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Sterling Capital Management LLC

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13F filer, CIK 1329883, CHARLOTTE, NC

Sterling Capital Management LLC reported $5,896,292,537 across 3,289 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-28. Its ten largest share positions make up 23.55% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-012836

Period
2026-06-30
Reported value
$5.9B
Holdings
3,289
Top 10 weight
23.55%
New
258
Sold out
184

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RREEF CORE PLUS RESIDENTIAL…added+25,489,628$255M
PMadded+248,373$44.9M
HARBERT GROWTH PARTNERS VI …added+2,836,109$28.4M
MUadded+23,633$27.3M
DVNadded+535,337$22.1M

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
MRVLreduced-235,425-$70.1M
HONexited-198,515-$44.9M
AAPLreduced-129,270-$37.4M
MSFTreduced-94,295-$35.2M
CTRAexited-978,945-$34.4M

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 0001398344-26-012836, largest first. % of portfolio is the value over $5,896,292,537, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,542 shares; 2024Q4: 22,522 shares; 2025Q1: 17,564 shares; 2025Q2: 17,643 shares; 2025Q3: 17,887 shares; 2025Q4: 18,120 shares; 2026Q1: 10,054 shares; 2026Q2: 13,970 shares 13,970$1.17M0.02%+3,916Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,230 shares; 2024Q4: 53,630 shares; 2025Q1: 39,515 shares; 2025Q2: 39,239 shares; 2025Q3: 23,888 shares; 2025Q4: 19,685 shares; 2026Q1: 7,870 shares; 2026Q2: 3,068 shares 3,068$1.17M0.02%-4,802Timeline
SMCAYSMC CORP JAPAN AMERICAN DEPOSIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,403 shares; 2024Q4: 25,845 shares; 2025Q1: 50,198 shares; 2025Q2: 55,734 shares; 2025Q3: 50,708 shares; 2025Q4: 49,458 shares; 2026Q1: 47,703 shares; 2026Q2: 52,705 shares 52,705$1.16M0.02%+5,002Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,280 shares; 2024Q4: 190,757 shares; 2025Q1: 179,845 shares; 2025Q2: 173,092 shares; 2025Q3: 160,942 shares; 2025Q4: 971,802 shares; 2026Q1: 316,546 shares; 2026Q2: 43,450 shares 43,450$1.15M0.02%-273,096Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,515 shares; 2024Q4: 24,465 shares; 2025Q1: 21,822 shares; 2025Q2: 25,199 shares; 2025Q3: 15,610 shares; 2025Q4: 15,233 shares; 2026Q1: 4,446 shares; 2026Q2: 3,900 shares 3,900$1.15M0.02%-546Timeline
ALIZYALLIANZ SE - UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,471 shares; 2024Q4: 67,857 shares; 2025Q1: 62,783 shares; 2025Q2: 51,680 shares; 2025Q3: 31,751 shares; 2025Q4: 28,991 shares; 2026Q1: 28,051 shares; 2026Q2: 24,251 shares 24,251$1.15M0.02%-3,800Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,605 shares; 2024Q4: 7,956 shares; 2025Q1: 5,647 shares; 2025Q2: 5,708 shares; 2025Q3: 2,870 shares; 2025Q4: 502 shares; 2026Q1: 330 shares; 2026Q2: 860 shares 860$1.15M0.02%+530Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,588 shares; 2024Q4: 39,485 shares; 2025Q1: 38,107 shares; 2025Q2: 38,904 shares; 2025Q3: 41,667 shares; 2025Q4: 38,892 shares; 2026Q1: 34,900 shares; 2026Q2: 32,288 shares 32,288$1.14M0.02%-2,612Timeline
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: 7,529 shares 7,529$1.14M0.02%newTimeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,256 shares; 2024Q4: 17,097 shares; 2025Q1: 16,051 shares; 2025Q2: 19,296 shares; 2025Q3: 17,764 shares; 2025Q4: 16,924 shares; 2026Q1: 9,625 shares; 2026Q2: 8,528 shares 8,528$1.13M0.02%-1,097Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,668 shares; 2024Q4: 16,033 shares; 2025Q1: 12,753 shares; 2025Q2: 13,991 shares; 2025Q3: 16,881 shares; 2025Q4: 33,501 shares; 2026Q1: 18,502 shares; 2026Q2: 19,029 shares 19,029$1.13M0.02%+527Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,211 shares; 2024Q4: 13,157 shares; 2025Q1: 6,675 shares; 2025Q2: 15,144 shares; 2025Q3: 14,175 shares; 2025Q4: 18,970 shares; 2026Q1: 24,660 shares; 2026Q2: 23,511 shares 23,511$1.13M0.02%-1,149Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,531 shares; 2024Q4: 1,944 shares; 2025Q1: 1,401 shares; 2025Q2: 1,939 shares; 2025Q3: 1,804 shares; 2025Q4: 1,907 shares; 2026Q1: 2,503 shares; 2026Q2: 2,978 shares 2,978$1.12M0.02%+475Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,159 shares; 2024Q4: 127,548 shares; 2025Q1: 121,996 shares; 2025Q2: 148,690 shares; 2025Q3: 137,332 shares; 2025Q4: 130,777 shares; 2026Q1: 77,038 shares; 2026Q2: 66,239 shares 66,239$1.11M0.02%-10,799Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,289 shares; 2024Q4: 50,358 shares; 2025Q1: 39,245 shares; 2025Q2: 46,221 shares; 2025Q3: 64,304 shares; 2025Q4: 64,408 shares; 2026Q1: 28,393 shares; 2026Q2: 28,326 shares 28,326$1.11M0.02%-67Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,334 shares; 2024Q4: 4,290 shares; 2025Q1: 3,897 shares; 2025Q2: 5,259 shares; 2025Q3: 4,929 shares; 2025Q4: 4,731 shares; 2026Q1: 8,265 shares; 2026Q2: 7,790 shares 7,790$1.1M0.02%-475Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61 shares; 2024Q4: 347 shares; 2025Q1: 30,314 shares; 2025Q2: 45,072 shares; 2025Q3: 62,828 shares; 2025Q4: 52,829 shares; 2026Q1: 36,238 shares; 2026Q2: 48,906 shares 48,906$1.1M0.02%+12,668Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,553 shares; 2024Q4: 114,247 shares; 2025Q1: 106,906 shares; 2025Q2: 128,582 shares; 2025Q3: 118,285 shares; 2025Q4: 112,661 shares; 2026Q1: 63,921 shares; 2026Q2: 57,042 shares 57,042$1.09M0.02%-6,879Timeline
CODYYCOMPAGNIE DE ST GOBAIN ADR - UQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,457 shares; 2024Q4: 45,617 shares; 2025Q1: 48,059 shares; 2025Q2: 43,466 shares; 2025Q3: 40,579 shares; 2025Q4: 48,304 shares; 2026Q1: 55,425 shares; 2026Q2: 60,026 shares 60,026$1.09M0.02%+4,601Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,347 shares; 2024Q4: 16,346 shares; 2025Q1: 17,505 shares; 2025Q2: 17,578 shares; 2025Q3: 20,303 shares; 2025Q4: 15,414 shares; 2026Q1: 6,928 shares; 2026Q2: 4,066 shares 4,066$1.09M0.02%-2,862Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107 shares; 2024Q4: 916 shares; 2025Q1: 500 shares; 2025Q2: 86 shares; 2025Q3: 87 shares; 2025Q4: 33,542 shares; 2026Q1: 18,452 shares; 2026Q2: 18,587 shares 18,587$1.08M0.02%+135Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,405 shares; 2024Q4: 8,201 shares; 2025Q1: 5,984 shares; 2025Q2: 8,180 shares; 2025Q3: 7,521 shares; 2025Q4: 7,895 shares; 2026Q1: 4,860 shares; 2026Q2: 4,526 shares 4,526$1.08M0.02%-334Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,501 shares; 2024Q4: 14,439 shares; 2025Q1: 13,649 shares; 2025Q2: 9,809 shares; 2025Q3: 12,096 shares; 2025Q4: 10,768 shares; 2026Q1: 8,657 shares; 2026Q2: 7,514 shares 7,514$1.07M0.02%-1,143Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,652 shares; 2024Q4: 2,470 shares; 2025Q1: 2,328 shares; 2025Q2: 2,678 shares; 2025Q3: 2,454 shares; 2025Q4: 2,329 shares; 2026Q1: 1,318 shares; 2026Q2: 4,059 shares 4,059$1.07M0.02%+2,741Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 247,732 shares; 2024Q4: 57,919 shares; 2025Q1: 54,312 shares; 2025Q2: 30,316 shares; 2025Q3: 27,150 shares; 2025Q4: 22,388 shares; 2026Q1: 24,892 shares; 2026Q2: 26,056 shares 26,056$1.07M0.02%+1,164Timeline
WBIWATERBRIDGE INFRASTRUCTURE LQuarterly shares; oldest to newest; scale is this 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: 31,147 shares 31,147$1.07M0.02%newTimeline
SCGLYSOCIETE GENERALE FRANCE SP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 32,925 shares; 2025Q1: 50,743 shares; 2025Q2: 45,863 shares; 2025Q3: 34,972 shares; 2025Q4: 34,837 shares; 2026Q1: 42,635 shares; 2026Q2: 60,281 shares 60,281$1.07M0.02%+17,646Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 284 shares; 2024Q4: 1,956 shares; 2025Q1: 1,137 shares; 2025Q2: 11,536 shares; 2025Q3: 10,716 shares; 2025Q4: 21,269 shares; 2026Q1: 11,343 shares; 2026Q2: 5,685 shares 5,685$1.06M0.02%-5,658Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,025 shares; 2024Q4: 2,051 shares; 2025Q1: 11,921 shares; 2025Q2: 45,665 shares; 2025Q3: 43,922 shares; 2025Q4: 41,813 shares; 2026Q1: 23,743 shares; 2026Q2: 21,819 shares 21,819$1.06M0.02%-1,924Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30 shares; 2024Q4: 30 shares; 2025Q1: 30 shares; 2025Q2: 30 shares; 2025Q3: 30 shares; 2025Q4: 30 shares; 2026Q1: 30 shares; 2026Q2: 5,233 shares 5,233$1.06M0.02%+5,203Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,120 shares; 2024Q4: 26,010 shares; 2025Q1: 9,274 shares; 2025Q2: 11,003 shares; 2025Q3: 9,680 shares; 2025Q4: 9,113 shares; 2026Q1: 5,115 shares; 2026Q2: 4,416 shares 4,416$1.05M0.02%-699Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58 shares; 2024Q4: 58 shares; 2025Q1: 59 shares; 2025Q2: 243 shares; 2025Q3: 419 shares; 2025Q4: 17,309 shares; 2026Q1: 14,519 shares; 2026Q2: 15,141 shares 15,141$1.05M0.02%+622Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,837 shares; 2024Q4: 50,041 shares; 2025Q1: 50,014 shares; 2025Q2: 65,689 shares; 2025Q3: 64,710 shares; 2025Q4: 36,036 shares; 2026Q1: 36,139 shares; 2026Q2: 42,570 shares 42,570$1.05M0.02%+6,431Timeline
GHMGRAHAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11 shares; 2024Q4: 11 shares; 2025Q1: 11 shares; 2025Q2: 24 shares; 2025Q3: 25 shares; 2025Q4: 71 shares; 2026Q1: 67 shares; 2026Q2: 8,414 shares 8,414$1.04M0.02%+8,347Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 476 shares; 2024Q4: 315 shares; 2025Q1: 319 shares; 2025Q2: 355 shares; 2025Q3: 356 shares; 2025Q4: 201 shares; 2026Q1: 201 shares; 2026Q2: 3,077 shares 3,077$1.04M0.02%+2,876Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,565 shares; 2024Q4: 8,636 shares; 2025Q1: 8,101 shares; 2025Q2: 9,723 shares; 2025Q3: 9,032 shares; 2025Q4: 8,661 shares; 2026Q1: 5,136 shares; 2026Q2: 4,810 shares 4,810$1.04M0.02%-326Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,269 shares; 2024Q4: 3,505 shares; 2025Q1: 3,241 shares; 2025Q2: 4,005 shares; 2025Q3: 3,732 shares; 2025Q4: 3,555 shares; 2026Q1: 2,017 shares; 2026Q2: 1,797 shares 1,797$1.04M0.02%-220Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,903 shares; 2024Q4: 16,030 shares; 2025Q1: 14,800 shares; 2025Q2: 16,574 shares; 2025Q3: 15,726 shares; 2025Q4: 15,357 shares; 2026Q1: 9,153 shares; 2026Q2: 14,891 shares 14,891$1.03M0.02%+5,738Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,078 shares; 2024Q4: 12,086 shares; 2025Q1: 12,812 shares; 2025Q2: 12,728 shares; 2025Q3: 11,066 shares; 2025Q4: 10,588 shares; 2026Q1: 12,422 shares; 2026Q2: 10,838 shares 10,838$1.03M0.02%-1,584Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,251 shares; 2024Q4: 24,826 shares; 2025Q1: 23,288 shares; 2025Q2: 28,057 shares; 2025Q3: 25,903 shares; 2025Q4: 24,343 shares; 2026Q1: 14,145 shares; 2026Q2: 12,547 shares 12,547$1.03M0.02%-1,598Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,248 shares; 2024Q4: 12,648 shares; 2025Q1: 11,939 shares; 2025Q2: 14,460 shares; 2025Q3: 13,352 shares; 2025Q4: 12,818 shares; 2026Q1: 7,455 shares; 2026Q2: 6,680 shares 6,680$1.02M0.02%-775Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,828 shares; 2024Q4: 21,493 shares; 2025Q1: 20,122 shares; 2025Q2: 24,673 shares; 2025Q3: 22,722 shares; 2025Q4: 21,147 shares; 2026Q1: 11,846 shares; 2026Q2: 10,460 shares 10,460$1.02M0.02%-1,386Timeline
AAGIYAIA GROUP LTD-SP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,046 shares; 2024Q4: 23,744 shares; 2025Q1: 24,996 shares; 2025Q2: 36,419 shares; 2025Q3: 31,429 shares; 2025Q4: 34,157 shares; 2026Q1: 31,520 shares; 2026Q2: 27,848 shares 27,848$1.01M0.02%-3,672Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,415 shares; 2024Q4: 28,716 shares; 2025Q1: 29,037 shares; 2025Q2: 29,398 shares; 2025Q3: 38,450 shares; 2025Q4: 32,004 shares; 2026Q1: 12,635 shares; 2026Q2: 14,198 shares 14,198$1.01M0.02%+1,563Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,847 shares; 2024Q4: 74,593 shares; 2025Q1: 67,717 shares; 2025Q2: 48,141 shares; 2025Q3: 44,948 shares; 2025Q4: 60,165 shares; 2026Q1: 15,185 shares; 2026Q2: 5,444 shares 5,444$1.01M0.02%-9,741Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183 shares; 2024Q4: 1,726 shares; 2025Q1: 927 shares; 2025Q2: 848 shares; 2025Q3: 2,056 shares; 2025Q4: 6,272 shares; 2026Q1: 3,960 shares; 2026Q2: 3,965 shares 3,965$1M0.02%+5Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,663 shares; 2024Q4: 4,031 shares; 2025Q1: 3,565 shares; 2025Q2: 4,196 shares; 2025Q3: 6,308 shares; 2025Q4: 6,135 shares; 2026Q1: 3,660 shares; 2026Q2: 6,076 shares 6,076$998K0.02%+2,416Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,813 shares; 2024Q4: 11,108 shares; 2025Q1: 8,035 shares; 2025Q2: 2,506 shares; 2025Q3: 2,505 shares; 2025Q4: 2,699 shares; 2026Q1: 1,805 shares; 2026Q2: 4,475 shares 4,475$996K0.02%+2,670Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,689 shares; 2024Q4: 25,905 shares; 2025Q1: 24,232 shares; 2025Q2: 29,321 shares; 2025Q3: 27,028 shares; 2025Q4: 25,768 shares; 2026Q1: 14,593 shares; 2026Q2: 13,130 shares 13,130$994K0.02%-1,463Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,020 shares; 2024Q4: 30,020 shares; 2025Q1: 25,818 shares; 2025Q2: 18,897 shares; 2025Q3: 26,215 shares; 2025Q4: 26,365 shares; 2026Q1: 14,500 shares; 2026Q2: 10,320 shares 10,320$992K0.02%-4,180Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,207 shares; 2024Q4: 39,778 shares; 2025Q1: 37,346 shares; 2025Q2: 45,863 shares; 2025Q3: 42,033 shares; 2025Q4: 40,359 shares; 2026Q1: 23,492 shares; 2026Q2: 22,474 shares 22,474$990K0.02%-1,018Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104 shares; 2024Q4: not reported; 2025Q1: 766 shares; 2025Q2: 801 shares; 2025Q3: 12,397 shares; 2025Q4: 12,187 shares; 2026Q1: 6,775 shares; 2026Q2: 6,782 shares 6,782$983K0.02%+7Timeline
BOWBOWHEAD SPECIALTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20 shares; 2024Q4: 272 shares; 2025Q1: 207 shares; 2025Q2: 38 shares; 2025Q3: 38 shares; 2025Q4: 115 shares; 2026Q1: 115 shares; 2026Q2: 32,760 shares 32,760$981K0.02%+32,645Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,286 shares; 2024Q4: 54,855 shares; 2025Q1: 51,456 shares; 2025Q2: 63,339 shares; 2025Q3: 58,467 shares; 2025Q4: 56,062 shares; 2026Q1: 31,133 shares; 2026Q2: 42,387 shares 42,387$977K0.02%+11,254Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,028 shares; 2024Q4: 34,251 shares; 2025Q1: 37,300 shares; 2025Q2: 38,157 shares; 2025Q3: 30,224 shares; 2025Q4: 31,662 shares; 2026Q1: 33,357 shares; 2026Q2: 35,788 shares 35,788$973K0.02%+2,431Timeline
