024Q4: 1,845 shares; 2025Q1: 4,928 shares; 2025Q2: 4,610 shares; 2025Q3: 4,610 shares; 2025Q4: 4,568 shares; 2026Q1: 4,640 shares; 2026Q2: 4,604 shares 4,604$352K0.01%-36Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97 shares; 2024Q4: 97 shares; 2025Q1: 3,919 shares; 2025Q2: 3,919 shares; 2025Q3: 3,919 shares; 2025Q4: 3,919 shares; 2026Q1: 3,944 shares; 2026Q2: 3,904 shares 3,904$352K0.01%-40Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147 shares; 2024Q4: 147 shares; 2025Q1: 464 shares; 2025Q2: 435 shares; 2025Q3: 435 shares; 2025Q4: 435 shares; 2026Q1: 444 shares; 2026Q2: 444 shares 444$351K0.01%0Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,054 shares; 2024Q4: 5,161 shares; 2025Q1: 6,396 shares; 2025Q2: 6,558 shares; 2025Q3: 6,558 shares; 2025Q4: 6,558 shares; 2026Q1: 6,956 shares; 2026Q2: 6,956 shares 6,956$351K0.01%0Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,527 shares; 2024Q4: 40,797 shares; 2025Q1: 121,848 shares; 2025Q2: 118,812 shares; 2025Q3: 119,241 shares; 2025Q4: 101,776 shares; 2026Q1: 64,140 shares; 2026Q2: 70,269 shares 70,269$350K0.01%+6,129Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,570 shares; 2024Q4: 21,640 shares; 2025Q1: 20,027 shares; 2025Q2: 38,774 shares; 2025Q3: 38,419 shares; 2025Q4: 20,624 shares; 2026Q1: 21,193 shares; 2026Q2: 21,647 shares 21,647$350K0.01%+454Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,125 shares; 2024Q4: 4,142 shares; 2025Q1: 12,508 shares; 2025Q2: 13,581 shares; 2025Q3: 13,774 shares; 2025Q4: 28,021 shares; 2026Q1: 10,820 shares; 2026Q2: 10,169 shares 10,169$348K0.01%-651Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,811 shares; 2024Q4: 981 shares; 2025Q1: 12,035 shares; 2025Q2: 12,581 shares; 2025Q3: 12,771 shares; 2025Q4: 1,569 shares; 2026Q1: 634 shares; 2026Q2: 16,412 shares 16,412$348K0.01%+15,778Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,471 shares; 2024Q4: 1,471 shares; 2025Q1: 6,787 shares; 2025Q2: 7,492 shares; 2025Q3: 7,497 shares; 2025Q4: 7,474 shares; 2026Q1: 7,474 shares; 2026Q2: 7,461 shares 7,461$347K0.01%-13Timeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 557 shares; 2024Q4: 721 shares; 2025Q1: 12,902 shares; 2025Q2: 12,813 shares; 2025Q3: 12,076 shares; 2025Q4: 12,076 shares; 2026Q1: 12,054 shares; 2026Q2: 12,054 shares 12,054$346K0.01%0Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 337 shares; 2024Q4: 341 shares; 2025Q1: 3,377 shares; 2025Q2: 3,640 shares; 2025Q3: 3,652 shares; 2025Q4: 3,652 shares; 2026Q1: 3,418 shares; 2026Q2: 3,430 shares 3,430$345K0.01%+12Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,562 shares; 2024Q4: 3,120 shares; 2025Q1: 12,067 shares; 2025Q2: 11,800 shares; 2025Q3: 11,637 shares; 2025Q4: 11,548 shares; 2026Q1: 11,634 shares; 2026Q2: 11,634 shares 11,634$343K0.01%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,337 shares; 2024Q4: 2,483 shares; 2025Q1: 8,857 shares; 2025Q2: 13,459 shares; 2025Q3: 13,425 shares; 2025Q4: 19,660 shares; 2026Q1: 5,920 shares; 2026Q2: 2,905 shares 2,905$342K0.01%-3,015Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,534 shares; 2024Q4: 1,534 shares; 2025Q1: 3,236 shares; 2025Q2: 2,809 shares; 2025Q3: 2,884 shares; 2025Q4: 2,884 shares; 2026Q1: 3,014 shares; 2026Q2: 3,015 shares 3,015$341K0.01%+1Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 446 shares; 2024Q4: 465 shares; 2025Q1: 1,265 shares; 2025Q2: 1,216 shares; 2025Q3: 1,231 shares; 2025Q4: 1,225 shares; 2026Q1: 1,244 shares; 2026Q2: 1,215 shares 1,215$340K0.01%-29Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 571 shares; 2026Q2: 88,267 shares 88,267$340K0.01%+87,696Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,035 shares; 2024Q4: 3,140 shares; 2025Q1: 2,738 shares; 2025Q2: not reported; 2025Q3: 6,161 shares; 2025Q4: 6,160 shares; 2026Q1: 6,244 shares; 2026Q2: 6,851 shares 6,851$340K0.01%+607Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,248 shares; 2024Q4: 1,603 shares; 2025Q1: 4,416 shares; 2025Q2: 5,302 shares; 2025Q3: 4,648 shares; 2025Q4: 6,176 shares; 2026Q1: 4,737 shares; 2026Q2: 4,639 shares 4,639$339K0.01%-98Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,421 shares; 2024Q4: 1,408 shares; 2025Q1: 4,766 shares; 2025Q2: 5,149 shares; 2025Q3: 5,257 shares; 2025Q4: 4,756 shares; 2026Q1: 5,265 shares; 2026Q2: 4,692 shares 4,692$337K0.01%-573Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2 shares; 2024Q4: not reported; 2025Q1: 538 shares; 2025Q2: 521 shares; 2025Q3: 521 shares; 2025Q4: 521 shares; 2026Q1: 522 shares; 2026Q2: 525 shares 525$334K0.01%+3Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,115 shares; 2024Q4: 1,065 shares; 2025Q1: 11,418 shares; 2025Q2: 11,635 shares; 2025Q3: 11,644 shares; 2025Q4: 15,515 shares; 2026Q1: 52,274 shares; 2026Q2: 12,583 shares 12,583$334K0.01%-39,691Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,123 shares; 2024Q4: 1,123 shares; 2025Q1: 5,434 shares; 2025Q2: 5,595 shares; 2025Q3: 7,653 shares; 2025Q4: 8,740 shares; 2026Q1: 8,491 shares; 2026Q2: 8,151 shares 8,151$334K0.01%-340Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,758 shares; 2024Q4: 7,055 shares; 2025Q1: 14,703 shares; 2025Q2: 21,351 shares; 2025Q3: 21,219 shares; 2025Q4: 28,399 shares; 2026Q1: 27,292 shares; 2026Q2: 22,647 shares 22,647$332K0.01%-4,645Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,040 shares; 2024Q4: 1,208 shares; 2025Q1: 12,447 shares; 2025Q2: 12,544 shares; 2025Q3: 12,392 shares; 2025Q4: 12,577 shares; 2026Q1: 13,717 shares; 2026Q2: 12,772 shares 12,772$330K0.01%-945Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,078 shares; 2024Q4: 13,109 shares; 2025Q1: 12,792 shares; 2025Q2: 11,890 shares; 2025Q3: 31,896 shares; 2025Q4: 31,741 shares; 2026Q1: 34,820 shares; 2026Q2: 8,277 shares 8,277$330K0.01%-26,543Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 397 shares; 2024Q4: 393 shares; 2025Q1: 3,752 shares; 2025Q2: 3,255 shares; 2025Q3: 3,281 shares; 2025Q4: 2,961 shares; 2026Q1: 3,439 shares; 2026Q2: 2,977 shares 2,977$329K0.01%-462Timeline
