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SYON CAPITAL LLC

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13F filer, CIK 1999353, SAN FRANCISCO, CA

SYON CAPITAL LLC reported $2,295,561,119 across 950 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 25.91% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001765380-26-000390

Period
2026-06-30
Reported value
$2.3B
Holdings
950
Top 10 weight
25.91%
New
120
Sold out
76

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FBTCadded+278,478$14.2M
XOMnew+79,377$10.9M
VMBSadded+211,130$9.88M
STIPadded+89,231$9.12M
PWRLnew+446,818$6.56M

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
HODLexited-728,768-$14M
XOMexited-76,232-$12.9M
IGIBreduced-109,330-$5.81M
CMBSreduced-116,510-$5.67M
PANWreduced-14,835-$5.06M

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 0001765380-26-000390, largest first. % of portfolio is the value over $2,293,126,205, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,620 shares; 2024Q4: 4,715 shares; 2025Q1: 4,873 shares; 2025Q2: 6,631 shares; 2025Q3: 6,106 shares; 2025Q4: 7,922 shares; 2026Q1: 4,903 shares; 2026Q2: 5,450 shares 5,450$678K0.03%+547Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,408 shares; 2024Q4: 19,060 shares; 2025Q1: 29,261 shares; 2025Q2: 30,701 shares; 2025Q3: 69,805 shares; 2025Q4: 78,081 shares; 2026Q1: 61,273 shares; 2026Q2: 80,157 shares 80,157$677K0.03%+18,884Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,057 shares; 2025Q3: 26,312 shares; 2025Q4: 31,069 shares; 2026Q1: 31,770 shares; 2026Q2: 33,982 shares 33,982$676K0.03%+2,212Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,485 shares; 2025Q3: 6,078 shares; 2025Q4: 6,034 shares; 2026Q1: 6,822 shares; 2026Q2: 7,429 shares 7,429$673K0.03%+607Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,940 shares; 2025Q2: 5,734 shares; 2025Q3: 7,407 shares; 2025Q4: 7,796 shares; 2026Q1: 6,585 shares; 2026Q2: 8,781 shares 8,781$672K0.03%+2,196Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,314 shares; 2024Q4: not reported; 2025Q1: 3,815 shares; 2025Q2: 4,449 shares; 2025Q3: 5,502 shares; 2025Q4: 7,840 shares; 2026Q1: 8,927 shares; 2026Q2: 9,835 shares 9,835$672K0.03%+908Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,354 shares; 2026Q1: 5,166 shares; 2026Q2: 6,556 shares 6,556$668K0.03%+1,390Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,052 shares; 2024Q4: not reported; 2025Q1: 1,980 shares; 2025Q2: 3,235 shares; 2025Q3: 4,239 shares; 2025Q4: 3,678 shares; 2026Q1: 3,626 shares; 2026Q2: 4,364 shares 4,364$665K0.03%+738Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,335 shares; 2024Q4: 1,218 shares; 2025Q1: 1,662 shares; 2025Q2: 2,023 shares; 2025Q3: 1,507 shares; 2025Q4: 2,394 shares; 2026Q1: 2,746 shares; 2026Q2: 3,069 shares 3,069$665K0.03%+323Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,385 shares; 2024Q4: 3,538 shares; 2025Q1: 3,767 shares; 2025Q2: 5,714 shares; 2025Q3: 6,057 shares; 2025Q4: 6,550 shares; 2026Q1: 6,653 shares; 2026Q2: 7,237 shares 7,237$664K0.03%+584Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,732 shares; 2025Q4: 10,390 shares; 2026Q1: not reported; 2026Q2: 12,083 shares 12,083$663K0.03%newTimeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,836 shares; 2025Q4: 31,643 shares; 2026Q1: 25,261 shares; 2026Q2: 25,068 shares 25,068$661K0.03%-193Timeline
IMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,780 shares 20,780$659K0.03%newTimeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,107 shares; 2025Q3: 17,520 shares; 2025Q4: 16,947 shares; 2026Q1: 14,444 shares; 2026Q2: 14,596 shares 14,596$658K0.03%+152Timeline
EJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,341 shares; 2026Q2: 18,205 shares 18,205$655K0.03%-136Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares; 2025Q4: 1,600 shares; 2026Q1: 1,600 shares; 2026Q2: 1,600 shares 1,600$655K0.03%0Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,237 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,630 shares; 2025Q3: 5,398 shares; 2025Q4: 4,996 shares; 2026Q1: 5,082 shares; 2026Q2: 7,942 shares 7,942$654K0.03%+2,860Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,629 shares; 2024Q4: 4,414 shares; 2025Q1: 5,650 shares; 2025Q2: 8,876 shares; 2025Q3: 7,551 shares; 2025Q4: 7,369 shares; 2026Q1: 6,249 shares; 2026Q2: 7,175 shares 7,175$649K0.03%+926Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,742 shares; 2025Q2: 9,689 shares; 2025Q3: 15,556 shares; 2025Q4: 19,132 shares; 2026Q1: 12,274 shares; 2026Q2: 12,444 shares 12,444$649K0.03%+170Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,302 shares; 2026Q1: 7,631 shares; 2026Q2: 8,172 shares 8,172$647K0.03%+541Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,069 shares; 2025Q3: 18,865 shares; 2025Q4: 20,749 shares; 2026Q1: 22,141 shares; 2026Q2: 24,529 shares 24,529$647K0.03%+2,388Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,993 shares; 2024Q4: 3,012 shares; 2025Q1: 2,997 shares; 2025Q2: 2,859 shares; 2025Q3: 2,589 shares; 2025Q4: 2,504 shares; 2026Q1: 2,332 shares; 2026Q2: 2,281 shares 2,281$646K0.03%-51Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 641 shares; 2025Q2: 1,238 shares; 2025Q3: 2,354 shares; 2025Q4: 2,355 shares; 2026Q1: 2,227 shares; 2026Q2: 1,427 shares 1,427$644K0.03%-800Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,249 shares; 2025Q3: 70,860 shares; 2025Q4: 94,949 shares; 2026Q1: 74,667 shares; 2026Q2: 73,044 shares 73,044$641K0.03%-1,623Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,224 shares; 2024Q4: 2,377 shares; 2025Q1: 2,236 shares; 2025Q2: 3,014 shares; 2025Q3: 2,825 shares; 2025Q4: 2,849 shares; 2026Q1: 2,832 shares; 2026Q2: 2,859 shares 2,859$641K0.03%+27Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,457 shares; 2026Q1: 8,151 shares; 2026Q2: 8,237 shares 8,237$641K0.03%+86Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,091 shares; 2025Q3: 9,149 shares; 2025Q4: 11,193 shares; 2026Q1: 7,587 shares; 2026Q2: 7,125 shares 7,125$640K0.03%-462Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,541 shares; 2025Q3: 19,833 shares; 2025Q4: 35,120 shares; 2026Q1: 23,667 shares; 2026Q2: 22,671 shares 22,671$639K0.03%-996Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 683 shares; 2025Q3: 693 shares; 2025Q4: 6,533 shares; 2026Q1: 5,772 shares; 2026Q2: 4,373 shares 4,373$639K0.03%-1,399Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 994 shares; 2024Q4: 1,079 shares; 2025Q1: 1,160 shares; 2025Q2: 1,466 shares; 2025Q3: 1,656 shares; 2025Q4: 1,854 shares; 2026Q1: 1,595 shares; 2026Q2: 2,442 shares 2,442$638K0.03%+847Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,173 shares; 2025Q2: 2,539 shares; 2025Q3: 3,379 shares; 2025Q4: 4,739 shares; 2026Q1: 3,370 shares; 2026Q2: 4,198 shares 4,198$638K0.03%+828Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,085 shares; 2025Q2: 2,010 shares; 2025Q3: 2,801 shares; 2025Q4: 3,085 shares; 2026Q1: 3,189 shares; 2026Q2: 3,404 shares 3,404$630K0.03%+215Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,074 shares; 2024Q4: 2,458 shares; 2025Q1: not reported; 2025Q2: 3,483 shares; 2025Q3: 5,166 shares; 2025Q4: 5,428 shares; 2026Q1: 6,202 shares; 2026Q2: 6,786 shares 6,786$629K0.03%+584Timeline
BXPBXP 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: 9,765 shares; 2026Q2: 9,468 shares 9,468$628K0.03%-297Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,933 shares; 2024Q4: 10,319 shares; 2025Q1: 15,895 shares; 2025Q2: 20,229 shares; 2025Q3: 11,446 shares; 2025Q4: 6,951 shares; 2026Q1: 7,151 shares; 2026Q2: 10,805 shares 10,805$625K0.03%+3,654Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,661 shares; 2025Q4: 10,592 shares; 2026Q1: 10,350 shares; 2026Q2: 10,378 shares 10,378$625K0.03%+28Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,936 shares; 2025Q1: 8,969 shares; 2025Q2: 7,167 shares; 2025Q3: 4,280 shares; 2025Q4: 5,096 shares; 2026Q1: 6,212 shares; 2026Q2: 11,725 shares 11,725$623K0.03%+5,513Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 846 shares; 2026Q2: 1,860 shares 1,860$623K0.03%+1,014Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 811 shares; 2025Q1: 901 shares; 2025Q2: 764 shares; 2025Q3: 1,033 shares; 2025Q4: 1,279 shares; 2026Q1: 1,344 shares; 2026Q2: 1,659 shares 1,659$622K0.03%+315Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,207 shares; 2024Q4: 1,530 shares; 2025Q1: 1,597 shares; 2025Q2: 1,537 shares; 2025Q3: 1,899 shares; 2025Q4: 2,443 shares; 2026Q1: 2,328 shares; 2026Q2: 2,556 shares 2,556$620K0.03%+228Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,702 shares; 2025Q1: 4,411 shares; 2025Q2: 4,400 shares; 2025Q3: 5,157 shares; 2025Q4: 5,553 shares; 2026Q1: 5,702 shares; 2026Q2: 3,683 shares 3,683$620K0.03%-2,019Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,395 shares; 2024Q4: 3,396 shares; 2025Q1: 3,708 shares; 2025Q2: 4,691 shares; 2025Q3: 5,548 shares; 2025Q4: 5,583 shares; 2026Q1: 7,554 shares; 2026Q2: 7,866 shares 7,866$620K0.03%+312Timeline
GMEDGLOBUS MED 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: 4,556 shares; 2025Q4: 4,976 shares; 2026Q1: 7,408 shares; 2026Q2: 7,827 shares 7,827$618K0.03%+419Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,767 shares; 2024Q4: 67,137 shares; 2025Q1: 69,573 shares; 2025Q2: 70,809 shares; 2025Q3: 73,101 shares; 2025Q4: 79,868 shares; 2026Q1: 74,898 shares; 2026Q2: 65,427 shares 65,427$610K0.03%-9,471Timeline