INGMINGRAM MICRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 839 shares; 2025Q1: 759 shares; 2025Q2: 904 shares; 2025Q3: 1,268 shares; 2025Q4: 1,214 shares; 2026Q1: 691 shares; 2026Q2: 35,414 shares 35,414$971K0.02%+34,723Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 68 shares; 2025Q2: 72 shares; 2025Q3: 80 shares; 2025Q4: 1,022 shares; 2026Q1: 1,025 shares; 2026Q2: 8,123 shares 8,123$971K0.02%+7,098Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,472 shares; 2024Q4: 24,957 shares; 2025Q1: 20,757 shares; 2025Q2: 12,613 shares; 2025Q3: 11,820 shares; 2025Q4: 12,098 shares; 2026Q1: 6,949 shares; 2026Q2: 6,630 shares 6,630$969K0.02%-319Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,703 shares; 2024Q4: 9,940 shares; 2025Q1: 9,378 shares; 2025Q2: 11,120 shares; 2025Q3: 10,390 shares; 2025Q4: 9,781 shares; 2026Q1: 5,830 shares; 2026Q2: 5,229 shares 5,229$968K0.02%-601Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,761 shares; 2024Q4: 33,358 shares; 2025Q1: 30,970 shares; 2025Q2: 40,371 shares; 2025Q3: 38,697 shares; 2025Q4: 36,846 shares; 2026Q1: 20,290 shares; 2026Q2: 18,151 shares 18,151$965K0.02%-2,139Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,275 shares; 2024Q4: 6,745 shares; 2025Q1: 6,232 shares; 2025Q2: 7,673 shares; 2025Q3: 6,673 shares; 2025Q4: 10,456 shares; 2026Q1: 10,398 shares; 2026Q2: 2,127 shares 2,127$963K0.02%-8,271Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,432 shares; 2024Q4: 8,348 shares; 2025Q1: 7,855 shares; 2025Q2: 9,437 shares; 2025Q3: 8,646 shares; 2025Q4: 8,367 shares; 2026Q1: 4,878 shares; 2026Q2: 4,288 shares 4,288$962K0.02%-590Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,726 shares; 2024Q4: 86,595 shares; 2025Q1: 80,160 shares; 2025Q2: 115,115 shares; 2025Q3: 97,541 shares; 2025Q4: 84,304 shares; 2026Q1: 49,890 shares; 2026Q2: 13,296 shares 13,296$959K0.02%-36,594Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,988 shares; 2024Q4: 14,182 shares; 2025Q1: 11,915 shares; 2025Q2: 15,176 shares; 2025Q3: 13,886 shares; 2025Q4: 13,892 shares; 2026Q1: 8,215 shares; 2026Q2: 9,711 shares 9,711$955K0.02%+1,496Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,689 shares; 2024Q4: 4,171 shares; 2025Q1: 4,494 shares; 2025Q2: 4,080 shares; 2025Q3: 4,101 shares; 2025Q4: 3,488 shares; 2026Q1: 4,819 shares; 2026Q2: 8,002 shares 8,002$954K0.02%+3,183Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,396 shares; 2024Q4: 5,007 shares; 2025Q1: 4,347 shares; 2025Q2: 6,135 shares; 2025Q3: 5,759 shares; 2025Q4: 4,761 shares; 2026Q1: 19,309 shares; 2026Q2: 26,342 shares 26,342$953K0.02%+7,033Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 417 shares; 2024Q4: 3,963 shares; 2025Q1: 2,135 shares; 2025Q2: 3,062 shares; 2025Q3: 28,304 shares; 2025Q4: 27,325 shares; 2026Q1: 13,467 shares; 2026Q2: 10,577 shares 10,577$950K0.02%-2,890Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,751 shares; 2024Q4: 15,155 shares; 2025Q1: 22,316 shares; 2025Q2: 13,252 shares; 2025Q3: 3,262 shares; 2025Q4: 3,121 shares; 2026Q1: 1,770 shares; 2026Q2: 18,116 shares 18,116$949K0.02%+16,346Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44 shares; 2024Q4: 44 shares; 2025Q1: 48 shares; 2025Q2: 115 shares; 2025Q3: 114 shares; 2025Q4: 11,114 shares; 2026Q1: 8,103 shares; 2026Q2: 7,964 shares 7,964$946K0.02%-139Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,524 shares; 2024Q4: 15,663 shares; 2025Q1: 13,373 shares; 2025Q2: 14,059 shares; 2025Q3: 17,064 shares; 2025Q4: 16,415 shares; 2026Q1: 10,119 shares; 2026Q2: 9,201 shares 9,201$942K0.02%-918Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,145 shares; 2024Q4: 15,771 shares; 2025Q1: 14,794 shares; 2025Q2: 18,277 shares; 2025Q3: 16,685 shares; 2025Q4: 15,999 shares; 2026Q1: 9,091 shares; 2026Q2: 8,317 shares 8,317$940K0.02%-774Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,067 shares; 2024Q4: 91,310 shares; 2025Q1: 82,179 shares; 2025Q2: 84,101 shares; 2025Q3: 56,529 shares; 2025Q4: 36,023 shares; 2026Q1: 19,621 shares; 2026Q2: 16,840 shares 16,840$935K0.02%-2,781Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,666 shares; 2024Q4: 8,627 shares; 2025Q1: 7,965 shares; 2025Q2: 8,472 shares; 2025Q3: 7,872 shares; 2025Q4: 7,429 shares; 2026Q1: 4,262 shares; 2026Q2: 4,060 shares 4,060$932K0.02%-202Timeline
ASPEN INSURANCE HLDG LTDASPEN INSURANCE HLDG 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: 40,000 shares 40,000$927K0.02%new
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,954 shares; 2024Q4: 21,828 shares; 2025Q1: 19,733 shares; 2025Q2: 22,600 shares; 2025Q3: 14,678 shares; 2025Q4: 5,297 shares; 2026Q1: 5,192 shares; 2026Q2: 5,329 shares 5,329$926K0.02%+137Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,773 shares; 2024Q4: 2,744 shares; 2025Q1: 2,574 shares; 2025Q2: 3,153 shares; 2025Q3: 2,874 shares; 2025Q4: 2,756 shares; 2026Q1: 1,566 shares; 2026Q2: 1,385 shares 1,385$924K0.02%-181Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,754 shares; 2024Q4: 13,485 shares; 2025Q1: 12,616 shares; 2025Q2: 14,783 shares; 2025Q3: 13,731 shares; 2025Q4: 12,902 shares; 2026Q1: 7,334 shares; 2026Q2: 8,569 shares 8,569$924K0.02%+1,235Timeline
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: not reported; 2026Q2: 12,343 shares 12,343$923K0.02%newTimeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60 shares; 2024Q4: 361 shares; 2025Q1: 205 shares; 2025Q2: 896 shares; 2025Q3: 2,298 shares; 2025Q4: 27,358 shares; 2026Q1: 10,828 shares; 2026Q2: 10,343 shares 10,343$923K0.02%-485Timeline
DTEGYDEUTSCHE TELEKOM AG-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,101 shares; 2024Q4: 25,589 shares; 2025Q1: 27,002 shares; 2025Q2: 22,327 shares; 2025Q3: 22,189 shares; 2025Q4: 27,915 shares; 2026Q1: 23,992 shares; 2026Q2: 33,828 shares 33,828$922K0.02%+9,836Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 767 shares; 2024Q4: 6,938 shares; 2025Q1: 3,799 shares; 2025Q2: 535 shares; 2025Q3: 537 shares; 2025Q4: 1,437 shares; 2026Q1: 13,015 shares; 2026Q2: 19,316 shares 19,316$922K0.02%+6,301Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,838 shares; 2025Q3: 12,982 shares; 2025Q4: 12,530 shares; 2026Q1: 5,772 shares; 2026Q2: 10,017 shares 10,017$909K0.02%+4,245Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,042 shares; 2024Q4: 3,174 shares; 2025Q1: 2,977 shares; 2025Q2: 3,561 shares; 2025Q3: 3,308 shares; 2025Q4: 3,172 shares; 2026Q1: 1,802 shares; 2026Q2: 1,736 shares 1,736$908K0.02%-66Timeline
ALFVYAlfa-Laval Ab Unsponsored ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,569 shares; 2024Q4: 18,745 shares; 2025Q1: 19,781 shares; 2025Q2: 21,000 shares; 2025Q3: 18,302 shares; 2025Q4: 17,444 shares; 2026Q1: 16,157 shares; 2026Q2: 15,209 shares 15,209$907K0.02%-948Timeline
UNCRYUNICREDIT SPA ADR NEW 2017 (ITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,550 shares; 2024Q4: 39,217 shares; 2025Q1: 36,755 shares; 2025Q2: 32,147 shares; 2025Q3: 19,954 shares; 2025Q4: 19,651 shares; 2026Q1: 19,621 shares; 2026Q2: 20,137 shares 20,137$901K0.02%+516Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,990 shares; 2024Q4: 51,458 shares; 2025Q1: 50,232 shares; 2025Q2: 50,806 shares; 2025Q3: 76,677 shares; 2025Q4: 72,978 shares; 2026Q1: 45,416 shares; 2026Q2: 42,608 shares 42,608$900K0.02%-2,808Timeline
TCEHYTENCENT HOLDINGS LTD-UNS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,287 shares; 2024Q4: 10,840 shares; 2025Q1: 9,959 shares; 2025Q2: 8,883 shares; 2025Q3: 6,783 shares; 2025Q4: 7,204 shares; 2026Q1: 8,533 shares; 2026Q2: 16,425 shares 16,425$900K0.02%+7,892Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,919 shares; 2024Q4: 16,186 shares; 2025Q1: 11,439 shares; 2025Q2: 15,438 shares; 2025Q3: 14,359 shares; 2025Q4: 15,060 shares; 2026Q1: 10,308 shares; 2026Q2: 10,740 shares 10,740$898K0.02%+432Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,664 shares; 2024Q4: 6,937 shares; 2025Q1: 8,879 shares; 2025Q2: 9,878 shares; 2025Q3: 7,962 shares; 2025Q4: 8,852 shares; 2026Q1: 10,281 shares; 2026Q2: 11,162 shares 11,162$897K0.02%+881Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,057 shares; 2024Q4: 12,231 shares; 2025Q1: 11,509 shares; 2025Q2: 13,810 shares; 2025Q3: 12,486 shares; 2025Q4: 26,175 shares; 2026Q1: 21,881 shares; 2026Q2: 7,407 shares 7,407$896K0.02%-14,474Timeline
BAESYBAE SYSTEMS PLC -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,874 shares; 2026Q2: 9,096 shares 9,096$890K0.02%-778Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,991 shares; 2024Q4: 6,991 shares; 2025Q1: 5,444 shares; 2025Q2: 5,467 shares; 2025Q3: 8,640 shares; 2025Q4: 5,830 shares; 2026Q1: 3,226 shares; 2026Q2: 3,179 shares 3,179$885K0.02%-47Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,074 shares; 2024Q4: 34,127 shares; 2025Q1: 32,013 shares; 2025Q2: 36,526 shares; 2025Q3: 33,928 shares; 2025Q4: 32,532 shares; 2026Q1: 18,480 shares; 2026Q2: 18,604 shares 18,604$884K0.01%+124Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,213 shares; 2024Q4: 70,855 shares; 2025Q1: 64,131 shares; 2025Q2: 71,938 shares; 2025Q3: 28,531 shares; 2025Q4: 27,169 shares; 2026Q1: 15,539 shares; 2026Q2: 13,807 shares 13,807$884K0.01%-1,732Timeline
LSRCYLASERTEC CORP ADR (JAPAN)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,380 shares; 2026Q1: 21,519 shares; 2026Q2: 14,421 shares 14,421$882K0.01%-7,098Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,484 shares; 2024Q4: 4,325 shares; 2025Q1: 4,387 shares; 2025Q2: 4,834 shares; 2025Q3: 14,484 shares; 2025Q4: 2,784 shares; 2026Q1: 10,366 shares; 2026Q2: 14,009 shares 14,009$881K0.01%+3,643Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,567 shares; 2024Q4: 16,129 shares; 2025Q1: 15,490 shares; 2025Q2: 9,119 shares; 2025Q3: 8,409 shares; 2025Q4: 9,215 shares; 2026Q1: 6,008 shares; 2026Q2: 4,702 shares 4,702$880K0.01%-1,306Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 626 shares; 2024Q4: 84,871 shares; 2025Q1: 84,865 shares; 2025Q2: 82,245 shares; 2025Q3: 88,594 shares; 2025Q4: 68,802 shares; 2026Q1: 38,236 shares; 2026Q2: 49,036 shares 49,036$879K0.01%+10,800Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,601 shares; 2024Q4: 18,836 shares; 2025Q1: 16,847 shares; 2025Q2: 17,303 shares; 2025Q3: 19,185 shares; 2025Q4: 18,956 shares; 2026Q1: 11,880 shares; 2026Q2: 10,552 shares 10,552$875K0.01%-1,328Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,610 shares; 2024Q4: 14,005 shares; 2025Q1: 12,286 shares; 2025Q2: 12,689 shares; 2025Q3: 14,661 shares; 2025Q4: 14,068 shares; 2026Q1: 8,781 shares; 2026Q2: 8,073 shares 8,073$875K0.01%-708Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72 shares; 2024Q4: 75 shares; 2025Q1: 75 shares; 2025Q2: 1,723 shares; 2025Q3: 4,545 shares; 2025Q4: 3,834 shares; 2026Q1: 2,210 shares; 2026Q2: 20,718 shares 20,718$872K0.01%+18,508Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,150 shares; 2024Q4: 6,627 shares; 2025Q1: 3,393 shares; 2025Q2: 3,492 shares; 2025Q3: 6,116 shares; 2025Q4: 7,185 shares; 2026Q1: 4,911 shares; 2026Q2: 15,955 shares 15,955$868K0.01%+11,044Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,056 shares; 2024Q4: 24,286 shares; 2025Q1: 22,819 shares; 2025Q2: 27,276 shares; 2025Q3: 24,875 shares; 2025Q4: 23,134 shares; 2026Q1: 13,693 shares; 2026Q2: 12,110 shares 12,110$867K0.01%-1,583Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,860 shares; 2025Q3: 2,860 shares; 2025Q4: 2,860 shares; 2026Q1: 2,860 shares; 2026Q2: 2,860 shares 2,860$867K0.01%0Timeline
CHGCYChugai Pharmaceutical Ltd UnspQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,771 shares; 2024Q4: 66,693 shares; 2025Q1: 71,963 shares; 2025Q2: 73,347 shares; 2025Q3: 47,171 shares; 2025Q4: 44,024 shares; 2026Q1: 40,326 shares; 2026Q2: 37,330 shares 37,330$865K0.01%-2,996Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,241 shares; 2024Q4: 1,088 shares; 2025Q1: 226 shares; 2025Q2: 103 shares; 2025Q3: 9,971 shares; 2025Q4: 16,962 shares; 2026Q1: 9,485 shares; 2026Q2: 6,795 shares 6,795$862K0.01%-2,690Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,837 shares; 2024Q4: 85,216 shares; 2025Q1: 69,218 shares; 2025Q2: 72,938 shares; 2025Q3: 100,739 shares; 2025Q4: 85,572 shares; 2026Q1: 37,994 shares; 2026Q2: 33,597 shares 33,597$859K0.01%-4,397Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,773 shares; 2024Q4: 6,923 shares; 2025Q1: 6,027 shares; 2025Q2: 7,624 shares; 2025Q3: 6,960 shares; 2025Q4: 6,871 shares; 2026Q1: 4,016 shares; 2026Q2: 4,387 shares 4,387$855K0.01%+371Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,295 shares; 2024Q4: 9,198 shares; 2025Q1: 8,608 shares; 2025Q2: 10,730 shares; 2025Q3: 9,785 shares; 2025Q4: 9,488 shares; 2026Q1: 5,389 shares; 2026Q2: 4,962 shares 4,962$855K0.01%-427Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,189 shares; 2024Q4: 26,797 shares; 2025Q1: 26,782 shares; 2025Q2: 139,376 shares; 2025Q3: 251,329 shares; 2025Q4: 251,329 shares; 2026Q1: 169,071 shares; 2026Q2: 165,496 shares 165,496$854K0.01%-3,575Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,799 shares; 2024Q4: 28,376 shares; 2025Q1: 15,461 shares; 2025Q2: 17,568 shares; 2025Q3: 16,864 shares; 2025Q4: 16,017 shares; 2026Q1: 3,828 shares; 2026Q2: 7,768 shares 7,768$853K0.01%+3,940Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,676 shares; 2024Q4: 52,258 shares; 2025Q1: 49,020 shares; 2025Q2: 57,068 shares; 2025Q3: 53,006 shares; 2025Q4: 51,527 shares; 2026Q1: 28,261 shares; 2026Q2: 25,067 shares 25,067$851K0.01%-3,194Timeline
GRDNGUARDIAN PHARMACY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 175 shares; 2025Q1: 102 shares; 2025Q2: 54,040 shares; 2025Q3: 71,178 shares; 2025Q4: 69,020 shares; 2026Q1: 20,404 shares; 2026Q2: 20,321 shares 20,321$851K0.01%-83Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,214 shares; 2024Q4: 14,409 shares; 2025Q1: 13,488 shares; 2025Q2: 16,470 shares; 2025Q3: 15,145 shares; 2025Q4: 14,427 shares; 2026Q1: 8,197 shares; 2026Q2: 7,138 shares 7,138$844K0.01%-1,059Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59 shares; 2024Q4: 429 shares; 2025Q1: 241 shares; 2025Q2: 63 shares; 2025Q3: 4,306 shares; 2025Q4: 4,412 shares; 2026Q1: 2,485 shares; 2026Q2: 2,409 shares 2,409$843K0.01%-76Timeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,818 shares; 2025Q3: 43,781 shares; 2025Q4: 63,513 shares; 2026Q1: 34,665 shares; 2026Q2: 34,874 shares 34,874$843K0.01%+209Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,364 shares; 2024Q4: 13,002 shares; 2025Q1: 12,197 shares; 2025Q2: 14,560 shares; 2025Q3: 13,525 shares; 2025Q4: 12,821 shares; 2026Q1: 8,329 shares; 2026Q2: 7,377 shares 7,377$839K0.01%-952Timeline
XRNCHIRON REAL ESTATE 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: 904 shares; 2025Q4: 744 shares; 2026Q1: 424 shares; 2026Q2: 22,222 shares 22,222$834K0.01%+21,798Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,208 shares; 2024Q4: 3,265 shares; 2025Q1: 3,082 shares; 2025Q2: 3,721 shares; 2025Q3: 6,434 shares; 2025Q4: 6,193 shares; 2026Q1: 3,743 shares; 2026Q2: 6,151 shares 6,151$825K0.01%+2,408Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,453 shares; 2024Q4: 15,296 shares; 2025Q1: 25,385 shares; 2025Q2: 28,685 shares; 2025Q3: 21,852 shares; 2025Q4: 25,430 shares; 2026Q1: 20,714 shares; 2026Q2: 8,058 shares 8,058$824K0.01%-12,656Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,159 shares; 2024Q4: 43,777 shares; 2025Q1: 41,065 shares; 2025Q2: 50,158 shares; 2025Q3: 45,761 shares; 2025Q4: 43,879 shares; 2026Q1: 24,925 shares; 2026Q2: 22,645 shares 22,645$823K0.01%-2,280Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,431 shares; 2024Q4: 21,306 shares; 2025Q1: 25,091 shares; 2025Q2: 29,147 shares; 2025Q3: 27,406 shares; 2025Q4: 26,711 shares; 2026Q1: 13,919 shares; 2026Q2: 11,355 shares 11,355$821K0.01%-2,564Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,911 shares; 2024Q4: 13,740 shares; 2025Q1: 13,252 shares; 2025Q2: 15,392 shares; 2025Q3: 14,052 shares; 2025Q4: 13,320 shares; 2026Q1: 7,571 shares; 2026Q2: 6,712 shares 6,712$814K0.01%-859Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,952 shares; 2024Q4: 7,778 shares; 2025Q1: 6,923 shares; 2025Q2: 7,843 shares; 2025Q3: 7,286 shares; 2025Q4: 7,124 shares; 2026Q1: 4,130 shares; 2026Q2: 3,935 shares 3,935$812K0.01%-195Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,041 shares; 2024Q4: 132,296 shares; 2025Q1: 140,946 shares; 2025Q2: 86,367 shares; 2025Q3: 239,606 shares; 2025Q4: 23,177 shares; 2026Q1: 23,021 shares; 2026Q2: 33,636 shares 33,636$810K0.01%+10,615Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,843 shares; 2024Q4: 140,594 shares; 2025Q1: 154,218 shares; 2025Q2: 148,269 shares; 2025Q3: 133,568 shares; 2025Q4: 100,971 shares; 2026Q1: 94,183 shares; 2026Q2: 86,415 shares 86,415$806K0.01%-7,768Timeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103 shares; 2024Q4: 940 shares; 2025Q1: 507 shares; 2025Q2: 759 shares; 2025Q3: 1,934 shares; 2025Q4: 1,624 shares; 2026Q1: 15,951 shares; 2026Q2: 15,594 shares 15,594$798K0.01%-357Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,532 shares; 2024Q4: 4,532 shares; 2025Q1: 1,590 shares; 2025Q2: 798 shares; 2025Q3: 750 shares; 2025Q4: 708 shares; 2026Q1: 421 shares; 2026Q2: 408 shares 408$797K0.01%-13Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,398 shares; 2024Q4: 13,891 shares; 2025Q1: 11,591 shares; 2025Q2: 27,360 shares; 2025Q3: 18,389 shares; 2025Q4: 4,768 shares; 2026Q1: 2,548 shares; 2026Q2: 4,489 shares 4,489$797K0.01%+1,941Timeline
BNPQYBNP PARIBAS-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,181 shares; 2024Q4: 15,735 shares; 2025Q1: 26,684 shares; 2025Q2: 21,817 shares; 2025Q3: 18,820 shares; 2025Q4: 24,696 shares; 2026Q1: 19,460 shares; 2026Q2: 13,643 shares 13,643$797K0.01%-5,817Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,664 shares; 2024Q4: 19,097 shares; 2025Q1: 15,446 shares; 2025Q2: 19,233 shares; 2025Q3: 17,560 shares; 2025Q4: 15,910 shares; 2026Q1: 12,737 shares; 2026Q2: 16,181 shares 16,181$794K0.01%+3,444Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,347 shares; 2025Q1: 40,289 shares; 2025Q2: 41,739 shares; 2025Q3: 9,641 shares; 2025Q4: 8,090 shares; 2026Q1: 4,655 shares; 2026Q2: 22,147 shares 22,147$790K0.01%+17,492Timeline
