Skip to content

Vestcor Inc

Follow

13F filer, CIK 1536925, FREDERICTON, New Brunswick, Canada

Vestcor Inc reported $4,045,062,000 across 1,189 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-11. Its ten largest share positions make up 19.42% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001536925-26-000007

Period
2026-06-30
Reported value
$4.05B
Holdings
1,189
Top 10 weight
19.42%
New
77
Sold out
80

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IEMGadded+611,778$50.7M
KLACadded+47,009$14.2M
TMHCadded+159,052$11.4M
MAadded+18,079$9.29M
SNDKadded+3,799$8.64M

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
IWMreduced-105,712-$31.8M
EQTreduced-229,831-$12.2M
RVMDreduced-55,000-$10.3M
MSFTreduced-24,010-$8.96M
AMZNreduced-32,455-$7.74M

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 0001536925-26-000007, largest first. % of portfolio is the value over $4,045,062,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,182 shares; 2024Q4: 3,191 shares; 2025Q1: 19,849 shares; 2025Q2: 18,690 shares; 2025Q3: 14,966 shares; 2025Q4: 10,395 shares; 2026Q1: 7,476 shares; 2026Q2: 5,931 shares 5,931$1.16M0.03%-1,545Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,283 shares; 2025Q1: not reported; 2025Q2: 8,556 shares; 2025Q3: 7,254 shares; 2025Q4: 15,254 shares; 2026Q1: 30,749 shares; 2026Q2: 30,749 shares 30,749$1.16M0.03%0Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,987 shares; 2024Q4: 9,338 shares; 2025Q1: 9,079 shares; 2025Q2: 8,587 shares; 2025Q3: 6,451 shares; 2025Q4: 6,451 shares; 2026Q1: 6,451 shares; 2026Q2: 6,451 shares 6,451$1.15M0.03%0Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; 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: 6,801 shares; 2026Q2: 22,476 shares 22,476$1.15M0.03%+15,675Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,364 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,475 shares; 2025Q4: 128,231 shares; 2026Q1: 56,485 shares; 2026Q2: 53,593 shares 53,593$1.14M0.03%-2,892Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,042 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,628 shares; 2026Q2: 39,993 shares 39,993$1.14M0.03%-2,635Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,934 shares; 2024Q4: 1,931 shares; 2025Q1: 2,304 shares; 2025Q2: 2,290 shares; 2025Q3: 2,290 shares; 2025Q4: 2,290 shares; 2026Q1: 2,290 shares; 2026Q2: 2,290 shares 2,290$1.13M0.03%0Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,664 shares; 2024Q4: 83,149 shares; 2025Q1: 82,608 shares; 2025Q2: 81,768 shares; 2025Q3: 41,508 shares; 2025Q4: 11,630 shares; 2026Q1: 11,630 shares; 2026Q2: 11,630 shares 11,630$1.13M0.03%0Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,202 shares; 2025Q2: 1,196 shares; 2025Q3: 2,049 shares; 2025Q4: 2,049 shares; 2026Q1: 6,467 shares; 2026Q2: 6,467 shares 6,467$1.12M0.03%0Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,586 shares; 2024Q4: 1,585 shares; 2025Q1: 5,751 shares; 2025Q2: 6,339 shares; 2025Q3: 3,870 shares; 2025Q4: 2,585 shares; 2026Q1: 2,984 shares; 2026Q2: 2,986 shares 2,986$1.12M0.03%+2Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,812 shares; 2024Q4: 3,702 shares; 2025Q1: 8,130 shares; 2025Q2: 7,228 shares; 2025Q3: 7,228 shares; 2025Q4: 10,028 shares; 2026Q1: 7,971 shares; 2026Q2: 7,342 shares 7,342$1.12M0.03%-629Timeline
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: 833 shares; 2025Q4: 1,564 shares; 2026Q1: 1,807 shares; 2026Q2: 1,807 shares 1,807$1.11M0.03%0Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,793 shares; 2024Q4: 15,589 shares; 2025Q1: 3,204 shares; 2025Q2: 3,177 shares; 2025Q3: 3,177 shares; 2025Q4: 3,177 shares; 2026Q1: 6,332 shares; 2026Q2: 6,332 shares 6,332$1.11M0.03%0Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 229,176 shares; 2024Q4: 235,941 shares; 2025Q1: 235,955 shares; 2025Q2: 331,995 shares; 2025Q3: 277,395 shares; 2025Q4: 225,743 shares; 2026Q1: 250,743 shares; 2026Q2: 20,912 shares 20,912$1.11M0.03%-229,831Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,690 shares; 2024Q4: 6,581 shares; 2025Q1: 8,570 shares; 2025Q2: 8,524 shares; 2025Q3: 14,296 shares; 2025Q4: 16,730 shares; 2026Q1: 16,524 shares; 2026Q2: 14,512 shares 14,512$1.1M0.03%-2,012Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,438 shares; 2024Q4: 16,893 shares; 2025Q1: 5,659 shares; 2025Q2: 5,659 shares; 2025Q3: 5,659 shares; 2025Q4: 2,024 shares; 2026Q1: 6,872 shares; 2026Q2: 6,872 shares 6,872$1.1M0.03%0Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,285 shares; 2024Q4: 12,270 shares; 2025Q1: 12,299 shares; 2025Q2: 14,784 shares; 2025Q3: 12,975 shares; 2025Q4: 12,975 shares; 2026Q1: 12,975 shares; 2026Q2: 12,975 shares 12,975$1.1M0.03%0Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,472 shares; 2024Q4: 6,349 shares; 2025Q1: 4,971 shares; 2025Q2: 4,971 shares; 2025Q3: 1,323 shares; 2025Q4: 1,323 shares; 2026Q1: 1,323 shares; 2026Q2: 3,680 shares 3,680$1.1M0.03%+2,357Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,364 shares; 2024Q4: 3,360 shares; 2025Q1: 3,368 shares; 2025Q2: 3,963 shares; 2025Q3: 3,476 shares; 2025Q4: 3,777 shares; 2026Q1: 3,777 shares; 2026Q2: 3,777 shares 3,777$1.1M0.03%0Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,026 shares; 2024Q4: 65,406 shares; 2025Q1: 42,254 shares; 2025Q2: 12,753 shares; 2025Q3: 7,267 shares; 2025Q4: 4,960 shares; 2026Q1: 5,240 shares; 2026Q2: 4,700 shares 4,700$1.1M0.03%-540Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,219 shares; 2024Q4: 3,213 shares; 2025Q1: 4,186 shares; 2025Q2: 4,162 shares; 2025Q3: 4,162 shares; 2025Q4: 4,162 shares; 2026Q1: 7,363 shares; 2026Q2: 6,283 shares 6,283$1.09M0.03%-1,080Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,167 shares; 2024Q4: 5,164 shares; 2025Q1: 5,567 shares; 2025Q2: 5,498 shares; 2025Q3: 7,542 shares; 2025Q4: 6,645 shares; 2026Q1: 6,071 shares; 2026Q2: 6,071 shares 6,071$1.09M0.03%0Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 923 shares; 2024Q4: 921 shares; 2025Q1: 924 shares; 2025Q2: 2,319 shares; 2025Q3: 1,630 shares; 2025Q4: 1,630 shares; 2026Q1: 1,630 shares; 2026Q2: 1,630 shares 1,630$1.09M0.03%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,267 shares; 2024Q4: 15,249 shares; 2025Q1: 15,281 shares; 2025Q2: 16,576 shares; 2025Q3: 14,728 shares; 2025Q4: 14,728 shares; 2026Q1: 14,728 shares; 2026Q2: 14,728 shares 14,728$1.08M0.03%0Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,217 shares; 2024Q4: 2,217 shares; 2025Q1: 2,216 shares; 2025Q2: 2,207 shares; 2025Q3: 2,207 shares; 2025Q4: 3,207 shares; 2026Q1: 3,542 shares; 2026Q2: 4,569 shares 4,569$1.08M0.03%+1,027Timeline