BRXBRIXMOR PPTY 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: 10,959 shares; 2025Q4: 14,995 shares; 2026Q1: 17,284 shares; 2026Q2: 19,330 shares 19,330$609K0.03%+2,046Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,372 shares; 2024Q4: 2,334 shares; 2025Q1: 2,368 shares; 2025Q2: 2,426 shares; 2025Q3: 2,565 shares; 2025Q4: 2,583 shares; 2026Q1: 3,074 shares; 2026Q2: 2,643 shares 2,643$607K0.03%-431Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,081 shares; 2024Q4: 1,038 shares; 2025Q1: 1,284 shares; 2025Q2: 1,450 shares; 2025Q3: 1,573 shares; 2025Q4: 1,358 shares; 2026Q1: 1,444 shares; 2026Q2: 1,627 shares 1,627$606K0.03%+183Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,480 shares; 2025Q2: 14,092 shares; 2025Q3: 30,057 shares; 2025Q4: 32,541 shares; 2026Q1: 35,727 shares; 2026Q2: 42,424 shares 42,424$605K0.03%+6,697Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,668 shares; 2026Q1: 8,333 shares; 2026Q2: 17,826 shares 17,826$602K0.03%+9,493Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,245 shares; 2024Q4: 3,136 shares; 2025Q1: 3,712 shares; 2025Q2: 3,762 shares; 2025Q3: 3,808 shares; 2025Q4: 5,949 shares; 2026Q1: 7,253 shares; 2026Q2: 8,227 shares 8,227$599K0.03%+974Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,109 shares; 2025Q3: not reported; 2025Q4: 4,431 shares; 2026Q1: 4,497 shares; 2026Q2: 5,404 shares 5,404$596K0.03%+907Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,296 shares; 2024Q4: 3,322 shares; 2025Q1: 3,347 shares; 2025Q2: 3,391 shares; 2025Q3: 3,610 shares; 2025Q4: 3,675 shares; 2026Q1: 3,866 shares; 2026Q2: 3,839 shares 3,839$596K0.03%-27Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,485 shares; 2025Q3: 14,151 shares; 2025Q4: 10,221 shares; 2026Q1: 9,361 shares; 2026Q2: 11,416 shares 11,416$595K0.03%+2,055Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,255 shares; 2025Q2: 1,423 shares; 2025Q3: 2,440 shares; 2025Q4: 1,270 shares; 2026Q1: 4,042 shares; 2026Q2: 4,856 shares 4,856$594K0.03%+814Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 993 shares; 2025Q2: 1,165 shares; 2025Q3: 2,566 shares; 2025Q4: 2,511 shares; 2026Q1: 1,756 shares; 2026Q2: 4,339 shares 4,339$594K0.03%+2,583Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,985 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,542 shares; 2025Q3: 31,891 shares; 2025Q4: 16,421 shares; 2026Q1: 26,829 shares; 2026Q2: 44,110 shares 44,110$594K0.03%+17,281Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,327 shares; 2025Q3: 2,405 shares; 2025Q4: 2,463 shares; 2026Q1: 3,104 shares; 2026Q2: 3,615 shares 3,615$594K0.03%+511Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,515 shares; 2026Q1: 3,863 shares; 2026Q2: 4,803 shares 4,803$593K0.03%+940Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,745 shares; 2025Q3: 4,592 shares; 2025Q4: 5,800 shares; 2026Q1: 6,516 shares; 2026Q2: 5,789 shares 5,789$592K0.03%-727Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,708 shares; 2026Q1: 8,661 shares; 2026Q2: 17,630 shares 17,630$591K0.03%+8,969Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,346 shares; 2024Q4: 21,009 shares; 2025Q1: 23,249 shares; 2025Q2: 13,737 shares; 2025Q3: 10,438 shares; 2025Q4: 12,633 shares; 2026Q1: 12,786 shares; 2026Q2: 12,633 shares 12,633$587K0.03%-153Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,721 shares; 2024Q4: 1,644 shares; 2025Q1: 1,721 shares; 2025Q2: 1,778 shares; 2025Q3: 1,807 shares; 2025Q4: 1,793 shares; 2026Q1: 1,903 shares; 2026Q2: 2,456 shares 2,456$587K0.03%+553Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,845 shares; 2026Q2: 5,590 shares 5,590$587K0.03%+2,745Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,960 shares; 2025Q4: 7,196 shares; 2026Q1: 6,699 shares; 2026Q2: 7,869 shares 7,869$586K0.03%+1,170Timeline
PIIPOLARIS 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: 4,580 shares; 2025Q4: 5,820 shares; 2026Q1: 6,785 shares; 2026Q2: 8,550 shares 8,550$585K0.03%+1,765Timeline
BALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,074 shares; 2025Q4: 17,074 shares; 2026Q1: 17,074 shares; 2026Q2: 17,074 shares 17,074$585K0.03%0Timeline
FSZFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,820 shares; 2024Q4: 28,667 shares; 2025Q1: 16,922 shares; 2025Q2: 9,261 shares; 2025Q3: 7,556 shares; 2025Q4: 7,423 shares; 2026Q1: 7,219 shares; 2026Q2: 7,108 shares 7,108$583K0.03%-111Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,874 shares; 2025Q1: 5,514 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,976 shares; 2026Q1: 6,706 shares; 2026Q2: 6,176 shares 6,176$581K0.03%-530Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,384 shares; 2024Q4: 17,879 shares; 2025Q1: 30,836 shares; 2025Q2: 31,623 shares; 2025Q3: 36,783 shares; 2025Q4: 41,935 shares; 2026Q1: 42,294 shares; 2026Q2: 41,806 shares 41,806$581K0.03%-488Timeline
NDSNNORDSON 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: 1,020 shares; 2025Q4: 1,061 shares; 2026Q1: 1,480 shares; 2026Q2: 1,923 shares 1,923$580K0.03%+443Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,184 shares; 2025Q3: 1,184 shares; 2025Q4: 1,184 shares; 2026Q1: 1,192 shares; 2026Q2: 1,157 shares 1,157$579K0.03%-35Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,856 shares; 2024Q4: 1,787 shares; 2025Q1: 2,395 shares; 2025Q2: 4,016 shares; 2025Q3: 4,173 shares; 2025Q4: 5,188 shares; 2026Q1: 3,729 shares; 2026Q2: 3,734 shares 3,734$578K0.03%+5Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,638 shares; 2024Q4: 2,577 shares; 2025Q1: 2,524 shares; 2025Q2: 2,586 shares; 2025Q3: 2,611 shares; 2025Q4: 2,611 shares; 2026Q1: 2,478 shares; 2026Q2: 2,441 shares 2,441$576K0.03%-37Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,295 shares; 2025Q3: 21,159 shares; 2025Q4: 22,384 shares; 2026Q1: 23,847 shares; 2026Q2: 21,291 shares 21,291$571K0.02%-2,556Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,690 shares; 2024Q4: 3,603 shares; 2025Q1: 3,667 shares; 2025Q2: 4,027 shares; 2025Q3: 4,234 shares; 2025Q4: 4,682 shares; 2026Q1: 5,488 shares; 2026Q2: 6,420 shares 6,420$570K0.02%+932Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,978 shares; 2025Q3: 40,746 shares; 2025Q4: 42,674 shares; 2026Q1: 43,431 shares; 2026Q2: 42,060 shares 42,060$569K0.02%-1,371Timeline
MDBMONGODB 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: 909 shares; 2025Q4: 871 shares; 2026Q1: 1,295 shares; 2026Q2: 1,692 shares 1,692$568K0.02%+397Timeline
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,792 shares; 2025Q1: not reported; 2025Q2: 5,510 shares; 2025Q3: 5,510 shares; 2025Q4: 5,510 shares; 2026Q1: 5,510 shares; 2026Q2: 5,510 shares 5,510$567K0.02%0Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,084 shares; 2025Q3: 15,450 shares; 2025Q4: 33,497 shares; 2026Q1: 18,731 shares; 2026Q2: 20,522 shares 20,522$564K0.02%+1,791Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,545 shares; 2024Q4: 3,913 shares; 2025Q1: 3,165 shares; 2025Q2: 3,725 shares; 2025Q3: 3,673 shares; 2025Q4: 5,057 shares; 2026Q1: 4,530 shares; 2026Q2: 4,722 shares 4,722$563K0.02%+192Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,103 shares; 2024Q4: 865 shares; 2025Q1: 1,339 shares; 2025Q2: 1,669 shares; 2025Q3: 4,174 shares; 2025Q4: 5,347 shares; 2026Q1: 3,663 shares; 2026Q2: 2,866 shares 2,866$557K0.02%-797Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,742 shares; 2025Q2: 2,823 shares; 2025Q3: 2,616 shares; 2025Q4: 4,744 shares; 2026Q1: 2,158 shares; 2026Q2: 3,155 shares 3,155$557K0.02%+997Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,862 shares; 2025Q4: 7,741 shares; 2026Q1: 7,974 shares; 2026Q2: 8,103 shares 8,103$556K0.02%+129Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,515 shares; 2024Q4: 1,827 shares; 2025Q1: 2,136 shares; 2025Q2: 2,148 shares; 2025Q3: 2,392 shares; 2025Q4: 2,443 shares; 2026Q1: 2,584 shares; 2026Q2: 2,660 shares 2,660$554K0.02%+76Timeline
PCGPG&E 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: 51,231 shares; 2025Q4: 56,014 shares; 2026Q1: 27,702 shares; 2026Q2: 32,863 shares 32,863$553K0.02%+5,161Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,786 shares; 2026Q2: 2,589 shares 2,589$553K0.02%+803Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,963 shares; 2024Q4: 3,028 shares; 2025Q1: 3,366 shares; 2025Q2: 4,636 shares; 2025Q3: 4,554 shares; 2025Q4: 4,564 shares; 2026Q1: 3,829 shares; 2026Q2: 5,742 shares 5,742$550K0.02%+1,913Timeline
SHGSHINHAN FINANCIAL GROUP CO 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: 4,269 shares; 2026Q1: 4,668 shares; 2026Q2: 8,679 shares 8,679$549K0.02%+4,011Timeline
ATRAPTARGROUP 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: 2,122 shares; 2026Q2: 4,379 shares 4,379$548K0.02%+2,257Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,152 shares; 2025Q2: 1,433 shares; 2025Q3: 2,109 shares; 2025Q4: 1,855 shares; 2026Q1: 2,153 shares; 2026Q2: 2,299 shares 2,299$548K0.02%+146Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,862 shares; 2025Q3: 2,226 shares; 2025Q4: 2,884 shares; 2026Q1: 3,115 shares; 2026Q2: 2,767 shares 2,767$547K0.02%-348Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 989 shares; 2025Q4: 1,287 shares; 2026Q1: 1,451 shares; 2026Q2: 1,612 shares 1,612$546K0.02%+161Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 689 shares; 2026Q1: 521 shares; 2026Q2: 1,051 shares 1,051$542K0.02%+530Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,274 shares; 2025Q3: not reported; 2025Q4: 3,701 shares; 2026Q1: 3,523 shares; 2026Q2: 2,999 shares 2,999$539K0.02%-524Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,221 shares; 2025Q3: 13,165 shares; 2025Q4: 11,178 shares; 2026Q1: 7,370 shares; 2026Q2: 7,941 shares 7,941$538K0.02%+571Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,819 shares; 2025Q1: 9,562 shares; 2025Q2: 9,524 shares; 2025Q3: 9,140 shares; 2025Q4: 9,170 shares; 2026Q1: 9,194 shares; 2026Q2: 9,782 shares 9,782$538K0.02%+588Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,767 shares; 2025Q3: 3,148 shares; 2025Q4: 4,224 shares; 2026Q1: 5,067 shares; 2026Q2: 6,962 shares 6,962$537K0.02%+1,895Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,430 shares; 2025Q2: 15,529 shares; 2025Q3: 17,164 shares; 2025Q4: 20,099 shares; 2026Q1: 20,925 shares; 2026Q2: 20,128 shares 20,128$537K0.02%-797Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,547 shares; 2024Q4: 12,070 shares; 2025Q1: 13,636 shares; 2025Q2: 16,534 shares; 2025Q3: 14,497 shares; 2025Q4: 16,479 shares; 2026Q1: 13,813 shares; 2026Q2: 16,920 shares 16,920$536K0.02%+3,107Timeline