ATHATHENE HLDG LTD DPSTRY SHS REPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,000 shares; 2026Q2: 33,000 shares 33,000$789K0.01%0Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,409 shares; 2024Q4: 8,453 shares; 2025Q1: 7,915 shares; 2025Q2: 9,639 shares; 2025Q3: 8,793 shares; 2025Q4: 8,431 shares; 2026Q1: 4,792 shares; 2026Q2: 4,178 shares 4,178$788K0.01%-614Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,066 shares; 2024Q4: 6,161 shares; 2025Q1: 5,798 shares; 2025Q2: 6,921 shares; 2025Q3: 6,309 shares; 2025Q4: 5,891 shares; 2026Q1: 3,421 shares; 2026Q2: 3,012 shares 3,012$787K0.01%-409Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,450 shares; 2024Q4: 4,699 shares; 2025Q1: 4,208 shares; 2025Q2: 5,341 shares; 2025Q3: 4,699 shares; 2025Q4: 4,571 shares; 2026Q1: 3,699 shares; 2026Q2: 3,421 shares 3,421$787K0.01%-278Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 810 shares; 2024Q4: 1,256 shares; 2025Q1: 1,163 shares; 2025Q2: 1,416 shares; 2025Q3: 1,291 shares; 2025Q4: 1,224 shares; 2026Q1: 698 shares; 2026Q2: 613 shares 613$783K0.01%-85Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,837 shares; 2024Q4: 2,266 shares; 2025Q1: 18,609 shares; 2025Q2: 20,511 shares; 2025Q3: 20,833 shares; 2025Q4: 34,572 shares; 2026Q1: 2,186 shares; 2026Q2: 3,899 shares 3,899$782K0.01%+1,713Timeline
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: 5,724 shares 5,724$776K0.01%newTimeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,031 shares; 2024Q4: 56,507 shares; 2025Q1: 50,517 shares; 2025Q2: 59,801 shares; 2025Q3: 55,546 shares; 2025Q4: 52,432 shares; 2026Q1: 29,219 shares; 2026Q2: 25,692 shares 25,692$776K0.01%-3,527Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,456 shares; 2024Q4: 11,582 shares; 2025Q1: 10,906 shares; 2025Q2: 13,202 shares; 2025Q3: 12,062 shares; 2025Q4: 11,567 shares; 2026Q1: 6,580 shares; 2026Q2: 5,883 shares 5,883$774K0.01%-697Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,581 shares; 2024Q4: 33,379 shares; 2025Q1: 29,454 shares; 2025Q2: 8,193 shares; 2025Q3: 7,592 shares; 2025Q4: 5,663 shares; 2026Q1: 4,171 shares; 2026Q2: 4,780 shares 4,780$774K0.01%+609Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,945 shares; 2024Q4: 8,488 shares; 2025Q1: 8,035 shares; 2025Q2: 9,242 shares; 2025Q3: 8,669 shares; 2025Q4: 7,156 shares; 2026Q1: 15,108 shares; 2026Q2: 14,048 shares 14,048$771K0.01%-1,060Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,235 shares; 2024Q4: 21,695 shares; 2025Q1: 20,081 shares; 2025Q2: 21,427 shares; 2025Q3: 20,837 shares; 2025Q4: 20,532 shares; 2026Q1: 12,907 shares; 2026Q2: 8,910 shares 8,910$768K0.01%-3,997Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,425 shares; 2024Q4: 938 shares; 2025Q1: 938 shares; 2025Q2: 23,611 shares; 2025Q3: 21,931 shares; 2025Q4: 21,244 shares; 2026Q1: 12,078 shares; 2026Q2: 10,948 shares 10,948$767K0.01%-1,130Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,023 shares; 2024Q4: 6,252 shares; 2025Q1: 5,865 shares; 2025Q2: 7,104 shares; 2025Q3: 6,478 shares; 2025Q4: 6,211 shares; 2026Q1: 3,525 shares; 2026Q2: 3,152 shares 3,152$765K0.01%-373Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,458 shares; 2024Q4: 4,728 shares; 2025Q1: 4,682 shares; 2025Q2: 4,631 shares; 2025Q3: 4,153 shares; 2025Q4: 4,030 shares; 2026Q1: 4,113 shares; 2026Q2: 4,061 shares 4,061$764K0.01%-52Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,403 shares; 2024Q4: 22,389 shares; 2025Q1: 21,002 shares; 2025Q2: 25,659 shares; 2025Q3: 23,418 shares; 2025Q4: 22,454 shares; 2026Q1: 12,766 shares; 2026Q2: 11,220 shares 11,220$762K0.01%-1,546Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,801 shares; 2024Q4: 9,801 shares; 2025Q1: 7,639 shares; 2025Q2: 8,562 shares; 2025Q3: 11,440 shares; 2025Q4: 11,562 shares; 2026Q1: 9,086 shares; 2026Q2: 9,610 shares 9,610$758K0.01%+524Timeline
LVMUYLVMH MOET HENNESSY-UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19 shares; 2024Q4: 19 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,755 shares; 2025Q4: 1,757 shares; 2026Q1: 2,241 shares; 2026Q2: 6,810 shares 6,810$754K0.01%+4,569Timeline
DBSDYDBS GROUP HOLDINGS-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,239 shares; 2024Q4: 14,166 shares; 2025Q1: 14,095 shares; 2025Q2: 13,677 shares; 2025Q3: 11,269 shares; 2025Q4: 8,906 shares; 2026Q1: 8,271 shares; 2026Q2: 3,721 shares 3,721$753K0.01%-4,550Timeline
SMPNYSOMPO HOLDINGS, INC. AMERICANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,468 shares; 2025Q2: 34,225 shares; 2025Q3: 30,554 shares; 2025Q4: 34,521 shares; 2026Q1: 32,436 shares; 2026Q2: 39,194 shares 39,194$752K0.01%+6,758Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,779 shares; 2024Q4: 35,412 shares; 2025Q1: 33,219 shares; 2025Q2: 30,531 shares; 2025Q3: 26,139 shares; 2025Q4: 24,789 shares; 2026Q1: 15,941 shares; 2026Q2: 14,563 shares 14,563$749K0.01%-1,378Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,804 shares; 2024Q4: 105,307 shares; 2025Q1: 95,254 shares; 2025Q2: 503,923 shares; 2025Q3: 491,835 shares; 2025Q4: 222,734 shares; 2026Q1: 20,521 shares; 2026Q2: 26,538 shares 26,538$748K0.01%+6,017Timeline
HEINYHEINEKEN NV-SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,053 shares; 2024Q4: 13,340 shares; 2025Q1: 14,099 shares; 2025Q2: 17,410 shares; 2025Q3: 16,433 shares; 2025Q4: 18,309 shares; 2026Q1: 17,137 shares; 2026Q2: 17,744 shares 17,744$747K0.01%+607Timeline
ATHATHENE HLDG LTD DEP SHS REPSTGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,320 shares; 2024Q4: 31,120 shares; 2025Q1: 40,120 shares; 2025Q2: 40,120 shares; 2025Q3: 40,120 shares; 2025Q4: 40,120 shares; 2026Q1: 40,120 shares; 2026Q2: 40,120 shares 40,120$746K0.01%0Timeline
DSCSYDISCO CORP ADR UNSPONSORED (JPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,725 shares; 2025Q1: 23,548 shares; 2025Q2: 18,956 shares; 2025Q3: 21,131 shares; 2025Q4: 32,385 shares; 2026Q1: 17,763 shares; 2026Q2: 14,786 shares 14,786$739K0.01%-2,977Timeline
AMADYAMADEUS IT GROUP SA ADS UNSPONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,490 shares; 2024Q4: 2,229 shares; 2025Q1: 187 shares; 2025Q2: 187 shares; 2025Q3: 187 shares; 2025Q4: 187 shares; 2026Q1: 186 shares; 2026Q2: 12,642 shares 12,642$738K0.01%+12,456Timeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,967 shares; 2024Q4: 120,795 shares; 2025Q1: 68,306 shares; 2025Q2: 59,009 shares; 2025Q3: 82,041 shares; 2025Q4: 82,209 shares; 2026Q1: 44,991 shares; 2026Q2: 44,895 shares 44,895$733K0.01%-96Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,982 shares; 2024Q4: 2,563 shares; 2025Q1: 1,885 shares; 2025Q2: 4,563 shares; 2025Q3: 4,238 shares; 2025Q4: 4,064 shares; 2026Q1: 2,254 shares; 2026Q2: 4,319 shares 4,319$728K0.01%+2,065Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 874,768 shares; 2024Q4: 576,438 shares; 2025Q1: 7,116 shares; 2025Q2: 8,662 shares; 2025Q3: 8,021 shares; 2025Q4: 7,795 shares; 2026Q1: 4,514 shares; 2026Q2: 4,116 shares 4,116$722K0.01%-398Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,282 shares; 2024Q4: 18,993 shares; 2025Q1: 1,661 shares; 2025Q2: 3,083 shares; 2025Q3: 7,906 shares; 2025Q4: 6,589 shares; 2026Q1: 8,313 shares; 2026Q2: 27,651 shares 27,651$722K0.01%+19,338Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,514 shares; 2025Q3: 13,103 shares; 2025Q4: 12,911 shares; 2026Q1: 17,519 shares; 2026Q2: 21,352 shares 21,352$721K0.01%+3,833Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,388 shares; 2024Q4: 18,139 shares; 2025Q1: 19,794 shares; 2025Q2: 13,845 shares; 2025Q3: 23,614 shares; 2025Q4: 23,659 shares; 2026Q1: 41,210 shares; 2026Q2: 40,840 shares 40,840$720K0.01%-370Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,758 shares; 2024Q4: 59,359 shares; 2025Q1: 64,023 shares; 2025Q2: 60,938 shares; 2025Q3: 46,387 shares; 2025Q4: 45,946 shares; 2026Q1: 42,761 shares; 2026Q2: 35,734 shares 35,734$717K0.01%-7,027Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,095 shares; 2024Q4: 6,197 shares; 2025Q1: 6,313 shares; 2025Q2: 6,388 shares; 2025Q3: 6,436 shares; 2025Q4: 6,271 shares; 2026Q1: 6,389 shares; 2026Q2: 6,506 shares 6,506$717K0.01%+117Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,078 shares; 2024Q4: 33,303 shares; 2025Q1: 31,161 shares; 2025Q2: 40,887 shares; 2025Q3: 39,724 shares; 2025Q4: 40,520 shares; 2026Q1: 33,714 shares; 2026Q2: 31,916 shares 31,916$714K0.01%-1,798Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,605 shares; 2024Q4: 101,823 shares; 2025Q1: 39,233 shares; 2025Q2: 21,322 shares; 2025Q3: 19,913 shares; 2025Q4: 17,943 shares; 2026Q1: 10,200 shares; 2026Q2: 9,248 shares 9,248$707K0.01%-952Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,092 shares; 2024Q4: 8,079 shares; 2025Q1: 14,353 shares; 2025Q2: 14,773 shares; 2025Q3: 14,695 shares; 2025Q4: 11,837 shares; 2026Q1: 11,906 shares; 2026Q2: 14,191 shares 14,191$707K0.01%+2,285Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,624 shares; 2024Q4: 47,664 shares; 2025Q1: 37,718 shares; 2025Q2: 53,736 shares; 2025Q3: 50,031 shares; 2025Q4: 53,030 shares; 2026Q1: 66,500 shares; 2026Q2: 5,576 shares 5,576$704K0.01%-60,924Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,278 shares; 2024Q4: 6,687 shares; 2025Q1: 3,993 shares; 2025Q2: 4,792 shares; 2025Q3: 4,486 shares; 2025Q4: 5,899 shares; 2026Q1: 3,611 shares; 2026Q2: 3,303 shares 3,303$702K0.01%-308Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,423 shares; 2024Q4: 14,581 shares; 2025Q1: 13,685 shares; 2025Q2: 16,828 shares; 2025Q3: 15,348 shares; 2025Q4: 14,367 shares; 2026Q1: 8,203 shares; 2026Q2: 7,246 shares 7,246$702K0.01%-957Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,440 shares; 2024Q4: 5,314 shares; 2025Q1: 4,989 shares; 2025Q2: 5,939 shares; 2025Q3: 5,798 shares; 2025Q4: 5,588 shares; 2026Q1: 3,323 shares; 2026Q2: 2,929 shares 2,929$698K0.01%-394Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 229 shares; 2024Q4: 33,829 shares; 2025Q1: 54,636 shares; 2025Q2: 1,354 shares; 2025Q3: 3,452 shares; 2025Q4: 2,969 shares; 2026Q1: 9,859 shares; 2026Q2: 8,348 shares 8,348$697K0.01%-1,511Timeline
BROOKFIELD OAKTREE HOLDINGS…BROOKFIELD OAKTREE HOLDINGS, LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,660 shares; 2024Q4: 28,310 shares; 2025Q1: 33,310 shares; 2025Q2: 33,310 shares; 2025Q3: 33,310 shares; 2025Q4: 33,310 shares; 2026Q1: 33,310 shares; 2026Q2: 33,310 shares 33,310$696K0.01%0
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,869 shares; 2024Q4: 12,877 shares; 2025Q1: 11,943 shares; 2025Q2: 12,966 shares; 2025Q3: 24,580 shares; 2025Q4: 32,714 shares; 2026Q1: 6,616 shares; 2026Q2: 9,141 shares 9,141$694K0.01%+2,525Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,066 shares; 2024Q4: 6,320 shares; 2025Q1: 5,928 shares; 2025Q2: 6,757 shares; 2025Q3: 6,276 shares; 2025Q4: 6,018 shares; 2026Q1: 3,422 shares; 2026Q2: 2,939 shares 2,939$693K0.01%-483Timeline
KDDIYKDDI Corporation Unsponsored AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,409 shares; 2026Q1: 24,544 shares; 2026Q2: 40,980 shares 40,980$692K0.01%+16,436Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,705 shares; 2024Q4: 6,426 shares; 2025Q1: 5,220 shares; 2025Q2: 6,746 shares; 2025Q3: 6,271 shares; 2025Q4: 6,486 shares; 2026Q1: 3,875 shares; 2026Q2: 5,070 shares 5,070$692K0.01%+1,195Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,686 shares; 2024Q4: 10,426 shares; 2025Q1: 11,242 shares; 2025Q2: 10,191 shares; 2025Q3: 11,409 shares; 2025Q4: 17,114 shares; 2026Q1: 31,865 shares; 2026Q2: 21,738 shares 21,738$688K0.01%-10,127Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,675 shares; 2024Q4: 16,004 shares; 2025Q1: 17,419 shares; 2025Q2: 18,699 shares; 2025Q3: 16,165 shares; 2025Q4: 16,154 shares; 2026Q1: 20,353 shares; 2026Q2: 16,025 shares 16,025$684K0.01%-4,328Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,085 shares; 2024Q4: 13,294 shares; 2025Q1: 6,665 shares; 2025Q2: 8,436 shares; 2025Q3: 7,726 shares; 2025Q4: 7,864 shares; 2026Q1: 4,722 shares; 2026Q2: 4,413 shares 4,413$683K0.01%-309Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,599 shares; 2024Q4: 32,072 shares; 2025Q1: 28,477 shares; 2025Q2: 28,978 shares; 2025Q3: 31,139 shares; 2025Q4: 31,332 shares; 2026Q1: 19,717 shares; 2026Q2: 19,044 shares 19,044$683K0.01%-673Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,144 shares; 2024Q4: 8,510 shares; 2025Q1: 8,100 shares; 2025Q2: 9,473 shares; 2025Q3: 8,808 shares; 2025Q4: 6,648 shares; 2026Q1: 3,762 shares; 2026Q2: 8,618 shares 8,618$681K0.01%+4,856Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,242 shares; 2024Q4: 5,965 shares; 2025Q1: 4,815 shares; 2025Q2: 2,990 shares; 2025Q3: 2,747 shares; 2025Q4: 2,514 shares; 2026Q1: 1,429 shares; 2026Q2: 1,246 shares 1,246$675K0.01%-183Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 56,923 shares; 2025Q1: 450 shares; 2025Q2: 2,336 shares; 2025Q3: 2,130 shares; 2025Q4: 60,979 shares; 2026Q1: 1,178 shares; 2026Q2: 2,780 shares 2,780$674K0.01%+1,602Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,281 shares; 2024Q4: 3,281 shares; 2025Q1: 3,012 shares; 2025Q2: 114 shares; 2025Q3: 114 shares; 2025Q4: 304 shares; 2026Q1: 2,624 shares; 2026Q2: 7,467 shares 7,467$672K0.01%+4,843Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,656 shares; 2025Q3: 45,803 shares; 2025Q4: 57,974 shares; 2026Q1: 77,592 shares; 2026Q2: 8,272 shares 8,272$669K0.01%-69,320Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,846 shares; 2025Q2: 8,359 shares; 2025Q3: 7,406 shares; 2025Q4: 67,651 shares; 2026Q1: 21,485 shares; 2026Q2: 22,144 shares 22,144$665K0.01%+659Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40 shares; 2024Q4: 40 shares; 2025Q1: 40 shares; 2025Q2: 96 shares; 2025Q3: 107 shares; 2025Q4: 307 shares; 2026Q1: 309 shares; 2026Q2: 9,952 shares 9,952$658K0.01%+9,643Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,229 shares; 2024Q4: 9,866 shares; 2025Q1: 7,946 shares; 2025Q2: 9,736 shares; 2025Q3: 9,054 shares; 2025Q4: 9,221 shares; 2026Q1: 5,769 shares; 2026Q2: 7,403 shares 7,403$656K0.01%+1,634Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,980 shares; 2024Q4: 10,853 shares; 2025Q1: 10,179 shares; 2025Q2: 11,606 shares; 2025Q3: 10,781 shares; 2025Q4: 10,402 shares; 2026Q1: 5,952 shares; 2026Q2: 5,595 shares 5,595$652K0.01%-357Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,046 shares; 2024Q4: 3,154 shares; 2025Q1: 2,967 shares; 2025Q2: 3,519 shares; 2025Q3: 3,283 shares; 2025Q4: 3,149 shares; 2026Q1: 1,828 shares; 2026Q2: 1,614 shares 1,614$649K0.01%-214Timeline
RCRUYRECRUIT HLDGS CO LTD (JAPAN)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 46,494 shares 46,494$648K0.01%newTimeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 535 shares; 2024Q4: 822 shares; 2025Q1: 738 shares; 2025Q2: 873 shares; 2025Q3: 811 shares; 2025Q4: 758 shares; 2026Q1: 434 shares; 2026Q2: 1,390 shares 1,390$647K0.01%+956Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,770 shares; 2024Q4: 13,499 shares; 2025Q1: 10,567 shares; 2025Q2: 11,705 shares; 2025Q3: 11,262 shares; 2025Q4: 10,992 shares; 2026Q1: 6,879 shares; 2026Q2: 6,394 shares 6,394$646K0.01%-485Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,258 shares; 2024Q4: 9,986 shares; 2025Q1: 8,342 shares; 2025Q2: 8,342 shares; 2025Q3: 7,227 shares; 2025Q4: 10,709 shares; 2026Q1: 10,709 shares; 2026Q2: 10,709 shares 10,709$639K0.01%0Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,118 shares; 2024Q4: 15,541 shares; 2025Q1: 14,615 shares; 2025Q2: 17,536 shares; 2025Q3: 16,311 shares; 2025Q4: 15,672 shares; 2026Q1: 9,044 shares; 2026Q2: 8,059 shares 8,059$638K0.01%-985Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22 shares; 2024Q4: 33 shares; 2025Q1: 35 shares; 2025Q2: 78 shares; 2025Q3: 79 shares; 2025Q4: 12,397 shares; 2026Q1: 6,861 shares; 2026Q2: 7,077 shares 7,077$635K0.01%+216Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,745 shares; 2024Q4: 2,580 shares; 2025Q1: 2,580 shares; 2025Q2: 56,835 shares; 2025Q3: 52,791 shares; 2025Q4: 50,619 shares; 2026Q1: 29,903 shares; 2026Q2: 26,849 shares 26,849$634K0.01%-3,054Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,062 shares; 2024Q4: 5,125 shares; 2025Q1: 2,853 shares; 2025Q2: 3,179 shares; 2025Q3: 2,857 shares; 2025Q4: 3,854 shares; 2026Q1: 2,272 shares; 2026Q2: 1,998 shares 1,998$633K0.01%-274Timeline