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: 8,551 shares; 2025Q4: 8,551 shares; 2026Q1: 8,551 shares; 2026Q2: 10,582 shares 10,582$1.08M0.03%+2,031Timeline
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: 1,361 shares; 2026Q2: 2,837 shares 2,837$1.07M0.03%+1,476Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,711 shares; 2024Q4: 16,084 shares; 2025Q1: 8,137 shares; 2025Q2: 8,137 shares; 2025Q3: 8,137 shares; 2025Q4: 941 shares; 2026Q1: 13,576 shares; 2026Q2: 13,576 shares 13,576$1.07M0.03%0Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,748 shares; 2024Q4: 14,474 shares; 2025Q1: 14,484 shares; 2025Q2: 14,166 shares; 2025Q3: 9,182 shares; 2025Q4: 9,070 shares; 2026Q1: 7,802 shares; 2026Q2: 7,802 shares 7,802$1.07M0.03%0Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,163 shares; 2024Q4: 21,146 shares; 2025Q1: 19,392 shares; 2025Q2: 19,268 shares; 2025Q3: 19,268 shares; 2025Q4: 19,268 shares; 2026Q1: 19,268 shares; 2026Q2: 19,268 shares 19,268$1.07M0.03%0Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares 50,000$1.07M0.03%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,454 shares; 2024Q4: 71,371 shares; 2025Q1: 71,537 shares; 2025Q2: 83,682 shares; 2025Q3: 76,495 shares; 2025Q4: 76,495 shares; 2026Q1: 76,495 shares; 2026Q2: 76,495 shares 76,495$1.06M0.03%0Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,242 shares; 2024Q4: 6,469 shares; 2025Q1: 10,624 shares; 2025Q2: 8,806 shares; 2025Q3: 5,998 shares; 2025Q4: 5,998 shares; 2026Q1: 7,157 shares; 2026Q2: 7,157 shares 7,157$1.06M0.03%0Timeline
FNVFRANCO NEV 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: 5,100 shares 5,100$1.06M0.03%newTimeline
TOLZPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,385 shares; 2024Q4: 9,326 shares; 2025Q1: 14,276 shares; 2025Q2: 17,776 shares; 2025Q3: 19,176 shares; 2025Q4: 19,476 shares; 2026Q1: 13,806 shares; 2026Q2: 17,921 shares 17,921$1.06M0.03%+4,115Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,973 shares; 2024Q4: 8,973 shares; 2025Q1: 8,973 shares; 2025Q2: 8,973 shares; 2025Q3: 24,667 shares; 2025Q4: 14,667 shares; 2026Q1: 17,376 shares; 2026Q2: 17,376 shares 17,376$1.06M0.03%0Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,431 shares; 2024Q4: 27,865 shares; 2025Q1: 28,705 shares; 2025Q2: 61,647 shares; 2025Q3: 56,587 shares; 2025Q4: 23,480 shares; 2026Q1: 33,670 shares; 2026Q2: 33,670 shares 33,670$1.06M0.03%0Timeline
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: 2,122 shares; 2026Q1: 5,330 shares; 2026Q2: 5,330 shares 5,330$1.05M0.03%0Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,112 shares; 2024Q4: 13,097 shares; 2025Q1: 13,126 shares; 2025Q2: 13,043 shares; 2025Q3: 13,043 shares; 2025Q4: 13,043 shares; 2026Q1: 18,516 shares; 2026Q2: 18,516 shares 18,516$1.04M0.03%0Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,822 shares; 2024Q4: 4,114 shares; 2025Q1: 4,124 shares; 2025Q2: 4,847 shares; 2025Q3: 4,847 shares; 2025Q4: 4,847 shares; 2026Q1: 4,847 shares; 2026Q2: 4,313 shares 4,313$1.04M0.03%-534Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,233 shares; 2024Q4: 7,226 shares; 2025Q1: 19,642 shares; 2025Q2: 32,988 shares; 2025Q3: 17,842 shares; 2025Q4: 19,112 shares; 2026Q1: 8,812 shares; 2026Q2: 8,812 shares 8,812$1.04M0.03%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,113 shares; 2024Q4: 9,427 shares; 2025Q1: 9,450 shares; 2025Q2: 11,154 shares; 2025Q3: 10,064 shares; 2025Q4: 10,064 shares; 2026Q1: 10,064 shares; 2026Q2: 8,849 shares 8,849$1.04M0.03%-1,215Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,004 shares; 2024Q4: 15,007 shares; 2025Q1: 12,024 shares; 2025Q2: 109,634 shares; 2025Q3: 13,999 shares; 2025Q4: 38,199 shares; 2026Q1: 63,675 shares; 2026Q2: 13,490 shares 13,490$1.03M0.03%-50,185Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,841 shares; 2024Q4: not reported; 2025Q1: 20,680 shares; 2025Q2: 22,213 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,769 shares; 2026Q2: 24,769 shares 24,769$1.03M0.03%0Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,293 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,589 shares; 2025Q3: 2,600 shares; 2025Q4: 2,600 shares; 2026Q1: 2,906 shares; 2026Q2: 2,906 shares 2,906$1.03M0.03%0Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,317 shares; 2024Q4: 9,711 shares; 2025Q1: 9,732 shares; 2025Q2: 11,095 shares; 2025Q3: 17,356 shares; 2025Q4: 23,481 shares; 2026Q1: 22,845 shares; 2026Q2: 18,929 shares 18,929$1.03M0.03%-3,916Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,231 shares; 2024Q4: 11,931 shares; 2025Q1: 7,579 shares; 2025Q2: 11,242 shares; 2025Q3: 12,332 shares; 2025Q4: 9,990 shares; 2026Q1: 8,478 shares; 2026Q2: 8,478 shares 8,478$1.02M0.03%0Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,134 shares; 2025Q1: not reported; 2025Q2: 4,445 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,499 shares; 2026Q2: 6,499 shares 6,499$1.02M0.03%0Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,721 shares; 2024Q4: 2,718 shares; 2025Q1: 2,724 shares; 2025Q2: 10,416 shares; 2025Q3: 6,899 shares; 2025Q4: 6,542 shares; 2026Q1: 5,717 shares; 2026Q2: 5,717 shares 5,717$1.01M0.03%0Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,886 shares; 2024Q4: 38,318 shares; 2025Q1: 24,919 shares; 2025Q2: not reported; 2025Q3: 3,262 shares; 2025Q4: 3,262 shares; 2026Q1: 11,281 shares; 2026Q2: 11,281 shares 11,281$1.01M0.03%0Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,006 shares; 2025Q2: 5,006 shares; 2025Q3: 1,937 shares; 2025Q4: 1,937 shares; 2026Q1: 1,937 shares; 2026Q2: 15,494 shares 15,494$1.01M0.03%+13,557Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,324 shares; 2025Q2: 7,324 shares; 2025Q3: 7,324 shares; 2025Q4: 17,979 shares; 2026Q1: 27,958 shares; 2026Q2: 27,958 shares 27,958$1.01M0.03%0Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,163 shares; 2026Q2: 12,298 shares 12,298$1.01M0.03%+9,135Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,596 shares; 2025Q1: not reported; 2025Q2: 14,630 shares; 2025Q3: 14,096 shares; 2025Q4: 18,496 shares; 2026Q1: 14,096 shares; 2026Q2: 14,096 shares 14,096$1.01M0.02%0Timeline