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: 6,504 shares; 2026Q2: 7,161 shares 7,161$536K0.02%+657Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 894 shares; 2024Q4: 1,283 shares; 2025Q1: 1,445 shares; 2025Q2: 875 shares; 2025Q3: 790 shares; 2025Q4: 938 shares; 2026Q1: 1,021 shares; 2026Q2: 857 shares 857$534K0.02%-164Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,131 shares; 2024Q4: 6,848 shares; 2025Q1: 7,406 shares; 2025Q2: 7,406 shares; 2025Q3: 7,278 shares; 2025Q4: 7,278 shares; 2026Q1: 6,154 shares; 2026Q2: 6,115 shares 6,115$532K0.02%-39Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,493 shares; 2025Q3: 1,720 shares; 2025Q4: 2,856 shares; 2026Q1: 1,863 shares; 2026Q2: 2,122 shares 2,122$530K0.02%+259Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,269 shares; 2026Q1: 9,385 shares; 2026Q2: 9,405 shares 9,405$530K0.02%+20Timeline
KEPKOREA ELEC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,700 shares; 2025Q4: 12,226 shares; 2026Q1: 18,723 shares; 2026Q2: 43,752 shares 43,752$529K0.02%+25,029Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,874 shares; 2024Q4: 5,421 shares; 2025Q1: 4,788 shares; 2025Q2: 4,373 shares; 2025Q3: 4,875 shares; 2025Q4: 5,754 shares; 2026Q1: 5,910 shares; 2026Q2: 6,868 shares 6,868$525K0.02%+958Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,845 shares; 2025Q1: 4,260 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,034 shares; 2026Q1: 5,326 shares; 2026Q2: 8,579 shares 8,579$524K0.02%+3,253Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,344 shares; 2025Q3: 21,800 shares; 2025Q4: 26,987 shares; 2026Q1: 17,008 shares; 2026Q2: 19,046 shares 19,046$524K0.02%+2,038Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,445 shares; 2025Q3: 2,284 shares; 2025Q4: 2,856 shares; 2026Q1: 2,990 shares; 2026Q2: 3,039 shares 3,039$524K0.02%+49Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,978 shares; 2026Q1: 14,834 shares; 2026Q2: 49,420 shares 49,420$522K0.02%+34,586Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,906 shares; 2025Q2: 8,281 shares; 2025Q3: 12,884 shares; 2025Q4: not reported; 2026Q1: 10,225 shares; 2026Q2: 13,129 shares 13,129$522K0.02%+2,904Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,850 shares; 2025Q3: 2,680 shares; 2025Q4: 3,650 shares; 2026Q1: 2,375 shares; 2026Q2: 3,710 shares 3,710$522K0.02%+1,335Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,472 shares; 2025Q3: 1,721 shares; 2025Q4: 2,214 shares; 2026Q1: 3,110 shares; 2026Q2: 2,195 shares 2,195$521K0.02%-915Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,240 shares; 2026Q1: 4,246 shares; 2026Q2: 4,688 shares 4,688$521K0.02%+442Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,896 shares; 2024Q4: 1,768 shares; 2025Q1: 2,434 shares; 2025Q2: 1,581 shares; 2025Q3: 2,120 shares; 2025Q4: 2,273 shares; 2026Q1: 2,252 shares; 2026Q2: 2,326 shares 2,326$518K0.02%+74Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,247 shares; 2025Q2: 7,485 shares; 2025Q3: 8,404 shares; 2025Q4: 8,548 shares; 2026Q1: 8,775 shares; 2026Q2: 10,074 shares 10,074$518K0.02%+1,299Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,014 shares; 2025Q1: 1,106 shares; 2025Q2: 963 shares; 2025Q3: 965 shares; 2025Q4: 965 shares; 2026Q1: 963 shares; 2026Q2: 964 shares 964$518K0.02%+1Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,219 shares; 2025Q3: 4,337 shares; 2025Q4: 3,554 shares; 2026Q1: 3,522 shares; 2026Q2: 3,342 shares 3,342$513K0.02%-180Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,783 shares; 2024Q4: 1,785 shares; 2025Q1: 1,805 shares; 2025Q2: 2,221 shares; 2025Q3: 2,317 shares; 2025Q4: 2,302 shares; 2026Q1: 2,775 shares; 2026Q2: 2,845 shares 2,845$511K0.02%+70Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,132 shares; 2024Q4: 1,097 shares; 2025Q1: 1,399 shares; 2025Q2: 1,395 shares; 2025Q3: 1,129 shares; 2025Q4: 2,207 shares; 2026Q1: 1,262 shares; 2026Q2: 1,507 shares 1,507$510K0.02%+245Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,337 shares; 2024Q4: 9,759 shares; 2025Q1: 12,401 shares; 2025Q2: 10,010 shares; 2025Q3: 12,565 shares; 2025Q4: 17,326 shares; 2026Q1: 9,410 shares; 2026Q2: 6,458 shares 6,458$505K0.02%-2,952Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 317 shares; 2024Q4: 399 shares; 2025Q1: 464 shares; 2025Q2: 507 shares; 2025Q3: 409 shares; 2025Q4: 658 shares; 2026Q1: 549 shares; 2026Q2: 378 shares 378$504K0.02%-171Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,619 shares; 2024Q4: 3,574 shares; 2025Q1: 4,386 shares; 2025Q2: 5,556 shares; 2025Q3: 6,350 shares; 2025Q4: 5,383 shares; 2026Q1: 5,451 shares; 2026Q2: 5,521 shares 5,521$503K0.02%+70Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,796 shares; 2024Q4: 2,096 shares; 2025Q1: 1,984 shares; 2025Q2: 1,768 shares; 2025Q3: 1,774 shares; 2025Q4: 2,494 shares; 2026Q1: 2,373 shares; 2026Q2: 3,079 shares 3,079$502K0.02%+706Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,243 shares; 2025Q4: 3,729 shares; 2026Q1: 1,656 shares; 2026Q2: 6,318 shares 6,318$501K0.02%+4,662Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,055 shares; 2024Q4: 1,114 shares; 2025Q1: 1,219 shares; 2025Q2: 1,383 shares; 2025Q3: 3,242 shares; 2025Q4: 3,212 shares; 2026Q1: 1,794 shares; 2026Q2: 3,292 shares 3,292$501K0.02%+1,498Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,006 shares; 2026Q1: 1,192 shares; 2026Q2: 1,760 shares 1,760$500K0.02%+568Timeline
FTSFORTIS 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: 6,572 shares; 2025Q4: 8,028 shares; 2026Q1: 8,398 shares; 2026Q2: 8,714 shares 8,714$499K0.02%+316Timeline
PKXPOSCO 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: 5,275 shares; 2025Q4: 5,160 shares; 2026Q1: 7,376 shares; 2026Q2: 9,705 shares 9,705$499K0.02%+2,329Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 198 shares; 2024Q4: 205 shares; 2025Q1: 303 shares; 2025Q2: 201 shares; 2025Q3: 273 shares; 2025Q4: 419 shares; 2026Q1: 360 shares; 2026Q2: 389 shares 389$497K0.02%+29Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,421 shares; 2024Q4: 11,270 shares; 2025Q1: 12,691 shares; 2025Q2: not reported; 2025Q3: 9,290 shares; 2025Q4: 14,981 shares; 2026Q1: 15,202 shares; 2026Q2: 14,595 shares 14,595$496K0.02%-607Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 702 shares; 2024Q4: 662 shares; 2025Q1: 824 shares; 2025Q2: 829 shares; 2025Q3: 862 shares; 2025Q4: 1,289 shares; 2026Q1: 1,330 shares; 2026Q2: 1,485 shares 1,485$495K0.02%+155Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,597 shares; 2024Q4: 1,820 shares; 2025Q1: 2,617 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,073 shares; 2026Q2: 4,442 shares 4,442$494K0.02%+369Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,940 shares; 2025Q3: 4,477 shares; 2025Q4: 7,829 shares; 2026Q1: 5,843 shares; 2026Q2: 5,272 shares 5,272$492K0.02%-571Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,417 shares; 2025Q4: 6,834 shares; 2026Q1: 6,470 shares; 2026Q2: 10,048 shares 10,048$489K0.02%+3,578Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,257 shares; 2024Q4: not reported; 2025Q1: 4,400 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,518 shares; 2026Q1: 4,597 shares; 2026Q2: 5,103 shares 5,103$484K0.02%+506Timeline
JAJLINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,740 shares; 2025Q2: not reported; 2025Q3: 16,111 shares; 2025Q4: 16,111 shares; 2026Q1: 16,111 shares; 2026Q2: 16,111 shares 16,111$482K0.02%0Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,548 shares; 2025Q1: 1,861 shares; 2025Q2: 1,886 shares; 2025Q3: 1,803 shares; 2025Q4: 1,825 shares; 2026Q1: 1,789 shares; 2026Q2: 1,774 shares 1,774$482K0.02%-15Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,077 shares; 2024Q4: 960 shares; 2025Q1: not reported; 2025Q2: 935 shares; 2025Q3: 935 shares; 2025Q4: 930 shares; 2026Q1: 885 shares; 2026Q2: 852 shares 852$479K0.02%-33Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,712 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,648 shares; 2025Q4: 8,075 shares; 2026Q1: 9,024 shares; 2026Q2: 10,051 shares 10,051$478K0.02%+1,027Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 616 shares; 2026Q1: 643 shares; 2026Q2: 713 shares 713$476K0.02%+70Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,710 shares; 2025Q1: 6,071 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,708 shares; 2026Q1: 3,482 shares; 2026Q2: 3,948 shares 3,948$473K0.02%+466Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,308 shares; 2025Q4: 9,266 shares; 2026Q1: 9,219 shares; 2026Q2: 9,071 shares 9,071$470K0.02%-148Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,841 shares; 2025Q4: 2,369 shares; 2026Q1: 2,613 shares; 2026Q2: 2,494 shares 2,494$470K0.02%-119Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,700 shares; 2024Q4: 2,642 shares; 2025Q1: 3,114 shares; 2025Q2: 2,784 shares; 2025Q3: not reported; 2025Q4: 4,361 shares; 2026Q1: 4,994 shares; 2026Q2: 4,827 shares 4,827$468K0.02%-167Timeline
HRLHORMEL FOODS 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: 10,188 shares; 2025Q4: 12,952 shares; 2026Q1: 11,295 shares; 2026Q2: 18,784 shares 18,784$466K0.02%+7,489Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,214 shares; 2025Q1: not reported; 2025Q2: 2,462 shares; 2025Q3: not reported; 2025Q4: 2,446 shares; 2026Q1: 2,382 shares; 2026Q2: 2,365 shares 2,365$466K0.02%-17Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,716 shares; 2024Q4: 20,250 shares; 2025Q1: 19,812 shares; 2025Q2: 17,108 shares; 2025Q3: 20,757 shares; 2025Q4: 18,123 shares; 2026Q1: 17,941 shares; 2026Q2: 16,168 shares 16,168$466K0.02%-1,773Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,700 shares; 2025Q4: 2,968 shares; 2026Q1: 2,991 shares; 2026Q2: 2,688 shares 2,688$465K0.02%-303Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,155 shares; 2025Q3: 3,222 shares; 2025Q4: 3,617 shares; 2026Q1: 3,736 shares; 2026Q2: 4,019 shares 4,019$462K0.02%+283Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,939 shares; 2025Q3: 5,169 shares; 2025Q4: 5,222 shares; 2026Q1: 5,400 shares; 2026Q2: 5,486 shares 5,486$462K0.02%+86Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,076 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,124 shares; 2026Q2: 2,032 shares 2,032$461K0.02%+908Timeline