EPOAYEPIROC AKTIEBOLAG SPONSORED ADQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,368 shares; 2025Q3: 29,996 shares; 2025Q4: 30,464 shares; 2026Q1: 25,996 shares; 2026Q2: 23,030 shares 23,030$633K0.01%-2,966Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,178 shares; 2024Q4: 3,198 shares; 2025Q1: 2,992 shares; 2025Q2: 3,513 shares; 2025Q3: 3,264 shares; 2025Q4: 3,094 shares; 2026Q1: 1,761 shares; 2026Q2: 1,692 shares 1,692$632K0.01%-69Timeline
DFKCYDAIFUKU CO LTD ADR (JPN)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,822 shares; 2024Q4: 55,613 shares; 2025Q1: 59,395 shares; 2025Q2: 60,642 shares; 2025Q3: 42,519 shares; 2025Q4: 46,795 shares; 2026Q1: 43,344 shares; 2026Q2: 28,502 shares 28,502$625K0.01%-14,842Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,707 shares; 2025Q1: 12,826 shares; 2025Q2: 14,883 shares; 2025Q3: 13,586 shares; 2025Q4: 13,481 shares; 2026Q1: 7,660 shares; 2026Q2: 6,842 shares 6,842$624K0.01%-818Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,454 shares; 2024Q4: 9,211 shares; 2025Q1: 7,759 shares; 2025Q2: 9,730 shares; 2025Q3: 9,044 shares; 2025Q4: 9,043 shares; 2026Q1: 5,344 shares; 2026Q2: 6,537 shares 6,537$622K0.01%+1,193Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,096 shares; 2024Q4: 48,334 shares; 2025Q1: 48,077 shares; 2025Q2: 63,069 shares; 2025Q3: 64,304 shares; 2025Q4: 63,496 shares; 2026Q1: 37,302 shares; 2026Q2: 56,970 shares 56,970$621K0.01%+19,668Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,033 shares; 2024Q4: 55,526 shares; 2025Q1: 50,553 shares; 2025Q2: 61,296 shares; 2025Q3: 60,663 shares; 2025Q4: 63,364 shares; 2026Q1: 36,621 shares; 2026Q2: 34,611 shares 34,611$621K0.01%-2,010Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,759 shares; 2024Q4: 5,843 shares; 2025Q1: 5,480 shares; 2025Q2: 6,660 shares; 2025Q3: 6,071 shares; 2025Q4: 5,821 shares; 2026Q1: 3,307 shares; 2026Q2: 2,946 shares 2,946$620K0.01%-361Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,560 shares; 2024Q4: 21,251 shares; 2025Q1: 19,928 shares; 2025Q2: 24,141 shares; 2025Q3: 21,947 shares; 2025Q4: 20,999 shares; 2026Q1: 11,909 shares; 2026Q2: 32,425 shares 32,425$619K0.01%+20,516Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,612 shares; 2024Q4: 1,271 shares; 2025Q1: 1,271 shares; 2025Q2: 1,351 shares; 2025Q3: 1,353 shares; 2025Q4: 1,028 shares; 2026Q1: 1,544 shares; 2026Q2: 1,963 shares 1,963$618K0.01%+419Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,129 shares; 2024Q4: 4,714 shares; 2025Q1: 4,345 shares; 2025Q2: 5,420 shares; 2025Q3: 5,213 shares; 2025Q4: 4,934 shares; 2026Q1: 2,804 shares; 2026Q2: 2,454 shares 2,454$617K0.01%-350Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,206 shares; 2024Q4: 40,611 shares; 2025Q1: 36,237 shares; 2025Q2: 37,060 shares; 2025Q3: 40,661 shares; 2025Q4: 40,772 shares; 2026Q1: 25,516 shares; 2026Q2: 24,365 shares 24,365$617K0.01%-1,151Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,927 shares; 2024Q4: 7,387 shares; 2025Q1: 6,839 shares; 2025Q2: 5,376 shares; 2025Q3: 4,780 shares; 2025Q4: 4,520 shares; 2026Q1: 2,575 shares; 2026Q2: 2,303 shares 2,303$616K0.01%-272Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,182 shares; 2024Q4: 609 shares; 2025Q1: 608 shares; 2025Q2: 8,866 shares; 2025Q3: 9,111 shares; 2025Q4: 8,600 shares; 2026Q1: 5,085 shares; 2026Q2: 4,417 shares 4,417$614K0.01%-668Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,418 shares; 2024Q4: 75,066 shares; 2025Q1: 68,120 shares; 2025Q2: 63,214 shares; 2025Q3: 58,747 shares; 2025Q4: 56,348 shares; 2026Q1: 31,395 shares; 2026Q2: 27,927 shares 27,927$613K0.01%-3,468Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,964 shares; 2024Q4: 2,837 shares; 2025Q1: 3,216 shares; 2025Q2: 3,575 shares; 2025Q3: 3,389 shares; 2025Q4: 3,258 shares; 2026Q1: 1,987 shares; 2026Q2: 1,764 shares 1,764$609K0.01%-223Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,259 shares; 2024Q4: 33,367 shares; 2025Q1: 35,195 shares; 2025Q2: 31,447 shares; 2025Q3: 23,951 shares; 2025Q4: 13,244 shares; 2026Q1: 19,551 shares; 2026Q2: 19,408 shares 19,408$609K0.01%-143Timeline
CGABLCARLYLE FIN L L C SUB NT 05/15Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,560 shares; 2024Q4: 32,560 shares; 2025Q1: 37,560 shares; 2025Q2: 37,560 shares; 2025Q3: 37,560 shares; 2025Q4: 37,560 shares; 2026Q1: 37,560 shares; 2026Q2: 37,560 shares 37,560$607K0.01%0Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,823 shares; 2024Q4: 1,612 shares; 2025Q1: 334 shares; 2025Q2: 1,056 shares; 2025Q3: 991 shares; 2025Q4: 1,420 shares; 2026Q1: 1,061 shares; 2026Q2: 3,601 shares 3,601$607K0.01%+2,540Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,082 shares; 2024Q4: 56,306 shares; 2025Q1: 40,298 shares; 2025Q2: 35,596 shares; 2025Q3: 32,832 shares; 2025Q4: 31,269 shares; 2026Q1: 17,522 shares; 2026Q2: 15,569 shares 15,569$605K0.01%-1,953Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 615 shares; 2024Q4: 5,843 shares; 2025Q1: 3,133 shares; 2025Q2: 4,931 shares; 2025Q3: 43,267 shares; 2025Q4: 10,556 shares; 2026Q1: 27,460 shares; 2026Q2: 25,020 shares 25,020$605K0.01%-2,440Timeline
CMPGYCOMPASS GROUP PLC SPONSORED ADQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,440 shares; 2024Q4: 8,321 shares; 2025Q1: 8,882 shares; 2025Q2: 605 shares; 2025Q3: 605 shares; 2025Q4: 19,743 shares; 2026Q1: 22,291 shares; 2026Q2: 18,735 shares 18,735$605K0.01%-3,556Timeline
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: 15,539 shares; 2026Q2: 13,899 shares 13,899$603K0.01%-1,640Timeline
MSPRLMORGAN STANLEY DEPOSITARY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,845 shares; 2024Q4: 30,845 shares; 2025Q1: 30,845 shares; 2025Q2: 30,845 shares; 2025Q3: 30,845 shares; 2025Q4: 30,845 shares; 2026Q1: 30,845 shares; 2026Q2: 30,845 shares 30,845$602K0.01%0Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,125 shares; 2024Q4: 45,673 shares; 2025Q1: 42,394 shares; 2025Q2: 492 shares; 2025Q3: 493 shares; 2025Q4: 2,259 shares; 2026Q1: 2,264 shares; 2026Q2: 2,311 shares 2,311$602K0.01%+47Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,208 shares; 2024Q4: 20,533 shares; 2025Q1: 29,103 shares; 2025Q2: 35,531 shares; 2025Q3: 32,406 shares; 2025Q4: 31,073 shares; 2026Q1: 17,667 shares; 2026Q2: 15,787 shares 15,787$601K0.01%-1,880Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,586 shares; 2024Q4: 22,184 shares; 2025Q1: 18,518 shares; 2025Q2: 19,359 shares; 2025Q3: 9,985 shares; 2025Q4: 9,699 shares; 2026Q1: 5,852 shares; 2026Q2: 5,564 shares 5,564$598K0.01%-288Timeline
KKRSKKR GROUP FIN CO IX LLC SUB NTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,670 shares; 2024Q4: 31,940 shares; 2025Q1: 36,940 shares; 2025Q2: 36,940 shares; 2025Q3: 36,940 shares; 2025Q4: 36,940 shares; 2026Q1: 36,940 shares; 2026Q2: 36,940 shares 36,940$597K0.01%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,414 shares; 2024Q4: 5,353 shares; 2025Q1: 5,393 shares; 2025Q2: 5,689 shares; 2025Q3: 5,698 shares; 2025Q4: 3,043 shares; 2026Q1: 7,901 shares; 2026Q2: 10,279 shares 10,279$595K0.01%+2,378Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,769 shares; 2024Q4: 15,187 shares; 2025Q1: 14,247 shares; 2025Q2: 17,097 shares; 2025Q3: 15,881 shares; 2025Q4: 15,228 shares; 2026Q1: 8,660 shares; 2026Q2: 7,776 shares 7,776$593K0.01%-884Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,387 shares; 2024Q4: 42,118 shares; 2025Q1: 39,534 shares; 2025Q2: 47,499 shares; 2025Q3: 43,948 shares; 2025Q4: 42,049 shares; 2026Q1: 23,927 shares; 2026Q2: 21,680 shares 21,680$593K0.01%-2,247Timeline
TTNDYTECHTRONIC INDUSTRIES-SP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,808 shares; 2025Q1: 7,359 shares; 2025Q2: 6,436 shares; 2025Q3: 5,786 shares; 2025Q4: 8,343 shares; 2026Q1: 7,512 shares; 2026Q2: 7,175 shares 7,175$592K0.01%-337Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,924 shares; 2024Q4: 5,199 shares; 2025Q1: 26,868 shares; 2025Q2: 28,585 shares; 2025Q3: 35,568 shares; 2025Q4: 12,764 shares; 2026Q1: 7,496 shares; 2026Q2: 19,196 shares 19,196$591K0.01%+11,700Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,774 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,603 shares; 2025Q3: 10,140 shares; 2025Q4: 10,142 shares; 2026Q1: 6,948 shares; 2026Q2: 7,107 shares 7,107$589K0.01%+159Timeline
MTHRYM3 INC ADR(JAPAN)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 59,106 shares; 2026Q1: 112,670 shares; 2026Q2: 105,394 shares 105,394$588K0.01%-7,276Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201 shares; 2024Q4: 205 shares; 2025Q1: 215 shares; 2025Q2: 579 shares; 2025Q3: 672 shares; 2025Q4: 2,216 shares; 2026Q1: 2,247 shares; 2026Q2: 11,041 shares 11,041$588K0.01%+8,794Timeline
DLAKYDEUTSCHE LUFTHANSA AG ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,628 shares; 2026Q2: 51,163 shares 51,163$586K0.01%+26,535Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,907 shares; 2024Q4: 308,239 shares; 2025Q1: 9,688 shares; 2025Q2: 9,376 shares; 2025Q3: 9,220 shares; 2025Q4: 13,823 shares; 2026Q1: 13,619 shares; 2026Q2: 13,619 shares 13,619$580K0.01%0Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29 shares; 2024Q4: 208 shares; 2025Q1: 5,131 shares; 2025Q2: 6,410 shares; 2025Q3: 4,047 shares; 2025Q4: 3,795 shares; 2026Q1: 3,545 shares; 2026Q2: 3,404 shares 3,404$578K0.01%-141Timeline
PUBLIC STORAGE DEP SHS REP …PUBLIC STORAGE DEP SHS REP 1/1Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,125 shares; 2024Q4: 31,475 shares; 2025Q1: 31,475 shares; 2025Q2: 31,475 shares; 2025Q3: 31,475 shares; 2025Q4: 31,475 shares; 2026Q1: 31,475 shares; 2026Q2: 31,475 shares 31,475$576K0.01%0
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,217 shares; 2024Q4: 11,105 shares; 2025Q1: 10,557 shares; 2025Q2: 12,591 shares; 2025Q3: 11,415 shares; 2025Q4: 10,671 shares; 2026Q1: 6,381 shares; 2026Q2: 21,847 shares 21,847$576K0.01%+15,466Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,338 shares; 2024Q4: 20,737 shares; 2025Q1: 72,954 shares; 2025Q2: 23,747 shares; 2025Q3: 21,710 shares; 2025Q4: 20,772 shares; 2026Q1: 11,781 shares; 2026Q2: 34,429 shares 34,429$574K0.01%+22,648Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,930 shares; 2024Q4: 78,881 shares; 2025Q1: 72,872 shares; 2025Q2: 24,800 shares; 2025Q3: 22,501 shares; 2025Q4: 21,576 shares; 2026Q1: 95,093 shares; 2026Q2: 21,698 shares 21,698$573K0.01%-73,395Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,906 shares; 2024Q4: 10,614 shares; 2025Q1: 9,957 shares; 2025Q2: 11,373 shares; 2025Q3: 10,564 shares; 2025Q4: 9,989 shares; 2026Q1: 5,681 shares; 2026Q2: 5,030 shares 5,030$569K0.01%-651Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197,246 shares; 2024Q4: 179,634 shares; 2025Q1: 174,168 shares; 2025Q2: 134,888 shares; 2025Q3: 134,572 shares; 2025Q4: 114,035 shares; 2026Q1: 8,787 shares; 2026Q2: 8,876 shares 8,876$569K0.01%+89Timeline
WRBBERKLEY W R CORP SUB DEB DTD12Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,885 shares; 2024Q4: 30,760 shares; 2025Q1: 30,760 shares; 2025Q2: 30,760 shares; 2025Q3: 30,760 shares; 2025Q4: 30,760 shares; 2026Q1: 30,760 shares; 2026Q2: 30,760 shares 30,760$569K0.01%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,652 shares; 2024Q4: 33,589 shares; 2025Q1: 31,066 shares; 2025Q2: 37,432 shares; 2025Q3: 34,158 shares; 2025Q4: 31,924 shares; 2026Q1: 18,279 shares; 2026Q2: 16,344 shares 16,344$569K0.01%-1,935Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this 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: 6,410 shares 6,410$568K0.01%newTimeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,193 shares; 2024Q4: 6,218 shares; 2025Q1: 5,541 shares; 2025Q2: 6,960 shares; 2025Q3: 6,359 shares; 2025Q4: 6,130 shares; 2026Q1: 3,551 shares; 2026Q2: 3,566 shares 3,566$566K0.01%+15Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,921 shares; 2024Q4: 9,021 shares; 2025Q1: 8,350 shares; 2025Q2: 7,871 shares; 2025Q3: 7,314 shares; 2025Q4: 7,900 shares; 2026Q1: 4,658 shares; 2026Q2: 4,986 shares 4,986$565K0.01%+328Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,318 shares; 2024Q4: 19,411 shares; 2025Q1: 16,918 shares; 2025Q2: 17,670 shares; 2025Q3: 20,860 shares; 2025Q4: 20,430 shares; 2026Q1: 12,671 shares; 2026Q2: 11,633 shares 11,633$564K0.01%-1,038Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,669 shares; 2024Q4: 2,268 shares; 2025Q1: 1,738 shares; 2025Q2: 3,886 shares; 2025Q3: 3,610 shares; 2025Q4: 3,426 shares; 2026Q1: 2,110 shares; 2026Q2: 1,921 shares 1,921$562K0.01%-189Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 370 shares; 2024Q4: 3,384 shares; 2025Q1: 1,828 shares; 2025Q2: 2,903 shares; 2025Q3: 26,557 shares; 2025Q4: 25,261 shares; 2026Q1: 15,699 shares; 2026Q2: 13,625 shares 13,625$562K0.01%-2,074Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,879 shares; 2024Q4: 16,068 shares; 2025Q1: 12,948 shares; 2025Q2: 14,258 shares; 2025Q3: 13,524 shares; 2025Q4: 6,376 shares; 2026Q1: 3,581 shares; 2026Q2: 3,181 shares 3,181$561K0.01%-400Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,417 shares; 2024Q4: 20,608 shares; 2025Q1: 19,284 shares; 2025Q2: 22,598 shares; 2025Q3: 20,990 shares; 2025Q4: 18,808 shares; 2026Q1: 10,699 shares; 2026Q2: 9,156 shares 9,156$559K0.01%-1,543Timeline
ALLSTATE CORP DEPOSITARY SH…ALLSTATE CORP DEPOSITARY SHS RQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,120 shares; 2024Q4: 28,120 shares; 2025Q1: 28,120 shares; 2025Q2: 28,120 shares; 2025Q3: 28,120 shares; 2025Q4: 28,120 shares; 2026Q1: 28,120 shares; 2026Q2: 28,120 shares 28,120$559K0.01%0
NWPXNWPX INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28 shares; 2024Q4: 263 shares; 2025Q1: 143 shares; 2025Q2: 262 shares; 2025Q3: 670 shares; 2025Q4: 6,335 shares; 2026Q1: 3,988 shares; 2026Q2: 3,728 shares 3,728$559K0.01%-260Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,080 shares; 2024Q4: 28,016 shares; 2025Q1: 20,389 shares; 2025Q2: 10,842 shares; 2025Q3: 10,071 shares; 2025Q4: 9,440 shares; 2026Q1: 5,366 shares; 2026Q2: 3,295 shares 3,295$559K0.01%-2,071Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60 shares; 2024Q4: 499 shares; 2025Q1: 448 shares; 2025Q2: 512 shares; 2025Q3: 513 shares; 2025Q4: 294 shares; 2026Q1: 296 shares; 2026Q2: 581 shares 581$559K0.01%+285Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183,757 shares; 2024Q4: 83,170 shares; 2025Q1: 28,340 shares; 2025Q2: 10,903 shares; 2025Q3: 12,700 shares; 2025Q4: 5,491 shares; 2026Q1: 3,443 shares; 2026Q2: 3,121 shares 3,121$558K0.01%-322Timeline
M & T BK CORP PERP NON CUM …M & T BK CORP PERP NON CUM PFDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,250 shares; 2026Q1: 22,250 shares; 2026Q2: 22,250 shares 22,250$556K0.01%0
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,108 shares; 2024Q4: 9,116 shares; 2025Q1: 7,523 shares; 2025Q2: 13,283 shares; 2025Q3: 12,381 shares; 2025Q4: 11,751 shares; 2026Q1: 4,228 shares; 2026Q2: 3,934 shares 3,934$553K0.01%-294Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,123 shares; 2024Q4: 29,698 shares; 2025Q1: 27,797 shares; 2025Q2: 33,419 shares; 2025Q3: 30,567 shares; 2025Q4: 28,700 shares; 2026Q1: 16,324 shares; 2026Q2: 14,275 shares 14,275$553K0.01%-2,049Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,691 shares; 2024Q4: 17,538 shares; 2025Q1: 17,087 shares; 2025Q2: 19,606 shares; 2025Q3: 18,080 shares; 2025Q4: 17,070 shares; 2026Q1: 9,858 shares; 2026Q2: 8,847 shares 8,847$552K0.01%-1,011Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 453 shares; 2024Q4: 57,180 shares; 2025Q1: 40,154 shares; 2025Q2: 41,371 shares; 2025Q3: 45,827 shares; 2025Q4: 44,417 shares; 2026Q1: 32,303 shares; 2026Q2: 31,479 shares 31,479$552K0.01%-824Timeline