RBCRBC BEARINGS 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: 1,567 shares 1,567$1.01M0.02%newTimeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,393 shares; 2024Q4: 14,393 shares; 2025Q1: 14,183 shares; 2025Q2: 5,198 shares; 2025Q3: 6,352 shares; 2025Q4: 6,403 shares; 2026Q1: 5,980 shares; 2026Q2: 5,308 shares 5,308$1M0.02%-672Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,893 shares; 2024Q4: 21,479 shares; 2025Q1: 23,102 shares; 2025Q2: 24,982 shares; 2025Q3: 22,708 shares; 2025Q4: 22,708 shares; 2026Q1: 24,288 shares; 2026Q2: 24,288 shares 24,288$997K0.02%0Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,275 shares; 2024Q4: 31,268 shares; 2025Q1: 30,409 shares; 2025Q2: 31,293 shares; 2025Q3: 30,957 shares; 2025Q4: 10,248 shares; 2026Q1: 10,248 shares; 2026Q2: 10,248 shares 10,248$993K0.02%0Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,706 shares; 2025Q2: 44,237 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,072 shares; 2026Q2: 33,072 shares 33,072$991K0.02%0Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 428 shares; 2024Q4: 428 shares; 2025Q1: 340 shares; 2025Q2: 411 shares; 2025Q3: 411 shares; 2025Q4: 1,233 shares; 2026Q1: 1,233 shares; 2026Q2: 2,259 shares 2,259$989K0.02%+1,026Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 998 shares; 2024Q4: 16,233 shares; 2025Q1: 16,017 shares; 2025Q2: 19,093 shares; 2025Q3: 13,783 shares; 2025Q4: 7,530 shares; 2026Q1: 7,530 shares; 2026Q2: 4,613 shares 4,613$988K0.02%-2,917Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,906 shares; 2024Q4: 15,793 shares; 2025Q1: 10,918 shares; 2025Q2: 12,355 shares; 2025Q3: 12,355 shares; 2025Q4: 12,355 shares; 2026Q1: 12,355 shares; 2026Q2: 10,877 shares 10,877$984K0.02%-1,478Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,578 shares; 2025Q1: not reported; 2025Q2: 5,530 shares; 2025Q3: 5,530 shares; 2025Q4: 11,075 shares; 2026Q1: 13,446 shares; 2026Q2: 13,446 shares 13,446$981K0.02%0Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,630 shares; 2024Q4: 10,580 shares; 2025Q1: 10,589 shares; 2025Q2: 3,766 shares; 2025Q3: 3,766 shares; 2025Q4: 4,109 shares; 2026Q1: 4,109 shares; 2026Q2: 6,698 shares 6,698$979K0.02%+2,589Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,764 shares; 2024Q4: 1,999 shares; 2025Q1: 1,999 shares; 2025Q2: 1,999 shares; 2025Q3: 1,999 shares; 2025Q4: 1,999 shares; 2026Q1: not reported; 2026Q2: 3,245 shares 3,245$976K0.02%newTimeline
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: 37,931 shares; 2026Q2: 27,031 shares 27,031$973K0.02%-10,900Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,937 shares; 2024Q4: 26,961 shares; 2025Q1: 26,744 shares; 2025Q2: 24,553 shares; 2025Q3: 22,612 shares; 2025Q4: 22,612 shares; 2026Q1: 11,645 shares; 2026Q2: 11,645 shares 11,645$973K0.02%0Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,091 shares; 2024Q4: 13,337 shares; 2025Q1: 18,833 shares; 2025Q2: 18,721 shares; 2025Q3: 18,721 shares; 2025Q4: 18,721 shares; 2026Q1: 18,721 shares; 2026Q2: 28,546 shares 28,546$969K0.02%+9,825Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,965 shares; 2024Q4: 8,421 shares; 2025Q1: 4,370 shares; 2025Q2: 4,340 shares; 2025Q3: 4,340 shares; 2025Q4: 4,340 shares; 2026Q1: 4,340 shares; 2026Q2: 4,340 shares 4,340$967K0.02%0Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,710 shares; 2024Q4: 21,603 shares; 2025Q1: 26,158 shares; 2025Q2: 12,090 shares; 2025Q3: 3,527 shares; 2025Q4: 3,527 shares; 2026Q1: 9,425 shares; 2026Q2: 9,425 shares 9,425$965K0.02%0Timeline
ALVAUTOLIV 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: 5,335 shares; 2026Q1: 8,305 shares; 2026Q2: 8,305 shares 8,305$965K0.02%0Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,400 shares; 2024Q4: 10,437 shares; 2025Q1: 11,723 shares; 2025Q2: 11,398 shares; 2025Q3: 11,398 shares; 2025Q4: 11,398 shares; 2026Q1: 11,398 shares; 2026Q2: 11,398 shares 11,398$964K0.02%0Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,450 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,880 shares; 2026Q2: 23,537 shares 23,537$963K0.02%+14,657Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 494 shares; 2024Q4: 494 shares; 2025Q1: 496 shares; 2025Q2: 2,605 shares; 2025Q3: 2,605 shares; 2025Q4: 1,646 shares; 2026Q1: 1,675 shares; 2026Q2: 1,675 shares 1,675$960K0.02%0Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,497 shares; 2024Q4: 2,541 shares; 2025Q1: 3,248 shares; 2025Q2: 3,229 shares; 2025Q3: 3,229 shares; 2025Q4: 5,179 shares; 2026Q1: 5,179 shares; 2026Q2: 5,179 shares 5,179$959K0.02%0Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 207,918 shares; 2024Q4: 191,271 shares; 2025Q1: not reported; 2025Q2: 21,000 shares; 2025Q3: 20,496 shares; 2025Q4: not reported; 2026Q1: 49,095 shares; 2026Q2: 49,095 shares 49,095$958K0.02%0Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,299 shares; 2024Q4: 10,286 shares; 2025Q1: 10,311 shares; 2025Q2: 10,458 shares; 2025Q3: 10,458 shares; 2025Q4: 10,458 shares; 2026Q1: 10,458 shares; 2026Q2: 10,458 shares 10,458$954K0.02%0Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,505 shares; 2024Q4: 13,505 shares; 2025Q1: 14,721 shares; 2025Q2: 14,721 shares; 2025Q3: 11,312 shares; 2025Q4: 14,115 shares; 2026Q1: 12,059 shares; 2026Q2: 12,059 shares 12,059$952K0.02%0Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,456 shares; 2024Q4: 5,456 shares; 2025Q1: 1,052 shares; 2025Q2: not reported; 2025Q3: 1,415 shares; 2025Q4: 5,766 shares; 2026Q1: 3,145 shares; 2026Q2: 6,828 shares 6,828$951K0.02%+3,683Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,470 shares; 2024Q4: 13,870 shares; 2025Q1: 4,475 shares; 2025Q2: 4,448 shares; 2025Q3: 4,448 shares; 2025Q4: 4,448 shares; 2026Q1: 16,783 shares; 2026Q2: 8,257 shares 8,257$950K0.02%-8,526Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,401 shares; 2024Q4: 5,914 shares; 2025Q1: 2,404 shares; 2025Q2: 2,389 shares; 2025Q3: 2,389 shares; 2025Q4: 2,389 shares; 2026Q1: 2,389 shares; 2026Q2: 2,389 shares 2,389$949K0.02%0Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,037 shares; 2024Q4: 3,161 shares; 2025Q1: 3,161 shares; 2025Q2: 3,161 shares; 2025Q3: 4,622 shares; 2025Q4: 3,556 shares; 2026Q1: 3,556 shares; 2026Q2: 3,556 shares 3,556$938K0.02%0Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,413 shares; 2024Q4: 60,026 shares; 2025Q1: 58,193 shares; 2025Q2: 