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V-Square Quantitative Management LLC

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13F filer, CIK 1943239, CHICAGO, IL

V-Square Quantitative Management LLC reported $1,051,908,553 across 725 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-27. Its ten largest share positions make up 41.02% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001943239-26-000006

Period
2026-06-30
Reported value
$1.05B
Holdings
725
Top 10 weight
41.02%
New
82
Sold out
78

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ESGVnew+77,000$10.2M
COSTadded+6,023$5.63M
KLACadded+9,521$2.87M
BKNGadded+15,655$2.79M
INDAadded+46,710$2.31M

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
INTCreduced-62,151-$8.68M
MUreduced-5,452-$6.29M
TXNreduced-16,652-$4.96M
KEYSreduced-11,318-$3.96M
MSreduced-15,713-$3.28M

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 0001943239-26-000006, largest first. % of portfolio is the value over $1,051,908,553, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ECHOECHOSTAR 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: 2,390 shares; 2026Q2: 2,410 shares 2,410$245K0.02%+20Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,063 shares; 2024Q4: 3,422 shares; 2025Q1: 3,649 shares; 2025Q2: 2,637 shares; 2025Q3: not reported; 2025Q4: 3,443 shares; 2026Q1: 3,778 shares; 2026Q2: 3,295 shares 3,295$238K0.02%-483Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,794 shares; 2024Q4: 4,626 shares; 2025Q1: 5,310 shares; 2025Q2: 5,884 shares; 2025Q3: not reported; 2025Q4: 6,315 shares; 2026Q1: 6,783 shares; 2026Q2: 3,253 shares 3,253$237K0.02%-3,530Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,207 shares; 2024Q4: 4,427 shares; 2025Q1: 4,275 shares; 2025Q2: 3,831 shares; 2025Q3: not reported; 2025Q4: 5,070 shares; 2026Q1: 6,205 shares; 2026Q2: 8,267 shares 8,267$234K0.02%+2,062Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,282 shares; 2026Q1: 11,609 shares; 2026Q2: 3,886 shares 3,886$234K0.02%-7,723Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,535 shares; 2026Q1: 8,320 shares; 2026Q2: 8,969 shares 8,969$225K0.02%+649Timeline
STNESTONECO 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: 19,999 shares 19,999$217K0.02%newTimeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,083 shares; 2024Q4: 11,124 shares; 2025Q1: 10,490 shares; 2025Q2: 11,950 shares; 2025Q3: 11,971 shares; 2025Q4: 12,222 shares; 2026Q1: 8,835 shares; 2026Q2: 7,793 shares 7,793$213K0.02%-1,042Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,575 shares; 2024Q4: 39,799 shares; 2025Q1: 39,799 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,634 shares; 2026Q1: 7,699 shares; 2026Q2: 8,709 shares 8,709$205K0.02%+1,010Timeline
CIBGRUPO CIBEST SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,010 shares; 2026Q1: 2,492 shares; 2026Q2: 2,462 shares 2,462$196K0.02%-30Timeline
INGING GROEP 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: 1,683 shares; 2025Q3: not reported; 2025Q4: 3,781 shares; 2026Q1: 5,946 shares; 2026Q2: 6,023 shares 6,023$189K0.02%+77Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 312 shares; 2024Q4: 312 shares; 2025Q1: 312 shares; 2025Q2: 312 shares; 2025Q3: not reported; 2025Q4: 829 shares; 2026Q1: 1,524 shares; 2026Q2: 1,697 shares 1,697$189K0.02%+173Timeline
IONQIONQ 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: 5,038 shares; 2026Q1: 3,362 shares; 2026Q2: 3,448 shares 3,448$184K0.02%+86Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,895 shares; 2024Q4: 5,295 shares; 2025Q1: 5,295 shares; 2025Q2: 6,207 shares; 2025Q3: not reported; 2025Q4: 7,293 shares; 2026Q1: 7,147 shares; 2026Q2: 7,117 shares 7,117$177K0.02%-30Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 598 shares; 2024Q4: 598 shares; 2025Q1: 598 shares; 2025Q2: 598 shares; 2025Q3: not reported; 2025Q4: 735 shares; 2026Q1: 937 shares; 2026Q2: 1,058 shares 1,058$176K0.02%+121Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 468 shares; 2025Q3: not reported; 2025Q4: 470 shares; 2026Q1: 468 shares; 2026Q2: 468 shares 468$174K0.02%0Timeline
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: not reported; 2025Q4: 4,653 shares; 2026Q1: 4,653 shares; 2026Q2: 4,653 shares 4,653$173K0.02%0Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,312 shares; 2024Q4: 3,128 shares; 2025Q1: 3,550 shares; 2025Q2: 3,525 shares; 2025Q3: not reported; 2025Q4: 3,638 shares; 2026Q1: 3,707 shares; 2026Q2: 3,672 shares 3,672$172K0.02%-35Timeline
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: 12,476 shares; 2026Q1: 14,003 shares; 2026Q2: 14,057 shares 14,057$169K0.02%+54Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,104 shares; 2024Q4: 4,065 shares; 2025Q1: 4,065 shares; 2025Q2: 4,065 shares; 2025Q3: not reported; 2025Q4: 4,065 shares; 2026Q1: 7,735 shares; 2026Q2: 3,800 shares 3,800$168K0.02%-3,935Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,263 shares; 2024Q4: 7,333 shares; 2025Q1: 8,017 shares; 2025Q2: 8,253 shares; 2025Q3: not reported; 2025Q4: 9,836 shares; 2026Q1: 10,063 shares; 2026Q2: 9,655 shares 9,655$168K0.02%-408Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,535 shares; 2024Q4: 9,617 shares; 2025Q1: 11,322 shares; 2025Q2: 10,693 shares; 2025Q3: 11,646 shares; 2025Q4: 11,720 shares; 2026Q1: 12,100 shares; 2026Q2: 14,363 shares 14,363$161K0.02%+2,263Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,812 shares; 2024Q4: 5,066 shares; 2025Q1: 5,066 shares; 2025Q2: 5,066 shares; 2025Q3: not reported; 2025Q4: 5,066 shares; 2026Q1: 5,066 shares; 2026Q2: 5,066 shares 5,066$160K0.02%0Timeline