GRVYGRAVITY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,079 shares; 2024Q4: 2,899 shares; 2025Q1: 1,943 shares; 2025Q2: not reported; 2025Q3: 1,219 shares; 2025Q4: 1,822 shares; 2026Q1: 884 shares; 2026Q2: 4,879 shares 4,879$328K0.01%+3,995Timeline
PLGOPELAGOS INS CAP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 304 shares; 2024Q4: 633 shares; 2025Q1: 739 shares; 2025Q2: not reported; 2025Q3: 10,623 shares; 2025Q4: 13,120 shares; 2026Q1: 11,859 shares; 2026Q2: 13,402 shares 13,402$326K0.01%+1,543Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 588 shares; 2024Q4: 588 shares; 2025Q1: 1,442 shares; 2025Q2: 1,423 shares; 2025Q3: 1,488 shares; 2025Q4: 1,491 shares; 2026Q1: 1,220 shares; 2026Q2: 1,215 shares 1,215$326K0.01%-5Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,397 shares; 2024Q4: 1,347 shares; 2025Q1: 9,129 shares; 2025Q2: 8,877 shares; 2025Q3: 8,795 shares; 2025Q4: 8,397 shares; 2026Q1: 9,433 shares; 2026Q2: 9,433 shares 9,433$326K0.01%0Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,346 shares; 2024Q4: 924 shares; 2025Q1: 8,764 shares; 2025Q2: 7,973 shares; 2025Q3: 7,973 shares; 2025Q4: 7,991 shares; 2026Q1: 7,973 shares; 2026Q2: 7,973 shares 7,973$326K0.01%0Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 321 shares; 2024Q4: 321 shares; 2025Q1: 4,057 shares; 2025Q2: 4,013 shares; 2025Q3: 4,013 shares; 2025Q4: 3,991 shares; 2026Q1: 3,991 shares; 2026Q2: 3,991 shares 3,991$326K0.01%0Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,383 shares; 2024Q4: 1,376 shares; 2025Q1: 4,007 shares; 2025Q2: 3,297 shares; 2025Q3: 3,297 shares; 2025Q4: 3,297 shares; 2026Q1: 3,282 shares; 2026Q2: 3,530 shares 3,530$324K0.01%+248Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,944 shares; 2024Q4: 11,007 shares; 2025Q1: 19,479 shares; 2025Q2: 19,409 shares; 2025Q3: 21,977 shares; 2025Q4: 29,717 shares; 2026Q1: 48,519 shares; 2026Q2: 7,495 shares 7,495$324K0.01%-41,024Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56 shares; 2024Q4: 56 shares; 2025Q1: 6,648 shares; 2025Q2: 6,595 shares; 2025Q3: 6,595 shares; 2025Q4: 6,595 shares; 2026Q1: 6,595 shares; 2026Q2: 6,595 shares 6,595$323K0.01%0Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,013 shares; 2025Q1: 11,728 shares; 2025Q2: 8,791 shares; 2025Q3: 8,791 shares; 2025Q4: 8,795 shares; 2026Q1: 8,686 shares; 2026Q2: 8,686 shares 8,686$322K0.01%0Timeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 744 shares; 2024Q4: 744 shares; 2025Q1: 7,530 shares; 2025Q2: 7,533 shares; 2025Q3: 7,533 shares; 2025Q4: 7,533 shares; 2026Q1: 8,181 shares; 2026Q2: 8,181 shares 8,181$322K0.01%0Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,163 shares; 2024Q4: 2,330 shares; 2025Q1: 2,605 shares; 2025Q2: 2,330 shares; 2025Q3: 2,330 shares; 2025Q4: 2,330 shares; 2026Q1: 2,330 shares; 2026Q2: 2,330 shares 2,330$318K0.01%0Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 481 shares; 2024Q4: 377 shares; 2025Q1: 2,660 shares; 2025Q2: not reported; 2025Q3: 1,909 shares; 2025Q4: 2,956 shares; 2026Q1: 2,337 shares; 2026Q2: 2,325 shares 2,325$317K0.01%-12Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,847 shares; 2024Q4: 1,847 shares; 2025Q1: 5,171 shares; 2025Q2: 5,132 shares; 2025Q3: 5,128 shares; 2025Q4: 5,128 shares; 2026Q1: 5,976 shares; 2026Q2: 5,040 shares 5,040$313K0.01%-936Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,665 shares; 2024Q4: 1,593 shares; 2025Q1: 8,491 shares; 2025Q2: 7,755 shares; 2025Q3: 7,581 shares; 2025Q4: 7,064 shares; 2026Q1: 7,001 shares; 2026Q2: 7,062 shares 7,062$310K0.01%+61Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,406 shares; 2024Q4: 3,406 shares; 2025Q1: 3,406 shares; 2025Q2: not reported; 2025Q3: 3,406 shares; 2025Q4: 3,406 shares; 2026Q1: 3,406 shares; 2026Q2: 5,371 shares 5,371$310K0.01%+1,965Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,139 shares; 2024Q4: 1,161 shares; 2025Q1: 2,226 shares; 2025Q2: 2,237 shares; 2025Q3: 3,730 shares; 2025Q4: 2,337 shares; 2026Q1: 8,958 shares; 2026Q2: 914 shares 914$309K0.01%-8,044Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,140 shares; 2024Q4: 2,662 shares; 2025Q1: 13,578 shares; 2025Q2: 5,385 shares; 2025Q3: 5,369 shares; 2025Q4: 5,610 shares; 2026Q1: 5,933 shares; 2026Q2: 6,557 shares 6,557$309K0.01%+624Timeline
DFIVDIMENSIONAL 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: 10 shares; 2025Q4: 10 shares; 2026Q1: 3,534 shares; 2026Q2: 5,699 shares 5,699$308K0.01%+2,165Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,294 shares 3,294$307K0.01%newTimeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,622 shares; 2024Q4: 6,622 shares; 2025Q1: 6,724 shares; 2025Q2: not reported; 2025Q3: 6,622 shares; 2025Q4: 6,250 shares; 2026Q1: 5,367 shares; 2026Q2: 5,367 shares 5,367$305K0.01%0Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,259 shares; 2024Q4: 3,179 shares; 2025Q1: 7,548 shares; 2025Q2: 5,433 shares; 2025Q3: 5,796 shares; 2025Q4: 5,918 shares; 2026Q1: 5,714 shares; 2026Q2: 6,108 shares 6,108$305K0.01%+394Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,091 shares; 2024Q4: 5,133 shares; 2025Q1: 5,160 shares; 2025Q2: 5,071 shares; 2025Q3: 11,989 shares; 2025Q4: 10,159 shares; 2026Q1: 9,081 shares; 2026Q2: 6,024 shares 6,024$304K0.01%-3,057Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12 shares; 2024Q4: 12 shares; 2025Q1: 3,662 shares; 2025Q2: 3,662 shares; 2025Q3: 3,662 shares; 2025Q4: 3,662 shares; 2026Q1: 3,662 shares; 2026Q2: 3,662 shares 3,662$303K0.01%0Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,325 shares; 2024Q4: 5,244 shares; 2025Q1: 10,742 shares; 2025Q2: 10,144 shares; 2025Q3: 10,301 shares; 2025Q4: 12,320 shares; 2026Q1: 10,418 shares; 2026Q2: 12,194 shares 12,194$303K0.01%+1,776Timeline
ERASERASCA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,030 shares; 2025Q2: 17,546 shares; 2025Q3: 17,546 shares; 2025Q4: 17,546 shares; 2026Q1: 17,073 shares; 2026Q2: 16,517 shares 16,517$303K0.01%-556Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,276 shares; 2024Q4: 7,794 shares; 2025Q1: 8,122 shares; 2025Q2: 9,868 shares; 2025Q3: 21,236 shares; 2025Q4: 21,197 shares; 2026Q1: 9,588 shares; 2026Q2: 3,958 shares 3,958$302K0.01%-5,630Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 100 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,722 shares 5,722$302K0.01%newTimeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 889 shares; 2024Q4: 678 shares; 2025Q1: 2,643 shares; 2025Q2: 2,383 shares; 2025Q3: 2,390 shares; 2025Q4: 4,945 shares; 2026Q1: 2,444 shares; 2026Q2: 2,590 shares 2,590$301K0.01%+146Timeline