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: 3,040 shares 3,040$459K0.02%newTimeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,494 shares; 2025Q3: 23,082 shares; 2025Q4: 22,379 shares; 2026Q1: 21,105 shares; 2026Q2: 39,199 shares 39,199$459K0.02%+18,094Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,403 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,201 shares; 2025Q3: 5,137 shares; 2025Q4: 5,511 shares; 2026Q1: 5,512 shares; 2026Q2: 5,707 shares 5,707$458K0.02%+195Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,191 shares 13,191$457K0.02%newTimeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,906 shares; 2025Q3: 8,937 shares; 2025Q4: 12,785 shares; 2026Q1: 9,667 shares; 2026Q2: 10,293 shares 10,293$456K0.02%+626Timeline
ESLTELBIT SYS 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: 574 shares; 2025Q4: 528 shares; 2026Q1: 533 shares; 2026Q2: 600 shares 600$455K0.02%+67Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,217 shares; 2025Q3: 29,672 shares; 2025Q4: 37,963 shares; 2026Q1: 32,506 shares; 2026Q2: 15,699 shares 15,699$454K0.02%-16,807Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,189 shares; 2025Q2: not reported; 2025Q3: 1,269 shares; 2025Q4: 1,255 shares; 2026Q1: 1,547 shares; 2026Q2: 1,690 shares 1,690$453K0.02%+143Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,698 shares; 2025Q3: 1,935 shares; 2025Q4: 1,960 shares; 2026Q1: 2,000 shares; 2026Q2: 2,205 shares 2,205$453K0.02%+205Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,157 shares; 2025Q1: 12,735 shares; 2025Q2: 11,233 shares; 2025Q3: 8,542 shares; 2025Q4: 8,501 shares; 2026Q1: 8,165 shares; 2026Q2: 8,210 shares 8,210$451K0.02%+45Timeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,509 shares; 2024Q4: 25,609 shares; 2025Q1: 26,679 shares; 2025Q2: 28,510 shares; 2025Q3: 35,184 shares; 2025Q4: 33,778 shares; 2026Q1: 24,668 shares; 2026Q2: 28,322 shares 28,322$450K0.02%+3,654Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,397 shares; 2026Q1: 5,080 shares; 2026Q2: 5,898 shares 5,898$450K0.02%+818Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 936 shares; 2025Q2: 850 shares; 2025Q3: 3,106 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,961 shares 1,961$448K0.02%newTimeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,294 shares; 2025Q4: 5,257 shares; 2026Q1: 5,817 shares; 2026Q2: 5,755 shares 5,755$448K0.02%-62Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,943 shares; 2025Q4: 3,250 shares; 2026Q1: 3,359 shares; 2026Q2: 3,225 shares 3,225$448K0.02%-134Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 883 shares; 2026Q2: 910 shares 910$446K0.02%+27Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,113 shares; 2025Q3: 16,113 shares; 2025Q4: 16,113 shares; 2026Q1: 16,113 shares; 2026Q2: 16,113 shares 16,113$446K0.02%0Timeline
EMAEMERA 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: 6,369 shares; 2025Q4: 6,353 shares; 2026Q1: 7,555 shares; 2026Q2: 8,396 shares 8,396$445K0.02%+841Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,457 shares; 2024Q4: 21,476 shares; 2025Q1: 20,555 shares; 2025Q2: 8,168 shares; 2025Q3: 6,248 shares; 2025Q4: 6,382 shares; 2026Q1: 11,867 shares; 2026Q2: 12,047 shares 12,047$445K0.02%+180Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,279 shares; 2024Q4: 4,094 shares; 2025Q1: 4,249 shares; 2025Q2: 4,052 shares; 2025Q3: 5,160 shares; 2025Q4: 5,661 shares; 2026Q1: 5,991 shares; 2026Q2: 6,137 shares 6,137$445K0.02%+146Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,861 shares; 2024Q4: 2,872 shares; 2025Q1: 3,000 shares; 2025Q2: 1,765 shares; 2025Q3: 1,694 shares; 2025Q4: 2,961 shares; 2026Q1: 2,021 shares; 2026Q2: 2,936 shares 2,936$444K0.02%+915Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,222 shares; 2025Q4: 8,619 shares; 2026Q1: 6,872 shares; 2026Q2: 6,446 shares 6,446$442K0.02%-426Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,663 shares; 2025Q4: 2,399 shares; 2026Q1: 2,485 shares; 2026Q2: 2,406 shares 2,406$441K0.02%-79Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,197 shares; 2025Q3: 16,906 shares; 2025Q4: 19,748 shares; 2026Q1: 14,564 shares; 2026Q2: 10,741 shares 10,741$440K0.02%-3,823Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,653 shares; 2025Q3: 6,664 shares; 2025Q4: 6,680 shares; 2026Q1: 8,301 shares; 2026Q2: 9,192 shares 9,192$439K0.02%+891Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; 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: 12,342 shares; 2026Q2: 13,875 shares 13,875$436K0.02%+1,533Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,618 shares; 2024Q4: 4,163 shares; 2025Q1: 3,892 shares; 2025Q2: 4,873 shares; 2025Q3: 5,171 shares; 2025Q4: 6,348 shares; 2026Q1: 5,369 shares; 2026Q2: 4,035 shares 4,035$435K0.02%-1,334Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,063 shares; 2025Q3: 2,107 shares; 2025Q4: 4,708 shares; 2026Q1: 3,204 shares; 2026Q2: 2,765 shares 2,765$434K0.02%-439Timeline
AXSAXIS CAP HLDGS 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: 3,001 shares; 2025Q4: 3,309 shares; 2026Q1: 4,152 shares; 2026Q2: 4,035 shares 4,035$434K0.02%-117Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,347 shares; 2025Q2: 2,768 shares; 2025Q3: 3,904 shares; 2025Q4: 4,399 shares; 2026Q1: 4,327 shares; 2026Q2: 4,515 shares 4,515$433K0.02%+188Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,559 shares 2,559$432K0.02%newTimeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,018 shares; 2025Q3: 2,085 shares; 2025Q4: 2,080 shares; 2026Q1: 2,744 shares; 2026Q2: 3,058 shares 3,058$430K0.02%+314Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,872 shares; 2025Q2: 11,645 shares; 2025Q3: 11,118 shares; 2025Q4: 11,118 shares; 2026Q1: 9,246 shares; 2026Q2: 7,044 shares 7,044$428K0.02%-2,202Timeline
DVADAVITA 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: 1,864 shares; 2025Q4: 4,151 shares; 2026Q1: 1,958 shares; 2026Q2: 1,912 shares 1,912$425K0.02%-46Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,186 shares 5,186$424K0.02%newTimeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,050 shares; 2025Q3: 5,050 shares; 2025Q4: 5,050 shares; 2026Q1: 5,050 shares; 2026Q2: 5,055 shares 5,055$423K0.02%+5Timeline
NTESNETEASE COM 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: 1,399 shares; 2025Q4: 2,091 shares; 2026Q1: not reported; 2026Q2: 3,297 shares 3,297$422K0.02%newTimeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,595 shares; 2026Q1: 3,878 shares; 2026Q2: 2,545 shares 2,545$419K0.02%-1,333Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,772 shares; 2025Q3: 4,012 shares; 2025Q4: 5,038 shares; 2026Q1: 4,305 shares; 2026Q2: 5,944 shares 5,944$419K0.02%+1,639Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,653 shares; 2025Q4: 2,759 shares; 2026Q1: 2,403 shares; 2026Q2: 2,607 shares 2,607$419K0.02%+204Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,667 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,372 shares 9,372$417K0.02%newTimeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,399 shares; 2025Q4: 5,939 shares; 2026Q1: 5,958 shares; 2026Q2: 6,319 shares 6,319$415K0.02%+361Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,840 shares; 2025Q3: 3,160 shares; 2025Q4: 2,958 shares; 2026Q1: 3,964 shares; 2026Q2: 4,729 shares 4,729$415K0.02%+765Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,309 shares; 2026Q1: 4,492 shares; 2026Q2: 4,751 shares 4,751$414K0.02%+259Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,283 shares; 2024Q4: 4,946 shares; 2025Q1: 4,948 shares; 2025Q2: 3,480 shares; 2025Q3: 3,040 shares; 2025Q4: 5,833 shares; 2026Q1: 6,581 shares; 2026Q2: 6,139 shares 6,139$413K0.02%-442Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 995 shares; 2025Q1: 1,119 shares; 2025Q2: 935 shares; 2025Q3: 1,182 shares; 2025Q4: 2,440 shares; 2026Q1: 1,592 shares; 2026Q2: 1,473 shares 1,473$412K0.02%-119Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,378 shares; 2025Q2: 4,024 shares; 2025Q3: 3,580 shares; 2025Q4: not reported; 2026Q1: 2,849 shares; 2026Q2: 4,932 shares 4,932$412K0.02%+2,083Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,230 shares 8,230$412K0.02%newTimeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,869 shares; 2024Q4: 25,279 shares; 2025Q1: 23,761 shares; 2025Q2: 21,504 shares; 2025Q3: 11,435 shares; 2025Q4: 10,284 shares; 2026Q1: 11,348 shares; 2026Q2: 8,565 shares 8,565$411K0.02%-2,783Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,342 shares; 2025Q3: 16,579 shares; 2025Q4: 22,544 shares; 2026Q1: 21,181 shares; 2026Q2: 23,240 shares 23,240$410K0.02%+2,059Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,671 shares; 2025Q4: 3,350 shares; 2026Q1: 4,423 shares; 2026Q2: 4,617 shares 4,617$409K0.02%+194Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,998 shares; 2026Q1: 9,939 shares; 2026Q2: 16,092 shares 16,092$408K0.02%+6,153Timeline