35,702 shares; 2025Q3: 6,309 shares; 2025Q4: 6,309 shares; 2026Q1: 6,309 shares; 2026Q2: 41,311 shares 41,311$938K0.02%+35,002Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,542 shares; 2024Q4: 4,539 shares; 2025Q1: 4,443 shares; 2025Q2: 4,425 shares; 2025Q3: 4,420 shares; 2025Q4: 4,420 shares; 2026Q1: 4,420 shares; 2026Q2: 4,420 shares 4,420$937K0.02%0Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,248 shares; 2024Q4: 11,714 shares; 2025Q1: 13,901 shares; 2025Q2: 13,373 shares; 2025Q3: 11,513 shares; 2025Q4: 12,651 shares; 2026Q1: 14,227 shares; 2026Q2: 12,947 shares 12,947$936K0.02%-1,280Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,590 shares; 2024Q4: 2,755 shares; 2025Q1: 2,745 shares; 2025Q2: 2,739 shares; 2025Q3: 2,496 shares; 2025Q4: 2,496 shares; 2026Q1: 2,496 shares; 2026Q2: 2,496 shares 2,496$933K0.02%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,365 shares; 2024Q4: 79,569 shares; 2025Q1: 76,857 shares; 2025Q2: 76,949 shares; 2025Q3: 74,882 shares; 2025Q4: 30,314 shares; 2026Q1: 9,463 shares; 2026Q2: 9,463 shares 9,463$930K0.02%0Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 208 shares; 2024Q4: 196 shares; 2025Q1: 222 shares; 2025Q2: 287 shares; 2025Q3: 221 shares; 2025Q4: 179 shares; 2026Q1: 136 shares; 2026Q2: 136 shares 136$927K0.02%0Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,425 shares; 2024Q4: 1,042 shares; 2025Q1: 2,317 shares; 2025Q2: 2,289 shares; 2025Q3: 1,307 shares; 2025Q4: 841 shares; 2026Q1: 724 shares; 2026Q2: 724 shares 724$925K0.02%0Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,367 shares 19,367$925K0.02%newTimeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,545 shares; 2024Q4: 5,536 shares; 2025Q1: 5,548 shares; 2025Q2: 5,447 shares; 2025Q3: 5,447 shares; 2025Q4: 5,447 shares; 2026Q1: 5,447 shares; 2026Q2: 5,447 shares 5,447$924K0.02%0Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,107 shares; 2024Q4: 7,162 shares; 2025Q1: 7,399 shares; 2025Q2: 6,889 shares; 2025Q3: 6,889 shares; 2025Q4: 6,889 shares; 2026Q1: 7,687 shares; 2026Q2: 6,986 shares 6,986$919K0.02%-701Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 32,002 shares; 2025Q1: 5,565 shares; 2025Q2: 5,565 shares; 2025Q3: 5,565 shares; 2025Q4: 5,565 shares; 2026Q1: not reported; 2026Q2: 26,934 shares 26,934$918K0.02%newTimeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,699 shares; 2024Q4: 3,699 shares; 2025Q1: 3,713 shares; 2025Q2: 3,680 shares; 2025Q3: 3,680 shares; 2025Q4: not reported; 2026Q1: 16,048 shares; 2026Q2: 16,048 shares 16,048$918K0.02%0Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,082 shares; 2024Q4: 2,096 shares; 2025Q1: 2,146 shares; 2025Q2: 2,139 shares; 2025Q3: 1,975 shares; 2025Q4: 1,975 shares; 2026Q1: 1,747 shares; 2026Q2: 1,747 shares 1,747$914K0.02%0Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,799 shares; 2024Q4: 2,799 shares; 2025Q1: 11,813 shares; 2025Q2: 13,470 shares; 2025Q3: 9,596 shares; 2025Q4: 3,405 shares; 2026Q1: 8,148 shares; 2026Q2: 8,148 shares 8,148$911K0.02%0Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,613 shares; 2024Q4: 23,613 shares; 2025Q1: 46,727 shares; 2025Q2: 11,313 shares; 2025Q3: 25,955 shares; 2025Q4: 25,955 shares; 2026Q1: 34,407 shares; 2026Q2: 34,407 shares 34,407$898K0.02%0Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,152 shares; 2024Q4: 4,507 shares; 2025Q1: 4,199 shares; 2025Q2: 4,199 shares; 2025Q3: 2,671 shares; 2025Q4: 4,442 shares; 2026Q1: 2,423 shares; 2026Q2: 1,696 shares 1,696$898K0.02%-727Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,215 shares; 2024Q4: not reported; 2025Q1: 107,197 shares; 2025Q2: 97,858 shares; 2025Q3: 91,151 shares; 2025Q4: 93,495 shares; 2026Q1: 22,666 shares; 2026Q2: 22,666 shares 22,666$895K0.02%0Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,558 shares; 2024Q4: 9,794 shares; 2025Q1: 9,808 shares; 2025Q2: 14,143 shares; 2025Q3: 10,152 shares; 2025Q4: 14,914 shares; 2026Q1: 13,891 shares; 2026Q2: 12,273 shares 12,273$894K0.02%-1,618Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,972 shares; 2024Q4: 32,155 shares; 2025Q1: 29,939 shares; 2025Q2: 3,054 shares; 2025Q3: 5,332 shares; 2025Q4: 6,834 shares; 2026Q1: 8,972 shares; 2026Q2: 8,972 shares 8,972$891K0.02%0Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,729 shares; 2024Q4: 3,724 shares; 2025Q1: 3,733 shares; 2025Q2: 4,264 shares; 2025Q3: 3,749 shares; 2025Q4: 3,749 shares; 2026Q1: 3,749 shares; 2026Q2: 3,749 shares 3,749$890K0.02%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,740 shares; 2024Q4: 5,734 shares; 2025Q1: 5,647 shares; 2025Q2: 6,032 shares; 2025Q3: 5,351 shares; 2025Q4: 5,351 shares; 2026Q1: 5,861 shares; 2026Q2: 5,861 shares 5,861$887K0.02%0Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,503 shares; 2024Q4: 1,503 shares; 2025Q1: 4,052 shares; 2025Q2: 4,320 shares; 2025Q3: 2,739 shares; 2025Q4: 2,193 shares; 2026Q1: 2,193 shares; 2026Q2: 2,193 shares 2,193$882K0.02%0Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,042 shares; 2025Q1: 25,313 shares; 2025Q2: 208,885 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 56,085 shares; 2026Q2: 56,085 shares 56,085$882K0.02%0Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,620 shares; 2024Q4: 6,615 shares; 2025Q1: 6,734 shares; 2025Q2: 7,417 shares; 2025Q3: 4,964 shares; 2025Q4: 4,964 shares; 2026Q1: 4,521 shares; 2026Q2: 4,521 shares 4,521$874K0.02%0Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,367 shares; 2024Q4: 6,355 shares; 2025Q1: 6,367 shares; 2025Q2: 7,244 shares; 2025Q3: 6,445 shares; 2025Q4: 6,445 shares; 2026Q1: 6,445 shares; 2026Q2: 6,445 shares 6,445$868K0.02%0Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,003 shares; 2024Q4: 4,000 shares; 2025Q1: 4,232 shares; 2025Q2: 4,223 shares; 2025Q3: 3,802 shares; 2025Q4: 3,802 shares; 2026Q1: 3,802 shares; 2026Q2: 3,802 shares 3,802$863K0.02%0Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,005 shares; 2024Q4: 20,200 shares; 2025Q1: 25,040 shares; 2025Q2: 27,955 shares; 2025Q3: 29,718 shares; 2025Q4: 27,407 shares; 2026Q1: 8,440 shares; 2026Q2: 8,440 shares 8,440$863K0.02%0Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,552 shares; 2024Q4: 1,384 shares; 2025Q1: 1,387 shares; 2025Q2: 1,533 shares; 2025Q3: 1,533 shares; 2025Q4: 1,533 shares; 2026Q1: 1,533 shares; 2026Q2: 1,533 shares 1,533$859K0.02%0Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,147 