ITAISHARES 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: 1,239 shares; 2025Q4: 1,239 shares; 2026Q1: 1,239 shares; 2026Q2: 1,239 shares 1,239$300K0.01%0Timeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,974 shares; 2024Q4: 3,974 shares; 2025Q1: 3,690 shares; 2025Q2: 6,530 shares; 2025Q3: 6,530 shares; 2025Q4: 6,530 shares; 2026Q1: 6,530 shares; 2026Q2: 6,530 shares 6,530$300K0.01%0Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,312 shares; 2024Q4: 1,930 shares; 2025Q1: 485 shares; 2025Q2: 18,935 shares; 2025Q3: 16,656 shares; 2025Q4: 16,656 shares; 2026Q1: 16,337 shares; 2026Q2: 16,293 shares 16,293$299K0.01%-44Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,324 shares; 2024Q4: 6,304 shares; 2025Q1: 19,163 shares; 2025Q2: 16,533 shares; 2025Q3: 16,305 shares; 2025Q4: 49,852 shares; 2026Q1: 16,677 shares; 2026Q2: 17,795 shares 17,795$299K0.01%+1,118Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 854 shares; 2024Q4: 1,225 shares; 2025Q1: 5,870 shares; 2025Q2: not reported; 2025Q3: 1,939 shares; 2025Q4: 1,939 shares; 2026Q1: 1,881 shares; 2026Q2: 2,234 shares 2,234$299K0.01%+353Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,014 shares; 2024Q4: 12,964 shares; 2025Q1: 12,020 shares; 2025Q2: 9,839 shares; 2025Q3: 9,853 shares; 2025Q4: 10,344 shares; 2026Q1: 10,901 shares; 2026Q2: 51,600 shares 51,600$298K0.01%+40,699Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,258 shares; 2024Q4: 3,286 shares; 2025Q1: 5,330 shares; 2025Q2: 10,286 shares; 2025Q3: 10,370 shares; 2025Q4: 30,492 shares; 2026Q1: 23,066 shares; 2026Q2: 3,935 shares 3,935$298K0.01%-19,131Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,955 shares; 2024Q4: 14,409 shares; 2025Q1: 18,914 shares; 2025Q2: 19,427 shares; 2025Q3: 20,412 shares; 2025Q4: 20,931 shares; 2026Q1: 22,490 shares; 2026Q2: 22,490 shares 22,490$297K0.01%0Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 381 shares; 2024Q4: 473 shares; 2025Q1: 1,237 shares; 2025Q2: not reported; 2025Q3: 1,618 shares; 2025Q4: 1,618 shares; 2026Q1: 1,814 shares; 2026Q2: 1,814 shares 1,814$297K0.01%0Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 566 shares; 2024Q4: 264 shares; 2025Q1: 283 shares; 2025Q2: not reported; 2025Q3: 236 shares; 2025Q4: 2,072 shares; 2026Q1: 2,107 shares; 2026Q2: 2,072 shares 2,072$296K0.01%-35Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143 shares; 2024Q4: 143 shares; 2025Q1: 664 shares; 2025Q2: not reported; 2025Q3: 469 shares; 2025Q4: 996 shares; 2026Q1: 952 shares; 2026Q2: 940 shares 940$295K0.01%-12Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158 shares; 2024Q4: 158 shares; 2025Q1: 2,177 shares; 2025Q2: 2,203 shares; 2025Q3: 2,258 shares; 2025Q4: 2,203 shares; 2026Q1: 2,498 shares; 2026Q2: 2,342 shares 2,342$295K0.01%-156Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 284 shares; 2024Q4: 284 shares; 2025Q1: 792 shares; 2025Q2: not reported; 2025Q3: 824 shares; 2025Q4: 1,910 shares; 2026Q1: 1,929 shares; 2026Q2: 2,055 shares 2,055$294K0.01%+126Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,695 shares; 2024Q4: 1,708 shares; 2025Q1: 2,828 shares; 2025Q2: 2,688 shares; 2025Q3: 2,462 shares; 2025Q4: 2,493 shares; 2026Q1: 3,925 shares; 2026Q2: 1,846 shares 1,846$293K0.01%-2,079Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 810 shares; 2024Q4: 832 shares; 2025Q1: 896 shares; 2025Q2: 4,944 shares; 2025Q3: 5,042 shares; 2025Q4: 5,048 shares; 2026Q1: 5,059 shares; 2026Q2: 4,716 shares 4,716$291K0.01%-343Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 773 shares; 2024Q4: 773 shares; 2025Q1: 768 shares; 2025Q2: 748 shares; 2025Q3: 748 shares; 2025Q4: 1,370 shares; 2026Q1: 1,379 shares; 2026Q2: 779 shares 779$285K0.01%-600Timeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,606 shares; 2024Q4: 26,719 shares; 2025Q1: 42,907 shares; 2025Q2: 38,777 shares; 2025Q3: 33,174 shares; 2025Q4: 31,692 shares; 2026Q1: 30,112 shares; 2026Q2: 30,112 shares 30,112$285K0.01%0Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,145 shares; 2024Q4: 2,145 shares; 2025Q1: 8,489 shares; 2025Q2: not reported; 2025Q3: 8,430 shares; 2025Q4: 8,606 shares; 2026Q1: 8,640 shares; 2026Q2: 8,640 shares 8,640$285K0.01%0Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 252 shares; 2024Q4: 422 shares; 2025Q1: 6,796 shares; 2025Q2: 6,796 shares; 2025Q3: 6,796 shares; 2025Q4: 6,796 shares; 2026Q1: 8,001 shares; 2026Q2: 8,001 shares 8,001$284K0.01%0Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,275 shares; 2024Q4: 1,258 shares; 2025Q1: 2,311 shares; 2025Q2: 6,603 shares; 2025Q3: 2,267 shares; 2025Q4: 7,933 shares; 2026Q1: 7,786 shares; 2026Q2: 3,896 shares 3,896$284K0.01%-3,890Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 774 shares; 2024Q4: 630 shares; 2025Q1: 652 shares; 2025Q2: 8,677 shares; 2025Q3: 3,964 shares; 2025Q4: 1,333 shares; 2026Q1: 1,338 shares; 2026Q2: 2,079 shares 2,079$284K0.01%+741Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,449 shares; 2024Q4: 12,482 shares; 2025Q1: 12,170 shares; 2025Q2: 16,030 shares; 2025Q3: 8,869 shares; 2025Q4: 8,995 shares; 2026Q1: 8,842 shares; 2026Q2: 8,436 shares 8,436$283K0.01%-406Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 916 shares; 2024Q4: 901 shares; 2025Q1: 4,509 shares; 2025Q2: 6,168 shares; 2025Q3: 6,220 shares; 2025Q4: 4,182 shares; 2026Q1: 2,276 shares; 2026Q2: 2,016 shares 2,016$281K0.01%-260Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,902 shares; 2024Q4: 1,902 shares; 2025Q1: 3,172 shares; 2025Q2: not reported; 2025Q3: 5,115 shares; 2025Q4: 5,136 shares; 2026Q1: 5,068 shares; 2026Q2: 5,877 shares 5,877$281K0.01%+809Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,490 shares; 2024Q4: 1,490 shares; 2025Q1: 