SKMSK TELECOM CO 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: 11,558 shares; 2025Q4: not reported; 2026Q1: 10,664 shares; 2026Q2: 12,660 shares 12,660$407K0.02%+1,996Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,570 shares; 2025Q3: 15,478 shares; 2025Q4: 24,129 shares; 2026Q1: 18,636 shares; 2026Q2: 22,949 shares 22,949$407K0.02%+4,313Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,219 shares; 2024Q4: 6,191 shares; 2025Q1: 7,813 shares; 2025Q2: 7,824 shares; 2025Q3: 5,082 shares; 2025Q4: 4,997 shares; 2026Q1: 5,289 shares; 2026Q2: 5,656 shares 5,656$406K0.02%+367Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,115 shares; 2024Q4: 1,196 shares; 2025Q1: 2,732 shares; 2025Q2: 2,508 shares; 2025Q3: 2,974 shares; 2025Q4: 3,020 shares; 2026Q1: 2,690 shares; 2026Q2: 2,314 shares 2,314$406K0.02%-376Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,943 shares; 2026Q1: 5,043 shares; 2026Q2: 4,900 shares 4,900$405K0.02%-143Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,991 shares; 2026Q1: 5,257 shares; 2026Q2: 4,916 shares 4,916$401K0.02%-341Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,676 shares; 2026Q2: 16,333 shares 16,333$400K0.02%+657Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,096 shares; 2025Q3: 2,277 shares; 2025Q4: 3,314 shares; 2026Q1: 1,495 shares; 2026Q2: 1,120 shares 1,120$399K0.02%-375Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,707 shares; 2025Q3: 1,811 shares; 2025Q4: 4,866 shares; 2026Q1: 3,760 shares; 2026Q2: 2,456 shares 2,456$399K0.02%-1,304Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,134 shares; 2025Q1: not reported; 2025Q2: 9,918 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,209 shares; 2026Q2: 5,681 shares 5,681$398K0.02%+472Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,919 shares; 2025Q2: 2,033 shares; 2025Q3: 5,677 shares; 2025Q4: 2,725 shares; 2026Q1: 3,873 shares; 2026Q2: 2,909 shares 2,909$397K0.02%-964Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,285 shares; 2026Q2: 2,545 shares 2,545$396K0.02%+260Timeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,777 shares; 2025Q1: 3,591 shares; 2025Q2: 3,419 shares; 2025Q3: 3,393 shares; 2025Q4: 3,393 shares; 2026Q1: 3,316 shares; 2026Q2: 3,158 shares 3,158$395K0.02%-158Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,742 shares; 2024Q4: 30,996 shares; 2025Q1: 37,095 shares; 2025Q2: 37,056 shares; 2025Q3: 38,912 shares; 2025Q4: 50,835 shares; 2026Q1: 47,556 shares; 2026Q2: 16,043 shares 16,043$394K0.02%-31,513Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,069 shares; 2026Q1: 18,952 shares; 2026Q2: 14,473 shares 14,473$394K0.02%-4,479Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,122 shares; 2025Q3: 4,123 shares; 2025Q4: 4,998 shares; 2026Q1: 5,049 shares; 2026Q2: 4,937 shares 4,937$389K0.02%-112Timeline
EXREXTRA SPACE STORAGE 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: 1,639 shares; 2025Q4: 3,120 shares; 2026Q1: 2,680 shares; 2026Q2: 2,666 shares 2,666$387K0.02%-14Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,905 shares; 2025Q2: 21,272 shares; 2025Q3: 21,272 shares; 2025Q4: 21,272 shares; 2026Q1: 21,350 shares; 2026Q2: 20,529 shares 20,529$386K0.02%-821Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,248 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,498 shares; 2025Q4: 12,321 shares; 2026Q1: 12,294 shares; 2026Q2: 11,833 shares 11,833$385K0.02%-461Timeline
DGDOLLAR GEN 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: 7,383 shares; 2025Q4: 3,760 shares; 2026Q1: 4,049 shares; 2026Q2: 3,330 shares 3,330$383K0.02%-719Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,155 shares; 2025Q3: 1,471 shares; 2025Q4: 1,313 shares; 2026Q1: 1,131 shares; 2026Q2: 1,081 shares 1,081$383K0.02%-50Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,034 shares 10,034$382K0.02%newTimeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,713 shares; 2026Q2: 1,202 shares 1,202$381K0.02%-511Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,016 shares; 2026Q1: not reported; 2026Q2: 9,652 shares 9,652$380K0.02%newTimeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,196 shares 21,196$380K0.02%newTimeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 789 shares; 2025Q1: 1,068 shares; 2025Q2: 1,703 shares; 2025Q3: 1,436 shares; 2025Q4: 2,004 shares; 2026Q1: 3,816 shares; 2026Q2: 2,107 shares 2,107$378K0.02%-1,709Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,219 shares; 2025Q2: 954 shares; 2025Q3: 1,380 shares; 2025Q4: 1,372 shares; 2026Q1: 1,573 shares; 2026Q2: 1,331 shares 1,331$374K0.02%-242Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,928 shares; 2026Q2: 2,007 shares 2,007$372K0.02%+79Timeline
GTESGATES INDL CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,220 shares 13,220$370K0.02%newTimeline
AVBAVALONBAY CMNTYS 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: 1,322 shares; 2025Q4: 1,705 shares; 2026Q1: 1,341 shares; 2026Q2: 1,958 shares 1,958$369K0.02%+617Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,920 shares; 2024Q4: not reported; 2025Q1: 3,346 shares; 2025Q2: 8,164 shares; 2025Q3: not reported; 2025Q4: 3,936 shares; 2026Q1: 4,843 shares; 2026Q2: 5,480 shares 5,480$367K0.02%+637Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,081 shares 4,081$367K0.02%newTimeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,663 shares; 2025Q4: 3,736 shares; 2026Q1: 3,774 shares; 2026Q2: 2,771 shares 2,771$365K0.02%-1,003Timeline
JAZZJAZZ PHARMACEUTICALS 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: 1,708 shares; 2026Q1: 1,403 shares; 2026Q2: 1,507 shares 1,507$363K0.02%+104Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,183 shares 4,183$361K0.02%newTimeline
NINISOURCE 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: 6,271 shares; 2026Q1: 6,201 shares; 2026Q2: 7,548 shares 7,548$359K0.02%+1,347Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,995 shares; 2024Q4: 2,850 shares; 2025Q1: 3,065 shares; 2025Q2: 3,243 shares; 2025Q3: 4,164 shares; 2025Q4: 4,397 shares; 2026Q1: 3,653 shares; 2026Q2: 3,584 shares 3,584$359K0.02%-69Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,108 shares; 2025Q3: 6,109 shares; 2025Q4: 4,272 shares; 2026Q1: not reported; 2026Q2: 4,676 shares 4,676$358K0.02%newTimeline
BEPCBROOKFIELD RENEWABLE 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: 9,104 shares; 2025Q4: 9,351 shares; 2026Q1: 9,331 shares; 2026Q2: 9,634 shares 9,634$358K0.02%+303Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,948 shares; 2026Q1: 4,157 shares; 2026Q2: 5,206 shares 5,206$354K0.02%+1,049Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,977 shares; 2024Q4: 6,130 shares; 2025Q1: 5,965 shares; 2025Q2: 6,038 shares; 2025Q3: 6,207 shares; 2025Q4: 7,269 shares; 2026Q1: 6,303 shares; 2026Q2: 5,264 shares 5,264$353K0.02%-1,039Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,196 shares; 2025Q3: 2,383 shares; 2025Q4: 3,134 shares; 2026Q1: 5,199 shares; 2026Q2: 2,497 shares 2,497$352K0.02%-2,702Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,581 shares 7,581$352K0.02%newTimeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,434 shares; 2024Q4: not reported; 2025Q1: 897 shares; 2025Q2: 1,821 shares; 2025Q3: 2,628 shares; 2025Q4: 1,319 shares; 2026Q1: not reported; 2026Q2: 874 shares 874$347K0.02%newTimeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,030 shares; 2025Q2: not reported; 2025Q3: 1,827 shares; 2025Q4: 2,610 shares; 2026Q1: 2,557 shares; 2026Q2: 2,912 shares 2,912$344K0.01%+355Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,441 shares; 2025Q4: 9,172 shares; 2026Q1: 10,646 shares; 2026Q2: 7,057 shares 7,057$343K0.01%-3,589Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,790 shares; 2026Q2: 3,846 shares 3,846$342K0.01%+56Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32 shares; 2026Q1: not reported; 2026Q2: 50 shares 50$341K0.01%newTimeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,752 shares; 2026Q2: 2,777 shares 2,777$340K0.01%+25Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,420 shares; 2025Q3: 1,788 shares; 2025Q4: 2,269 shares; 2026Q1: 1,863 shares; 2026Q2: 1,895 shares 1,895$339K0.01%+32Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 526 shares 526$337K0.01%newTimeline
MTZMASTEC 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: 731 shares; 2026Q2: 809 shares 809$337K0.01%+78Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,640 shares; 2026Q1: 9,294 shares; 2026Q2: 8,829 shares 8,829$336K0.01%-465Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,529 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 708 shares; 2025Q4: 1,109 shares; 2026Q1: 1,175 shares; 2026Q2: 1,201 shares 1,201$336K0.01%+26Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,777 shares; 2024Q4: 7,075 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,036 shares; 2025Q4: 20,620 shares; 2026Q1: 12,643 shares; 2026Q2: 15,292 shares 15,292$336K0.01%+2,649Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,874 shares; 2025Q3: 4,143 shares; 2025Q4: 5,696 shares; 2026Q1: 5,733 shares; 2026Q2: 4,798 shares 4,798$335K0.01%-935Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,067 shares; 2026Q2: 1,055 shares 1,055$333K0.01%-12Timeline
EZPWEZCORP 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: 9,708 shares; 2026Q2: 9,640 shares 9,640$333K0.01%-68Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,415 shares; 2026Q1: 2,017 shares; 2026Q2: 2,200 shares 2,200$333K0.01%+183Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,567 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,738 shares; 2026Q1: 8,268 shares; 2026Q2: 8,042 shares 8,042$331K0.01%-226Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,183 shares; 2026Q2: 2,467 shares 2,467$331K0.01%+284Timeline
WWAYFAIR 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: 2,544 shares; 2025Q4: 3,841 shares; 2026Q1: not reported; 2026Q2: 3,572 shares 3,572$330K0.01%newTimeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,193 shares; 2024Q4: not reported; 2025Q1: 15,379 shares; 2025Q2: 15,057 shares; 2025Q3: not reported; 2025Q4: 17,403 shares; 2026Q1: 14,302 shares; 2026Q2: 17,082 shares 17,082$326K0.01%+2,780Timeline
KDPKEURIG DR PEPPER 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: 14,494 shares; 2025Q4: 23,339 shares; 2026Q1: 18,155 shares; 2026Q2: 9,933 shares 9,933$325K0.01%-8,222Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,325 shares; 2026Q2: 2,915 shares 2,915$324K0.01%+590Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,177 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,166 shares; 2026Q2: 1,525 shares 1,525$324K0.01%+359Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,282 shares; 2024Q4: 6,524 shares; 2025Q1: 6,366 shares; 2025Q2: 6,205 shares; 2025Q3: 8,066 shares; 2025Q4: 8,167 shares; 2026Q1: 7,830 shares; 2026Q2: 6,246 shares 6,246$322K0.01%-1,584Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,243 shares; 2025Q3: 21,304 shares; 2025Q4: 19,269 shares; 2026Q1: 38,036 shares; 2026Q2: 49,402 shares 49,402$321K0.01%+11,366Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,116 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,974 shares; 2026Q1: 8,375 shares; 2026Q2: 8,823 shares 8,823$321K0.01%+448Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,071 shares 1,071$319K0.01%newTimeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,259 shares; 2025Q3: 1,608 shares; 2025Q4: 1,544 shares; 2026Q1: 1,372 shares; 2026Q2: 1,338 shares 1,338$318K0.01%-34Timeline