shares; 2024Q4: not reported; 2025Q1: 9,347 shares; 2025Q2: 9,347 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,340 shares; 2026Q2: 12,340 shares 12,340$854K0.02%0Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,046 shares; 2024Q4: 56,784 shares; 2025Q1: 54,877 shares; 2025Q2: 16,104 shares; 2025Q3: 7,484 shares; 2025Q4: 5,221 shares; 2026Q1: 5,221 shares; 2026Q2: 5,221 shares 5,221$851K0.02%0Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,103 shares; 2024Q4: 9,400 shares; 2025Q1: 19,791 shares; 2025Q2: 7,191 shares; 2025Q3: not reported; 2025Q4: 8,735 shares; 2026Q1: 13,526 shares; 2026Q2: 13,526 shares 13,526$849K0.02%0Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,400 shares; 2024Q4: 3,396 shares; 2025Q1: 8,229 shares; 2025Q2: 9,008 shares; 2025Q3: 6,636 shares; 2025Q4: 6,636 shares; 2026Q1: 6,636 shares; 2026Q2: 5,571 shares 5,571$847K0.02%-1,065Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,819 shares; 2024Q4: 21,819 shares; 2025Q1: 21,863 shares; 2025Q2: 25,881 shares; 2025Q3: 25,881 shares; 2025Q4: 25,881 shares; 2026Q1: 25,881 shares; 2026Q2: 25,881 shares 25,881$847K0.02%0Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,208 shares; 2024Q4: 3,208 shares; 2025Q1: 9,147 shares; 2025Q2: 9,128 shares; 2025Q3: 6,964 shares; 2025Q4: 6,964 shares; 2026Q1: 7,775 shares; 2026Q2: 7,775 shares 7,775$842K0.02%0Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,300 shares; 2025Q2: 3,417 shares; 2025Q3: 2,836 shares; 2025Q4: 2,836 shares; 2026Q1: 10,856 shares; 2026Q2: 10,856 shares 10,856$842K0.02%0Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,763 shares; 2024Q4: 8,974 shares; 2025Q1: 8,974 shares; 2025Q2: 8,974 shares; 2025Q3: 3,543 shares; 2025Q4: 6,968 shares; 2026Q1: 10,316 shares; 2026Q2: 10,316 shares 10,316$841K0.02%0Timeline
KNSAKINIKSA PHARMACEUTICALS 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: 5,623 shares; 2025Q4: 5,623 shares; 2026Q1: 5,623 shares; 2026Q2: 13,123 shares 13,123$839K0.02%+7,500Timeline
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: 3,027 shares; 2026Q1: 3,027 shares; 2026Q2: 3,027 shares 3,027$836K0.02%0Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,696 shares; 2024Q4: 1,693 shares; 2025Q1: 1,697 shares; 2025Q2: 1,946 shares; 2025Q3: 3,616 shares; 2025Q4: 5,405 shares; 2026Q1: 5,857 shares; 2026Q2: 5,857 shares 5,857$833K0.02%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,564 shares; 2024Q4: 8,555 shares; 2025Q1: 8,573 shares; 2025Q2: 15,237 shares; 2025Q3: 11,578 shares; 2025Q4: 11,578 shares; 2026Q1: 11,578 shares; 2026Q2: 11,578 shares 11,578$832K0.02%0Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,386 shares; 2024Q4: 1,533 shares; 2025Q1: 1,534 shares; 2025Q2: 3,519 shares; 2025Q3: 2,284 shares; 2025Q4: 2,284 shares; 2026Q1: 2,270 shares; 2026Q2: 2,270 shares 2,270$823K0.02%0Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,341 shares; 2024Q4: 1,341 shares; 2025Q1: 1,347 shares; 2025Q2: 1,282 shares; 2025Q3: 1,282 shares; 2025Q4: 1,282 shares; 2026Q1: 1,282 shares; 2026Q2: 2,841 shares 2,841$822K0.02%+1,559Timeline
STRZSTARZ ENTERTAINMENT CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 74,284 shares; 2025Q3: 37,877 shares; 2025Q4: 37,877 shares; 2026Q1: 28,411 shares; 2026Q2: 28,411 shares 28,411$820K0.02%0Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,026 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,081 shares; 2025Q4: 16,928 shares; 2026Q1: 16,928 shares; 2026Q2: 16,928 shares 16,928$817K0.02%0Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,202 shares; 2026Q1: 8,002 shares; 2026Q2: 8,002 shares 8,002$815K0.02%0Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,398 shares; 2024Q4: 2,739 shares; 2025Q1: 3,432 shares; 2025Q2: 3,411 shares; 2025Q3: 3,411 shares; 2025Q4: 3,411 shares; 2026Q1: 3,411 shares; 2026Q2: 3,411 shares 3,411$812K0.02%0Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,165 shares; 2024Q4: 101,165 shares; 2025Q1: 108,993 shares; 2025Q2: 99,489 shares; 2025Q3: 85,456 shares; 2025Q4: 93,292 shares; 2026Q1: 22,291 shares; 2026Q2: 22,291 shares 22,291$811K0.02%0Timeline
DCDAKOTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,029,495 shares; 2024Q4: 1,107,630 shares; 2025Q1: 1,511,695 shares; 2025Q2: 1,250,270 shares; 2025Q3: 536,030 shares; 2025Q4: 180,230 shares; 2026Q1: 239,803 shares; 2026Q2: 189,803 shares 189,803$809K0.02%-50,000Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,402 shares; 2024Q4: 19,402 shares; 2025Q1: 15,703 shares; 2025Q2: 21,272 shares; 2025Q3: 16,973 shares; 2025Q4: 16,973 shares; 2026Q1: 24,922 shares; 2026Q2: 36,826 shares 36,826$808K0.02%+11,904Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,744 shares; 2024Q4: not reported; 2025Q1: 2,541 shares; 2025Q2: 2,541 shares; 2025Q3: 3,127 shares; 2025Q4: 3,516 shares; 2026Q1: 7,429 shares; 2026Q2: 1,430 shares 1,430$804K0.02%-5,999Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,969 shares; 2024Q4: 2,966 shares; 2025Q1: 2,972 shares; 2025Q2: 2,946 shares; 2025Q3: 2,946 shares; 2025Q4: 2,946 shares; 2026Q1: 3,368 shares; 2026Q2: 3,368 shares 3,368$800K0.02%0Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,750 shares; 2024Q4: 7,802 shares; 2025Q1: 14,354 shares; 2025Q2: 14,354 shares; 2025Q3: 11,115 shares; 2025Q4: 3,614 shares; 2026Q1: 3,614 shares; 2026Q2: 7,092 shares 7,092$800K0.02%+3,478Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,313 shares; 2024Q4: not reported; 2025Q1: 21,746 shares; 2025Q2: not reported; 2025Q3: 40,336 shares; 2025Q4: 2,276 shares; 2026Q1: 22,128 shares; 2026Q2: 21,009 shares 21,009$787K0.02%-1,119Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,089 shares; 2024Q4: 9,837 shares; 2025Q1: 9,859 shares; 2025Q2: 11,903 shares; 2025Q3: 11,903 shares; 2025Q4: 11,903 shares; 2026Q1: 11,903 shares; 2026Q2: 10,353 shares 10,353$787K0.02%-1,550Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,902 shares; 2025Q1: not reported; 2025Q2: 6,027 shares; 2025Q3: 6,741 shares; 2025Q4: 6,741 shares; 2026Q1: 8,070 shares; 2026Q2: 8,070 shares 8,070$787K0.02%0Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 201,737 shares; 2025Q2: 200,877 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 47,080 shares; 2026Q2: 47,080 shares 47,080$786K0.02%0Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,205 shares; 2025Q1: 5,923 shares; 