HXGBYHEXAGON AB AMERICAN DEPOSITARYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,650 shares; 2025Q3: 31,508 shares; 2025Q4: 34,480 shares; 2026Q1: 52,617 shares; 2026Q2: 66,379 shares 66,379$550K0.01%+13,762Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,868 shares; 2024Q4: 16,403 shares; 2025Q1: 15,659 shares; 2025Q2: 17,896 shares; 2025Q3: 16,502 shares; 2025Q4: 12,395 shares; 2026Q1: 7,277 shares; 2026Q2: 6,371 shares 6,371$548K0.01%-906Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,280 shares; 2024Q4: 9,137 shares; 2025Q1: 2,870 shares; 2025Q2: 10,185 shares; 2025Q3: 9,340 shares; 2025Q4: 8,829 shares; 2026Q1: 6,594 shares; 2026Q2: 12,220 shares 12,220$548K0.01%+5,626Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,796 shares; 2024Q4: 9,670 shares; 2025Q1: 9,095 shares; 2025Q2: 10,038 shares; 2025Q3: 8,931 shares; 2025Q4: 8,029 shares; 2026Q1: 5,165 shares; 2026Q2: 5,958 shares 5,958$547K0.01%+793Timeline
IBNICICI BK 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: 19,129 shares; 2026Q2: 18,836 shares 18,836$547K0.01%-293Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,230 shares; 2024Q4: 58,137 shares; 2025Q1: 20,430 shares; 2025Q2: 9,566 shares; 2025Q3: 8,844 shares; 2025Q4: 8,101 shares; 2026Q1: 4,707 shares; 2026Q2: 4,328 shares 4,328$545K0.01%-379Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,130 shares; 2024Q4: 76,769 shares; 2025Q1: 57,817 shares; 2025Q2: 70,596 shares; 2025Q3: 68,404 shares; 2025Q4: 91,480 shares; 2026Q1: 54,233 shares; 2026Q2: 8,222 shares 8,222$545K0.01%-46,011Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,669 shares; 2024Q4: 89,459 shares; 2025Q1: 3,502 shares; 2025Q2: 5,562 shares; 2025Q3: 14,108 shares; 2025Q4: 41,902 shares; 2026Q1: 25,917 shares; 2026Q2: 19,259 shares 19,259$545K0.01%-6,658Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,017 shares; 2024Q4: 100,712 shares; 2025Q1: 93,738 shares; 2025Q2: 95,914 shares; 2025Q3: 67,878 shares; 2025Q4: 56,862 shares; 2026Q1: 35,299 shares; 2026Q2: 32,309 shares 32,309$543K0.01%-2,990Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,401 shares; 2024Q4: 12,843 shares; 2025Q1: 12,047 shares; 2025Q2: 14,427 shares; 2025Q3: 13,401 shares; 2025Q4: 12,850 shares; 2026Q1: 8,226 shares; 2026Q2: 7,533 shares 7,533$539K0.01%-693Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,711 shares; 2024Q4: 14,717 shares; 2025Q1: 12,805 shares; 2025Q2: 13,453 shares; 2025Q3: 6,791 shares; 2025Q4: 15,429 shares; 2026Q1: 9,519 shares; 2026Q2: 8,680 shares 8,680$538K0.01%-839Timeline
SCHWAB CHARLES CORP DEP SHS…SCHWAB CHARLES CORP DEP SHS REQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,850 shares; 2024Q4: 30,850 shares; 2025Q1: 30,850 shares; 2025Q2: 30,850 shares; 2025Q3: 30,850 shares; 2025Q4: 30,850 shares; 2026Q1: 30,850 shares; 2026Q2: 30,850 shares 30,850$537K0.01%0
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,767 shares; 2025Q1: 15,426 shares; 2025Q2: 16,550 shares; 2025Q3: 8,789 shares; 2025Q4: 8,716 shares; 2026Q1: 12,303 shares; 2026Q2: 18,611 shares 18,611$536K0.01%+6,308Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 243 shares; 2024Q4: 2,216 shares; 2025Q1: 1,194 shares; 2025Q2: 19,033 shares; 2025Q3: 21,974 shares; 2025Q4: 21,198 shares; 2026Q1: 13,185 shares; 2026Q2: 12,307 shares 12,307$536K0.01%-878Timeline
DUKBDUKE ENERGY CORP NEW JR SUB DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,100 shares; 2024Q4: 23,100 shares; 2025Q1: 23,100 shares; 2025Q2: 23,100 shares; 2025Q3: 23,100 shares; 2025Q4: 23,100 shares; 2026Q1: 23,100 shares; 2026Q2: 23,100 shares 23,100$534K0.01%0Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,412 shares; 2024Q4: 54,689 shares; 2025Q1: 58,349 shares; 2025Q2: 33,728 shares; 2025Q3: 23,380 shares; 2025Q4: 22,293 shares; 2026Q1: 17,415 shares; 2026Q2: 19,878 shares 19,878$533K0.01%+2,463Timeline
MDLNMEDLINE 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: 10,945 shares; 2026Q2: 13,497 shares 13,497$532K0.01%+2,552Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,718 shares; 2024Q4: 10,941 shares; 2025Q1: 10,415 shares; 2025Q2: 6,486 shares; 2025Q3: 6,180 shares; 2025Q4: 13,523 shares; 2026Q1: 11,848 shares; 2026Q2: 3,575 shares 3,575$532K0.01%-8,273Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,987 shares; 2024Q4: 9,629 shares; 2025Q1: 8,473 shares; 2025Q2: 9,035 shares; 2025Q3: 10,552 shares; 2025Q4: 10,154 shares; 2026Q1: 6,332 shares; 2026Q2: 5,901 shares 5,901$531K0.01%-431Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,142 shares; 2024Q4: 4,883 shares; 2025Q1: 4,581 shares; 2025Q2: 5,365 shares; 2025Q3: 4,801 shares; 2025Q4: 5,017 shares; 2026Q1: 2,887 shares; 2026Q2: 2,683 shares 2,683$531K0.01%-204Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 235 shares; 2024Q4: 1,290 shares; 2025Q1: 751 shares; 2025Q2: 1,041 shares; 2025Q3: 2,306 shares; 2025Q4: 2,446 shares; 2026Q1: 1,735 shares; 2026Q2: 4,453 shares 4,453$531K0.01%+2,718Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,056 shares; 2024Q4: 7,636 shares; 2025Q1: 7,186 shares; 2025Q2: 8,646 shares; 2025Q3: 7,742 shares; 2025Q4: 7,291 shares; 2026Q1: 4,135 shares; 2026Q2: 17,898 shares 17,898$524K0.01%+13,763Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,793 shares; 2024Q4: 16,369 shares; 2025Q1: 15,408 shares; 2025Q2: 18,983 shares; 2025Q3: 17,819 shares; 2025Q4: 17,132 shares; 2026Q1: 10,223 shares; 2026Q2: 9,182 shares 9,182$522K0.01%-1,041Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,234 shares; 2024Q4: 13,991 shares; 2025Q1: 12,862 shares; 2025Q2: 19,817 shares; 2025Q3: 18,510 shares; 2025Q4: 18,724 shares; 2026Q1: 12,795 shares; 2026Q2: 7,689 shares 7,689$521K0.01%-5,106Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,462 shares; 2024Q4: 5,064 shares; 2025Q1: 4,210 shares; 2025Q2: 4,285 shares; 2025Q3: 5,187 shares; 2025Q4: 4,389 shares; 2026Q1: 2,452 shares; 2026Q2: 809 shares 809$521K0.01%-1,643Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,152 shares; 2024Q4: 25,212 shares; 2025Q1: 23,290 shares; 2025Q2: 25,218 shares; 2025Q3: 24,105 shares; 2025Q4: 23,113 shares; 2026Q1: 14,321 shares; 2026Q2: 14,722 shares 14,722$521K0.01%+401Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,473 shares; 2024Q4: 6,953 shares; 2025Q1: 6,521 shares; 2025Q2: 7,976 shares; 2025Q3: 7,265 shares; 2025Q4: 6,966 shares; 2026Q1: 4,259 shares; 2026Q2: 3,847 shares 3,847$519K0.01%-412Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,681 shares; 2024Q4: 10,471 shares; 2025Q1: 9,743 shares; 2025Q2: 11,894 shares; 2025Q3: 18,554 shares; 2025Q4: 20,043 shares; 2026Q1: 13,853 shares; 2026Q2: 13,205 shares 13,205$519K0.01%-648Timeline
BLXBLADEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,718 shares; 2024Q4: 14,497 shares; 2025Q1: 12,912 shares; 2025Q2: 13,226 shares; 2025Q3: 14,416 shares; 2025Q4: 14,070 shares; 2026Q1: 8,825 shares; 2026Q2: 8,441 shares 8,441$519K0.01%-384Timeline
AIQUYAIR LIQUIDE-UNSPONSORED ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,765 shares; 2024Q4: 28,276 shares; 2025Q1: 17,922 shares; 2025Q2: 17,262 shares; 2025Q3: 15,036 shares; 2025Q4: 15,143 shares; 2026Q1: 13,458 shares; 2026Q2: 12,925 shares 12,925$512K0.01%-533Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,067 shares; 2024Q4: 5,675 shares; 2025Q1: 5,823 shares; 2025Q2: 5,990 shares; 2025Q3: 3,565 shares; 2025Q4: 3,475 shares; 2026Q1: 3,479 shares; 2026Q2: 3,443 shares 3,443$511K0.01%-36Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,511 shares; 2024Q4: 17,707 shares; 2025Q1: 15,398 shares; 2025Q2: 16,205 shares; 2025Q3: 19,609 shares; 2025Q4: 18,735 shares; 2026Q1: 2,722 shares; 2026Q2: 12,462 shares 12,462$510K0.01%+9,740Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,505 shares; 2024Q4: 3,892 shares; 2025Q1: 3,651 shares; 2025Q2: 4,372 shares; 2025Q3: 4,062 shares; 2025Q4: 4,858 shares; 2026Q1: 2,833 shares; 2026Q2: 2,551 shares 2,551$509K0.01%-282Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,889 shares; 2024Q4: 4,490 shares; 2025Q1: 4,211 shares; 2025Q2: 5,032 shares; 2025Q3: 4,673 shares; 2025Q4: 4,481 shares; 2026Q1: 2,552 shares; 2026Q2: 2,228 shares 2,228$506K0.01%-324Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 651,677 shares; 2024Q4: 316,855 shares; 2025Q1: 79,180 shares; 2025Q2: 9,018 shares; 2025Q3: 122,896 shares; 2025Q4: 116,020 shares; 2026Q1: 63,559 shares; 2026Q2: 61,793 shares 61,793$505K0.01%-1,766Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,358 shares; 2024Q4: 12,450 shares; 2025Q1: 10,784 shares; 2025Q2: 9,424 shares; 2025Q3: 22,942 shares; 2025Q4: 20,647 shares; 2026Q1: 31,673 shares; 2026Q2: 30,910 shares 30,910$504K0.01%-763Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,925 shares; 2024Q4: 3,960 shares; 2025Q1: 3,704 shares; 2025Q2: 15,558 shares; 2025Q3: 14,451 shares; 2025Q4: 14,528 shares; 2026Q1: 8,263 shares; 2026Q2: 6,388 shares 6,388$504K0.01%-1,875Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,193 shares; 2024Q4: 66,122 shares; 2025Q1: 61,233 shares; 2025Q2: 69,088 shares; 2025Q3: 65,923 shares; 2025Q4: 39,616 shares; 2026Q1: 22,552 shares; 2026Q2: 19,891 shares 19,891$504K0.01%-2,661Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,952 shares; 2024Q4: 4,952 shares; 2025Q1: 4,524 shares; 2025Q2: 4,615 shares; 2025Q3: 4,617 shares; 2025Q4: 438 shares; 2026Q1: 424 shares; 2026Q2: 4,527 shares 4,527$502K0.01%+4,103Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 578 shares; 2024Q4: 710 shares; 2025Q1: 639 shares; 2025Q2: 657 shares; 2025Q3: 587 shares; 2025Q4: 536 shares; 2026Q1: 296 shares; 2026Q2: 241 shares 241$501K0.01%-55Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,963 shares; 2024Q4: 58,150 shares; 2025Q1: 1,790 shares; 2025Q2: 805 shares; 2025Q3: 807 shares; 2025Q4: 3,805 shares; 2026Q1: 3,811 shares; 2026Q2: 15,819 shares 15,819$500K0.01%+12,008Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,859 shares; 2024Q4: 9,109 shares; 2025Q1: 8,545 shares; 2025Q2: 10,432 shares; 2025Q3: 9,556 shares; 2025Q4: 9,163 shares; 2026Q1: 5,824 shares; 2026Q2: 5,312 shares 5,312$500K0.01%-512Timeline
SAFRYSAFRAN SA-UNSPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,961 shares; 2025Q4: 6,488 shares; 2026Q1: 6,089 shares; 2026Q2: 5,050 shares 5,050$498K0.01%-1,039Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,408 shares; 2024Q4: 18,652 shares; 2025Q1: 19,938 shares; 2025Q2: 18,914 shares; 2025Q3: 13,580 shares; 2025Q4: 21,720 shares; 2026Q1: 19,862 shares; 2026Q2: 18,110 shares 18,110$497K0.01%-1,752Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 450 shares; 2024Q4: 4,182 shares; 2025Q1: 30,443 shares; 2025Q2: 31,767 shares; 2025Q3: 37,362 shares; 2025Q4: 34,980 shares; 2026Q1: 21,649 shares; 2026Q2: 18,272 shares 18,272$497K0.01%-3,377Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,808 shares; 2024Q4: 13,953 shares; 2025Q1: 195,789 shares; 2025Q2: 15,396 shares; 2025Q3: 11,393 shares; 2025Q4: 11,031 shares; 2026Q1: 10,227 shares; 2026Q2: 5,672 shares 5,672$491K0.01%-4,555Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,001 shares; 2024Q4: 1,043 shares; 2025Q1: 480 shares; 2025Q2: 4,332 shares; 2025Q3: 4,187 shares; 2025Q4: 5,628 shares; 2026Q1: 5,019 shares; 2026Q2: 1,084 shares 1,084$489K0.01%-3,935Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,011 shares; 2024Q4: 21,272 shares; 2025Q1: 19,712 shares; 2025Q2: 5,715 shares; 2025Q3: 3,139 shares; 2025Q4: 2,304 shares; 2026Q1: 1,815 shares; 2026Q2: 2,229 shares 2,229$487K0.01%+414Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,670 shares; 2024Q4: 13,479 shares; 2025Q1: 12,936 shares; 2025Q2: 15,701 shares; 2025Q3: 22,780 shares; 2025Q4: 21,843 shares; 2026Q1: 12,060 shares; 2026Q2: 11,472 shares 11,472$486K0.01%-588Timeline
GLPRDGLOBE LIFE INC JR SUB DEB R. 4Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,180 shares; 2024Q4: 32,180 shares; 2025Q1: 32,180 shares; 2025Q2: 32,180 shares; 2025Q3: 32,180 shares; 2025Q4: 32,180 shares; 2026Q1: 32,180 shares; 2026Q2: 32,180 shares 32,180$486K0.01%0Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,909 shares; 2024Q4: 11,083 shares; 2025Q1: 10,371 shares; 2025Q2: 12,661 shares; 2025Q3: 19,021 shares; 2025Q4: 18,521 shares; 2026Q1: 11,068 shares; 2026Q2: 10,421 shares 10,421$485K0.01%-647Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,213 shares; 2024Q4: 17,417 shares; 2025Q1: 16,338 shares; 2025Q2: 20,607 shares; 2025Q3: 17,941 shares; 2025Q4: 17,203 shares; 2026Q1: 7,588 shares; 2026Q2: 6,826 shares 6,826$481K0.01%-762Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,098 shares; 2024Q4: 31,936 shares; 2025Q1: 1,131 shares; 2025Q2: 23,322 shares; 2025Q3: 25,922 shares; 2025Q4: 25,438 shares; 2026Q1: 15,873 shares; 2026Q2: 15,024 shares 15,024$481K0.01%-849Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,729 shares; 2024Q4: 17,702 shares; 2025Q1: 16,688 shares; 2025Q2: 19,735 shares; 2025Q3: 17,945 shares; 2025Q4: 17,218 shares; 2026Q1: 9,442 shares; 2026Q2: 8,393 shares 8,393$480K0.01%-1,049Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,141 shares; 2024Q4: 131 shares; 2025Q1: 140 shares; 2025Q2: 2,553 shares; 2025Q3: 6,349 shares; 2025Q4: 5,343 shares; 2026Q1: 17,778 shares; 2026Q2: 15,056 shares 15,056$480K0.01%-2,722Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,313 shares; 2024Q4: 3,318 shares; 2025Q1: 3,152 shares; 2025Q2: 3,741 shares; 2025Q3: 3,527 shares; 2025Q4: 3,387 shares; 2026Q1: 2,052 shares; 2026Q2: 1,606 shares 1,606$480K0.01%-446Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,164 shares; 2024Q4: 3,363 shares; 2025Q1: 3,154 shares; 2025Q2: 3,587 shares; 2025Q3: 3,332 shares; 2025Q4: 3,151 shares; 2026Q1: 1,797 shares; 2026Q2: 1,587 shares 1,587$479K0.01%-210Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,116 shares; 2024Q4: 11,077 shares; 2025Q1: 10,390 shares; 2025Q2: 11,979 shares; 2025Q3: 10,982 shares; 2025Q4: 10,414 shares; 2026Q1: 5,921 shares; 2026Q2: 5,207 shares 5,207$478K0.01%-714Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,338 shares; 2024Q4: 2,335 shares; 2025Q1: 928 shares; 2025Q2: 852 shares; 2025Q3: 820 shares; 2025Q4: 1,389 shares; 2026Q1: 1,117 shares; 2026Q2: 3,470 shares 3,470$475K0.01%+2,353Timeline
FEDERAL RLTY INVT TR NEWFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,720 shares; 2024Q4: 24,220 shares; 2025Q1: 24,220 shares; 2025Q2: 24,220 shares; 2025Q3: 24,220 shares; 2025Q4: 24,220 shares; 2026Q1: 24,220 shares; 2026Q2: 24,220 shares 24,220$475K0.01%0
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 210 shares; 2024Q4: 1,882 shares; 2025Q1: 15,584 shares; 2025Q2: 16,192 shares; 2025Q3: 18,722 shares; 2025Q4: 18,030 shares; 2026Q1: 11,230 shares; 2026Q2: 10,354 shares 10,354$473K0.01%-876Timeline
ULUNILEVER 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: 219 shares; 2026Q1: 7,888 shares; 2026Q2: 7,803 shares 7,803$469K0.01%-85Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,294 shares; 2024Q4: 1,731 shares; 2025Q1: 1,689 shares; 2025Q2: 1,699 shares; 2025Q3: 1,646 shares; 2025Q4: 1,607 shares; 2026Q1: 1,689 shares; 2026Q2: 1,560 shares 1,560$469K0.01%-129Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,725 shares; 2024Q4: 18,338 shares; 2025Q1: 5,530 shares; 2025Q2: 6,585 shares; 2025Q3: 6,039 shares; 2025Q4: 5,685 shares; 2026Q1: 3,185 shares; 2026Q2: 2,836 shares 2,836$467K0.01%-349Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 232 shares; 2024Q4: 2,105 shares; 2025Q1: 1,395 shares; 2025Q2: 2,167 shares; 2025Q3: 5,462 shares; 2025Q4: 4,492 shares; 2026Q1: 2,524 shares; 2026Q2: 12,172 shares 12,172$467K0.01%+9,648Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,048 shares; 2024Q4: 10,914 shares; 2025Q1: 19,483 shares; 2025Q2: 20,582 shares; 2025Q3: 10,600 shares; 2025Q4: 10,360 shares; 2026Q1: 6,362 shares; 2026Q2: 6,036 shares 6,036$466K0.01%-326Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,396 shares; 2024Q4: 5,337 shares; 2025Q1: 5,013 shares; 2025Q2: 5,232 shares; 2025Q3: 4,652 shares; 2025Q4: 4,195 shares; 2026Q1: 2,701 shares; 2026Q2: 1,474 shares 1,474$464K0.01%-1,227Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,509 shares; 2024Q4: 2,169 shares; 2025Q1: 1,860 shares; 2025Q2: 2,387 shares; 2025Q3: 2,150 shares; 2025Q4: 2,135 shares; 2026Q1: 1,254 shares; 2026Q2: 1,497 shares 1,497$464K0.01%+243Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 210 shares; 2024Q4: 1,961 shares; 2025Q1: 10,730 shares; 2025Q2: 10,539 shares; 2025Q3: 11,705 shares; 2025Q4: 11,519 shares; 2026Q1: 7,284 shares; 2026Q2: 6,357 shares 6,357$464K0.01%-927Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,390 shares; 2024Q4: 18,216 shares; 2025Q1: 16,279 shares; 2025Q2: 16,555 shares; 2025Q3: 17,769 shares; 2025Q4: 17,427 shares; 2026Q1: 10,941 shares; 2026Q2: 10,577 shares 10,577$463K0.01%-364Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65 shares; 2024Q4: 4,525 shares; 2025Q1: 4,412 shares; 2025Q2: 4,495 shares; 2025Q3: 4,751 shares; 2025Q4: 4,837 shares; 2026Q1: 3,135 shares; 2026Q2: 2,924 shares 2,924$462K0.01%-211Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38 shares; 2024Q4: 38 shares; 2025Q1: 38 shares; 2025Q2: 1,035 shares; 2025Q3: 2,645 shares; 2025Q4: 2,186 shares; 2026Q1: 14,737 shares; 2026Q2: 14,253 shares 14,253$461K0.01%-484Timeline