WTMWHITE MTNS INS GROUP 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: 140 shares; 2026Q1: 164 shares; 2026Q2: 153 shares 153$317K0.01%-11Timeline
RTORENTOKIL INITIAL 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: 9,553 shares; 2025Q4: 10,980 shares; 2026Q1: 14,320 shares; 2026Q2: 10,939 shares 10,939$313K0.01%-3,381Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,990 shares; 2025Q3: 3,123 shares; 2025Q4: 2,390 shares; 2026Q1: 2,435 shares; 2026Q2: 1,790 shares 1,790$312K0.01%-645Timeline
ACGLARCH CAP GROUP 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: 2,485 shares; 2026Q1: 2,743 shares; 2026Q2: 3,218 shares 3,218$312K0.01%+475Timeline
VTWVVANGUARD SCOTTSDALE 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: 1,590 shares 1,590$311K0.01%newTimeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,191 shares; 2025Q3: 11,191 shares; 2025Q4: 10,553 shares; 2026Q1: 10,553 shares; 2026Q2: 10,553 shares 10,553$311K0.01%0Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,709 shares; 2026Q2: 1,724 shares 1,724$308K0.01%+15Timeline
AYIACUITY 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: 789 shares; 2025Q4: 1,686 shares; 2026Q1: 1,219 shares; 2026Q2: 817 shares 817$308K0.01%-402Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,607 shares; 2025Q2: 1,305 shares; 2025Q3: 1,563 shares; 2025Q4: 2,064 shares; 2026Q1: 5,338 shares; 2026Q2: 2,704 shares 2,704$307K0.01%-2,634Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,716 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,203 shares 4,203$307K0.01%newTimeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,457 shares; 2025Q3: 13,663 shares; 2025Q4: 17,451 shares; 2026Q1: 21,645 shares; 2026Q2: 20,237 shares 20,237$307K0.01%-1,408Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,663 shares; 2025Q2: 3,595 shares; 2025Q3: 4,865 shares; 2025Q4: 5,683 shares; 2026Q1: 3,008 shares; 2026Q2: 2,601 shares 2,601$306K0.01%-407Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,141 shares 10,141$306K0.01%newTimeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,020 shares; 2025Q2: not reported; 2025Q3: 3,694 shares; 2025Q4: 3,655 shares; 2026Q1: 3,676 shares; 2026Q2: 3,735 shares 3,735$305K0.01%+59Timeline
BKHBLACK HILLS 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: 4,059 shares; 2025Q4: 4,069 shares; 2026Q1: 4,069 shares; 2026Q2: 4,094 shares 4,094$305K0.01%+25Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,488 shares; 2024Q4: 5,079 shares; 2025Q1: 6,302 shares; 2025Q2: 6,040 shares; 2025Q3: 8,323 shares; 2025Q4: 14,242 shares; 2026Q1: 14,666 shares; 2026Q2: 6,199 shares 6,199$304K0.01%-8,467Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,201 shares; 2025Q2: 9,133 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,406 shares 11,406$304K0.01%newTimeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,912 shares 4,912$304K0.01%newTimeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,372 shares; 2025Q4: 7,492 shares; 2026Q1: 7,900 shares; 2026Q2: 11,023 shares 11,023$303K0.01%+3,123Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,230 shares 1,230$302K0.01%newTimeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,841 shares; 2026Q2: 1,699 shares 1,699$302K0.01%-142Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,238 shares; 2026Q1: 3,732 shares; 2026Q2: 4,216 shares 4,216$301K0.01%+484Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,680 shares; 2025Q3: 1,946 shares; 2025Q4: 2,530 shares; 2026Q1: 1,826 shares; 2026Q2: 2,152 shares 2,152$300K0.01%+326Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,309 shares; 2026Q1: not reported; 2026Q2: 7,174 shares 7,174$299K0.01%newTimeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,487 shares; 2026Q1: 2,497 shares; 2026Q2: 2,513 shares 2,513$299K0.01%+16Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,899 shares; 2025Q3: 3,046 shares; 2025Q4: 3,670 shares; 2026Q1: 1,518 shares; 2026Q2: 1,136 shares 1,136$299K0.01%-382Timeline
VSTVISTRA 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: 1,545 shares; 2025Q4: 2,098 shares; 2026Q1: 1,748 shares; 2026Q2: 1,883 shares 1,883$299K0.01%+135Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,076 shares; 2025Q2: 3,982 shares; 2025Q3: 4,346 shares; 2025Q4: 3,053 shares; 2026Q1: 4,970 shares; 2026Q2: 4,112 shares 4,112$298K0.01%-858Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,036 shares 4,036$298K0.01%newTimeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,444 shares; 2026Q1: 1,425 shares; 2026Q2: 1,535 shares 1,535$298K0.01%+110Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,043 shares; 2024Q4: 6,464 shares; 2025Q1: 5,998 shares; 2025Q2: 7,322 shares; 2025Q3: 6,755 shares; 2025Q4: 8,368 shares; 2026Q1: 13,107 shares; 2026Q2: 10,552 shares 10,552$297K0.01%-2,555Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,594 shares; 2024Q4: 2,845 shares; 2025Q1: 2,439 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,137 shares 4,137$297K0.01%newTimeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,949 shares; 2025Q2: 1,486 shares; 2025Q3: 1,975 shares; 2025Q4: 2,101 shares; 2026Q1: not reported; 2026Q2: 2,507 shares 2,507$297K0.01%newTimeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,709 shares; 2025Q2: 3,722 shares; 2025Q3: 5,482 shares; 2025Q4: 6,130 shares; 2026Q1: 4,243 shares; 2026Q2: 3,223 shares 3,223$296K0.01%-1,020Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,505 shares; 2025Q2: not reported; 2025Q3: 6,005 shares; 2025Q4: 4,895 shares; 2026Q1: 8,134 shares; 2026Q2: 5,567 shares 5,567$294K0.01%-2,567Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,552 shares; 2025Q1: 13,648 shares; 2025Q2: 12,360 shares; 2025Q3: 13,980 shares; 2025Q4: 12,585 shares; 2026Q1: not reported; 2026Q2: 12,902 shares 12,902$292K0.01%newTimeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,436 shares; 2025Q3: 15,129 shares; 2025Q4: 15,129 shares; 2026Q1: 15,278 shares; 2026Q2: 15,000 shares 15,000$291K0.01%-278Timeline
ZJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,700 shares; 2025Q4: 9,700 shares; 2026Q1: 9,700 shares; 2026Q2: 9,700 shares 9,700$291K0.01%0Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; 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: 779 shares; 2026Q2: 778 shares 778$290K0.01%-1Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,879 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,593 shares 3,593$289K0.01%newTimeline
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: 8,744 shares; 2025Q4: 9,433 shares; 2026Q1: not reported; 2026Q2: 9,869 shares 9,869$286K0.01%newTimeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,736 shares; 2024Q4: 3,721 shares; 2025Q1: 4,442 shares; 2025Q2: 4,008 shares; 2025Q3: 4,012 shares; 2025Q4: 3,960 shares; 2026Q1: 4,094 shares; 2026Q2: 3,494 shares 3,494$286K0.01%-600Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,721 shares; 2024Q4: not reported; 2025Q1: 3,494 shares; 2025Q2: 8,033 shares; 2025Q3: 7,684 shares; 2025Q4: 12,894 shares; 2026Q1: 11,432 shares; 2026Q2: 7,378 shares 7,378$286K0.01%-4,054Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,155 shares; 2024Q4: not reported; 2025Q1: 2,167 shares; 2025Q2: 3,457 shares; 2025Q3: 3,656 shares; 2025Q4: 3,615 shares; 2026Q1: 4,469 shares; 2026Q2: 3,024 shares 3,024$283K0.01%-1,445Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,221 shares; 2026Q1: not reported; 2026Q2: 13,441 shares 13,441$283K0.01%newTimeline
EBUFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,663 shares; 2025Q4: 35,852 shares; 2026Q1: 35,614 shares; 2026Q2: 8,870 shares 8,870$283K0.01%-26,744Timeline
COPXGLOBAL 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: 3,651 shares 3,651$281K0.01%newTimeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,178 shares; 2025Q3: 5,178 shares; 2025Q4: 5,178 shares; 2026Q1: 5,178 shares; 2026Q2: 5,178 shares 5,178$280K0.01%0Timeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,068 shares 6,068$279K0.01%newTimeline
ELANELANCO ANIMAL HEALTH 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: 10,607 shares; 2025Q4: 18,155 shares; 2026Q1: 14,250 shares; 2026Q2: 11,349 shares 11,349$279K0.01%-2,901Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,595 shares; 2024Q4: 2,505 shares; 2025Q1: 2,341 shares; 2025Q2: 2,511 shares; 2025Q3: 4,260 shares; 2025Q4: 4,336 shares; 2026Q1: 3,027 shares; 2026Q2: 4,284 shares 4,284$277K0.01%+1,257Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,026 shares; 2026Q1: 2,742 shares; 2026Q2: 2,371 shares 2,371$276K0.01%-371Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,009 shares; 2025Q3: 7,727 shares; 2025Q4: 16,173 shares; 2026Q1: not reported; 2026Q2: 10,685 shares 10,685$276K0.01%newTimeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,452 shares 1,452$275K0.01%newTimeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 230 shares 230$275K0.01%newTimeline
EGEVEREST GROUP 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: 691 shares; 2025Q4: 827 shares; 2026Q1: not reported; 2026Q2: 765 shares 765$273K0.01%newTimeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,742 shares; 2025Q1: 4,119 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,203 shares; 2026Q1: 1,431 shares; 2026Q2: 1,434 shares 1,434$273K0.01%+3Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 737 shares; 2024Q4: 5,040 shares; 2025Q1: 6,566 shares; 2025Q2: 3,897 shares; 2025Q3: 4,681 shares; 2025Q4: 9,051 shares; 2026Q1: not reported; 2026Q2: 8,600 shares 8,600$272K0.01%newTimeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,313 shares 3,313$270K0.01%newTimeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,638 shares; 2024Q4: 18,232 shares; 2025Q1: 17,217 shares; 2025Q2: not reported; 2025Q3: 14,550 shares; 2025Q4: 19,264 shares; 2026Q1: 17,018 shares; 2026Q2: 16,972 shares 16,972$270K0.01%-46Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,040 shares; 2026Q1: 4,900 shares; 2026Q2: 2,188 shares 2,188$269K0.01%-2,712Timeline