2025Q2: 4,588 shares; 2025Q3: 3,579 shares; 2025Q4: 7,079 shares; 2026Q1: 8,274 shares; 2026Q2: 8,274 shares 8,274$784K0.02%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,948 shares; 2024Q4: 17,636 shares; 2025Q1: 17,672 shares; 2025Q2: 19,899 shares; 2025Q3: 18,014 shares; 2025Q4: 18,014 shares; 2026Q1: 18,014 shares; 2026Q2: 18,014 shares 18,014$778K0.02%0Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,329 shares; 2024Q4: 35,329 shares; 2025Q1: 35,332 shares; 2025Q2: 35,904 shares; 2025Q3: 1,504 shares; 2025Q4: 1,504 shares; 2026Q1: 3,017 shares; 2026Q2: 3,017 shares 3,017$778K0.02%0Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,306 shares; 2025Q2: 2,860 shares; 2025Q3: 2,860 shares; 2025Q4: 2,860 shares; 2026Q1: 2,860 shares; 2026Q2: 2,860 shares 2,860$776K0.02%0Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,354 shares; 2024Q4: 11,354 shares; 2025Q1: 10,854 shares; 2025Q2: 7,802 shares; 2025Q3: 4,824 shares; 2025Q4: 4,824 shares; 2026Q1: 4,824 shares; 2026Q2: 4,824 shares 4,824$776K0.02%0Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,360 shares; 2024Q4: 6,349 shares; 2025Q1: 6,375 shares; 2025Q2: 6,325 shares; 2025Q3: 6,325 shares; 2025Q4: 9,834 shares; 2026Q1: 9,834 shares; 2026Q2: 9,834 shares 9,834$775K0.02%0Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,786 shares; 2024Q4: 4,786 shares; 2025Q1: 8,097 shares; 2025Q2: 51,587 shares; 2025Q3: 51,488 shares; 2025Q4: 77,659 shares; 2026Q1: 32,644 shares; 2026Q2: 14,828 shares 14,828$773K0.02%-17,816Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,734 shares; 2024Q4: 3,540 shares; 2025Q1: 3,547 shares; 2025Q2: 4,131 shares; 2025Q3: 3,558 shares; 2025Q4: 3,558 shares; 2026Q1: 3,558 shares; 2026Q2: 3,558 shares 3,558$771K0.02%0Timeline
SAIASAIA 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: 1,800 shares 1,800$758K0.02%newTimeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,576 shares; 2024Q4: 2,838 shares; 2025Q1: 2,899 shares; 2025Q2: 2,890 shares; 2025Q3: 2,689 shares; 2025Q4: 2,689 shares; 2026Q1: 2,689 shares; 2026Q2: 2,689 shares 2,689$757K0.02%0Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,175 shares; 2024Q4: 1,175 shares; 2025Q1: 3,626 shares; 2025Q2: 3,626 shares; 2025Q3: 4,968 shares; 2025Q4: 3,330 shares; 2026Q1: 3,330 shares; 2026Q2: 3,330 shares 3,330$755K0.02%0Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,009 shares; 2024Q4: 7,002 shares; 2025Q1: 7,018 shares; 2025Q2: 6,972 shares; 2025Q3: 6,972 shares; 2025Q4: 6,972 shares; 2026Q1: 6,972 shares; 2026Q2: 6,972 shares 6,972$752K0.02%0Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,841 shares; 2024Q4: 3,107 shares; 2025Q1: 3,946 shares; 2025Q2: 3,923 shares; 2025Q3: 7,359 shares; 2025Q4: 6,714 shares; 2026Q1: 6,714 shares; 2026Q2: 6,714 shares 6,714$747K0.02%0Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,709 shares; 2024Q4: 20,709 shares; 2025Q1: 20,709 shares; 2025Q2: 20,709 shares; 2025Q3: 38,502 shares; 2025Q4: 7,756 shares; 2026Q1: 44,251 shares; 2026Q2: 44,251 shares 44,251$744K0.02%0Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,918 shares; 2025Q2: 38,447 shares; 2025Q3: 14,368 shares; 2025Q4: 10,777 shares; 2026Q1: 10,777 shares; 2026Q2: 27,977 shares 27,977$743K0.02%+17,200Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,728 shares; 2024Q4: 2,259 shares; 2025Q1: 2,907 shares; 2025Q2: 2,515 shares; 2025Q3: 2,515 shares; 2025Q4: 2,515 shares; 2026Q1: 2,515 shares; 2026Q2: 2,515 shares 2,515$742K0.02%0Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,039 shares; 2024Q4: 28,001 shares; 2025Q1: 28,068 shares; 2025Q2: 25,885 shares; 2025Q3: 25,885 shares; 2025Q4: 31,321 shares; 2026Q1: 41,779 shares; 2026Q2: 41,779 shares 41,779$741K0.02%0Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,551 shares; 2024Q4: 6,551 shares; 2025Q1: 17,760 shares; 2025Q2: 14,771 shares; 2025Q3: 14,771 shares; 2025Q4: 14,771 shares; 2026Q1: 19,412 shares; 2026Q2: 19,412 shares 19,412$739K0.02%0Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,090 shares; 2024Q4: 2,090 shares; 2025Q1: 2,092 shares; 2025Q2: 2,813 shares; 2025Q3: 4,382 shares; 2025Q4: 6,411 shares; 2026Q1: 7,162 shares; 2026Q2: 7,162 shares 7,162$737K0.02%0Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,663 shares; 2024Q4: 4,654 shares; 2025Q1: 4,666 shares; 2025Q2: 6,839 shares; 2025Q3: 6,839 shares; 2025Q4: 6,839 shares; 2026Q1: 6,839 shares; 2026Q2: 6,839 shares 6,839$737K0.02%0Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,092 shares; 2024Q4: 1,091 shares; 2025Q1: 1,094 shares; 2025Q2: 1,266 shares; 2025Q3: 1,266 shares; 2025Q4: 1,266 shares; 2026Q1: 1,266 shares; 2026Q2: 1,266 shares 1,266$730K0.02%0Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; 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: 9,133 shares; 2026Q2: 47,132 shares 47,132$727K0.02%+37,999Timeline
OPTUOPTIMUM 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: not reported; 2026Q1: not reported; 2026Q2: 500,000 shares 500,000$725K0.02%newTimeline
SLGSL GREEN RLTY 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: 13,984 shares; 2026Q2: 13,984 shares 13,984$724K0.02%0Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,831 shares; 2024Q4: 33,225 shares; 2025Q1: 37,754 shares; 2025Q2: 37,855 shares; 2025Q3: 37,855 shares; 2025Q4: 37,855 shares; 2026Q1: 37,855 shares; 2026Q2: 37,855 shares 37,855$723K0.02%0Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,679 shares; 2024Q4: 21,457 shares; 2025Q1: 7,705 shares; 2025Q2: 7,636 shares; 2025Q3: 7,636 shares; 2025Q4: 7,636 shares; 2026Q1: 7,636 shares; 2026Q2: 7,636 shares 7,636$722K0.02%0Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,225 shares; 2024Q4: 22,406 shares; 2025Q1: 21,456 shares; 2025Q2: 21,456 shares; 2025Q3: 22,586 shares; 2025Q4: not reported; 2026Q1: 9,381 shares; 2026Q2: 9,381 shares 9,381$715K0.02%0Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,363 shares; 2024Q4: 2,360 shares; 2025Q1: 2,366 shares; 2025Q2: 3,817 shares; 2025Q3: 5,060 shares; 2025Q4: 5,112 shares; 2026Q1: 6,655 shares; 2026Q2: 5,217 shares 5,217$714K0.02%-1,438Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,097 shares; 2024Q4: 3,097 shares; 2025Q1: 3,097 shares; 2025Q2: 5,345 shares; 2025Q3: 9,848 shares; 2025Q4: 9,848 shares; 2026Q1: 14,969 shares; 2026Q2: 10,513 shares 10,513$713K0.02%-4,456Timeline