6,896 shares; 2025Q2: 6,481 shares; 2025Q3: 8,820 shares; 2025Q4: 8,959 shares; 2026Q1: 8,642 shares; 2026Q2: 5,759 shares 5,759$280K0.01%-2,883Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,440 shares; 2025Q1: 1,440 shares; 2025Q2: not reported; 2025Q3: 1,440 shares; 2025Q4: 1,440 shares; 2026Q1: 3,090 shares; 2026Q2: 7,355 shares 7,355$280K0.01%+4,265Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,847 shares; 2024Q4: 1,847 shares; 2025Q1: 6,600 shares; 2025Q2: 5,312 shares; 2025Q3: 5,228 shares; 2025Q4: 5,446 shares; 2026Q1: 5,363 shares; 2026Q2: 5,348 shares 5,348$279K0.01%-15Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 885 shares; 2024Q4: 897 shares; 2025Q1: 4,108 shares; 2025Q2: 2,737 shares; 2025Q3: 3,913 shares; 2025Q4: 2,909 shares; 2026Q1: 18,595 shares; 2026Q2: 2,266 shares 2,266$277K0.01%-16,329Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,451 shares; 2024Q4: 1,490 shares; 2025Q1: 2,974 shares; 2025Q2: not reported; 2025Q3: 4,003 shares; 2025Q4: 4,047 shares; 2026Q1: 3,762 shares; 2026Q2: 3,751 shares 3,751$277K0.01%-11Timeline
WASHWASHINGTON TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,876 shares; 2024Q4: 13,632 shares; 2025Q1: 16,847 shares; 2025Q2: 10,955 shares; 2025Q3: 9,167 shares; 2025Q4: 9,000 shares; 2026Q1: 7,931 shares; 2026Q2: 7,585 shares 7,585$277K0.01%-346Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,181 shares; 2024Q4: 2,251 shares; 2025Q1: 11,964 shares; 2025Q2: 6,036 shares; 2025Q3: 6,081 shares; 2025Q4: 6,069 shares; 2026Q1: 6,050 shares; 2026Q2: 6,303 shares 6,303$276K0.01%+253Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,335 shares; 2024Q4: 2,427 shares; 2025Q1: 4,037 shares; 2025Q2: not reported; 2025Q3: 1,797 shares; 2025Q4: 6,644 shares; 2026Q1: 6,771 shares; 2026Q2: 6,771 shares 6,771$274K0.01%0Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118 shares; 2024Q4: 124 shares; 2025Q1: 12 shares; 2025Q2: not reported; 2025Q3: 428 shares; 2025Q4: 22,287 shares; 2026Q1: 68,266 shares; 2026Q2: 33,770 shares 33,770$274K0.01%-34,496Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 549 shares; 2024Q4: 578 shares; 2025Q1: 797 shares; 2025Q2: not reported; 2025Q3: 930 shares; 2025Q4: 975 shares; 2026Q1: 934 shares; 2026Q2: 942 shares 942$273K0.01%+8Timeline
SBSAFE BULKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,330 shares; 2024Q4: 24,835 shares; 2025Q1: 60,343 shares; 2025Q2: not reported; 2025Q3: 21,738 shares; 2025Q4: 23,432 shares; 2026Q1: 95,145 shares; 2026Q2: 43,143 shares 43,143$272K0.01%-52,002Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,651 shares; 2024Q4: 1,652 shares; 2025Q1: 1,680 shares; 2025Q2: not reported; 2025Q3: 303 shares; 2025Q4: 375 shares; 2026Q1: 385 shares; 2026Q2: 385 shares 385$271K0.01%0Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,069 shares; 2024Q4: 17,069 shares; 2025Q1: 18,853 shares; 2025Q2: 28,205 shares; 2025Q3: 28,205 shares; 2025Q4: 28,205 shares; 2026Q1: 28,205 shares; 2026Q2: 28,205 shares 28,205$270K0.01%0Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 890 shares; 2024Q4: 901 shares; 2025Q1: 2,953 shares; 2025Q2: 3,768 shares; 2025Q3: 3,136 shares; 2025Q4: 3,167 shares; 2026Q1: 3,645 shares; 2026Q2: 3,625 shares 3,625$269K0.01%-20Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158 shares; 2024Q4: 124 shares; 2025Q1: 11,669 shares; 2025Q2: 13,058 shares; 2025Q3: 13,056 shares; 2025Q4: 13,054 shares; 2026Q1: 13,572 shares; 2026Q2: 13,002 shares 13,002$269K0.01%-570Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 607 shares; 2024Q4: 607 shares; 2025Q1: 1,866 shares; 2025Q2: 2,694 shares; 2025Q3: 1,626 shares; 2025Q4: 1,626 shares; 2026Q1: 1,702 shares; 2026Q2: 1,801 shares 1,801$268K0.01%+99Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40 shares; 2024Q4: 31 shares; 2025Q1: 146 shares; 2025Q2: 133 shares; 2025Q3: 133 shares; 2025Q4: 128 shares; 2026Q1: 129 shares; 2026Q2: 129 shares 129$267K0.01%0Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 389 shares; 2024Q4: 1,003 shares; 2025Q1: 12,185 shares; 2025Q2: 11,920 shares; 2025Q3: 12,851 shares; 2025Q4: 12,851 shares; 2026Q1: 12,931 shares; 2026Q2: 12,599 shares 12,599$267K0.01%-332Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47 shares; 2024Q4: 16 shares; 2025Q1: 5,420 shares; 2025Q2: not reported; 2025Q3: 4,219 shares; 2025Q4: 4,219 shares; 2026Q1: 4,219 shares; 2026Q2: 4,354 shares 4,354$266K0.01%+135Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,570 shares; 2024Q4: 73,757 shares; 2025Q1: 58,936 shares; 2025Q2: 6,870 shares; 2025Q3: 5,644 shares; 2025Q4: 5,511 shares; 2026Q1: 5,511 shares; 2026Q2: 5,511 shares 5,511$265K0.01%0Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,080 shares; 2025Q4: 6,354 shares; 2026Q1: 6,290 shares; 2026Q2: 6,245 shares 6,245$264K0.01%-45Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,100 shares; 2024Q4: 1,041 shares; 2025Q1: 10,242 shares; 2025Q2: 4,149 shares; 2025Q3: 4,293 shares; 2025Q4: 3,936 shares; 2026Q1: 3,933 shares; 2026Q2: 3,942 shares 3,942$262K0.01%+9Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,584 shares; 2024Q4: 1,696 shares; 2025Q1: 3,180 shares; 2025Q2: 3,797 shares; 2025Q3: 3,861 shares; 2025Q4: 4,081 shares; 2026Q1: 4,914 shares; 2026Q2: 4,303 shares 4,303$262K0.01%-611Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,181 shares; 2025Q1: 18,294 shares; 2025Q2: 13,688 shares; 2025Q3: 3,077 shares; 2025Q4: 16,211 shares; 2026Q1: 4,380 shares; 2026Q2: 7,511 shares 7,511$260K0.01%+3,131Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 893 shares; 2024Q4: 883 shares; 2025Q1: 883 shares; 2025Q2: 883 shares; 2025Q3: 883 shares; 2025Q4: 759 shares; 2026Q1: 759 shares; 2026Q2: 759 shares 759$260K0.01%0Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 342 shares; 2024Q4: 342 shares; 2025Q1: 6,643 shares; 2025Q2: 6,595 shares; 2025Q3: 6,434 shares; 2025Q4: 6,459 shares; 2026Q1: 6,452 shares; 2026Q2: 6,452 shares 6,452$259K0.01%0Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 389 shares; 2024Q4: 353 shares; 2025Q1: 370 shares; 2025Q2: 2,890 shares; 2025Q3: 3,236 shares; 2025Q4: 