STRLSTERLING INFRASTRUCTURE 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: 178 shares 178$149K0.01%newTimeline
INSWINTERNATIONAL SEAWAYS 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: 1,919 shares; 2026Q1: 1,919 shares; 2026Q2: 1,919 shares 1,919$147K0.01%0Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,787 shares; 2025Q3: 10,461 shares; 2025Q4: 14,600 shares; 2026Q1: 22,528 shares; 2026Q2: 25,152 shares 25,152$147K0.01%+2,624Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,038 shares; 2024Q4: 9,130 shares; 2025Q1: 9,130 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,458 shares 1,458$146K0.01%newTimeline
MFGMIZUHO FINANCIAL 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: 4,315 shares; 2026Q2: 14,953 shares 14,953$143K0.01%+10,638Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 843 shares; 2024Q4: 843 shares; 2025Q1: 843 shares; 2025Q2: 562 shares; 2025Q3: not reported; 2025Q4: 3,537 shares; 2026Q1: 3,537 shares; 2026Q2: 3,537 shares 3,537$132K0.01%0Timeline
WDSWOODSIDE ENERGY 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: 3,224 shares; 2026Q1: 3,414 shares; 2026Q2: 6,720 shares 6,720$130K0.01%+3,306Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 466 shares; 2025Q3: not reported; 2025Q4: 940 shares; 2026Q1: 1,472 shares; 2026Q2: 1,459 shares 1,459$121K0.01%-13Timeline
AZNASTRAZENECA 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: 790 shares; 2026Q2: 631 shares 631$120K0.01%-159Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 261 shares; 2024Q4: 888 shares; 2025Q1: 881 shares; 2025Q2: 534 shares; 2025Q3: not reported; 2025Q4: 457 shares; 2026Q1: 425 shares; 2026Q2: 453 shares 453$115K0.01%+28Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 336 shares; 2025Q1: 341 shares; 2025Q2: 541 shares; 2025Q3: not reported; 2025Q4: 975 shares; 2026Q1: 936 shares; 2026Q2: 1,104 shares 1,104$113K0.01%+168Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 312 shares; 2025Q3: not reported; 2025Q4: 430 shares; 2026Q1: 410 shares; 2026Q2: 413 shares 413$112K0.01%+3Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136 shares; 2024Q4: 208 shares; 2025Q1: 229 shares; 2025Q2: 136 shares; 2025Q3: not reported; 2025Q4: 205 shares; 2026Q1: 327 shares; 2026Q2: 345 shares 345$107K0.01%+18Timeline
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: not reported; 2026Q1: not reported; 2026Q2: 551 shares 551$107K0.01%newTimeline
PBRPETROLEO BRASILEIRO 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: 6,489 shares; 2026Q1: 6,489 shares; 2026Q2: 6,489 shares 6,489$105K0.01%0Timeline
ASXASE TECHNOLOGY HLDG 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,275 shares 2,275$103K0.01%newTimeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 118 shares; 2025Q3: not reported; 2025Q4: 310 shares; 2026Q1: 478 shares; 2026Q2: 394 shares 394$96.6K0.01%-84Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 459 shares; 2024Q4: 459 shares; 2025Q1: 459 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,345 shares; 2026Q1: 1,345 shares; 2026Q2: 1,345 shares 1,345$96.3K0.01%0Timeline
SMTCSEMTECH 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: 591 shares 591$95.7K0.01%newTimeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,618 shares; 2024Q4: 58,606 shares; 2025Q1: 58,606 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,050 shares; 2026Q1: 3,809 shares; 2026Q2: 4,726 shares 4,726$94.8K0.01%+917Timeline
XLKSELECT 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: not reported; 2026Q2: 476 shares 476$90.7K0.01%newTimeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109 shares; 2024Q4: 160 shares; 2025Q1: 187 shares; 2025Q2: 162 shares; 2025Q3: not reported; 2025Q4: 128 shares; 2026Q1: 193 shares; 2026Q2: 194 shares 194$89.1K0.01%+1Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 218 shares; 2025Q1: 223 shares; 2025Q2: 404 shares; 2025Q3: not reported; 2025Q4: 590 shares; 2026Q1: 607 shares; 2026Q2: 679 shares 679$87.7K0.01%+72Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,925 shares; 2024Q4: 11,644 shares; 2025Q1: 12,650 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 873 shares; 2026Q2: 904 shares 904$86.8K0.01%+31Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168 shares; 2024Q4: 235 shares; 2025Q1: 257 shares; 2025Q2: 153 shares; 2025Q3: not reported; 2025Q4: 213 shares; 2026Q1: 213 shares; 2026Q2: 239 shares 239$82.6K0.01%+26Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,824 shares; 2024Q4: 42,115 shares; 2025Q1: 42,115 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,183 shares; 2026Q2: 7,406 shares 7,406$77.7K0.01%+223Timeline