AGCOAGCO 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: 6,873 shares; 2025Q4: 5,960 shares; 2026Q1: 5,960 shares; 2026Q2: 5,960 shares 5,960$713K0.02%0Timeline
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: 8,990 shares; 2026Q2: 7,974 shares 7,974$709K0.02%-1,016Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,938 shares; 2024Q4: 11,921 shares; 2025Q1: 14,671 shares; 2025Q2: 14,583 shares; 2025Q3: 14,583 shares; 2025Q4: 14,583 shares; 2026Q1: 14,583 shares; 2026Q2: 14,583 shares 14,583$708K0.02%0Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,750 shares; 2024Q4: 3,716 shares; 2025Q1: 3,716 shares; 2025Q2: 4,448 shares; 2025Q3: 5,399 shares; 2025Q4: 5,399 shares; 2026Q1: 2,093 shares; 2026Q2: 2,093 shares 2,093$708K0.02%0Timeline
NHCNATIONAL HEALTHCARE 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: 1,295 shares; 2026Q2: 3,339 shares 3,339$706K0.02%+2,044Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,540 shares; 2024Q4: 2,536 shares; 2025Q1: 2,543 shares; 2025Q2: 3,246 shares; 2025Q3: 3,246 shares; 2025Q4: 3,246 shares; 2026Q1: 3,246 shares; 2026Q2: 3,246 shares 3,246$701K0.02%0Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,366 shares; 2024Q4: 7,065 shares; 2025Q1: 7,519 shares; 2025Q2: 3,908 shares; 2025Q3: 2,935 shares; 2025Q4: 2,935 shares; 2026Q1: 3,045 shares; 2026Q2: 3,045 shares 3,045$699K0.02%0Timeline
COMPCOMPASS 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: 108,810 shares; 2025Q4: 94,444 shares; 2026Q1: 84,911 shares; 2026Q2: 56,617 shares 56,617$698K0.02%-28,294Timeline
TDWTIDEWATER 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: 8,412 shares; 2025Q4: 8,412 shares; 2026Q1: 10,444 shares; 2026Q2: 10,444 shares 10,444$696K0.02%0Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 303 shares; 2024Q4: 1,305 shares; 2025Q1: 2,827 shares; 2025Q2: 1,291 shares; 2025Q3: 2,513 shares; 2025Q4: 3,022 shares; 2026Q1: 1,731 shares; 2026Q2: 1,731 shares 1,731$695K0.02%0Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,693 shares; 2024Q4: 8,684 shares; 2025Q1: 8,825 shares; 2025Q2: 8,773 shares; 2025Q3: 8,773 shares; 2025Q4: 8,773 shares; 2026Q1: 8,773 shares; 2026Q2: 8,773 shares 8,773$691K0.02%0Timeline
RMBSRAMBUS INC 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: 1,896 shares; 2026Q1: 3,419 shares; 2026Q2: 5,175 shares 5,175$687K0.02%+1,756Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,853 shares; 2024Q4: 2,853 shares; 2025Q1: 2,853 shares; 2025Q2: 2,834 shares; 2025Q3: 2,834 shares; 2025Q4: 2,980 shares; 2026Q1: 17,632 shares; 2026Q2: 17,632 shares 17,632$687K0.02%0Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,019 shares; 2024Q4: 11,227 shares; 2025Q1: 11,227 shares; 2025Q2: 11,227 shares; 2025Q3: 23,611 shares; 2025Q4: 23,611 shares; 2026Q1: 23,611 shares; 2026Q2: 23,611 shares 23,611$685K0.02%0Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,494 shares; 2024Q4: 6,293 shares; 2025Q1: 6,293 shares; 2025Q2: 6,293 shares; 2025Q3: 11,028 shares; 2025Q4: 13,332 shares; 2026Q1: 13,332 shares; 2026Q2: 13,332 shares 13,332$683K0.02%0Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,561 shares; 2024Q4: not reported; 2025Q1: 4,207 shares; 2025Q2: 4,207 shares; 2025Q3: 4,207 shares; 2025Q4: 4,207 shares; 2026Q1: 4,207 shares; 2026Q2: 4,207 shares 4,207$676K0.02%0Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,173 shares; 2024Q4: 1,105 shares; 2025Q1: 4,526 shares; 2025Q2: 3,939 shares; 2025Q3: 3,052 shares; 2025Q4: 2,550 shares; 2026Q1: 2,550 shares; 2026Q2: 2,550 shares 2,550$676K0.02%0Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,161 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,517 shares; 2025Q4: 13,886 shares; 2026Q1: 13,886 shares; 2026Q2: 20,686 shares 20,686$674K0.02%+6,800Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,100 shares; 2026Q1: 4,100 shares; 2026Q2: 4,100 shares 4,100$670K0.02%0Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,802 shares; 2024Q4: 7,802 shares; 2025Q1: 8,322 shares; 2025Q2: 8,313 shares; 2025Q3: 6,594 shares; 2025Q4: 6,594 shares; 2026Q1: 4,752 shares; 2026Q2: 4,752 shares 4,752$668K0.02%0Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,874 shares; 2024Q4: 5,804 shares; 2025Q1: 6,638 shares; 2025Q2: 6,623 shares; 2025Q3: 6,059 shares; 2025Q4: 6,905 shares; 2026Q1: 5,820 shares; 2026Q2: 5,820 shares 5,820$661K0.02%0Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,614 shares; 2024Q4: 4,797 shares; 2025Q1: 6,646 shares; 2025Q2: 6,646 shares; 2025Q3: 9,058 shares; 2025Q4: 7,712 shares; 2026Q1: 6,910 shares; 2026Q2: 3,694 shares 3,694$660K0.02%-3,216Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 42,234 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,636 shares; 2026Q2: 21,636 shares 21,636$653K0.02%0Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,895 shares; 2024Q4: 21,895 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,518 shares 8,518$652K0.02%newTimeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,352 shares; 2024Q4: 451 shares; 2025Q1: 451 shares; 2025Q2: 451 shares; 2025Q3: 451 shares; 2025Q4: 951 shares; 2026Q1: 1,093 shares; 2026Q2: 1,233 shares 1,233$652K0.02%+140Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,508 shares; 2024Q4: 3,015 shares; 2025Q1: 3,015 shares; 2025Q2: 3,015 shares; 2025Q3: 6,026 shares; 2025Q4: 5,423 shares; 2026Q1: 5,423 shares; 2026Q2: 5,423 shares 5,423$650K0.02%0Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,992 shares; 2024Q4: 2,986 shares; 2025Q1: 3,002 shares; 2025Q2: 2,976 shares; 2025Q3: 2,976 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,456 shares 5,456$645K0.02%newTimeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 306 shares; 2025Q1: 306 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,478 shares 3,478$644K0.02%newTimeline
HCSGHEALTHCARE SVCS 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: 13,913 shares; 2025Q4: 13,913 shares; 2026Q1: 26,190 shares; 2026Q2: 26,190 shares 26,190$643K0.02%0Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173,593 shares; 2024Q4: 174,218 shares; 2025Q1: 215,065 shares; 2025Q2: 312,760 shares; 2025Q3: 74,424 shares; 2025Q4: 158,643 shares; 2026Q1: 16,280 shares; 2026Q2: 8,530 shares 8,530$642K0.02%-7,750Timeline