3,236 shares; 2026Q1: 3,260 shares; 2026Q2: 3,307 shares 3,307$258K0.01%+47Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 672 shares; 2024Q4: 672 shares; 2025Q1: 2,595 shares; 2025Q2: 2,634 shares; 2025Q3: 3,541 shares; 2025Q4: 15,544 shares; 2026Q1: 3,808 shares; 2026Q2: 3,576 shares 3,576$258K0.01%-232Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3 shares; 2025Q2: not reported; 2025Q3: 125 shares; 2025Q4: 1,168 shares; 2026Q1: 1,587 shares; 2026Q2: 1,482 shares 1,482$257K0.01%-105Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 789 shares; 2024Q4: 726 shares; 2025Q1: 2,389 shares; 2025Q2: 1,214 shares; 2025Q3: 1,125 shares; 2025Q4: 1,153 shares; 2026Q1: 1,214 shares; 2026Q2: 1,274 shares 1,274$256K0.01%+60Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 791 shares; 2024Q4: 815 shares; 2025Q1: 5,219 shares; 2025Q2: not reported; 2025Q3: 4,040 shares; 2025Q4: 4,040 shares; 2026Q1: 4,040 shares; 2026Q2: 4,040 shares 4,040$253K0.01%0Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,986 shares; 2024Q4: 1,984 shares; 2025Q1: 3,506 shares; 2025Q2: 7,475 shares; 2025Q3: 6,587 shares; 2025Q4: 3,120 shares; 2026Q1: 2,980 shares; 2026Q2: 2,982 shares 2,982$251K0.01%+2Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 326 shares; 2024Q4: 326 shares; 2025Q1: 1,314 shares; 2025Q2: 1,705 shares; 2025Q3: 1,696 shares; 2025Q4: 1,658 shares; 2026Q1: 1,256 shares; 2026Q2: 1,401 shares 1,401$251K0.01%+145Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 309 shares; 2024Q4: 309 shares; 2025Q1: 307 shares; 2025Q2: not reported; 2025Q3: 375 shares; 2025Q4: 1,534 shares; 2026Q1: 2,615 shares; 2026Q2: 2,582 shares 2,582$250K0.01%-33Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,570 shares; 2024Q4: 1,382 shares; 2025Q1: 5,565 shares; 2025Q2: not reported; 2025Q3: 5,722 shares; 2025Q4: 5,654 shares; 2026Q1: 5,568 shares; 2026Q2: 5,568 shares 5,568$250K0.01%0Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58 shares; 2024Q4: 51 shares; 2025Q1: 151 shares; 2025Q2: 109 shares; 2025Q3: 109 shares; 2025Q4: 113 shares; 2026Q1: 143 shares; 2026Q2: 128 shares 128$250K0.01%-15Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,279 shares; 2024Q4: 24,192 shares; 2025Q1: 23,934 shares; 2025Q2: 39,438 shares; 2025Q3: 20,551 shares; 2025Q4: 20,250 shares; 2026Q1: 20,384 shares; 2026Q2: 18,870 shares 18,870$250K0.01%-1,514Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,066 shares; 2024Q4: 1,588 shares; 2025Q1: 6,549 shares; 2025Q2: 7,557 shares; 2025Q3: 7,593 shares; 2025Q4: 7,912 shares; 2026Q1: 6,111 shares; 2026Q2: 6,298 shares 6,298$249K0.01%+187Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82 shares; 2024Q4: 82 shares; 2025Q1: 2,975 shares; 2025Q2: 3,516 shares; 2025Q3: 2,960 shares; 2025Q4: 2,983 shares; 2026Q1: 3,177 shares; 2026Q2: 2,956 shares 2,956$247K0.01%-221Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 234 shares; 2024Q4: 234 shares; 2025Q1: 2,940 shares; 2025Q2: not reported; 2025Q3: 2,898 shares; 2025Q4: 2,898 shares; 2026Q1: 2,881 shares; 2026Q2: 2,881 shares 2,881$247K0.01%0Timeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,738 shares; 2024Q4: 12,738 shares; 2025Q1: 10,431 shares; 2025Q2: 9,321 shares; 2025Q3: 8,543 shares; 2025Q4: 8,288 shares; 2026Q1: 8,242 shares; 2026Q2: 8,226 shares 8,226$247K0.01%-16Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,620 shares; 2024Q4: 1,620 shares; 2025Q1: 1,620 shares; 2025Q2: 1,620 shares; 2025Q3: 1,620 shares; 2025Q4: 1,620 shares; 2026Q1: 1,620 shares; 2026Q2: 1,620 shares 1,620$247K0.01%0Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95 shares; 2024Q4: 207 shares; 2025Q1: 2,933 shares; 2025Q2: not reported; 2025Q3: 2,580 shares; 2025Q4: 7,817 shares; 2026Q1: 3,838 shares; 2026Q2: 3,114 shares 3,114$246K0.01%-724Timeline
IDEVISHARES 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: 2,716 shares; 2026Q1: 2,716 shares; 2026Q2: 2,757 shares 2,757$245K0.01%+41Timeline
TLTEFLEXSHARES 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: 3,171 shares 3,171$245K0.01%newTimeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,087 shares; 2024Q4: 12,478 shares; 2025Q1: 10,493 shares; 2025Q2: 10,998 shares; 2025Q3: 10,985 shares; 2025Q4: 10,985 shares; 2026Q1: 10,968 shares; 2026Q2: 10,968 shares 10,968$244K0.01%0Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142 shares; 2024Q4: 142 shares; 2025Q1: 7,218 shares; 2025Q2: not reported; 2025Q3: 6,714 shares; 2025Q4: 6,996 shares; 2026Q1: 7,000 shares; 2026Q2: 6,714 shares 6,714$243K0.01%-286Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,456 shares; 2026Q1: 13,525 shares; 2026Q2: 13,933 shares 13,933$243K0.01%+408Timeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,265 shares; 2024Q4: 3,150 shares; 2025Q1: 6,506 shares; 2025Q2: not reported; 2025Q3: 6,259 shares; 2025Q4: 6,502 shares; 2026Q1: 6,368 shares; 2026Q2: 6,396 shares 6,396$241K0.01%+28Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20 shares; 2024Q4: 109 shares; 2025Q1: 199 shares; 2025Q2: not reported; 2025Q3: 291 shares; 2025Q4: 291 shares; 2026Q1: 3,617 shares; 2026Q2: 3,338 shares 3,338$240K0.01%-279Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 934 shares; 2024Q4: 729 shares; 2025Q1: 1,749 shares; 2025Q2: 4,533 shares; 2025Q3: 791 shares; 2025Q4: 1,490 shares; 2026Q1: 471 shares; 2026Q2: 600 shares 600$238K0.01%+129Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 187 shares; 2024Q4: 235 shares; 2025Q1: 1,509 shares; 2025Q2: 1,353 shares; 2025Q3: 1,353 shares; 2025Q4: 1,360 shares; 2026Q1: 1,573 shares; 2026Q2: 1,360 shares 1,360$237K0.01%-213Timeline