NICENICE 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: 4,186 shares; 2026Q1: 6,883 shares; 2026Q2: 5,067 shares 5,067$460K0.01%-1,816Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,276 shares; 2024Q4: 8,295 shares; 2025Q1: 7,741 shares; 2025Q2: 16,513 shares; 2025Q3: 15,532 shares; 2025Q4: 55,817 shares; 2026Q1: 31,802 shares; 2026Q2: 29,147 shares 29,147$459K0.01%-2,655Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87 shares; 2024Q4: 87 shares; 2025Q1: 89 shares; 2025Q2: 209 shares; 2025Q3: 207 shares; 2025Q4: 558 shares; 2026Q1: 550 shares; 2026Q2: 5,071 shares 5,071$458K0.01%+4,521Timeline
UOVEYUNITED OVERSEAS BANK SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,865 shares; 2024Q4: 9,366 shares; 2025Q1: 9,629 shares; 2025Q2: 8,643 shares; 2025Q3: 7,799 shares; 2025Q4: 7,783 shares; 2026Q1: 7,364 shares; 2026Q2: 7,431 shares 7,431$457K0.01%+67Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166 shares; 2024Q4: 157 shares; 2025Q1: 153 shares; 2025Q2: 144 shares; 2025Q3: 137 shares; 2025Q4: 133 shares; 2026Q1: 2,025 shares; 2026Q2: 2,025 shares 2,025$457K0.01%0Timeline
SGIOYShionogi & Co Ltd UnsponsoredQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,981 shares; 2024Q4: 75,197 shares; 2025Q1: 80,148 shares; 2025Q2: 82,316 shares; 2025Q3: 68,450 shares; 2025Q4: 66,067 shares; 2026Q1: 58,807 shares; 2026Q2: 53,169 shares 53,169$456K0.01%-5,638Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,335 shares; 2024Q4: 45,311 shares; 2025Q1: 15,706 shares; 2025Q2: 11,656 shares; 2025Q3: 9,448 shares; 2025Q4: 11,946 shares; 2026Q1: 3,380 shares; 2026Q2: 3,246 shares 3,246$456K0.01%-134Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,008 shares; 2025Q1: 1,661 shares; 2025Q2: 18,867 shares; 2025Q3: 28,924 shares; 2025Q4: 18,171 shares; 2026Q1: 11,010 shares; 2026Q2: 15,534 shares 15,534$456K0.01%+4,524Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,400 shares; 2024Q4: 50,348 shares; 2025Q1: 256,293 shares; 2025Q2: 277,098 shares; 2025Q3: 250,326 shares; 2025Q4: 144,809 shares; 2026Q1: 2,532 shares; 2026Q2: 3,644 shares 3,644$453K0.01%+1,112Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 493 shares; 2024Q4: 4,543 shares; 2025Q1: 2,447 shares; 2025Q2: 3,565 shares; 2025Q3: 9,144 shares; 2025Q4: 7,694 shares; 2026Q1: 25,615 shares; 2026Q2: 24,086 shares 24,086$453K0.01%-1,529Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,621 shares; 2024Q4: 1,404 shares; 2025Q1: 769 shares; 2025Q2: 1,194 shares; 2025Q3: 11,893 shares; 2025Q4: 11,427 shares; 2026Q1: 7,099 shares; 2026Q2: 6,528 shares 6,528$452K0.01%-571Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60 shares; 2024Q4: 60 shares; 2025Q1: 62 shares; 2025Q2: 12,234 shares; 2025Q3: 16,957 shares; 2025Q4: 17,210 shares; 2026Q1: 9,578 shares; 2026Q2: 9,398 shares 9,398$452K0.01%-180Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 365 shares; 2024Q4: 365 shares; 2025Q1: 365 shares; 2025Q2: 365 shares; 2025Q3: 9,514 shares; 2025Q4: 8,709 shares; 2026Q1: 8,218 shares; 2026Q2: 6,962 shares 6,962$451K0.01%-1,256Timeline
ADYEYADYEN NV-UNSPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 383,296 shares; 2024Q4: 321,827 shares; 2025Q1: 300,276 shares; 2025Q2: 271,183 shares; 2025Q3: 266,600 shares; 2025Q4: 38,587 shares; 2026Q1: 37,669 shares; 2026Q2: 48,037 shares 48,037$451K0.01%+10,368Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,774 shares; 2024Q4: 68,941 shares; 2025Q1: 64,786 shares; 2025Q2: 69,084 shares; 2025Q3: 16,712 shares; 2025Q4: 97,068 shares; 2026Q1: 92,649 shares; 2026Q2: 24,113 shares 24,113$450K0.01%-68,536Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 603 shares; 2024Q4: 172,385 shares; 2025Q1: 168,653 shares; 2025Q2: 170,271 shares; 2025Q3: 175,328 shares; 2025Q4: 164,956 shares; 2026Q1: 150,501 shares; 2026Q2: 141,688 shares 141,688$449K0.01%-8,813Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,703 shares; 2024Q4: 5,755 shares; 2025Q1: 5,603 shares; 2025Q2: 6,840 shares; 2025Q3: 6,273 shares; 2025Q4: 6,015 shares; 2026Q1: 3,426 shares; 2026Q2: 3,059 shares 3,059$449K0.01%-367Timeline
ASAZYASSA ABLOY AB - UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,224 shares; 2024Q4: 36,502 shares; 2025Q1: 39,022 shares; 2025Q2: 37,350 shares; 2025Q3: 32,322 shares; 2025Q4: 31,167 shares; 2026Q1: 29,314 shares; 2026Q2: 25,363 shares 25,363$449K0.01%-3,951Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,468 shares; 2024Q4: 80,157 shares; 2025Q1: 77,592 shares; 2025Q2: 46,141 shares; 2025Q3: 42,858 shares; 2025Q4: 41,095 shares; 2026Q1: 23,376 shares; 2026Q2: 20,865 shares 20,865$447K0.01%-2,511Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186 shares; 2024Q4: 1,714 shares; 2025Q1: 938 shares; 2025Q2: 1,066 shares; 2025Q3: 2,539 shares; 2025Q4: 13,504 shares; 2026Q1: 8,460 shares; 2026Q2: 7,938 shares 7,938$445K0.01%-522Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,605 shares; 2024Q4: 14,931 shares; 2025Q1: 47,473 shares; 2025Q2: 50,321 shares; 2025Q3: 15,655 shares; 2025Q4: 15,011 shares; 2026Q1: 9,701 shares; 2026Q2: 8,809 shares 8,809$444K0.01%-892Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,892 shares; 2024Q4: 11,645 shares; 2025Q1: 3,165 shares; 2025Q2: 3,864 shares; 2025Q3: 3,451 shares; 2025Q4: 3,302 shares; 2026Q1: 1,809 shares; 2026Q2: 3,263 shares 3,263$444K0.01%+1,454Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,084 shares; 2024Q4: 23,243 shares; 2025Q1: 20,863 shares; 2025Q2: 21,800 shares; 2025Q3: 24,169 shares; 2025Q4: 23,430 shares; 2026Q1: 14,667 shares; 2026Q2: 13,605 shares 13,605$443K0.01%-1,062Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 438 shares; 2024Q4: 3,968 shares; 2025Q1: 2,173 shares; 2025Q2: 2,957 shares; 2025Q3: 32,054 shares; 2025Q4: 31,725 shares; 2026Q1: 19,792 shares; 2026Q2: 18,707 shares 18,707$442K0.01%-1,085Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,529 shares; 2024Q4: 7,310 shares; 2025Q1: 7,037 shares; 2025Q2: 6,837 shares; 2025Q3: 6,353 shares; 2025Q4: 6,038 shares; 2026Q1: 3,505 shares; 2026Q2: 3,672 shares 3,672$440K0.01%+167Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,479 shares; 2024Q4: 34,464 shares; 2025Q1: 31,770 shares; 2025Q2: 36,850 shares; 2025Q3: 34,733 shares; 2025Q4: 33,429 shares; 2026Q1: 19,474 shares; 2026Q2: 17,163 shares 17,163$440K0.01%-2,311Timeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78 shares; 2024Q4: 671 shares; 2025Q1: 12,882 shares; 2025Q2: 13,082 shares; 2025Q3: 13,973 shares; 2025Q4: 13,746 shares; 2026Q1: 8,640 shares; 2026Q2: 8,379 shares 8,379$439K0.01%-261Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,319 shares; 2024Q4: 2,050 shares; 2025Q1: 1,922 shares; 2025Q2: 2,317 shares; 2025Q3: 2,152 shares; 2025Q4: 2,063 shares; 2026Q1: 1,168 shares; 2026Q2: 1,051 shares 1,051$438K0.01%-117Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,007 shares; 2024Q4: 10,728 shares; 2025Q1: 10,037 shares; 2025Q2: 12,024 shares; 2025Q3: 11,168 shares; 2025Q4: 10,709 shares; 2026Q1: 6,100 shares; 2026Q2: 5,486 shares 5,486$437K0.01%-614Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,373 shares; 2024Q4: 3,719 shares; 2025Q1: 3,487 shares; 2025Q2: 4,224 shares; 2025Q3: 16,175 shares; 2025Q4: 6,590 shares; 2026Q1: 3,935 shares; 2026Q2: 3,653 shares 3,653$437K0.01%-282Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,776 shares; 2024Q4: 3,119 shares; 2025Q1: 20,512 shares; 2025Q2: 3,622 shares; 2025Q3: 3,933 shares; 2025Q4: 3,772 shares; 2026Q1: 2,153 shares; 2026Q2: 1,920 shares 1,920$435K0.01%-233Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,234 shares; 2025Q3: 2,091 shares; 2025Q4: 2,548 shares; 2026Q1: 1,854 shares; 2026Q2: 4,261 shares 4,261$435K0.01%+2,407Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,274 shares; 2024Q4: 6,296 shares; 2025Q1: 5,564 shares; 2025Q2: 8,461 shares; 2025Q3: 7,859 shares; 2025Q4: 7,536 shares; 2026Q1: 4,295 shares; 2026Q2: 3,915 shares 3,915$435K0.01%-380Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,368 shares; 2024Q4: 2,125 shares; 2025Q1: 1,971 shares; 2025Q2: 2,726 shares; 2025Q3: 2,507 shares; 2025Q4: 2,402 shares; 2026Q1: 1,449 shares; 2026Q2: 1,265 shares 1,265$432K0.01%-184Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81 shares; 2024Q4: 751 shares; 2025Q1: 404 shares; 2025Q2: 628 shares; 2025Q3: 1,580 shares; 2025Q4: 1,304 shares; 2026Q1: 4,912 shares; 2026Q2: 4,617 shares 4,617$431K0.01%-295Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,331 shares; 2024Q4: 12,262 shares; 2025Q1: 68,455 shares; 2025Q2: 9,541 shares; 2025Q3: 24,468 shares; 2025Q4: 20,012 shares; 2026Q1: 46,456 shares; 2026Q2: 46,633 shares 46,633$428K0.01%+177Timeline
ENLAYENEL SPA - UNSPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,922 shares; 2024Q4: 133,068 shares; 2025Q1: 142,225 shares; 2025Q2: 92,210 shares; 2025Q3: 48,208 shares; 2025Q4: 38,507 shares; 2026Q1: 36,572 shares; 2026Q2: 37,200 shares 37,200$428K0.01%+628Timeline
ATLKYATLAS COPCO AB SP ADR-NEW(RP-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,871 shares; 2024Q4: 42,920 shares; 2025Q1: 45,288 shares; 2025Q2: 48,179 shares; 2025Q3: 28,202 shares; 2025Q4: 26,969 shares; 2026Q1: 24,804 shares; 2026Q2: 21,088 shares 21,088$427K0.01%-3,716Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,369 shares; 2024Q4: 8,348 shares; 2025Q1: 7,382 shares; 2025Q2: 8,840 shares; 2025Q3: 8,328 shares; 2025Q4: 7,986 shares; 2026Q1: 4,388 shares; 2026Q2: 3,995 shares 3,995$426K0.01%-393Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,742 shares; 2024Q4: 27,466 shares; 2025Q1: 26,111 shares; 2025Q2: 27,536 shares; 2025Q3: 10,451 shares; 2025Q4: 10,022 shares; 2026Q1: 5,599 shares; 2026Q2: 4,766 shares 4,766$426K0.01%-833Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,350 shares; 2024Q4: 278,616 shares; 2025Q1: 278,242 shares; 2025Q2: 260,429 shares; 2025Q3: 238,006 shares; 2025Q4: 143,150 shares; 2026Q1: 1,244 shares; 2026Q2: 1,190 shares 1,190$425K0.01%-54Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 385 shares; 2024Q4: 38,319 shares; 2025Q1: 2,170 shares; 2025Q2: 4,832 shares; 2025Q3: 12,392 shares; 2025Q4: 13,591 shares; 2026Q1: 8,568 shares; 2026Q2: 43,271 shares 43,271$425K0.01%+34,703Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,935 shares; 2024Q4: 6,117 shares; 2025Q1: 5,737 shares; 2025Q2: 6,899 shares; 2025Q3: 6,408 shares; 2025Q4: 6,144 shares; 2026Q1: 24,319 shares; 2026Q2: 3,775 shares 3,775$425K0.01%-20,544Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,259 shares; 2024Q4: 948 shares; 2025Q1: 8,031 shares; 2025Q2: 8,262 shares; 2025Q3: 9,414 shares; 2025Q4: 9,235 shares; 2026Q1: 5,763 shares; 2026Q2: 5,361 shares 5,361$424K0.01%-402Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,658 shares; 2024Q4: 2,924 shares; 2025Q1: 2,782 shares; 2025Q2: 1,051 shares; 2025Q3: 1,053 shares; 2025Q4: 602 shares; 2026Q1: 608 shares; 2026Q2: 1,703 shares 1,703$423K0.01%+1,095Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 583 shares; 2024Q4: 516 shares; 2025Q1: 108 shares; 2025Q2: 49 shares; 2025Q3: 48 shares; 2025Q4: 227 shares; 2026Q1: 227 shares; 2026Q2: 738 shares 738$423K0.01%+511Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,947 shares; 2025Q1: 17,280 shares; 2025Q2: 19,465 shares; 2025Q3: 17,660 shares; 2025Q4: 17,108 shares; 2026Q1: 10,017 shares; 2026Q2: 6,841 shares 6,841$420K0.01%-3,176Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,261 shares; 2024Q4: 54,779 shares; 2025Q1: 10,852 shares; 2025Q2: 13,340 shares; 2025Q3: 12,316 shares; 2025Q4: 11,809 shares; 2026Q1: 6,592 shares; 2026Q2: 5,849 shares 5,849$419K0.01%-743Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,541 shares; 2024Q4: 1,294 shares; 2025Q1: 779 shares; 2025Q2: 4,390 shares; 2025Q3: 11,257 shares; 2025Q4: 9,273 shares; 2026Q1: 26,467 shares; 2026Q2: 24,385 shares 24,385$419K0.01%-2,082Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 272 shares; 2024Q4: 2,453 shares; 2025Q1: 1,343 shares; 2025Q2: 21,067 shares; 2025Q3: 5,276 shares; 2025Q4: 21,781 shares; 2026Q1: 13,556 shares; 2026Q2: 11,959 shares 11,959$419K0.01%-1,597Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,049 shares; 2024Q4: 2,711 shares; 2025Q1: 16,762 shares; 2025Q2: 1,386 shares; 2025Q3: 1,387 shares; 2025Q4: 1,447 shares; 2026Q1: 1,450 shares; 2026Q2: 5,332 shares 5,332$418K0.01%+3,882Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,177 shares; 2024Q4: 11,025 shares; 2025Q1: 10,209 shares; 2025Q2: 12,975 shares; 2025Q3: 12,052 shares; 2025Q4: 11,556 shares; 2026Q1: 6,584 shares; 2026Q2: 5,792 shares 5,792$418K0.01%-792Timeline
AFGCAMERICAN FINL GROUP INC OHIO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,600 shares; 2024Q4: 23,500 shares; 2025Q1: 23,500 shares; 2025Q2: 23,500 shares; 2025Q3: 23,500 shares; 2025Q4: 23,500 shares; 2026Q1: 23,500 shares; 2026Q2: 23,500 shares 23,500$417K0.01%0Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85 shares; 2024Q4: 742 shares; 2025Q1: 408 shares; 2025Q2: 837 shares; 2025Q3: 1,974 shares; 2025Q4: 1,662 shares; 2026Q1: 1,002 shares; 2026Q2: 3,895 shares 3,895$415K0.01%+2,893Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,121 shares; 2025Q3: 7,566 shares; 2025Q4: 8,416 shares; 2026Q1: 5,714 shares; 2026Q2: 5,706 shares 5,706$414K0.01%-8Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,594 shares; 2024Q4: 14,850 shares; 2025Q1: 13,716 shares; 2025Q2: 17,770 shares; 2025Q3: 15,976 shares; 2025Q4: 22,009 shares; 2026Q1: 12,959 shares; 2026Q2: 7,919 shares 7,919$413K0.01%-5,040Timeline
MGREAFFILIATED MANAGERS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,200 shares; 2024Q4: 3,200 shares; 2025Q1: 18,200 shares; 2025Q2: 18,200 shares; 2025Q3: 18,200 shares; 2025Q4: 18,200 shares; 2026Q1: 18,200 shares; 2026Q2: 18,200 shares 18,200$413K0.01%0Timeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 322 shares; 2024Q4: 2,714 shares; 2025Q1: 1,490 shares; 2025Q2: 2,507 shares; 2025Q3: 6,388 shares; 2025Q4: 26,815 shares; 2026Q1: 16,720 shares; 2026Q2: 17,188 shares 17,188$413K0.01%+468Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,364 shares; 2024Q4: 12,129 shares; 2025Q1: 11,621 shares; 2025Q2: 8,488 shares; 2025Q3: 7,884 shares; 2025Q4: 7,560 shares; 2026Q1: 4,297 shares; 2026Q2: 4,005 shares 4,005$412K0.01%-292Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 302,322 shares; 2024Q4: 75,502 shares; 2025Q1: 30,405 shares; 2025Q2: 18,896 shares; 2025Q3: 18,427 shares; 2025Q4: 28,039 shares; 2026Q1: 4,229 shares; 2026Q2: 3,680 shares 3,680$411K0.01%-549Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,220 shares; 2024Q4: 14,665 shares; 2025Q1: 15,441 shares; 2025Q2: 11,818 shares; 2025Q3: 7,522 shares; 2025Q4: 7,495 shares; 2026Q1: 6,465 shares; 2026Q2: 6,662 shares 6,662$411K0.01%+197Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,553 shares; 2024Q4: 7,048 shares; 2025Q1: 6,421 shares; 2025Q2: 7,838 shares; 2025Q3: 7,099 shares; 2025Q4: 6,792 shares; 2026Q1: 3,852 shares; 2026Q2: 20,747 shares 20,747$411K0.01%+16,895Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,833 shares; 2024Q4: 18,122 shares; 2025Q1: 16,018 shares; 2025Q2: 16,482 shares; 2025Q3: 18,333 shares; 2025Q4: 2,545 shares; 2026Q1: 1,430 shares; 2026Q2: 8,379 shares 8,379$411K0.01%+6,949Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 867 shares; 2024Q4: 867 shares; 2025Q1: 867 shares; 2025Q2: 6,916 shares; 2025Q3: 12,015 shares; 2025Q4: 13,879 shares; 2026Q1: 17,115 shares; 2026Q2: 17,360 shares 17,360$409K0.01%+245Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,086 shares; 2024Q4: 60,875 shares; 2025Q1: 53,216 shares; 2025Q2: 52,317 shares; 2025Q3: 55,943 shares; 2025Q4: 55,510 shares; 2026Q1: 35,107 shares; 2026Q2: 33,488 shares 33,488$408K0.01%-1,619Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,538 shares; 2024Q4: 10,577 shares; 2025Q1: 9,290 shares; 2025Q2: 9,660 shares; 2025Q3: 2,541 shares; 2025Q4: 10,646 shares; 2026Q1: 6,621 shares; 2026Q2: 6,149 shares 6,149$405K0.01%-472Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,785 shares 8,785$402K0.01%newTimeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,983 shares; 2024Q4: 3,082 shares; 2025Q1: 2,850 shares; 2025Q2: 3,373 shares; 2025Q3: 3,133 shares; 2025Q4: 3,004 shares; 2026Q1: 1,674 shares; 2026Q2: 1,490 shares 1,490$400K0.01%-184Timeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 407 shares; 2024Q4: 58,277 shares; 2025Q1: 51,308 shares; 2025Q2: 52,216 shares; 2025Q3: 57,385 shares; 2025Q4: 55,989 shares; 2026Q1: 35,059 shares; 2026Q2: 32,084 shares 32,084$399K0.01%-2,975Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,882 shares; 2024Q4: 11,761 shares; 2025Q1: 10,201 shares; 2025Q2: 13,134 shares; 2025Q3: 11,987 shares; 2025Q4: 12,035 shares; 2026Q1: 7,009 shares; 2026Q2: 7,794 shares 7,794$397K0.01%+785Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 238 shares; 2024Q4: 2,221 shares; 2025Q1: 1,207 shares; 2025Q2: 1,765 shares; 2025Q3: 15,483 shares; 2025Q4: 4,606 shares; 2026Q1: 8,466 shares; 2026Q2: 7,512 shares 7,512$397K0.01%-954Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,877 shares; 2024Q4: 147,106 shares; 2025Q1: 132,901 shares; 2025Q2: 139,863 shares; 2025Q3: 137,936 shares; 2025Q4: 192,781 shares; 2026Q1: 36,809 shares; 2026Q2: 42,140 shares 42,140$396K0.01%+5,331Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,761 shares; 2024Q4: 2,447 shares; 2025Q1: 511 shares; 2025Q2: 228 shares; 2025Q3: 224 shares; 2025Q4: 1,039 shares; 2026Q1: 1,041 shares; 2026Q2: 3,977 shares 3,977$395K0.01%+2,936Timeline