RKLBROCKET LAB 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: 454 shares; 2026Q1: 529 shares; 2026Q2: 757 shares 757$76.9K0.01%+228Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113 shares; 2024Q4: 117 shares; 2025Q1: 117 shares; 2025Q2: 113 shares; 2025Q3: not reported; 2025Q4: 117 shares; 2026Q1: 133 shares; 2026Q2: 141 shares 141$76.4K0.01%+8Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 212 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 450 shares; 2026Q1: 445 shares; 2026Q2: 489 shares 489$76.3K0.01%+44Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 507 shares; 2025Q3: not reported; 2025Q4: 1,305 shares; 2026Q1: 1,305 shares; 2026Q2: 1,305 shares 1,305$75.4K0.01%0Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 194 shares; 2024Q4: 299 shares; 2025Q1: 286 shares; 2025Q2: 194 shares; 2025Q3: not reported; 2025Q4: 265 shares; 2026Q1: 271 shares; 2026Q2: 283 shares 283$75.1K0.01%+12Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,020 shares; 2024Q4: 9,419 shares; 2025Q1: 9,419 shares; 2025Q2: 9,419 shares; 2025Q3: not reported; 2025Q4: 10,276 shares; 2026Q1: 10,276 shares; 2026Q2: 911 shares 911$73.2K0.01%-9,365Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 702 shares; 2024Q4: 958 shares; 2025Q1: 958 shares; 2025Q2: 719 shares; 2025Q3: not reported; 2025Q4: 932 shares; 2026Q1: 932 shares; 2026Q2: 816 shares 816$73K0.01%-116Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 230 shares; 2024Q4: 412 shares; 2025Q1: 412 shares; 2025Q2: 230 shares; 2025Q3: not reported; 2025Q4: 367 shares; 2026Q1: 367 shares; 2026Q2: 367 shares 367$72.6K0.01%0Timeline
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: 1,882 shares; 2026Q2: 2,301 shares 2,301$72.3K0.01%+419Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,244 shares; 2024Q4: 14,371 shares; 2025Q1: 11,700 shares; 2025Q2: 3,368 shares; 2025Q3: not reported; 2025Q4: 3,368 shares; 2026Q1: 3,806 shares; 2026Q2: 4,515 shares 4,515$71.1K0.01%+709Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,600 shares; 2024Q4: 4,279 shares; 2025Q1: 4,358 shares; 2025Q2: 1,361 shares; 2025Q3: not reported; 2025Q4: 438 shares; 2026Q1: 438 shares; 2026Q2: 438 shares 438$69.6K0.01%0Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 616 shares; 2024Q4: 2,587 shares; 2025Q1: 2,113 shares; 2025Q2: 1,347 shares; 2025Q3: not reported; 2025Q4: 1,056 shares; 2026Q1: 1,163 shares; 2026Q2: 1,229 shares 1,229$66.8K0.01%+66Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,378 shares; 2024Q4: 69,423 shares; 2025Q1: 69,423 shares; 2025Q2: 69,423 shares; 2025Q3: 69,875 shares; 2025Q4: 74,455 shares; 2026Q1: 74,455 shares; 2026Q2: 5,032 shares 5,032$66.2K0.01%-69,423Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,250 shares; 2024Q4: 2,072 shares; 2025Q1: 2,072 shares; 2025Q2: 2,342 shares; 2025Q3: not reported; 2025Q4: 2,288 shares; 2026Q1: 2,266 shares; 2026Q2: 2,266 shares 2,266$63.6K0.01%0Timeline
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: 605 shares; 2026Q1: 736 shares; 2026Q2: 717 shares 717$63.5K0.01%-19Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 618 shares; 2025Q1: 602 shares; 2025Q2: 321 shares; 2025Q3: not reported; 2025Q4: 496 shares; 2026Q1: 407 shares; 2026Q2: 188 shares 188$63.1K0.01%-219Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 245 shares; 2024Q4: 402 shares; 2025Q1: 381 shares; 2025Q2: 245 shares; 2025Q3: not reported; 2025Q4: 348 shares; 2026Q1: 329 shares; 2026Q2: 410 shares 410$62.9K0.01%+81Timeline
RELXRELX 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: 1,338 shares; 2026Q2: 1,910 shares 1,910$60.5K0.01%+572Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 310 shares; 2024Q4: 310 shares; 2025Q1: 310 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 434 shares; 2026Q2: 551 shares 551$60K0.01%+117Timeline
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: not reported; 2026Q1: 7,091 shares; 2026Q2: 7,341 shares 7,341$60K0.01%+250Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180 shares; 2024Q4: 180 shares; 2025Q1: 180 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 188 shares 188$59.6K0.01%newTimeline
NIONIO 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: 11,680 shares; 2026Q1: 13,707 shares; 2026Q2: 11,680 shares 11,680$59.1K0.01%-2,027Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 243 shares; 2024Q4: 243 shares; 2025Q1: 243 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 409 shares 409$58.4K0.01%newTimeline
UUNITY 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: 688 shares; 2026Q1: 2,881 shares; 2026Q2: 2,032 shares 2,032$58.1K0.01%-849Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127 shares; 2024Q4: 179 shares; 2025Q1: 206 shares; 2025Q2: 127 shares; 2025Q3: not reported; 2025Q4: 174 shares; 2026Q1: 180 shares; 2026Q2: 154 shares 154$58K0.01%-26Timeline
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: 152 shares 152$57.5K0.01%newTimeline
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: 2,481 shares; 2026Q1: 2,481 shares; 2026Q2: 730 shares 730$56.8K0.01%-1,751Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,138 shares; 2024Q4: 1,563 shares; 2025Q1: 1,563 shares; 2025Q2: 741 shares; 2025Q3: not reported; 2025Q4: 1,008 shares; 2026Q1: 1,060 shares; 2026Q2: 1,037 shares 1,037$56.4K0.01%-23Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 976 shares; 2024Q4: 1,410 shares; 2025Q1: 1,725 shares; 2025Q2: 662 shares; 2025Q3: not reported; 2025Q4: 1,060 shares; 2026Q1: 1,093 shares; 2026Q2: 1,153 shares 1,153$55K0.01%+60Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,881 shares; 2024Q4: 2,507 shares; 2025Q1: 2,544 shares; 2025Q2: 162 shares; 2025Q3: not reported; 2025Q4: 263 shares; 2026Q1: 247 shares; 2026Q2: 258 shares 258$54.9K0.01%+11Timeline
LAZLAZARD 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: 1,550 shares; 2026Q1: 1,282 shares; 2026Q2: 1,282 shares 1,282$53.8K0.01%0Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 407 shares; 2024Q4: 684 shares; 2025Q1: 684 shares; 2025Q2: 407 shares; 2025Q3: not reported; 2025Q4: 678 shares; 2026Q1: 688 shares; 2026Q2: 746 shares 746$53.5K0.01%+58Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,262 shares; 2024Q4: 2,277 shares; 2025Q1: not reported; 2025Q2: 565 shares; 2025Q3: not reported; 2025Q4: 565 shares; 2026Q1: 565 shares; 2026Q2: 767 shares 767$53.4K0.01%+202Timeline