DFASDIMENSIONAL 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: 657 shares; 2026Q2: 2,866 shares 2,866$236K0.01%+2,209Timeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,823 shares; 2024Q4: 2,643 shares; 2025Q1: 2,632 shares; 2025Q2: 2,287 shares; 2025Q3: 2,101 shares; 2025Q4: 5,218 shares; 2026Q1: 5,102 shares; 2026Q2: 2,073 shares 2,073$234K0.01%-3,029Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 226 shares; 2024Q4: 245 shares; 2025Q1: 2,605 shares; 2025Q2: 2,495 shares; 2025Q3: 2,688 shares; 2025Q4: 2,210 shares; 2026Q1: 1,769 shares; 2026Q2: 1,741 shares 1,741$234K0.01%-28Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17 shares; 2024Q4: 75 shares; 2025Q1: 1,940 shares; 2025Q2: 1,940 shares; 2025Q3: 1,950 shares; 2025Q4: 1,940 shares; 2026Q1: 1,940 shares; 2026Q2: 1,940 shares 1,940$231K0.01%0Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,413 shares; 2024Q4: 6,664 shares; 2025Q1: 4,599 shares; 2025Q2: 20,194 shares; 2025Q3: 19,986 shares; 2025Q4: 19,767 shares; 2026Q1: 19,566 shares; 2026Q2: 19,661 shares 19,661$230K0.01%+95Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 927 shares; 2024Q4: 751 shares; 2025Q1: 2,314 shares; 2025Q2: 2,014 shares; 2025Q3: 1,793 shares; 2025Q4: 1,812 shares; 2026Q1: 1,863 shares; 2026Q2: 1,922 shares 1,922$230K0.01%+59Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,120 shares; 2024Q4: 1,378 shares; 2025Q1: 3,079 shares; 2025Q2: 3,173 shares; 2025Q3: 3,052 shares; 2025Q4: 2,648 shares; 2026Q1: 2,677 shares; 2026Q2: 2,667 shares 2,667$230K0.01%-10Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,374 shares; 2024Q4: 1,431 shares; 2025Q1: 3,741 shares; 2025Q2: 6,113 shares; 2025Q3: 5,756 shares; 2025Q4: 4,133 shares; 2026Q1: 4,378 shares; 2026Q2: 1,744 shares 1,744$229K0.01%-2,634Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,033 shares; 2024Q4: 1,844 shares; 2025Q1: 5,689 shares; 2025Q2: 5,828 shares; 2025Q3: 5,802 shares; 2025Q4: 5,849 shares; 2026Q1: 6,036 shares; 2026Q2: 5,479 shares 5,479$229K0.01%-557Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 357 shares; 2024Q4: 335 shares; 2025Q1: 470 shares; 2025Q2: not reported; 2025Q3: 501 shares; 2025Q4: 503 shares; 2026Q1: 531 shares; 2026Q2: 678 shares 678$228K0.01%+147Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 962 shares; 2024Q4: 962 shares; 2025Q1: 3,776 shares; 2025Q2: not reported; 2025Q3: 3,560 shares; 2025Q4: 3,560 shares; 2026Q1: 3,560 shares; 2026Q2: 3,560 shares 3,560$228K0.01%0Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 947 shares; 2024Q4: 4,722 shares; 2025Q1: 11,870 shares; 2025Q2: 10,955 shares; 2025Q3: 11,010 shares; 2025Q4: 11,052 shares; 2026Q1: 9,819 shares; 2026Q2: 7,154 shares 7,154$226K0.01%-2,665Timeline
EWUISHARES 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: 4,888 shares 4,888$226K0.01%newTimeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 952 shares; 2024Q4: 2,500 shares; 2025Q1: 1,166 shares; 2025Q2: not reported; 2025Q3: 2,431 shares; 2025Q4: 2,515 shares; 2026Q1: 2,550 shares; 2026Q2: 2,975 shares 2,975$224K0.01%+425Timeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,966 shares; 2024Q4: 48,317 shares; 2025Q1: 51,204 shares; 2025Q2: 45,720 shares; 2025Q3: 45,604 shares; 2025Q4: 44,329 shares; 2026Q1: 43,870 shares; 2026Q2: 49,714 shares 49,714$224K0.01%+5,844Timeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51 shares; 2024Q4: 445 shares; 2025Q1: 3,417 shares; 2025Q2: 11,791 shares; 2025Q3: 11,791 shares; 2025Q4: 11,791 shares; 2026Q1: 11,791 shares; 2026Q2: 11,791 shares 11,791$221K0.01%0Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 632 shares; 2024Q4: 633 shares; 2025Q1: 2,749 shares; 2025Q2: 2,475 shares; 2025Q3: 758 shares; 2025Q4: 973 shares; 2026Q1: 972 shares; 2026Q2: 972 shares 972$221K0.01%0Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,843 shares; 2024Q4: 1,789 shares; 2025Q1: 3,029 shares; 2025Q2: 26,612 shares; 2025Q3: 25,735 shares; 2025Q4: 25,908 shares; 2026Q1: 26,513 shares; 2026Q2: 11,789 shares 11,789$220K0.01%-14,724Timeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 880 shares; 2024Q4: 880 shares; 2025Q1: 4,409 shares; 2025Q2: not reported; 2025Q3: 4,172 shares; 2025Q4: 4,165 shares; 2026Q1: 4,135 shares; 2026Q2: 4,123 shares 4,123$219K0.01%-12Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 453 shares; 2024Q4: 443 shares; 2025Q1: 2,237 shares; 2025Q2: 6,085 shares; 2025Q3: 5,519 shares; 2025Q4: 2,224 shares; 2026Q1: 2,287 shares; 2026Q2: 2,774 shares 2,774$218K0.01%+487Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 495 shares; 2024Q4: 495 shares; 2025Q1: 495 shares; 2025Q2: not reported; 2025Q3: 495 shares; 2025Q4: 495 shares; 2026Q1: 495 shares; 2026Q2: 2,475 shares 2,475$218K0.01%+1,980Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 810 shares; 2024Q4: 810 shares; 2025Q1: 4,129 shares; 2025Q2: not reported; 2025Q3: 2,229 shares; 2025Q4: 2,229 shares; 2026Q1: 2,229 shares; 2026Q2: 2,610 shares 2,610$217K0.01%+381Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 555 shares; 2024Q4: 550 shares; 2025Q1: 1,097 shares; 2025Q2: 1,113 shares; 2025Q3: 1,012 shares; 2025Q4: 1,704 shares; 2026Q1: 4,310 shares; 2026Q2: 741 shares 741$217K0.01%-3,569Timeline
AMCRAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,037 shares; 2026Q2: 4,992 shares 4,992$216K0.01%-8,045Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,191 shares; 2024Q4: 1,010 shares; 2025Q1: 4,450 shares; 2025Q2: not reported; 2025Q3: 2,232 shares; 2025Q4: 2,294 shares; 2026Q1: 2,248 shares; 2026Q2: 2,564 shares 2,564$216K0.01%+316Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,449 shares; 2024Q4: 3,233 shares; 2025Q1: 2,155 shares; 2025Q2: not reported; 2025Q3: 3,847 shares; 2025Q4: 3,847 shares; 2026Q1: 3,847 shares; 2026Q2: 3,847 shares 3,847$216K0.01%0Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,935 shares; 2024Q4: 1,412 shares; 2025Q1: 800 shares; 2025Q2: not reported; 2025Q3: 705 shares; 2025Q4: 989 shares; 2026Q1: 1,324 shares; 2026Q2: 1,512 shares 1,512$216K0.01%+188Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 202 shares; 2024Q4: 202 shares; 2025Q1: 1,937 shares; 2025Q2: 1,905 shares; 2025Q3: 1,915 shares; 2025Q4: 1,878 shares; 2026Q1: 689 shares; 2026Q2: 809 shares 809$213K0.01%+120Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 427 shares; 2024Q4: 305 shares; 2025Q1: 3,093 shares; 2025Q2: 3,113 shares; 2025Q3: 3,137 shares; 2025Q4: 3,273 shares; 2026Q1: 2,084 shares; 2026Q2: 1,795 shares 1,795$212K0.01%-289Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188 shares; 2024Q4: 188 shares; 2025Q1: 304 shares; 2025Q2: not reported; 2025Q3: 729 shares; 2025Q4: 10,551 shares; 2026Q1: 9,387 shares; 2026Q2: 2,111 shares 2,111$212K0.01%-7,276Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,159 shares; 2024Q4: 1,835 shares; 2025Q1: 1,565 shares; 2025Q2: not reported; 2025Q3: 1,185 shares; 2025Q4: 1,185 shares; 2026Q1: 1,185 shares; 2026Q2: 1,185 shares 1,185$212K0.01%0Timeline