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172 shares; 2024Q4: 1,768 shares; 2025Q1: 968 shares; 2025Q2: 2,228 shares; 2025Q3: 7,694 shares; 2025Q4: 6,512 shares; 2026Q1: 23,632 shares; 2026Q2: 22,454 shares 22,454$392K0.01%-1,178Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,913 shares; 2024Q4: 23,141 shares; 2025Q1: 6,177 shares; 2025Q2: 2,946 shares; 2025Q3: 34,385 shares; 2025Q4: 33,119 shares; 2026Q1: 27,125 shares; 2026Q2: 22,086 shares 22,086$391K0.01%-5,039Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,549 shares; 2024Q4: 31,232 shares; 2025Q1: 38,058 shares; 2025Q2: 11,548 shares; 2025Q3: 43,009 shares; 2025Q4: 60,195 shares; 2026Q1: 57,418 shares; 2026Q2: 11,070 shares 11,070$391K0.01%-46,348Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,219 shares; 2024Q4: 9,740 shares; 2025Q1: 12,718 shares; 2025Q2: 13,376 shares; 2025Q3: 15,480 shares; 2025Q4: 14,926 shares; 2026Q1: 9,242 shares; 2026Q2: 10,087 shares 10,087$391K0.01%+845Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,873 shares; 2024Q4: 50,034 shares; 2025Q1: 47,624 shares; 2025Q2: 52,091 shares; 2025Q3: 48,420 shares; 2025Q4: 46,619 shares; 2026Q1: 26,790 shares; 2026Q2: 22,532 shares 22,532$391K0.01%-4,258Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,996 shares; 2024Q4: 630 shares; 2025Q1: 335 shares; 2025Q2: 525 shares; 2025Q3: 15,447 shares; 2025Q4: 15,248 shares; 2026Q1: 9,623 shares; 2026Q2: 9,444 shares 9,444$391K0.01%-179Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,329 shares; 2024Q4: 6,729 shares; 2025Q1: 9,622 shares; 2025Q2: 11,465 shares; 2025Q3: 7,366 shares; 2025Q4: 7,783 shares; 2026Q1: 4,017 shares; 2026Q2: 3,644 shares 3,644$390K0.01%-373Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,412 shares; 2024Q4: 4,229 shares; 2025Q1: 1,470 shares; 2025Q2: 691 shares; 2025Q3: 1,651 shares; 2025Q4: 1,356 shares; 2026Q1: 750 shares; 2026Q2: 4,539 shares 4,539$389K0.01%+3,789Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197,772 shares; 2024Q4: 105,772 shares; 2025Q1: 45,593 shares; 2025Q2: 24,581 shares; 2025Q3: 23,580 shares; 2025Q4: 28,970 shares; 2026Q1: 24,848 shares; 2026Q2: 6,240 shares 6,240$387K0.01%-18,608Timeline
AMERICAN NATL GROUP INC NEW…AMERICAN NATL GROUP INC NEW DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,500 shares; 2026Q1: 16,500 shares; 2026Q2: 16,500 shares 16,500$386K0.01%0
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,483 shares; 2024Q4: 4,278 shares; 2025Q1: 4,337 shares; 2025Q2: 4,615 shares; 2025Q3: 11,297 shares; 2025Q4: 9,439 shares; 2026Q1: 10,124 shares; 2026Q2: 8,292 shares 8,292$385K0.01%-1,832Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,630 shares; 2024Q4: 6,420 shares; 2025Q1: 6,918 shares; 2025Q2: 7,187 shares; 2025Q3: 1,924 shares; 2025Q4: 9,612 shares; 2026Q1: 6,002 shares; 2026Q2: 6,202 shares 6,202$384K0.01%+200Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 401 shares; 2024Q4: 3,654 shares; 2025Q1: 1,987 shares; 2025Q2: 3,079 shares; 2025Q3: 22,154 shares; 2025Q4: 21,113 shares; 2026Q1: 10,212 shares; 2026Q2: 6,095 shares 6,095$382K0.01%-4,117Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111 shares; 2024Q4: 172 shares; 2025Q1: 157 shares; 2025Q2: 188 shares; 2025Q3: 176 shares; 2025Q4: 163 shares; 2026Q1: 92 shares; 2026Q2: 56 shares 56$382K0.01%-36Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,124 shares; 2024Q4: 14,698 shares; 2025Q1: 8,769 shares; 2025Q2: 5,650 shares; 2025Q3: 5,248 shares; 2025Q4: 4,920 shares; 2026Q1: 2,736 shares; 2026Q2: 2,397 shares 2,397$381K0.01%-339Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,122 shares; 2024Q4: 3,030 shares; 2025Q1: 2,527 shares; 2025Q2: 4,703 shares; 2025Q3: 4,368 shares; 2025Q4: 4,249 shares; 2026Q1: 2,583 shares; 2026Q2: 2,426 shares 2,426$381K0.01%-157Timeline
VTWVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,055 shares; 2024Q4: 1,644 shares; 2025Q1: 1,134 shares; 2025Q2: 1,134 shares; 2025Q3: 1,783 shares; 2025Q4: 2,062 shares; 2026Q1: 1,928 shares; 2026Q2: 1,945 shares 1,945$380K0.01%+17Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,731 shares; 2024Q4: 2,559 shares; 2025Q1: 2,271 shares; 2025Q2: 3,383 shares; 2025Q3: 3,143 shares; 2025Q4: 3,013 shares; 2026Q1: 1,715 shares; 2026Q2: 1,443 shares 1,443$380K0.01%-272Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 261 shares; 2024Q4: 2,358 shares; 2025Q1: 1,270 shares; 2025Q2: 24,069 shares; 2025Q3: 25,747 shares; 2025Q4: 25,361 shares; 2026Q1: 16,019 shares; 2026Q2: 15,356 shares 15,356$377K0.01%-663Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,376 shares; 2024Q4: 9,914 shares; 2025Q1: 9,299 shares; 2025Q2: 11,051 shares; 2025Q3: 10,265 shares; 2025Q4: 9,843 shares; 2026Q1: 5,606 shares; 2026Q2: 4,965 shares 4,965$375K0.01%-641Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25 shares; 2024Q4: 25 shares; 2025Q1: 26 shares; 2025Q2: 601 shares; 2025Q3: 1,532 shares; 2025Q4: 5,557 shares; 2026Q1: 3,810 shares; 2026Q2: 3,535 shares 3,535$374K0.01%-275Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,113 shares; 2024Q4: 45,301 shares; 2025Q1: 43,304 shares; 2025Q2: 46,051 shares; 2025Q3: 37,255 shares; 2025Q4: 29,460 shares; 2026Q1: 16,857 shares; 2026Q2: 15,034 shares 15,034$374K0.01%-1,823Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,024 shares; 2024Q4: 11,216 shares; 2025Q1: 10,495 shares; 2025Q2: 12,618 shares; 2025Q3: 11,879 shares; 2025Q4: 11,391 shares; 2026Q1: 6,478 shares; 2026Q2: 5,804 shares 5,804$374K0.01%-674Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39 shares; 2024Q4: 39 shares; 2025Q1: 40 shares; 2025Q2: 2,537 shares; 2025Q3: 2,356 shares; 2025Q4: 2,220 shares; 2026Q1: 1,242 shares; 2026Q2: 1,106 shares 1,106$374K0.01%-136Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,496 shares; 2024Q4: 79 shares; 2025Q1: 77 shares; 2025Q2: 13,576 shares; 2025Q3: 13,592 shares; 2025Q4: 13,909 shares; 2026Q1: 13,125 shares; 2026Q2: 12,877 shares 12,877$371K0.01%-248Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,965 shares; 2024Q4: 9,274 shares; 2025Q1: 8,700 shares; 2025Q2: 10,621 shares; 2025Q3: 9,733 shares; 2025Q4: 9,333 shares; 2026Q1: 5,281 shares; 2026Q2: 4,756 shares 4,756$370K0.01%-525Timeline
BANK HAWAII HONOLULUBANK HAWAII HONOLULUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,975 shares; 2024Q4: 23,975 shares; 2025Q1: 23,975 shares; 2025Q2: 23,975 shares; 2025Q3: 23,975 shares; 2025Q4: 23,975 shares; 2026Q1: 23,975 shares; 2026Q2: 23,975 shares 23,975$370K0.01%0
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 899 shares; 2024Q4: 962 shares; 2025Q1: 479 shares; 2025Q2: 543 shares; 2025Q3: 508 shares; 2025Q4: 690 shares; 2026Q1: 501 shares; 2026Q2: 1,265 shares 1,265$370K0.01%+764Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,294 shares; 2024Q4: 9,785 shares; 2025Q1: 9,178 shares; 2025Q2: 10,888 shares; 2025Q3: 10,114 shares; 2025Q4: 9,698 shares; 2026Q1: 5,523 shares; 2026Q2: 4,821 shares 4,821$370K0.01%-702Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,163 shares; 2024Q4: 15,634 shares; 2025Q1: 15,258 shares; 2025Q2: 16,640 shares; 2025Q3: 15,960 shares; 2025Q4: 15,650 shares; 2026Q1: 9,459 shares; 2026Q2: 9,815 shares 9,815$368K0.01%+356Timeline
OBICYOBIC CO LTD ADS (JPN)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,365 shares; 2026Q1: 36,897 shares; 2026Q2: 31,262 shares 31,262$368K0.01%-5,635Timeline
ASTHASTRANA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44 shares; 2024Q4: 44 shares; 2025Q1: 44 shares; 2025Q2: 99 shares; 2025Q3: 99 shares; 2025Q4: 271 shares; 2026Q1: 265 shares; 2026Q2: 7,910 shares 7,910$367K0.01%+7,645Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,767 shares; 2024Q4: 29,414 shares; 2025Q1: 27,582 shares; 2025Q2: 33,412 shares; 2025Q3: 30,427 shares; 2025Q4: 29,175 shares; 2026Q1: 16,596 shares; 2026Q2: 14,866 shares 14,866$366K0.01%-1,730Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,174 shares; 2024Q4: 38,681 shares; 2025Q1: 23,341 shares; 2025Q2: 23,977 shares; 2025Q3: 16,787 shares; 2025Q4: 16,097 shares; 2026Q1: 9,154 shares; 2026Q2: 8,186 shares 8,186$365K0.01%-968Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,049 shares; 2024Q4: 3,247 shares; 2025Q1: 3,053 shares; 2025Q2: 3,923 shares; 2025Q3: 3,670 shares; 2025Q4: 3,477 shares; 2026Q1: 2,143 shares; 2026Q2: 4,582 shares 4,582$364K0.01%+2,439Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,009 shares; 2024Q4: 13,199 shares; 2025Q1: 720 shares; 2025Q2: 1,118 shares; 2025Q3: 2,874 shares; 2025Q4: 2,394 shares; 2026Q1: 1,375 shares; 2026Q2: 9,061 shares 9,061$364K0.01%+7,686Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,367 shares; 2024Q4: 9,866 shares; 2025Q1: 9,142 shares; 2025Q2: 11,036 shares; 2025Q3: 10,374 shares; 2025Q4: 9,926 shares; 2026Q1: 5,629 shares; 2026Q2: 5,019 shares 5,019$363K0.01%-610Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,893 shares; 2024Q4: 15,381 shares; 2025Q1: 14,427 shares; 2025Q2: 17,305 shares; 2025Q3: 16,073 shares; 2025Q4: 15,248 shares; 2026Q1: 8,672 shares; 2026Q2: 7,654 shares 7,654$361K0.01%-1,018Timeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46 shares; 2024Q4: 407 shares; 2025Q1: 220 shares; 2025Q2: 364 shares; 2025Q3: 934 shares; 2025Q4: 777 shares; 2026Q1: 3,987 shares; 2026Q2: 3,818 shares 3,818$361K0.01%-169Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,558 shares; 2024Q4: 12,838 shares; 2025Q1: 11,567 shares; 2025Q2: 12,038 shares; 2025Q3: 3,227 shares; 2025Q4: 2,634 shares; 2026Q1: 1,479 shares; 2026Q2: 8,691 shares 8,691$361K0.01%+7,212Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,613 shares; 2024Q4: 19,222 shares; 2025Q1: 17,813 shares; 2025Q2: 20,791 shares; 2025Q3: 17,870 shares; 2025Q4: 15,151 shares; 2026Q1: 8,983 shares; 2026Q2: 5,017 shares 5,017$361K0.01%-3,966Timeline
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: 8,021 shares; 2025Q4: 6,585 shares; 2026Q1: 3,897 shares; 2026Q2: 3,608 shares 3,608$360K0.01%-289Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55 shares; 2024Q4: 497 shares; 2025Q1: 6,407 shares; 2025Q2: 6,467 shares; 2025Q3: 826 shares; 2025Q4: 702 shares; 2026Q1: 3,051 shares; 2026Q2: 3,059 shares 3,059$360K0.01%+8Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,801 shares; 2024Q4: 10,751 shares; 2025Q1: 29,950 shares; 2025Q2: 45,045 shares; 2025Q3: 43,461 shares; 2025Q4: 42,231 shares; 2026Q1: 25,668 shares; 2026Q2: 24,527 shares 24,527$358K0.01%-1,141Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,124 shares; 2024Q4: 7,519 shares; 2025Q1: 6,667 shares; 2025Q2: 6,865 shares; 2025Q3: 7,632 shares; 2025Q4: 7,417 shares; 2026Q1: 4,641 shares; 2026Q2: 4,392 shares 4,392$358K0.01%-249Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,764 shares; 2024Q4: 14,455 shares; 2025Q1: 17,434 shares; 2025Q2: 14,268 shares; 2025Q3: 9,906 shares; 2025Q4: 10,956 shares; 2026Q1: 8,042 shares; 2026Q2: 4,348 shares 4,348$358K0.01%-3,694Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,332 shares; 2024Q4: 1,185 shares; 2025Q1: 243 shares; 2025Q2: 185 shares; 2025Q3: 185 shares; 2025Q4: 508 shares; 2026Q1: 508 shares; 2026Q2: 16,793 shares 16,793$358K0.01%+16,285Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 515 shares; 2024Q4: 4,568 shares; 2025Q1: 2,501 shares; 2025Q2: 3,252 shares; 2025Q3: 8,339 shares; 2025Q4: 47,148 shares; 2026Q1: 29,345 shares; 2026Q2: 27,714 shares 27,714$358K0.01%-1,631Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71 shares; 2024Q4: 558 shares; 2025Q1: 302 shares; 2025Q2: 6,411 shares; 2025Q3: 1,129 shares; 2025Q4: 976 shares; 2026Q1: 578 shares; 2026Q2: 6,708 shares 6,708$358K0.01%+6,130Timeline
CCSICONSENSUS CLOUD SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,986 shares; 2024Q4: 16,499 shares; 2025Q1: 14,811 shares; 2025Q2: 15,026 shares; 2025Q3: 15,840 shares; 2025Q4: 15,587 shares; 2026Q1: 9,823 shares; 2026Q2: 9,361 shares 9,361$357K0.01%-462Timeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,903 shares; 2024Q4: 8,343 shares; 2025Q1: 7,525 shares; 2025Q2: 7,691 shares; 2025Q3: 8,362 shares; 2025Q4: 8,182 shares; 2026Q1: 5,134 shares; 2026Q2: 4,932 shares 4,932$357K0.01%-202Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,285 shares; 2024Q4: 14,435 shares; 2025Q1: 13,539 shares; 2025Q2: 15,858 shares; 2025Q3: 14,730 shares; 2025Q4: 14,124 shares; 2026Q1: 8,031 shares; 2026Q2: 6,957 shares 6,957$356K0.01%-1,074Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44 shares; 2024Q4: 44 shares; 2025Q1: 46 shares; 2025Q2: 104 shares; 2025Q3: 104 shares; 2025Q4: 285 shares; 2026Q1: 272 shares; 2026Q2: 10,559 shares 10,559$355K0.01%+10,287Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,484 shares; 2024Q4: 1,821 shares; 2025Q1: 1,284 shares; 2025Q2: 1,657 shares; 2025Q3: 1,542 shares; 2025Q4: 1,558 shares; 2026Q1: 969 shares; 2026Q2: 1,548 shares 1,548$354K0.01%+579Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,857 shares; 2024Q4: 18,225 shares; 2025Q1: 17,517 shares; 2025Q2: 18,094 shares; 2025Q3: 23,062 shares; 2025Q4: 23,917 shares; 2026Q1: 14,994 shares; 2026Q2: 14,274 shares 14,274$352K0.01%-720Timeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,555 shares; 2025Q1: 414 shares; 2025Q2: 643 shares; 2025Q3: 9,444 shares; 2025Q4: 9,165 shares; 2026Q1: 5,731 shares; 2026Q2: 5,431 shares 5,431$352K0.01%-300Timeline
SYIEYSYMRISE AG-UNSPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,630 shares; 2024Q4: 21,145 shares; 2025Q1: 22,978 shares; 2025Q2: 21,474 shares; 2025Q3: 21,277 shares; 2025Q4: 18,562 shares; 2026Q1: 16,863 shares; 2026Q2: 14,032 shares 14,032$352K0.01%-2,831Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,575 shares; 2024Q4: 8,507 shares; 2025Q1: 18,787 shares; 2025Q2: 9,531 shares; 2025Q3: 9,419 shares; 2025Q4: 8,761 shares; 2026Q1: 4,961 shares; 2026Q2: 4,542 shares 4,542$350K0.01%-419Timeline
SSEZYSSE PLC-SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,696 shares; 2026Q2: 10,838 shares 10,838$350K0.01%+5,142Timeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,971 shares; 2024Q4: 15,857 shares; 2025Q1: 14,177 shares; 2025Q2: 14,377 shares; 2025Q3: 15,804 shares; 2025Q4: 15,449 shares; 2026Q1: 9,677 shares; 2026Q2: 9,278 shares 9,278$349K0.01%-399Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 363 shares; 2024Q4: 38,910 shares; 2025Q1: 37,370 shares; 2025Q2: 38,344 shares; 2025Q3: 42,617 shares; 2025Q4: 41,330 shares; 2026Q1: 25,878 shares; 2026Q2: 24,550 shares 24,550$347K0.01%-1,328Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,796 shares; 2024Q4: 2,626 shares; 2025Q1: 2,264 shares; 2025Q2: 3,609 shares; 2025Q3: 3,353 shares; 2025Q4: 3,178 shares; 2026Q1: 1,810 shares; 2026Q2: 1,307 shares 1,307$347K0.01%-503Timeline