TKRTIMKEN 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: 364 shares; 2026Q1: 364 shares; 2026Q2: 364 shares 364$52.9K0.01%0Timeline
DYDYCOM 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: 104 shares 104$52.6K<0.01%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: not reported; 2026Q1: not reported; 2026Q2: 310 shares 310$51.1K<0.01%newTimeline
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: 642 shares; 2025Q3: not reported; 2025Q4: 642 shares; 2026Q1: 642 shares; 2026Q2: 693 shares 693$49.5K<0.01%+51Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 712 shares; 2026Q1: 716 shares; 2026Q2: 716 shares 716$49.5K<0.01%0Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 200 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 96 shares; 2026Q2: 111 shares 111$49.4K<0.01%+15Timeline
DOLEDOLE 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: 3,560 shares; 2026Q1: 3,560 shares; 2026Q2: 3,560 shares 3,560$48.8K<0.01%0Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 86 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 120 shares; 2026Q1: 106 shares; 2026Q2: 104 shares 104$47.4K<0.01%-2Timeline
HUTHUT 8 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: 406 shares 406$46.9K<0.01%newTimeline
RDDTREDDIT 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: 316 shares; 2026Q2: 270 shares 270$46.9K<0.01%-46Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 423 shares; 2025Q3: not reported; 2025Q4: 594 shares; 2026Q1: 614 shares; 2026Q2: 614 shares 614$46.6K<0.01%0Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 85 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 76 shares; 2026Q1: 76 shares; 2026Q2: 135 shares 135$46.1K<0.01%+59Timeline
AGLAGILON 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 428 shares 428$45.9K<0.01%newTimeline
FUTUFUTU 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: not reported; 2025Q4: not reported; 2026Q1: 186 shares; 2026Q2: 489 shares 489$45.8K<0.01%+303Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 159 shares; 2025Q1: 159 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 137 shares; 2026Q1: 125 shares; 2026Q2: 227 shares 227$45.3K<0.01%+102Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151 shares; 2024Q4: 133 shares; 2025Q1: 133 shares; 2025Q2: 133 shares; 2025Q3: not reported; 2025Q4: 133 shares; 2026Q1: 133 shares; 2026Q2: 133 shares 133$45K<0.01%0Timeline
SGISOMNIGROUP 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: 572 shares 572$44.8K<0.01%newTimeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 572 shares; 2024Q4: 572 shares; 2025Q1: 572 shares; 2025Q2: 572 shares; 2025Q3: not reported; 2025Q4: 583 shares; 2026Q1: 583 shares; 2026Q2: 583 shares 583$44.6K<0.01%0Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,690 shares 1,690$43.3K<0.01%newTimeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 161 shares; 2025Q3: not reported; 2025Q4: 186 shares; 2026Q1: 241 shares; 2026Q2: 241 shares 241$43.3K<0.01%0Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,576 shares; 2024Q4: 1,582 shares; 2025Q1: 1,635 shares; 2025Q2: 1,758 shares; 2025Q3: not reported; 2025Q4: 1,654 shares; 2026Q1: not reported; 2026Q2: 187 shares 187$42.8K<0.01%newTimeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143 shares; 2024Q4: 143 shares; 2025Q1: 143 shares; 2025Q2: 143 shares; 2025Q3: not reported; 2025Q4: 143 shares; 2026Q1: 143 shares; 2026Q2: 143 shares 143$42.7K<0.01%0Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,233 shares; 2024Q4: 325 shares; 2025Q1: 601 shares; 2025Q2: 325 shares; 2025Q3: not reported; 2025Q4: 461 shares; 2026Q1: 478 shares; 2026Q2: 453 shares 453$42.3K<0.01%-25Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 675 shares; 2024Q4: 680 shares; 2025Q1: 736 shares; 2025Q2: 178 shares; 2025Q3: not reported; 2025Q4: 256 shares; 2026Q1: 348 shares; 2026Q2: 300 shares 300$41.8K<0.01%-48Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,088 shares; 2026Q1: 2,088 shares; 2026Q2: 2,376 shares 2,376$41.4K<0.01%+288Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,443 shares; 2026Q1: 1,411 shares; 2026Q2: 1,710 shares 1,710$41.4K<0.01%+299Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,540 shares; 2024Q4: 1,549 shares; 2025Q1: 551 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 423 shares 423$41.2K<0.01%newTimeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 371 shares; 2024Q4: 371 shares; 2025Q1: 410 shares; 2025Q2: 371 shares; 2025Q3: not reported; 2025Q4: 441 shares; 2026Q1: 441 shares; 2026Q2: 441 shares 441$39.9K<0.01%0Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 440 shares; 2024Q4: 707 shares; 2025Q1: 707 shares; 2025Q2: 440 shares; 2025Q3: not reported; 2025Q4: 786 shares; 2026Q1: 777 shares; 2026Q2: 633 shares 633$39.7K<0.01%-144Timeline
BPOPPOPULAR 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: 241 shares 241$39.6K<0.01%newTimeline
GHGUARDANT 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: not reported; 2025Q4: 261 shares; 2026Q1: 262 shares; 2026Q2: 262 shares 262$39.3K<0.01%0Timeline
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: not reported; 2026Q1: not reported; 2026Q2: 162 shares 162$39K<0.01%newTimeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,144 shares; 2024Q4: 1,144 shares; 2025Q1: 1,144 shares; 2025Q2: 1,144 shares; 2025Q3: not reported; 2025Q4: 1,144 shares; 2026Q1: 1,144 shares; 2026Q2: 1,144 shares 1,144$38.3K<0.01%0Timeline