PENGPENGUIN SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,677 shares; 2025Q4: 2,034 shares; 2026Q1: 1,530 shares; 2026Q2: 2,768 shares 2,768$210K0.01%+1,238Timeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,134 shares; 2024Q4: 1,114 shares; 2025Q1: 4,622 shares; 2025Q2: not reported; 2025Q3: 4,132 shares; 2025Q4: 3,967 shares; 2026Q1: 3,885 shares; 2026Q2: 3,885 shares 3,885$209K0.01%0Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 352 shares; 2024Q4: 307 shares; 2025Q1: 179 shares; 2025Q2: not reported; 2025Q3: 223 shares; 2025Q4: 223 shares; 2026Q1: 1,532 shares; 2026Q2: 1,624 shares 1,624$208K0.01%+92Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,349 shares; 2024Q4: 30,648 shares; 2025Q1: 11,768 shares; 2025Q2: 45,507 shares; 2025Q3: 46,894 shares; 2025Q4: 46,894 shares; 2026Q1: 50,194 shares; 2026Q2: 51,303 shares 51,303$207K0.01%+1,109Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,390 shares; 2024Q4: 18,390 shares; 2025Q1: 18,471 shares; 2025Q2: 17,276 shares; 2025Q3: 17,276 shares; 2025Q4: 17,276 shares; 2026Q1: 14,852 shares; 2026Q2: 14,852 shares 14,852$205K0.01%0Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 723 shares; 2024Q4: 708 shares; 2025Q1: 2,387 shares; 2025Q2: not reported; 2025Q3: 2,352 shares; 2025Q4: 2,304 shares; 2026Q1: 2,464 shares; 2026Q2: 2,448 shares 2,448$204K0.01%-16Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 562 shares; 2024Q4: 539 shares; 2025Q1: 4,302 shares; 2025Q2: 5,574 shares; 2025Q3: 5,567 shares; 2025Q4: 1,125 shares; 2026Q1: 1,105 shares; 2026Q2: 1,188 shares 1,188$204K0.01%+83Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,742 shares; 2024Q4: 1,681 shares; 2025Q1: 1,132 shares; 2025Q2: 10,750 shares; 2025Q3: 10,764 shares; 2025Q4: 3,463 shares; 2026Q1: 3,437 shares; 2026Q2: 3,274 shares 3,274$204K0.01%-163Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,874 shares; 2024Q4: 4,060 shares; 2025Q1: 26,285 shares; 2025Q2: not reported; 2025Q3: 2,622 shares; 2025Q4: 4,178 shares; 2026Q1: 6,210 shares; 2026Q2: 6,210 shares 6,210$203K0.01%0Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,002 shares 1,002$202K0.01%newTimeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,496 shares; 2024Q4: 1,531 shares; 2025Q1: 3,618 shares; 2025Q2: 3,226 shares; 2025Q3: 3,159 shares; 2025Q4: 3,234 shares; 2026Q1: 2,574 shares; 2026Q2: 2,478 shares 2,478$202K0.01%-96Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,686 shares; 2024Q4: 3,686 shares; 2025Q1: 11,000 shares; 2025Q2: not reported; 2025Q3: 5,319 shares; 2025Q4: 5,234 shares; 2026Q1: 5,299 shares; 2026Q2: 5,229 shares 5,229$202K0.01%-70Timeline
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,789 shares; 2024Q4: 4,925 shares; 2025Q1: 4,496 shares; 2025Q2: not reported; 2025Q3: 3,891 shares; 2025Q4: 4,068 shares; 2026Q1: 3,837 shares; 2026Q2: 3,717 shares 3,717$202K0.01%-120Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,424 shares; 2024Q4: 4,418 shares; 2025Q1: 14,761 shares; 2025Q2: not reported; 2025Q3: 3,864 shares; 2025Q4: 3,793 shares; 2026Q1: 3,920 shares; 2026Q2: 3,910 shares 3,910$201K0.01%-10Timeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37 shares; 2024Q4: 37 shares; 2025Q1: 4,673 shares; 2025Q2: not reported; 2025Q3: 4,844 shares; 2025Q4: 4,844 shares; 2026Q1: 4,844 shares; 2026Q2: 4,844 shares 4,844$200K0.01%0Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 740 shares; 2024Q4: 740 shares; 2025Q1: 740 shares; 2025Q2: not reported; 2025Q3: 733 shares; 2025Q4: 733 shares; 2026Q1: 733 shares; 2026Q2: 733 shares 733$199K0.01%0Timeline
CYDCHINA YUCHAI INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,036 shares; 2024Q4: 1,717 shares; 2025Q1: 4,936 shares; 2025Q2: not reported; 2025Q3: 4,297 shares; 2025Q4: 4,148 shares; 2026Q1: 4,092 shares; 2026Q2: 4,092 shares 4,092$194K0.01%0Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,849 shares; 2024Q4: 7,721 shares; 2025Q1: 7,721 shares; 2025Q2: not reported; 2025Q3: 8,083 shares; 2025Q4: 8,083 shares; 2026Q1: 8,083 shares; 2026Q2: 8,090 shares 8,090$191K0.01%+7Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75 shares; 2024Q4: 75 shares; 2025Q1: 1,030 shares; 2025Q2: 1,058 shares; 2025Q3: 1,058 shares; 2025Q4: 1,058 shares; 2026Q1: 1,138 shares; 2026Q2: 1,319 shares 1,319$186K0.01%+181Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 251 shares; 2024Q4: 246 shares; 2025Q1: 548 shares; 2025Q2: not reported; 2025Q3: 553 shares; 2025Q4: 615 shares; 2026Q1: 611 shares; 2026Q2: 606 shares 606$182K<0.01%-5Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,883 shares; 2024Q4: 8,883 shares; 2025Q1: 9,022 shares; 2025Q2: not reported; 2025Q3: 8,722 shares; 2025Q4: 10,503 shares; 2026Q1: 10,747 shares; 2026Q2: 9,101 shares 9,101$182K<0.01%-1,646Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35 shares; 2024Q4: 10 shares; 2025Q1: 39 shares; 2025Q2: not reported; 2025Q3: 312 shares; 2025Q4: 211 shares; 2026Q1: 349 shares; 2026Q2: 2,180 shares 2,180$180K<0.01%+1,831Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 373 shares; 2024Q4: 375 shares; 2025Q1: 412 shares; 2025Q2: not reported; 2025Q3: 698 shares; 2025Q4: 683 shares; 2026Q1: 683 shares; 2026Q2: 699 shares 699$171K<0.01%+16Timeline
ACELACCEL ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,907 shares; 2025Q2: 11,907 shares; 2025Q3: 11,907 shares; 2025Q4: 11,907 shares; 2026Q1: 11,907 shares; 2026Q2: 11,907 shares 11,907$150K<0.01%0Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 716 shares; 2024Q4: 844 shares; 2025Q1: 15,244 shares; 2025Q2: 20,531 shares; 2025Q3: 20,207 shares; 2025Q4: 27,187 shares; 2026Q1: 14,163 shares; 2026Q2: 13,104 shares 13,104$148K<0.01%-1,059Timeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,080 shares; 2024Q4: 4,259 shares; 2025Q1: 9,723 shares; 2025Q2: 30,423 shares; 2025Q3: 7,627 shares; 2025Q4: 7,627 shares; 2026Q1: 9,183 shares; 2026Q2: 11,305 shares 11,305$119K<0.01%+2,122Timeline