CLSCELESTICA 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: 711 shares; 2026Q2: 734 shares 734$268K0.01%+23Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,983 shares; 2024Q4: 2,478 shares; 2025Q1: 3,243 shares; 2025Q2: 3,368 shares; 2025Q3: 3,719 shares; 2025Q4: 5,195 shares; 2026Q1: 3,612 shares; 2026Q2: 2,260 shares 2,260$267K0.01%-1,352Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,572 shares; 2025Q1: 10,762 shares; 2025Q2: 10,130 shares; 2025Q3: 10,007 shares; 2025Q4: 10,007 shares; 2026Q1: 10,007 shares; 2026Q2: 10,126 shares 10,126$266K0.01%+119Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,000 shares; 2026Q2: 3,983 shares 3,983$264K0.01%-17Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,558 shares 3,558$264K0.01%newTimeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,732 shares; 2024Q4: 3,172 shares; 2025Q1: 3,737 shares; 2025Q2: 3,661 shares; 2025Q3: 4,361 shares; 2025Q4: 5,084 shares; 2026Q1: 6,838 shares; 2026Q2: 4,123 shares 4,123$264K0.01%-2,715Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,262 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,194 shares; 2026Q2: 11,413 shares 11,413$263K0.01%+219Timeline
WWDWOODWARD 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: 617 shares 617$262K0.01%newTimeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,393 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,780 shares 11,780$262K0.01%newTimeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,668 shares; 2024Q4: 5,616 shares; 2025Q1: 6,717 shares; 2025Q2: 6,505 shares; 2025Q3: 8,929 shares; 2025Q4: 7,886 shares; 2026Q1: 4,990 shares; 2026Q2: 6,102 shares 6,102$260K0.01%+1,112Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,259 shares; 2026Q2: 2,202 shares 2,202$260K0.01%-57Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,489 shares; 2025Q1: 3,477 shares; 2025Q2: 4,047 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,628 shares 3,628$260K0.01%newTimeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,614 shares; 2026Q1: not reported; 2026Q2: 9,672 shares 9,672$260K0.01%newTimeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,039 shares; 2026Q1: 1,919 shares; 2026Q2: 1,984 shares 1,984$256K0.01%+65Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 308 shares 308$256K0.01%newTimeline
NBISNEBIUS GROUP N.V.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: 925 shares 925$255K0.01%newTimeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,059 shares 1,059$255K0.01%newTimeline
UDRUDR 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: 6,742 shares; 2026Q1: 6,995 shares; 2026Q2: 6,383 shares 6,383$255K0.01%-612Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,223 shares; 2024Q4: not reported; 2025Q1: 3,073 shares; 2025Q2: 3,212 shares; 2025Q3: 3,392 shares; 2025Q4: 3,391 shares; 2026Q1: 2,536 shares; 2026Q2: 2,707 shares 2,707$255K0.01%+171Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,388 shares; 2024Q4: 19,776 shares; 2025Q1: 12,836 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,038 shares; 2026Q2: 10,241 shares 10,241$254K0.01%+1,203Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 668 shares 668$253K0.01%newTimeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 695 shares; 2025Q3: 503 shares; 2025Q4: not reported; 2026Q1: 954 shares; 2026Q2: 849 shares 849$251K0.01%-105Timeline
ELPCCOMPANHIA PARANAENSE DE ENERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,080 shares; 2026Q1: 20,322 shares; 2026Q2: 21,549 shares 21,549$251K0.01%+1,227Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,145 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,266 shares 2,266$250K0.01%newTimeline
ZTOZTO EXPRESS CAYMAN 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: 8,945 shares; 2026Q2: 11,160 shares 11,160$250K0.01%+2,215Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,538 shares 1,538$249K0.01%newTimeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,919 shares; 2025Q4: not reported; 2026Q1: 1,098 shares; 2026Q2: 1,040 shares 1,040$248K0.01%-58Timeline
REPLREPLIMUNE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,342 shares 22,342$247K0.01%newTimeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,125 shares; 2025Q3: 4,445 shares; 2025Q4: 6,387 shares; 2026Q1: 10,386 shares; 2026Q2: 2,605 shares 2,605$247K0.01%-7,781Timeline
BCHBANCO DE CHILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,199 shares; 2026Q1: 6,218 shares; 2026Q2: 6,183 shares 6,183$246K0.01%-35Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,098 shares; 2026Q2: 1,114 shares 1,114$244K0.01%+16Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; 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: 345 shares 345$243K0.01%newTimeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,413 shares; 2026Q1: not reported; 2026Q2: 5,613 shares 5,613$242K0.01%newTimeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,062 shares; 2025Q3: 3,062 shares; 2025Q4: 3,062 shares; 2026Q1: 3,086 shares; 2026Q2: 2,807 shares 2,807$242K0.01%-279Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,051 shares 1,051$241K0.01%newTimeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,946 shares 2,946$240K0.01%newTimeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,459 shares; 2026Q2: 3,105 shares 3,105$240K0.01%+646Timeline
TDOCTELADOC HEALTH 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: 11,876 shares; 2025Q4: 14,140 shares; 2026Q1: 13,333 shares; 2026Q2: 28,208 shares 28,208$239K0.01%+14,875Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,665 shares 1,665$239K0.01%newTimeline
PPLIPEOPLE 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: 5,154 shares 5,154$238K0.01%newTimeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 401,626 shares; 2024Q4: 132,360 shares; 2025Q1: 103,556 shares; 2025Q2: 2,526 shares; 2025Q3: 2,457 shares; 2025Q4: 2,380 shares; 2026Q1: 2,625 shares; 2026Q2: 2,509 shares 2,509$237K0.01%-116Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,118 shares 11,118$236K0.01%newTimeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,364 shares; 2024Q4: 3,634 shares; 2025Q1: 3,862 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,694 shares; 2026Q1: not reported; 2026Q2: 4,658 shares 4,658$235K0.01%newTimeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 473 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 504 shares 504$235K0.01%newTimeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,678 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,929 shares 1,929$234K0.01%newTimeline
ICUIICU MED 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: 2,012 shares; 2025Q4: 2,673 shares; 2026Q1: not reported; 2026Q2: 1,595 shares 1,595$234K0.01%newTimeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,063 shares 5,063$233K0.01%newTimeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,734 shares 1,734$232K0.01%newTimeline
AVTRAVANTOR 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: 14,302 shares; 2025Q4: 11,165 shares; 2026Q1: 11,025 shares; 2026Q2: 23,415 shares 23,415$232K0.01%+12,390Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,858 shares 1,858$231K0.01%newTimeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,303 shares; 2026Q1: 8,396 shares; 2026Q2: 9,637 shares 9,637$231K0.01%+1,241Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,285 shares 2,285$229K0.01%newTimeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,762 shares; 2026Q2: 3,260 shares 3,260$228K0.01%+498Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,498 shares; 2026Q1: not reported; 2026Q2: 2,888 shares 2,888$228K0.01%newTimeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,675 shares 2,675$228K0.01%newTimeline
NTRNUTRIEN 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: 3,609 shares 3,609$227K0.01%newTimeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,268 shares 2,268$227K0.01%newTimeline
TSTENARIS S 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: not reported; 2026Q1: 3,995 shares; 2026Q2: 4,081 shares 4,081$226K0.01%+86Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,300 shares; 2025Q4: 3,644 shares; 2026Q1: 3,586 shares; 2026Q2: 3,652 shares 3,652$226K0.01%+66Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,244 shares; 2026Q1: 5,979 shares; 2026Q2: 3,695 shares 3,695$225K0.01%-2,284Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,301 shares 6,301$223K0.01%newTimeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,502 shares 2,502$222K0.01%newTimeline
MARAMARA 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: 15,869 shares 15,869$220K0.01%newTimeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,469 shares 2,469$220K0.01%newTimeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,379 shares; 2024Q4: 1,487 shares; 2025Q1: 1,869 shares; 2025Q2: 3,497 shares; 2025Q3: 4,866 shares; 2025Q4: 4,312 shares; 2026Q1: 3,615 shares; 2026Q2: 2,140 shares 2,140$220K0.01%-1,475Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,308 shares; 2026Q1: 10,535 shares; 2026Q2: 9,355 shares 9,355$220K0.01%-1,180Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 830 shares; 2025Q3: 651 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 606 shares 606$220K0.01%newTimeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,181 shares 10,181$219K0.01%newTimeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,710 shares; 2024Q4: 58,815 shares; 2025Q1: 61,580 shares; 2025Q2: 71,640 shares; 2025Q3: 79,432 shares; 2025Q4: 76,996 shares; 2026Q1: 57,977 shares; 2026Q2: 56,632 shares 56,632$214K0.01%-1,345Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,604 shares; 2026Q2: 1,998 shares 1,998$213K0.01%+394Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,810 shares; 2025Q3: 10,613 shares; 2025Q4: 11,730 shares; 2026Q1: 8,386 shares; 2026Q2: 8,007 shares 8,007$213K0.01%-379Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,645 shares; 2026Q2: 12,644 shares 12,644$211K0.01%-1Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,284 shares; 2025Q1: 2,978 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,447 shares 2,447$211K0.01%newTimeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 976 shares; 2024Q4: 944 shares; 2025Q1: 1,116 shares; 2025Q2: 1,058 shares; 2025Q3: 1,205 shares; 2025Q4: 1,899 shares; 2026Q1: 1,541 shares; 2026Q2: 1,623 shares 1,623$210K0.01%+82Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,369 shares 3,369$209K0.01%newTimeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,662 shares; 2025Q3: 17,491 shares; 2025Q4: 24,240 shares; 2026Q1: 23,701 shares; 2026Q2: 11,127 shares 11,127$208K0.01%-12,574Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,160 shares; 2026Q1: 5,800 shares; 2026Q2: 7,326 shares 7,326$207K0.01%+1,526Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 2,521 shares; 2026Q1: 2,744 shares; 2026Q2: 2,560 shares 2,560$207K0.01%-184Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,457 shares 2,457$207K0.01%newTimeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,631 shares 1,631$207K0.01%newTimeline