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: 76 shares; 2026Q2: 92 shares 92$38.3K<0.01%+16Timeline
VALVALARIS 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: 525 shares 525$38.1K<0.01%newTimeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 637 shares; 2026Q1: not reported; 2026Q2: 1,385 shares 1,385$38.1K<0.01%newTimeline
ZMZOOM COMMUNICATIONS 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: 252 shares; 2026Q1: 505 shares; 2026Q2: 440 shares 440$38K<0.01%-65Timeline
ASTSAST SPACEMOBILE 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: 427 shares 427$37.9K<0.01%newTimeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 126 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 374 shares; 2026Q2: 431 shares 431$37.5K<0.01%+57Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,005 shares; 2024Q4: 4,034 shares; 2025Q1: 4,582 shares; 2025Q2: 4,455 shares; 2025Q3: not reported; 2025Q4: 4,811 shares; 2026Q1: 4,904 shares; 2026Q2: 853 shares 853$37.4K<0.01%-4,051Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,080 shares 2,080$37.3K<0.01%newTimeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 485 shares; 2025Q1: 485 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 419 shares; 2026Q2: 597 shares 597$37K<0.01%+178Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 749 shares; 2024Q4: 749 shares; 2025Q1: 749 shares; 2025Q2: 749 shares; 2025Q3: not reported; 2025Q4: 779 shares; 2026Q1: 779 shares; 2026Q2: 779 shares 779$36.2K<0.01%0Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 730 shares 730$36.2K<0.01%newTimeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116 shares; 2024Q4: 116 shares; 2025Q1: 116 shares; 2025Q2: 116 shares; 2025Q3: not reported; 2025Q4: 116 shares; 2026Q1: 116 shares; 2026Q2: 127 shares 127$36.1K<0.01%+11Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 1,267 shares; 2026Q2: 1,309 shares 1,309$36K<0.01%+42Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 426 shares; 2024Q4: 628 shares; 2025Q1: 628 shares; 2025Q2: 426 shares; 2025Q3: not reported; 2025Q4: 764 shares; 2026Q1: 690 shares; 2026Q2: 716 shares 716$35.8K<0.01%+26Timeline
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: 517 shares; 2026Q2: 439 shares 439$35.8K<0.01%-78Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250 shares; 2024Q4: 250 shares; 2025Q1: 250 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 132 shares 132$35.3K<0.01%newTimeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53 shares; 2025Q3: not reported; 2025Q4: 73 shares; 2026Q1: 76 shares; 2026Q2: 76 shares 76$35.2K<0.01%0Timeline
BYDBOYD GAMING 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: 396 shares 396$35K<0.01%newTimeline
SANMSANMINA 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: 138 shares 138$34.9K<0.01%newTimeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 363 shares; 2024Q4: 363 shares; 2025Q1: 363 shares; 2025Q2: 238 shares; 2025Q3: not reported; 2025Q4: 238 shares; 2026Q1: 238 shares; 2026Q2: 238 shares 238$34.9K<0.01%0Timeline
CNOCNO 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: not reported; 2026Q2: 677 shares 677$34.5K<0.01%newTimeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,841 shares; 2024Q4: 21,940 shares; 2025Q1: 21,940 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 261 shares; 2026Q1: 496 shares; 2026Q2: 325 shares 325$34.1K<0.01%-171Timeline
MLIMUELLER 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: 268 shares 268$32.9K<0.01%newTimeline
FMXFOMENTO ECONOMICO MEXICANO 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: not reported; 2025Q4: not reported; 2026Q1: 248 shares; 2026Q2: 257 shares 257$32.9K<0.01%+9Timeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 998 shares 998$32.1K<0.01%newTimeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 309 shares; 2024Q4: not reported; 2025Q1: 603 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 402 shares; 2026Q1: 322 shares; 2026Q2: 380 shares 380$32K<0.01%+58Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 594 shares; 2025Q3: not reported; 2025Q4: 762 shares; 2026Q1: 594 shares; 2026Q2: 618 shares 618$31.5K<0.01%+24Timeline
XLFSELECT 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: not reported; 2026Q2: 585 shares 585$31.4K<0.01%newTimeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300 shares; 2024Q4: 531 shares; 2025Q1: 515 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 263 shares 263$31.3K<0.01%newTimeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 523 shares; 2024Q4: 948 shares; 2025Q1: 851 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 543 shares; 2026Q1: 594 shares; 2026Q2: 594 shares 594$30.9K<0.01%0Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50 shares 50$30.8K<0.01%newTimeline
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: 1,307 shares; 2026Q1: 1,307 shares; 2026Q2: 1,307 shares 1,307$30.8K<0.01%0Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,175 shares; 2024Q4: 2,187 shares; 2025Q1: 2,301 shares; 2025Q2: 555 shares; 2025Q3: not reported; 2025Q4: 555 shares; 2026Q1: 555 shares; 2026Q2: 555 shares 555$30.5K<0.01%0Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 73 shares; 2025Q3: not reported; 2025Q4: 73 shares; 2026Q1: 73 shares; 2026Q2: 55 shares 55$29.6K<0.01%-18Timeline
TURISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 762 shares; 2024Q4: 762 shares; 2025Q1: 762 shares; 2025Q2: 762 shares; 2025Q3: not reported; 2025Q4: 762 shares; 2026Q1: 762 shares; 2026Q2: 762 shares 762$29.6K<0.01%0Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 789 shares; 2024Q4: 1,274 shares; 2025Q1: 1,333 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 792 shares; 2026Q1: 858 shares; 2026Q2: 784 shares 784$29.5K<0.01%-74Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,984 shares; 2024Q4: 4,694 shares; 2025Q1: 5,396 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 219 shares; 2026Q2: 226 shares 226$29K<0.01%+7Timeline
SANBANCO SANTANDER 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: not reported; 2026Q2: 2,053 shares 2,053$28.3K<0.01%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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,148 shares 1,148$28.3K<0.01%newTimeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,013 shares; 2024Q4: 1,013 shares; 2025Q1: 1,013 shares; 2025Q2: 556 shares; 2025Q3: not reported; 2025Q4: 556 shares; 2026Q1: 556 shares; 2026Q2: 556 shares 556$28.1K<0.01%0Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 389 shares; 2024Q4: 401 shares; 2025Q1: 515 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 276 shares 276$27.5K<0.01%newTimeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,146 shares; 2024Q4: 1,127 shares; 2025Q1: 1,162 shares; 2025Q2: 1,434 shares; 2025Q3: not reported; 2025Q4: 1,184 shares; 2026Q1: 1,184 shares; 2026Q2: 127 shares 127$27.3K<0.01%-1,057Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177 shares; 2024Q4: 177 shares; 2025Q1: 177 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 110 shares; 2026Q1: 110 shares; 2026Q2: 110 shares 110$27K<0.01%0Timeline
KODKODIAK SCIENCES 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: 692 shares; 2026Q2: 692 shares 692$27K<0.01%0Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 633 shares; 2024Q4: 569 shares; 2025Q1: 827 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 370 shares; 2026Q1: 513 shares; 2026Q2: 176 shares 176$26.9K<0.01%-337Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 514 shares; 2024Q4: 514 shares; 2025Q1: 514 shares; 2025Q2: 514 shares; 2025Q3: not reported; 2025Q4: 514 shares; 2026Q1: 514 shares; 2026Q2: 514 shares 514$26.6K<0.01%0Timeline
ESEESCO 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: 76 shares; 2026Q2: 76 shares 76$26.6K<0.01%0Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 789 shares; 2024Q4: 789 shares; 2025Q1: 789 shares; 2025Q2: 789 shares; 2025Q3: not reported; 2025Q4: 789 shares; 2026Q1: 789 shares; 2026Q2: 789 shares 789$26.4K<0.01%0Timeline
QBTSD-WAVE QUANTUM 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: 4,561 shares; 2026Q1: not reported; 2026Q2: 1,099 shares 1,099$26.4K<0.01%newTimeline
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: 69 shares; 2026Q1: 57 shares; 2026Q2: 61 shares 61$26K<0.01%+4Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 929 shares; 2024Q4: 979 shares; 2025Q1: 1,031 shares; 2025Q2: 800 shares; 2025Q3: not reported; 2025Q4: 1,001 shares; 2026Q1: 960 shares; 2026Q2: 142 shares 142$25.9K<0.01%-818Timeline
SHOPSHOPIFY 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: 197 shares; 2026Q2: 226 shares 226$25.8K<0.01%+29Timeline
TLNTALEN 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: not reported; 2026Q1: not reported; 2026Q2: 67 shares 67$25.7K<0.01%newTimeline
TIMBTIM 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: not reported; 2026Q2: 1,201 shares 1,201$25.7K<0.01%newTimeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 429 shares; 2024Q4: 591 shares; 2025Q1: 555 shares; 2025Q2: 371 shares; 2025Q3: not reported; 2025Q4: 560 shares; 2026Q1: 664 shares; 2026Q2: 633 shares 633$25.7K<0.01%-31Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 594 shares; 2026Q1: 668 shares; 2026Q2: 733 shares 733$25.3K<0.01%+65Timeline
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: not reported; 2026Q1: not reported; 2026Q2: 212 shares 212$25.3K<0.01%newTimeline
ATIATI 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: 128 shares 128$25.2K<0.01%newTimeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143 shares; 2024Q4: 143 shares; 2025Q1: 143 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 64 shares 64$25.1K<0.01%newTimeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189 shares; 2024Q4: 189 shares; 2025Q1: 189 shares; 2025Q2: 123 shares; 2025Q3: not reported; 2025Q4: 123 shares; 2026Q1: 123 shares; 2026Q2: 123 shares 123$24.9K<0.01%0Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 313 shares; 2024Q4: 313 shares; 2025Q1: 313 shares; 2025Q2: 205 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 205 shares 205$24.7K<0.01%newTimeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 142 shares 142$24.6K<0.01%newTimeline
AAOIAPPLIED OPTOELECTRONICS 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: 165 shares 165$24.4K<0.01%newTimeline
CRWVCOREWEAVE 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: 290 shares; 2026Q2: 244 shares 244$24.3K<0.01%-46Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 242 shares; 2025Q1: 242 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 181 shares; 2026Q1: 303 shares; 2026Q2: 348 shares 348$24.3K<0.01%+45Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,325 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,809 shares 1,809$24.2K<0.01%newTimeline