DINDINE BRANDS GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,132 shares; 2024Q4: 1,604 shares; 2025Q1: 4,759 shares; 2025Q2: not reported; 2025Q3: 3,512 shares; 2025Q4: 3,821 shares; 2026Q1: 3,905 shares; 2026Q2: 3,250 shares 3,250$117K<0.01%-655Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 265 shares; 2024Q4: 158 shares; 2025Q1: 595 shares; 2025Q2: not reported; 2025Q3: 111 shares; 2025Q4: 229 shares; 2026Q1: 519 shares; 2026Q2: 673 shares 673$106K<0.01%+154Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,706 shares; 2024Q4: 7,307 shares; 2025Q1: 5,569 shares; 2025Q2: 94,255 shares; 2025Q3: 38,648 shares; 2025Q4: 403 shares; 2026Q1: 174,955 shares; 2026Q2: 48,885 shares 48,885$106K<0.01%-126,070Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,252 shares; 2025Q4: 4,719 shares; 2026Q1: 3,119 shares; 2026Q2: 3,119 shares 3,119$104K<0.01%0Timeline
SUZSUZANO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,898 shares; 2024Q4: 14,771 shares; 2025Q1: 9,645 shares; 2025Q2: 36,714 shares; 2025Q3: 89,859 shares; 2025Q4: 60,735 shares; 2026Q1: 60,905 shares; 2026Q2: 12,731 shares 12,731$98.8K<0.01%-48,174Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,531 shares; 2024Q4: 4,339 shares; 2025Q1: 2,497 shares; 2025Q2: not reported; 2025Q3: 59,800 shares; 2025Q4: 60,016 shares; 2026Q1: 60,725 shares; 2026Q2: 6,661 shares 6,661$89K<0.01%-54,064Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,733 shares; 2024Q4: 2,735 shares; 2025Q1: 3,290 shares; 2025Q2: not reported; 2025Q3: 1,647 shares; 2025Q4: 8,410 shares; 2026Q1: 8,459 shares; 2026Q2: 1,696 shares 1,696$87.8K<0.01%-6,763Timeline
TGBTREKOR METALS 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: 12,179 shares 12,179$83.8K<0.01%newTimeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,712 shares; 2024Q4: 6,558 shares; 2025Q1: 16,772 shares; 2025Q2: 15,302 shares; 2025Q3: 15,302 shares; 2025Q4: 15,302 shares; 2026Q1: 15,222 shares; 2026Q2: 11,075 shares 11,075$78.4K<0.01%-4,147Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 182 shares; 2025Q4: not reported; 2026Q1: 27,800 shares; 2026Q2: 14,522 shares 14,522$74.9K<0.01%-13,278Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,779 shares; 2024Q4: 10,779 shares; 2025Q1: 13,041 shares; 2025Q2: not reported; 2025Q3: 151 shares; 2025Q4: not reported; 2026Q1: 32,169 shares; 2026Q2: 32,169 shares 32,169$67.2K<0.01%0Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,230 shares; 2024Q4: 4,629 shares; 2025Q1: 32,715 shares; 2025Q2: 30,277 shares; 2025Q3: 30,191 shares; 2025Q4: 30,191 shares; 2026Q1: 29,830 shares; 2026Q2: 28,737 shares 28,737$65.1K<0.01%-1,093Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,838 shares; 2024Q4: 13,551 shares; 2025Q1: 8,217 shares; 2025Q2: 13,632 shares; 2025Q3: 13,440 shares; 2025Q4: 10,406 shares; 2026Q1: 10,685 shares; 2026Q2: 10,246 shares 10,246$62.9K<0.01%-439Timeline
BEEPMOBILE INFRASTRUCTURE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,883 shares; 2024Q4: 16,703 shares; 2025Q1: 22,473 shares; 2025Q2: 16,349 shares; 2025Q3: 27,729 shares; 2025Q4: 157,447 shares; 2026Q1: 157,798 shares; 2026Q2: 45,005 shares 45,005$62.1K<0.01%-112,793Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 820 shares; 2024Q4: 86 shares; 2025Q1: 935 shares; 2025Q2: not reported; 2025Q3: 779 shares; 2025Q4: 653 shares; 2026Q1: 1,097 shares; 2026Q2: 890 shares 890$62K<0.01%-207Timeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,593 shares; 2024Q4: 27,813 shares; 2025Q1: 36,865 shares; 2025Q2: 497,253 shares; 2025Q3: 22,308 shares; 2025Q4: 22,550 shares; 2026Q1: 21,331 shares; 2026Q2: 11,621 shares 11,621$58.3K<0.01%-9,710Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122 shares; 2024Q4: 213 shares; 2025Q1: 294 shares; 2025Q2: not reported; 2025Q3: 268 shares; 2025Q4: 313 shares; 2026Q1: 340 shares; 2026Q2: 225 shares 225$57.3K<0.01%-115Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 793 shares; 2025Q1: 932 shares; 2025Q2: not reported; 2025Q3: 987 shares; 2025Q4: 987 shares; 2026Q1: 3,862 shares; 2026Q2: 11,011 shares 11,011$56.8K<0.01%+7,149Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 86 shares; 2025Q2: not reported; 2025Q3: 44 shares; 2025Q4: 93 shares; 2026Q1: 94 shares; 2026Q2: 121 shares 121$46K<0.01%+27Timeline
RLXRLX TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,439 shares; 2024Q4: 79,031 shares; 2025Q1: 77,410 shares; 2025Q2: 50,078 shares; 2025Q3: 50,078 shares; 2025Q4: 50,078 shares; 2026Q1: 47,535 shares; 2026Q2: 10,669 shares 10,669$20.3K<0.01%-36,866Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,509 shares; 2024Q4: 3,795 shares; 2025Q1: 2,827 shares; 2025Q2: not reported; 2025Q3: 1,007 shares; 2025Q4: 988 shares; 2026Q1: 1,063 shares; 2026Q2: 1,035 shares 1,035$18K<0.01%-28Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16 shares; 2024Q4: 16 shares; 2025Q1: 23 shares; 2025Q2: not reported; 2025Q3: 155 shares; 2025Q4: 220 shares; 2026Q1: 198 shares; 2026Q2: 200 shares 200$17.3K<0.01%+2Timeline
SPCXSPACE EXPLORATION TECHN 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: 81 shares 81$13.8K<0.01%newTimeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 311 shares; 2024Q4: 311 shares; 2025Q1: 311 shares; 2025Q2: not reported; 2025Q3: 327 shares; 2025Q4: 327 shares; 2026Q1: 327 shares; 2026Q2: 327 shares 327$11.1K<0.01%0Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30 shares; 2024Q4: 30 shares; 2025Q1: 57 shares; 2025Q2: not reported; 2025Q3: 26 shares; 2025Q4: 26 shares; 2026Q1: 647 shares; 2026Q2: 106 shares 106$5.65K<0.01%-541Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43 shares; 2024Q4: 43 shares; 2025Q1: 43 shares; 2025Q2: not reported; 2025Q3: 71 shares; 2025Q4: 111 shares; 2026Q1: 71 shares; 2026Q2: 71 shares 71$4.62K<0.01%0Timeline

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
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