BHRBBURKE HERBERT FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46 shares; 2024Q4: 433 shares; 2025Q1: 234 shares; 2025Q2: 363 shares; 2025Q3: 932 shares; 2025Q4: 6,482 shares; 2026Q1: 4,066 shares; 2026Q2: 4,828 shares 4,828$347K0.01%+762Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,040 shares; 2024Q4: 5,737 shares; 2025Q1: 1,985 shares; 2025Q2: 961 shares; 2025Q3: 2,466 shares; 2025Q4: 2,052 shares; 2026Q1: 1,180 shares; 2026Q2: 8,419 shares 8,419$347K0.01%+7,239Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,264 shares; 2024Q4: 2,007 shares; 2025Q1: 3,126 shares; 2025Q2: 8,204 shares; 2025Q3: 7,620 shares; 2025Q4: 7,222 shares; 2026Q1: 4,107 shares; 2026Q2: 3,624 shares 3,624$346K0.01%-483Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,873 shares; 2024Q4: 5,335 shares; 2025Q1: 4,772 shares; 2025Q2: 2,088 shares; 2025Q3: 1,909 shares; 2025Q4: 1,830 shares; 2026Q1: 1,036 shares; 2026Q2: 910 shares 910$343K0.01%-126Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,755 shares; 2024Q4: 4,994 shares; 2025Q1: 4,510 shares; 2025Q2: 3,059 shares; 2025Q3: 2,849 shares; 2025Q4: 3,036 shares; 2026Q1: 1,881 shares; 2026Q2: 3,001 shares 3,001$343K0.01%+1,120Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,472 shares; 2024Q4: 22,924 shares; 2025Q1: 22,177 shares; 2025Q2: 21,641 shares; 2025Q3: 21,964 shares; 2025Q4: 22,110 shares; 2026Q1: 14,243 shares; 2026Q2: 15,036 shares 15,036$341K0.01%+793Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 930 shares; 2024Q4: 1,458 shares; 2025Q1: 1,367 shares; 2025Q2: 1,656 shares; 2025Q3: 1,518 shares; 2025Q4: 1,453 shares; 2026Q1: 824 shares; 2026Q2: 748 shares 748$341K0.01%-76Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,889 shares; 2024Q4: 18,969 shares; 2025Q1: 18,493 shares; 2025Q2: 20,087 shares; 2025Q3: 19,210 shares; 2025Q4: 6,258 shares; 2026Q1: 3,541 shares; 2026Q2: 2,964 shares 2,964$339K0.01%-577Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,791 shares; 2024Q4: 35,081 shares; 2025Q1: 31,631 shares; 2025Q2: 45,642 shares; 2025Q3: 23,340 shares; 2025Q4: 4,196 shares; 2026Q1: 2,420 shares; 2026Q2: 2,226 shares 2,226$339K0.01%-194Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,980 shares; 2024Q4: 14,485 shares; 2025Q1: 13,053 shares; 2025Q2: 13,644 shares; 2025Q3: 5,485 shares; 2025Q4: 4,986 shares; 2026Q1: 2,788 shares; 2026Q2: 2,383 shares 2,383$339K0.01%-405Timeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110 shares; 2024Q4: 1,106 shares; 2025Q1: 596 shares; 2025Q2: 287 shares; 2025Q3: 17,613 shares; 2025Q4: 17,636 shares; 2026Q1: 11,174 shares; 2026Q2: 10,885 shares 10,885$339K0.01%-289Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,759 shares; 2024Q4: 5,413 shares; 2025Q1: 4,996 shares; 2025Q2: 5,744 shares; 2025Q3: 6,448 shares; 2025Q4: 2,345 shares; 2026Q1: 894 shares; 2026Q2: 803 shares 803$338K0.01%-91Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,871 shares; 2024Q4: 20,010 shares; 2025Q1: 18,770 shares; 2025Q2: 22,742 shares; 2025Q3: 21,124 shares; 2025Q4: 20,255 shares; 2026Q1: 11,463 shares; 2026Q2: 10,089 shares 10,089$338K0.01%-1,374Timeline
SHBISHORE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89 shares; 2024Q4: 859 shares; 2025Q1: 22,674 shares; 2025Q2: 22,933 shares; 2025Q3: 24,011 shares; 2025Q4: 23,751 shares; 2026Q1: 14,985 shares; 2026Q2: 14,721 shares 14,721$338K0.01%-264Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,617 shares; 2025Q3: 37,771 shares; 2025Q4: 36,217 shares; 2026Q1: 21,699 shares; 2026Q2: 19,518 shares 19,518$337K0.01%-2,181Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155 shares; 2024Q4: 1,363 shares; 2025Q1: 15,555 shares; 2025Q2: 15,965 shares; 2025Q3: 17,741 shares; 2025Q4: 18,134 shares; 2026Q1: 11,270 shares; 2026Q2: 13,292 shares 13,292$337K0.01%+2,022Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,367 shares; 2024Q4: 4,766 shares; 2025Q1: 1,000 shares; 2025Q2: 445 shares; 2025Q3: 446 shares; 2025Q4: 2,102 shares; 2026Q1: 2,096 shares; 2026Q2: 7,677 shares 7,677$337K0.01%+5,581Timeline
CRCLCIRCLE INTERNET 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: 2,476 shares; 2025Q4: 2,411 shares; 2026Q1: 3,345 shares; 2026Q2: 5,381 shares 5,381$337K0.01%+2,036Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,390 shares; 2024Q4: 12,976 shares; 2025Q1: 12,172 shares; 2025Q2: 17,409 shares; 2025Q3: 16,170 shares; 2025Q4: 15,505 shares; 2026Q1: 8,816 shares; 2026Q2: 7,984 shares 7,984$336K0.01%-832Timeline
CMPRCIMPRESS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30 shares; 2024Q4: 190 shares; 2025Q1: 105 shares; 2025Q2: 327 shares; 2025Q3: 823 shares; 2025Q4: 5,889 shares; 2026Q1: 3,690 shares; 2026Q2: 3,304 shares 3,304$336K0.01%-386Timeline
SLDESLIDE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,172 shares; 2025Q4: 1,025 shares; 2026Q1: 17,600 shares; 2026Q2: 17,305 shares 17,305$335K0.01%-295Timeline
SMGZYSMITHS GROUP PLC SPONSORED ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,268 shares; 2025Q3: 2,546 shares; 2025Q4: 3,135 shares; 2026Q1: 9,355 shares; 2026Q2: 9,851 shares 9,851$335K0.01%+496Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 886 shares; 2024Q4: 590 shares; 2025Q1: 598 shares; 2025Q2: 9,633 shares; 2025Q3: 8,385 shares; 2025Q4: 8,151 shares; 2026Q1: 4,838 shares; 2026Q2: 1,009 shares 1,009$335K0.01%-3,829Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,006 shares; 2024Q4: 3,086 shares; 2025Q1: 2,899 shares; 2025Q2: 3,273 shares; 2025Q3: 3,016 shares; 2025Q4: 2,892 shares; 2026Q1: 1,637 shares; 2026Q2: 1,475 shares 1,475$335K0.01%-162Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,576 shares; 2024Q4: 1,700 shares; 2025Q1: 1,716 shares; 2025Q2: 1,910 shares; 2025Q3: 1,914 shares; 2025Q4: 1,093 shares; 2026Q1: 1,102 shares; 2026Q2: 2,712 shares 2,712$334K0.01%+1,610Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 528 shares; 2024Q4: 4,629 shares; 2025Q1: 2,534 shares; 2025Q2: 3,976 shares; 2025Q3: 9,919 shares; 2025Q4: 18,098 shares; 2026Q1: 11,067 shares; 2026Q2: 39,364 shares 39,364$334K0.01%+28,297Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 621 shares; 2024Q4: 411 shares; 2025Q1: 411 shares; 2025Q2: 452 shares; 2025Q3: 453 shares; 2025Q4: 258 shares; 2026Q1: 408 shares; 2026Q2: 655 shares 655$334K0.01%+247Timeline

Sold out in Q2 2026

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

The largest 100 of 184. All 184

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC198,515$44.9Mshares
CTRACOTERRA ENERGY INC978,945$34.4Mshares
ASNDASCENDIS PHARMA A/S14,929$3.41Mshares
CCLCARNIVAL CORP128,282$3.32Mshares
RZBREINSURANCE GROUP AMER INC SUB80,950$2.02Mshares
DDDUPONT DE NEMOURS INC18,948$868Kshares
HOLXHOLOGIC INC7,524$569Kshares
THRTHERMON GROUP HLDGS INC11,126$561Kshares
LEGNLEGEND BIOTECH CORP21,482$389Kshares
ALAIR LEASE CORP3,495$227Kshares
JHGJANUS HENDERSON GROUP PLC4,118$212Kshares
CPACOPA HOLDINGS SA1,842$209Kshares
SEESEALED AIR CORP NEW4,892$206Kshares
CLPBYCOLOPLAST A/S SPONSORED ADR (D30,185$203Kshares
SHGSHINHAN FINANCIAL GROUP CO L2,860$175Kshares
TERNTERNS PHARMACEUTICALS INC3,184$168Kshares
EADSYAIRBUS SE - UNSP ADR3,037$141Kshares
TPHTRI POINTE HOMES INC2,821$132Kshares
APEX SILVER MINES LTD ORDAPEX SILVER MINES LTD ORD6,410$119Kshares
PGYPAGAYA TECHNOLOGIES LTD9,311$108Kshares
SEMSELECT MED HLDGS CORP3,562$58Kshares
MASIMASIMO CORP322$57.3Kshares
DAWNDAY ONE BIOPHARMACEUTICALS I2,493$53.5Kshares
VREVERIS RESIDENTIAL INC2,632$49.7Kshares
NVRIENVIRI CORP2,520$49.4Kshares
CWENACLEARWAY ENERGY INC1,164$45.6Kshares
SILASILA REALTY TRUST INC1,844$43.7Kshares
KWKENNEDY-WILSON HOLDINGS INC4,010$43.4Kshares
CWANCLEARWATER ANALYTICS HLDGS I1,809$42.8Kshares
PRAPROASSURANCE CORP1,693$41.9Kshares
GLDDGREAT LAKES DREDGE & DOCK CO2,206$37.5Kshares
PIPRPIPER SANDLER COS452$34.6Kshares
APLSAPELLIS PHARMACEUTICALS INC772$31.1Kshares
MQMARQETA INC7,511$30.6Kshares
ACLXARCELLX INC249$28.6Kshares
FOLDAMICUS THERAPEUTIC1,930$27.9Kshares
PKSTPEAKSTONE REALTY TRUST1,220$25.5Kshares
FSECFIDELITY MERRIMACK STR TR581$25.5Kshares
HTBKHERITAGE COMM CORP1,986$24.8Kshares
EHABENHABIT INC1,652$23.3Kshares
CSGSCSG SYS INTL INC260$20.8Kshares
AMWDAMERICAN WOODMARK CORP479$19.1Kshares
GDENGOLDEN ENTMT INC640$17.1Kshares
FFICFLUSHING FINL CORP1,075$16.5Kshares
SNCYSUN CTRY AIRLS HLDGS INC920$15.2Kshares
DHILDIAMOND HILL INVT GROUP INC73$12.6Kshares
FIRST FOUNDATION INCFIRST FOUNDATION INC2,104$12.4Kshares
SLNOSOLENO THERAPEUTICS INC327$10.9Kshares
BYNDBEYOND MEAT INC12,972$9.1Kshares
ALITALIGHT INC15,398$8.97Kshares
LABSTANDARD BIOTOOLS INC9,526$8.76Kshares
BLUE FOUNDRY BANCORPBLUE FOUNDRY BANCORP596$7.89Kshares
STRSSTRATUS PPTYS INC221$6.75Kshares
MCWMISTER CAR WASH INC927$6.46Kshares
LNKBLINKBANCORP INC642$5.35Kshares
TRTOOTSIE ROLL INDS INC121$5.17Kshares
KALVKALVISTA PHARMACEUTICALS INC249$5.01Kshares
UNITED SECURITY BANCSHARE/CAUNITED SECURITY BANCSHARE/CA458$4.81Kshares
QSIQUANTUM SI INC5,672$4.39Kshares
FATEFATE THERAPEUTICS INC3,600$4.32Kshares
NNOXNANO X IMAGING LTD1,890$4.29Kshares
FNWDFINWARD BANCORP114$4.14Kshares
STKLSUNOPTA INC622$4.03Kshares
SBFGSB FINL GROUP INC190$3.99Kshares
CTLPCANTALOUPE INC361$3.9Kshares
RGPRESOURCES CONNECTION INC1,034$3.86Kshares
EMLEASTERN CO190$3.85Kshares
CVGWCALAVO GROWERS INC149$3.84Kshares
BSETBASSETT FURNITURE INDS INC270$3.82Kshares
RVSBRIVERVIEW BANCORP INC676$3.72Kshares
RZLVREZOLVE AI PLC1,442$3.69Kshares
MEDMEDIFAST INC357$3.64Kshares
SEMRSEMRUSH HLDGS INC304$3.63Kshares
ACNTASCENT INDUSTRIES CO272$3.62Kshares
JELDJELD-WEN HLDG INC2,814$3.49Kshares
NFENEW FORTRESS ENERGY INC5,811$3.43Kshares
MVISMICROVISION INC DEL4,922$3.16Kshares
RPTRITHM PPTY TR INC232$3.11Kshares
SFBCSOUND FINL BANCORP INC71$3.1Kshares
HUMAHUMACYTE INC5,104$3.1Kshares
CRMTAMERICAS CAR-MART INC235$2.99Kshares
UDMYUDEMY INC613$2.83Kshares
SPWRSUNPOWER INC2,152$2.73Kshares
ARQARQ INC1,059$2.71Kshares
HCATHEALTH CATALYST INC2,115$2.69Kshares
CLARCLARUS CORP NEW977$2.66Kshares
SBNYLSIGNATURE BK NY DEPOSITARY SHS800$2.6Kshares
LAKELAKELAND INDS INC317$2.6Kshares
SUNSSUNRISE RLTY TR INC336$2.58Kshares
PROPPRAIRIE OPER CO1,256$2.55Kshares
BOOMDMC GLOBAL INC475$2.48Kshares
HFFGHF FOODS GROUP INC1,329$2.46Kshares
MXCTMAXCYTE INC3,347$2.35Kshares
VIRCVIRCO MFG CO375$2.29Kshares
FSPFRANKLIN STR PPTYS CORP3,297$2.19Kshares
FORRFORRESTER RESH INC379$2.15Kshares
AVDAMERICAN VANGUARD CORP846$2.11Kshares
GETYGETTY IMAGES HOLDINGS INC2,637$2.09Kshares
HAINHAIN CELESTIAL GROUP INC2,996$2.09Kshares
CRDFCARDIFF ONCOLOGY INC1,276$2.07Kshares

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 0001398344-26-012836 base2026-07-28acceptance 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 0001398344-26-012836 Quarter ended 2026-06-302026-07-28acceptance time not in the bulk data set
13F-HR 0001398344-26-006811 Quarter ended 2026-03-312026-04-22acceptance time not in the bulk data set
13F-HR 0001398344-26-003032 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001398344-25-020719 Quarter ended 2025-09-302025-11-12acceptance time not in the bulk data set
13F-HR/A 0001398344-25-014776 Quarter ended 2025-06-302025-08-08acceptance time not in the bulk data set
13F-HR 0001398344-25-014613 Quarter ended 2025-06-302025-08-06acceptance time not in the bulk data set
13F-HR 0001398344-25-009257 Quarter ended 2025-03-312025-05-13acceptance time not in the bulk data set
13F-HR 0001398344-25-002700 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0001398344-24-020415 Quarter ended 2024-09-302024-11-12acceptance time not in the bulk data set
13F-NT 0001329883-24-000003 Quarter ended 2024-06-302024-07-30acceptance time not in the bulk data set
13F-NT 0001329883-24-000002 Quarter ended 2024-03-312024-04-30acceptance time not in the bulk data set
13F-NT 0001329883-24-000001 Quarter ended 2023-12-312024-01-29acceptance time not in the bulk data set
13F-NT 0001329883-23-000005 Quarter ended 2023-09-302023-10-30acceptance time not in the bulk data set
13F-NT 0001329883-23-000004 Quarter ended 2023-06-302023-07-17acceptance time not in the bulk data set
13F-NT 0001329883-23-000003 Quarter ended 2023-03-312023-04-28acceptance time not in the bulk data set
13F-NT/A 0001329883-23-000002 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-NT 0001329883-23-000001 Quarter ended 2022-12-312023-01-06acceptance time not in the bulk data set
13F-NT 0001329883-22-000004 Quarter ended 2022-09-302022-11-02acceptance time not in the bulk data set
13F-NT 0001329883-22-000003 Quarter ended 2022-06-302022-08-04acceptance time not in the bulk data set
13F-NT 0001329883-22-000002 Quarter ended 2022-03-312022-04-08acceptance time not in the bulk data set
13F-NT 0001329883-22-000001 Quarter ended 2021-12-312022-01-07acceptance time not in the bulk data set
13F-NT 0001329883-21-000004 Quarter ended 2021-09-302021-10-08acceptance time not in the bulk data set
13F-NT 0001329883-21-000003 Quarter ended 2021-06-302021-07-12acceptance time not in the bulk data set
13F-NT 0001329883-21-000002 Quarter ended 2021-03-312021-04-13acceptance time not in the bulk data set
13F-NT 0001329883-21-000001 Quarter ended 2020-12-312021-01-11acceptance time not in the bulk data set
13F-NT 0001329883-20-000005 Quarter ended 2020-09-302020-11-24acceptance time not in the bulk data set
13F-NT 0001329883-20-000004 Quarter ended 2020-06-302020-11-24acceptance time not in the bulk data set
13F-NT 0001329883-20-000002 Quarter ended 2020-03-312020-05-04acceptance time not in the bulk data set
13F-NT 0001329883-20-000001 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001329883-19-000006 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001329883-19-000005 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001329883-19-000004 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001329883-19-000003 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001329883-18-000005 Quarter ended 2018-09-302018-11-01acceptance time not in the bulk data set
13F-HR 0001329883-18-000004 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001329883-18-000003 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001329883-18-000002 Quarter ended 2017-12-312018-02-15acceptance time not in the bulk data set
13F-HR 0001329883-17-000009 Quarter ended 2017-09-302017-11-15acceptance time not in the bulk data set
13F-HR 0001329883-17-000008 Quarter ended 2017-06-302017-08-15acceptance time not in the bulk data set
13F-HR 0001329883-17-000007 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001329883-17-000006 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001329883-16-000029 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001329883-16-000028 Quarter ended 2016-06-302016-08-19acceptance time not in the bulk data set
13F-HR 0001329883-16-000027 Quarter ended 2016-03-312016-05-17acceptance time not in the bulk data set
13F-HR 0001329883-16-000026 Quarter ended 2015-12-312016-02-17acceptance time not in the bulk data set
13F-HR 0001329883-15-000014 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0001329883-15-000012 Quarter ended 2015-06-302015-08-17acceptance time not in the bulk data set
13F-HR/A 0001329883-15-000011 Quarter ended 2014-12-312015-05-22acceptance time not in the bulk data set
13F-HR 0001329883-15-000010 Quarter ended 2015-03-312015-05-19acceptance time not in the bulk data set
13F-HR 0001329883-15-000009 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set
13F-HR 0001329883-14-000009 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0001329883-14-000008 Quarter ended 2014-06-302014-08-15acceptance time not in the bulk data set
13F-HR 0001329883-14-000007 Quarter ended 2014-03-312014-05-16acceptance time not in the bulk data set
13F-HR 0001329883-14-000006 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0001329883-13-000024 Quarter ended 2013-09-302013-11-15acceptance time not in the bulk data set
13F-HR/A 0001329883-13-000021 Quarter ended 2013-03-312013-08-19acceptance time not in the bulk data set
13F-HR 0001329883-13-000020 Quarter ended 2013-06-302013-08-13acceptance time not in the bulk data set