IOTSAMSARA 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: 745 shares 745$24.2K<0.01%newTimeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,398 shares; 2024Q4: 9,222 shares; 2025Q1: 9,222 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 333 shares 333$24.1K<0.01%newTimeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 881 shares; 2024Q4: 1,443 shares; 2025Q1: 1,524 shares; 2025Q2: 552 shares; 2025Q3: not reported; 2025Q4: 568 shares; 2026Q1: 552 shares; 2026Q2: 588 shares 588$24.1K<0.01%+36Timeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 101 shares 101$24.1K<0.01%newTimeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,482 shares; 2024Q4: 10,020 shares; 2025Q1: 10,020 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 773 shares; 2026Q1: 930 shares; 2026Q2: 930 shares 930$24.1K<0.01%0Timeline
ROIVROIVANT SCIENCES 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: 679 shares 679$24K<0.01%newTimeline
WERNWERNER ENTERPRISES 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: 551 shares 551$24K<0.01%newTimeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 238 shares; 2026Q1: 238 shares; 2026Q2: 238 shares 238$23.8K<0.01%0Timeline
ETSYETSY 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: 314 shares 314$23.7K<0.01%newTimeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 502 shares; 2024Q4: 502 shares; 2025Q1: 502 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 384 shares 384$23.5K<0.01%newTimeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 430 shares; 2024Q4: 791 shares; 2025Q1: 791 shares; 2025Q2: 451 shares; 2025Q3: not reported; 2025Q4: 773 shares; 2026Q1: 819 shares; 2026Q2: 406 shares 406$23.4K<0.01%-413Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 178 shares; 2025Q1: 198 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 258 shares 258$23.4K<0.01%newTimeline
NPOENPRO 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: 62 shares 62$23.4K<0.01%newTimeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 605 shares; 2024Q4: 605 shares; 2025Q1: 605 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 259 shares 259$23.2K<0.01%newTimeline
WFWOORI 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: 390 shares; 2026Q2: 404 shares 404$23.2K<0.01%+14Timeline
VSNTVERSANT MEDIA 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: 1,063 shares; 2026Q2: 641 shares 641$23.1K<0.01%-422Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 740 shares; 2024Q4: 740 shares; 2025Q1: 740 shares; 2025Q2: 474 shares; 2025Q3: not reported; 2025Q4: 474 shares; 2026Q1: 474 shares; 2026Q2: 474 shares 474$23.1K<0.01%0Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 516 shares; 2024Q4: 516 shares; 2025Q1: 595 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 309 shares; 2026Q1: 309 shares; 2026Q2: 309 shares 309$22.9K<0.01%0Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,973 shares; 2024Q4: 23,346 shares; 2025Q1: 24,349 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 348 shares; 2026Q2: 360 shares 360$22.8K<0.01%+12Timeline
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: 267 shares 267$22.7K<0.01%newTimeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,684 shares; 2024Q4: 1,881 shares; 2025Q1: 317 shares; 2025Q2: 205 shares; 2025Q3: not reported; 2025Q4: 304 shares; 2026Q1: 179 shares; 2026Q2: 179 shares 179$22.7K<0.01%0Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 450 shares; 2025Q3: not reported; 2025Q4: 753 shares; 2026Q1: 797 shares; 2026Q2: 394 shares 394$22.5K<0.01%-403Timeline
HIWHIGHWOODS PPTYS 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: 735 shares 735$22.2K<0.01%newTimeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 520 shares; 2025Q1: 576 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 530 shares; 2026Q1: 479 shares; 2026Q2: 424 shares 424$22K<0.01%-55Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 129 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 155 shares 155$22K<0.01%newTimeline
KNKNOWLES 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: 525 shares 525$21.8K<0.01%newTimeline
ENSENERSYSQuarterly shares; oldest to newest; 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: 93 shares 93$21.7K<0.01%newTimeline
MTSIMACOM TECH SOLUTIONS HLDGS 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 57 shares 57$21.7K<0.01%newTimeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 65 shares; 2025Q3: not reported; 2025Q4: 65 shares; 2026Q1: 65 shares; 2026Q2: 65 shares 65$21.4K<0.01%0Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 537 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 537 shares 537$21.4K<0.01%newTimeline
ALGMALLEGRO MICROSYSTEMS 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: 305 shares 305$21.2K<0.01%newTimeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,708 shares; 2024Q4: 1,723 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 272 shares 272$21.2K<0.01%newTimeline
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: 300 shares; 2026Q1: not reported; 2026Q2: 347 shares 347$21.2K<0.01%newTimeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 465 shares; 2024Q4: 704 shares; 2025Q1: 704 shares; 2025Q2: 465 shares; 2025Q3: not reported; 2025Q4: 689 shares; 2026Q1: 650 shares; 2026Q2: 185 shares 185$20.7K<0.01%-465Timeline
FORMFORMFACTOR 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: 129 shares 129$20.6K<0.01%newTimeline
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: not reported; 2025Q4: 756 shares; 2026Q1: 1,395 shares; 2026Q2: 721 shares 721$20.6K<0.01%-674Timeline