BAPCREDICORP 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: 528 shares 528$206K0.01%newTimeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,629 shares 3,629$203K0.01%newTimeline
SPDWSPDR INDEX SHS 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: 3,997 shares 3,997$201K0.01%newTimeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,131 shares 4,131$201K0.01%newTimeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,631 shares; 2026Q1: 5,491 shares; 2026Q2: 4,336 shares 4,336$200K0.01%-1,155Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,127 shares; 2026Q1: 15,740 shares; 2026Q2: 18,714 shares 18,714$199K0.01%+2,974Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,175 shares; 2025Q4: 11,399 shares; 2026Q1: 15,469 shares; 2026Q2: 12,978 shares 12,978$190K0.01%-2,491Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,478 shares; 2025Q1: 19,243 shares; 2025Q2: 40,430 shares; 2025Q3: 42,927 shares; 2025Q4: 46,923 shares; 2026Q1: 53,040 shares; 2026Q2: 26,734 shares 26,734$189K0.01%-26,306Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,053 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,554 shares; 2025Q4: 14,782 shares; 2026Q1: 14,879 shares; 2026Q2: 14,180 shares 14,180$188K0.01%-699Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,630 shares; 2024Q4: 11,263 shares; 2025Q1: 11,263 shares; 2025Q2: 11,263 shares; 2025Q3: 11,263 shares; 2025Q4: 11,263 shares; 2026Q1: 11,351 shares; 2026Q2: 10,658 shares 10,658$187K0.01%-693Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,789 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,221 shares 12,221$179K0.01%newTimeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,003 shares; 2024Q4: 43,484 shares; 2025Q1: 34,029 shares; 2025Q2: 31,843 shares; 2025Q3: 24,135 shares; 2025Q4: 24,135 shares; 2026Q1: 24,235 shares; 2026Q2: 18,725 shares 18,725$167K0.01%-5,510Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,844 shares; 2025Q3: 9,929 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,447 shares 15,447$160K0.01%newTimeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,784 shares; 2024Q4: 11,850 shares; 2025Q1: 11,809 shares; 2025Q2: 11,749 shares; 2025Q3: 11,816 shares; 2025Q4: 11,749 shares; 2026Q1: 12,512 shares; 2026Q2: 10,784 shares 10,784$158K0.01%-1,728Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,409 shares; 2026Q2: 11,730 shares 11,730$156K0.01%+1,321Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,228 shares; 2026Q1: 14,228 shares; 2026Q2: 12,750 shares 12,750$153K0.01%-1,478Timeline
CERTCERTARA 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: 21,842 shares; 2026Q2: 22,674 shares 22,674$149K0.01%+832Timeline
CXMSPRINKLR 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: 25,472 shares 25,472$131K0.01%newTimeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,856 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,346 shares 22,346$128K0.01%newTimeline
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,401 shares 20,401$125K0.01%newTimeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,456 shares; 2025Q1: 22,150 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,970 shares; 2026Q2: 33,399 shares 33,399$123K0.01%+22,429Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,118 shares; 2024Q4: 42,496 shares; 2025Q1: 27,521 shares; 2025Q2: 25,575 shares; 2025Q3: 23,899 shares; 2025Q4: 23,211 shares; 2026Q1: 20,268 shares; 2026Q2: 12,159 shares 12,159$103K<0.01%-8,109Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,400 shares 10,400$103K<0.01%newTimeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,559 shares; 2025Q2: not reported; 2025Q3: 14,740 shares; 2025Q4: 19,600 shares; 2026Q1: 24,956 shares; 2026Q2: 12,071 shares 12,071$100K<0.01%-12,885Timeline
ITUBITAU UNIBANCO HLDG S 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: 10,021 shares; 2026Q1: 10,274 shares; 2026Q2: 11,182 shares 11,182$91.4K<0.01%+908Timeline
PGENPRECIGEN 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: 15,102 shares 15,102$86.1K<0.01%newTimeline
SPRYARS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,040 shares 10,040$80.4K<0.01%newTimeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,663 shares; 2025Q1: 22,866 shares; 2025Q2: 16,663 shares; 2025Q3: 16,663 shares; 2025Q4: 16,663 shares; 2026Q1: 16,663 shares; 2026Q2: 18,501 shares 18,501$64.6K<0.01%+1,838Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,003 shares 13,003$54.1K<0.01%newTimeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,118 shares 17,118$52K<0.01%newTimeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,170 shares; 2025Q1: 13,714 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,707 shares 11,707$45.1K<0.01%newTimeline
PRMEPRIME MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,077 shares 11,077$40.9K<0.01%newTimeline
PLUGPLUG PWR 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: 12,980 shares; 2026Q2: 12,980 shares 12,980$35.2K<0.01%0Timeline

Options

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

SecurityTypeAmountValueChange
FIGFIGMA INC COMcall134,600$2.43Mnew

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
HODLVANECK BITCOIN ETF728,768$14Mshares
XOMEXXON MOBIL CORP76,232$12.9Mshares
IJRISHARES TR21,961$2.73Mshares
HONHONEYWELL INTL INC9,400$2.12Mshares
HOLXHOLOGIC INC14,198$1.07Mshares
PFEBINNOVATOR ETFS TRUST25,236$1.01Mshares
NFEBINNOVATOR ETFS TRUST36,656$1Mshares
AOSSMITH A O CORP12,373$816Kshares
DDDUPONT DE NEMOURS INC15,453$708Kshares
TRMBTRIMBLE INC10,354$675Kshares
TRITHOMSON REUTERS CORP7,387$665Kshares
CCLCARNIVAL CORP25,571$662Kshares
AGOASSURED GUARANTY LTD7,966$649Kshares
LOPEGRAND CANYON ED INC3,390$576Kshares
FCNFTI CONSULTING INC3,210$567Kshares
SAMBOSTON BEER INC2,391$551Kshares
UHSUNIVERSAL HLTH SVCS INC2,816$504Kshares
GGGGRACO INC5,427$459Kshares
LULULULULEMON ATHLETICA INC2,651$406Kshares
TECHBIO-TECHNE CORP7,674$401Kshares
ZMARINNOVATOR ETFS TRUST14,524$401Kshares
KMARINNOVATOR ETFS TRUST13,490$392Kshares
DOXAMDOCS LTD5,885$384Kshares
JKHYHENRY JACK & ASSOC INC2,194$347Kshares
TYLTYLER TECHNOLOGIES INC999$342Kshares
RDYDR REDDYS LABS LTD24,489$339Kshares
EFXEQUIFAX INC1,874$337Kshares
FXIISHARES TR9,246$332Kshares
HMCHONDA MOTOR CO LTD13,396$326Kshares
NKENIKE INC5,966$315Kshares
GTESGATES INDL CORP PLC13,833$313Kshares
AVAVAEROVIRONMENT INC1,598$293Kshares
NXSTNEXSTAR MEDIA GROUP INC1,588$287Kshares
CNXCCONCENTRIX CORP10,358$283Kshares
DECKDECKERS OUTDOOR CORP2,825$283Kshares
VNTVONTIER CORPORATION7,839$278Kshares
AWIARMSTRONG WORLD INDS INC NEW1,687$278Kshares
POSTPOST HLDGS INC2,757$273Kshares
SEESEALED AIR CORP NEW6,429$270Kshares
BSACBANCO SANTANDER CHILE NEW8,086$270Kshares
KMPRKEMPER CORP8,825$270Kshares
TRUTRANSUNION3,871$268Kshares
LYBLYONDELLBASELL INDUSTRIES NV3,296$266Kshares
DOWDOW HLDGS INC6,312$263Kshares
TAPMOLSON COORS BEVERAGE CO6,037$260Kshares
APTVAPTIV PLC3,712$258Kshares
MORNMORNINGSTAR INC1,459$247Kshares
GTMZOOMINFO TECHNOLOGIES INC41,132$246Kshares
HTOH2O AMERICA4,188$246Kshares
LKQLKQ CORP8,288$243Kshares
WTRGESSENTIAL UTILS INC6,015$242Kshares
ANAUTONATION INC1,218$238Kshares
FOXFOX CORP4,459$237Kshares
AMTMAMENTUM HOLDINGS INC8,814$230Kshares
FSVFIRSTSERVICE CORP NEW1,638$228Kshares
KMXCARMAX INC5,471$227Kshares
AXAXOS FINANCIAL INC2,661$226Kshares
CAECAE INC8,643$225Kshares
YORWYORK WTR CO7,353$224Kshares
SMSM ENERGY COMPANY7,173$224Kshares
THFFFIRST FINANCIAL CORPORATION3,472$219Kshares
TNDMTANDEM DIABETES CARE INC11,437$219Kshares
PHIPLDT INC10,297$217Kshares
CTRACOTERRA ENERGY INC6,126$215Kshares
AMCRAMCOR PLC5,322$212Kshares
BROBROWN & BROWN INC3,227$210Kshares
SUISUN CMNTYS INC1,615$203Kshares
EEFTEURONET WORLDWIDE INC3,031$201Kshares
NCLHNORWEGIAN CRUISE LINE HLDGS10,719$200Kshares
NICENICE LTD1,815$200Kshares
MICCMAGNUM ICE CREAM CO NV11,284$169Kshares
XRAYDENTSPLY SIRONA INC12,598$146Kshares
TKCTURKCELL ILETISIM19,291$116Kshares
STLASTELLANTIS N.V16,248$115Kshares
MPTMEDICAL PROPERTIES TRUST INC13,555$62.8Kshares
ALITALIGHT INC15,576$9.08Kshares

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 0001765380-26-000390 base2026-08-14acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001765380-26-000390 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001765380-26-000209 Quarter ended 2026-03-312026-05-13acceptance time not in the bulk data set
13F-HR 0001765380-26-000097 Quarter ended 2025-12-312026-02-11acceptance time not in the bulk data set
13F-HR 0001765380-25-000446 Quarter ended 2025-09-302025-11-07acceptance time not in the bulk data set
13F-HR 0001765380-25-000375 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001765380-25-000234 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001765380-25-000106 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001765380-24-000450 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0001765380-24-000307 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0001765380-24-000222 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR/A 0001765380-24-000157 Quarter ended 2023-12-312024-02-26acceptance time not in the bulk data set
13F-HR/A 0001765380-24-000094 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set
13F-HR 0001765380-24-000003 Quarter ended 2023-12-312024-02-02acceptance time not in the bulk data set
13F-HR 0001765380-23-000198 Quarter ended 2023-09-302023-11-03acceptance time not in the bulk data set