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: 2,352 shares; 2026Q1: 1,453 shares; 2026Q2: 1,145 shares 1,145$20.5K<0.01%-308Timeline
QLYSQUALYS 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: 149 shares 149$20.5K<0.01%newTimeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 290 shares; 2024Q4: 290 shares; 2025Q1: 290 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 255 shares 255$20.4K<0.01%newTimeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 127 shares 127$20.4K<0.01%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: 84 shares 84$20.2K<0.01%newTimeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,283 shares; 2024Q4: 2,077 shares; 2025Q1: 2,173 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,243 shares; 2026Q1: 1,269 shares; 2026Q2: 713 shares 713$20.1K<0.01%-556Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 920 shares; 2025Q1: 920 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 808 shares; 2026Q1: not reported; 2026Q2: 637 shares 637$20.1K<0.01%newTimeline
ACMAECOMQuarterly shares; oldest to newest; 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: 287 shares 287$20K<0.01%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
RDYDR REDDYS LABS LTD92,944$1.29Mshares
HONHONEYWELL INTL INC3,830$866Kshares
HOLXHOLOGIC INC8,004$605Kshares
DDDUPONT DE NEMOURS INC9,958$456Kshares
WITWIPRO LTD204,636$434Kshares
CCLCARNIVAL CORP15,390$398Kshares
CTRACOTERRA ENERGY INC10,949$385Kshares
PAASPAN AMERN SILVER CORP5,653$309Kshares
TPCTUTOR PERINI CORP3,834$296Kshares
EPAMEPAM SYS INC2,144$290Kshares
CPBTHE CAMPBELLS COMPANY12,098$269Kshares
XPXP INC13,800$263Kshares
ENLTENLIGHT RENEWABLE ENERGY LTD1,241$259Kshares
NBIXNEUROCRINE BIOSCIENCES INC1,711$225Kshares
PINSPINTEREST INC9,304$171Kshares
VIRTVIRTU FINL INC3,289$145Kshares
RSRELIANCE INC452$137Kshares
GWREGUIDEWIRE SOFTWARE INC845$126Kshares
HDBHDFC BANK LTD4,109$102Kshares
HEHAWAIIAN ELEC INDS INC MTN B6,000$89Kshares
VALEVALE S A5,246$83.5Kshares
OKLOOKLO INC1,580$78.4Kshares
BWXTBWX TECHNOLOGIES INC373$76.3Kshares
DOCUDOCUSIGN INC1,465$69.5Kshares
SUISUN CMNTYS INC548$69Kshares
FLRFLUOR CORP1,310$61.1Kshares
SSNCSS&C TECH HLDGS832$56.2Kshares
SJTSAN JUAN BASIN RTY TR11,430$55Kshares
FWONKLIBERTY MEDIA CORP DEL601$51.1Kshares
IXORIX CORP1,617$48.5Kshares
NMRNOMURA HLDGS INC6,118$48.3Kshares
DKNGDRAFTKINGS INC NEW2,078$44.9Kshares
NICENICE LTD362$39.9Kshares
OKTAOKTA INC505$39.7Kshares
WALWESTERN ALLIANCE BANCORP548$38.8Kshares
ELSEQUITY LIFESTYLE PROPERTIES613$38.3Kshares
VMIVALMONT INDS INC93$37.2Kshares
LKQLKQ CORP1,254$36.8Kshares
NOVNOV INC1,954$36.8Kshares
BLDTOPBUILD COR103$36.2Kshares
RIORIO TINTO PLC373$34.8Kshares
MKLMARKEL GROUP INC16$30.6Kshares
COKECOCA COLA CONS INC159$30.5Kshares
MORNMORNINGSTAR INC180$30.4Kshares
SSDSIMPSON MFG INC176$30.2Kshares
FLUTFLUTTER ENTMT PLC289$29.5Kshares
CHRDCHORD ENERGY CORPORATION207$29.4Kshares
GAPGAP INC1,210$29.3Kshares
GLPIGAMING & LEISURE P645$28.6Kshares
CWCURTISS WRIGHT CORP42$28.6Kshares
MTDRMATADOR RES CO434$27.4Kshares
ILMNILLUMINA INC220$27.1Kshares
FAFFIRST AMERN FINL CORP433$26.1Kshares
LADLITHIA MTRS INC102$25.5Kshares
MODMODINE MFG CO117$25.4Kshares
SEICSEI INVTS CO321$25.2Kshares
LNCLINCOLN NATL CORP IND703$25Kshares
MCMOELIS & CO434$24.7Kshares
GFIGOLD FIELDS LTD544$24.7Kshares
PAYCPAYCOM SOFTWARE INC203$24.7Kshares
MGYMAGNOLIA OIL & GAS CORP775$24.5Kshares
VIKVIKING HOLDINGS LTD328$24.1Kshares
XPEVXPENG INC1,381$23.6Kshares
HALOHALOZYME THERAPEUTICS INC362$23.4Kshares
INSMINSMED INC143$23.4Kshares
WWAYFAIR INC304$22.9Kshares
MMSIMERIT MED SYS INC322$22.2Kshares
EMNEASTMAN CHEM CO290$22.1Kshares
PJTPJT PARTNERS INC158$22.1Kshares
CNMCORE & MAIN INC446$22Kshares
MURMURPHY OIL CORP521$21.5Kshares
PUKPRUDENTIAL PLC751$21.4Kshares
ANAUTONATION INC108$21.1Kshares
TCOMTRIP COM GROUP LTD423$21.1Kshares
VODVODAFONE GROUP PLC1,395$21Kshares
NYTNEW YORK TIMES CO MTN BE248$20.8Kshares
SFMSPROUTS FMRS MKT INC269$20.7Kshares
TMTOYOTA MOTOR CORP98$20.2Kshares

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 0001943239-26-000006 base2026-07-27acceptance 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 0001943239-26-000006 Quarter ended 2026-06-302026-07-27acceptance time not in the bulk data set
13F-HR 0001943239-26-000003 Quarter ended 2026-03-312026-04-27acceptance time not in the bulk data set
13F-HR 0001943239-26-000002 Quarter ended 2025-12-312026-01-22acceptance time not in the bulk data set
13F-HR 0001943239-25-000009 Quarter ended 2025-09-302025-11-12acceptance time not in the bulk data set
13F-HR 0001943239-25-000004 Quarter ended 2025-06-302025-07-17acceptance time not in the bulk data set
13F-HR 0001943239-25-000003 Quarter ended 2025-03-312025-05-13acceptance time not in the bulk data set
13F-HR 0001943239-25-000001 Quarter ended 2024-12-312025-01-30acceptance time not in the bulk data set
13F-HR 0001943239-24-000011 Quarter ended 2024-09-302024-10-17acceptance time not in the bulk data set
13F-HR 0001943239-24-000003 Quarter ended 2024-06-302024-07-16acceptance time not in the bulk data set
13F-HR 0001943239-24-000002 Quarter ended 2024-03-312024-04-24acceptance time not in the bulk data set
13F-HR 0001943239-24-000001 Quarter ended 2023-12-312024-02-21acceptance time not in the bulk data set
13F-HR 0001943239-23-000005 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001943239-23-000003 Quarter ended 2023-06-302023-07-26acceptance time not in the bulk data set
13F-HR 0001943239-23-000002 Quarter ended 2023-03-312023-04-24acceptance time not in the bulk data set