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: 19,061 shares; 2025Q3: 19,061 shares; 2025Q4: not reported; 2026Q1: 14,394 shares; 2026Q2: 14,394 shares 14,394$640K0.02%0Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,275 shares; 2024Q4: 15,241 shares; 2025Q1: 13,522 shares; 2025Q2: 12,324 shares; 2025Q3: 12,201 shares; 2025Q4: 12,514 shares; 2026Q1: 804 shares; 2026Q2: 804 shares 804$636K0.02%0Timeline
WTSWATTS WATER 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: 808 shares; 2025Q4: 808 shares; 2026Q1: 1,614 shares; 2026Q2: 1,614 shares 1,614$632K0.02%0Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,180 shares; 2024Q4: 5,662 shares; 2025Q1: 7,724 shares; 2025Q2: 7,724 shares; 2025Q3: 7,289 shares; 2025Q4: 7,289 shares; 2026Q1: 6,496 shares; 2026Q2: 2,381 shares 2,381$632K0.02%-4,115Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,845 shares; 2024Q4: 7,836 shares; 2025Q1: 7,181 shares; 2025Q2: 7,685 shares; 2025Q3: 7,685 shares; 2025Q4: 7,685 shares; 2026Q1: 7,685 shares; 2026Q2: 7,685 shares 7,685$630K0.02%0Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,427 shares; 2024Q4: 4,427 shares; 2025Q1: 2,083 shares; 2025Q2: 521 shares; 2025Q3: 521 shares; 2025Q4: 521 shares; 2026Q1: not reported; 2026Q2: 2,354 shares 2,354$629K0.02%newTimeline
SEISOLARIS ENERGY INFRAS 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: 32,700 shares; 2025Q4: 6,600 shares; 2026Q1: 5,100 shares; 2026Q2: 7,800 shares 7,800$628K0.02%+2,700Timeline
NVTNVENT ELEC 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: 5,600 shares; 2026Q2: 3,700 shares 3,700$628K0.02%-1,900Timeline
LXPLXP INDUSTRIAL 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: 11,655 shares; 2026Q2: 11,655 shares 11,655$628K0.02%0Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,157 shares; 2025Q1: 2,157 shares; 2025Q2: 2,157 shares; 2025Q3: 2,157 shares; 2025Q4: 2,157 shares; 2026Q1: 2,157 shares; 2026Q2: 2,157 shares 2,157$627K0.02%0Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,676 shares; 2024Q4: 1,676 shares; 2025Q1: 10,760 shares; 2025Q2: 7,348 shares; 2025Q3: 7,348 shares; 2025Q4: 11,307 shares; 2026Q1: 7,399 shares; 2026Q2: 7,399 shares 7,399$618K0.02%0Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,452 shares; 2024Q4: 8,445 shares; 2025Q1: 8,464 shares; 2025Q2: 9,622 shares; 2025Q3: 9,622 shares; 2025Q4: 9,622 shares; 2026Q1: 9,622 shares; 2026Q2: 9,622 shares 9,622$616K0.02%0Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,474 shares; 2025Q1: 22,462 shares; 2025Q2: 22,462 shares; 2025Q3: 19,034 shares; 2025Q4: 27,753 shares; 2026Q1: 19,034 shares; 2026Q2: 19,034 shares 19,034$616K0.02%0Timeline
MWHSOLV ENERGY 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: 18,100 shares 18,100$616K0.02%newTimeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,523 shares; 2024Q4: 3,523 shares; 2025Q1: 3,529 shares; 2025Q2: 3,481 shares; 2025Q3: 3,481 shares; 2025Q4: 3,481 shares; 2026Q1: 3,481 shares; 2026Q2: 3,481 shares 3,481$612K0.02%0Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,003 shares; 2024Q4: 2,978 shares; 2025Q1: 2,990 shares; 2025Q2: 2,966 shares; 2025Q3: 2,966 shares; 2025Q4: 2,966 shares; 2026Q1: 2,966 shares; 2026Q2: 2,966 shares 2,966$612K0.02%0Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,165 shares; 2025Q3: not reported; 2025Q4: 370 shares; 2026Q1: 698 shares; 2026Q2: 2,094 shares 2,094$600K0.01%+1,396Timeline
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: 1,183 shares; 2026Q2: 1,183 shares 1,183$598K0.01%0Timeline
EEEXCELERATE ENERGY 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: 15,754 shares; 2026Q2: 15,754 shares 15,754$598K0.01%0Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,547 shares; 2024Q4: 3,547 shares; 2025Q1: 2,700 shares; 2025Q2: 5,758 shares; 2025Q3: 3,102 shares; 2025Q4: 3,102 shares; 2026Q1: 3,099 shares; 2026Q2: 3,099 shares 3,099$596K0.01%0Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,375 shares; 2024Q4: 5,375 shares; 2025Q1: 5,375 shares; 2025Q2: 3,615 shares; 2025Q3: 3,615 shares; 2025Q4: 3,615 shares; 2026Q1: 3,615 shares; 2026Q2: 3,615 shares 3,615$594K0.01%0Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,399 shares; 2024Q4: 2,399 shares; 2025Q1: 2,401 shares; 2025Q2: 2,387 shares; 2025Q3: 2,387 shares; 2025Q4: not reported; 2026Q1: 5,325 shares; 2026Q2: 5,325 shares 5,325$592K0.01%0Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,906 shares; 2024Q4: 16,896 shares; 2025Q1: 16,896 shares; 2025Q2: 19,698 shares; 2025Q3: 18,374 shares; 2025Q4: 16,085 shares; 2026Q1: 16,085 shares; 2026Q2: 17,316 shares 17,316$587K0.01%+1,231Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,561 shares; 2024Q4: 1,561 shares; 2025Q1: 1,561 shares; 2025Q2: 1,552 shares; 2025Q3: 1,552 shares; 2025Q4: not reported; 2026Q1: 3,687 shares; 2026Q2: 3,687 shares 3,687$586K0.01%0Timeline
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: 3,871 shares 3,871$585K0.01%newTimeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,101 shares; 2024Q4: 4,748 shares; 2025Q1: 1,234 shares; 2025Q2: 2,006 shares; 2025Q3: 2,006 shares; 2025Q4: 2,006 shares; 2026Q1: 2,705 shares; 2026Q2: 2,705 shares 2,705$585K0.01%0Timeline
LINELINEAGE 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: 13,484 shares; 2026Q2: 13,484 shares 13,484$583K0.01%0Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,603 shares; 2024Q4: 1,187 shares; 2025Q1: 1,187 shares; 2025Q2: 1,506 shares; 2025Q3: 5,443 shares; 2025Q4: 4,459 shares; 2026Q1: 3,794 shares; 2026Q2: 3,794 shares 3,794$578K0.01%0Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,636 shares; 2024Q4: 13,260 shares; 2025Q1: 14,086 shares; 2025Q2: 15,830 shares; 2025Q3: 12,214 shares; 2025Q4: 12,214 shares; 2026Q1: 12,214 shares; 2026Q2: 12,214 shares 12,214$576K0.01%0Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,517 shares; 2024Q4: 1,188 shares; 2025Q1: 1,615 shares; 2025Q2: 1,603 shares; 2025Q3: 1,603 shares; 2025Q4: 1,603 shares; 2026Q1: 1,603 shares; 2026Q2: 1,603 shares 1,603$575K0.01%0Timeline
ACADACADIA 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: 22,601 shares; 2025Q4: 22,601 shares; 2026Q1: 22,601 shares; 2026Q2: 22,601 shares 22,601$572K0.01%0Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 631,802 shares; 2024Q4: 1,025,060 shares; 2025Q1: 1,025,060 shares; 2025Q2: 495,016 shares; 2025Q3: 282,113 shares; 2025Q4: 282,113 shares; 2026Q1: 282,113 shares; 2026Q2: 253,413 shares 253,413$570K0.01%-28,700Timeline
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: 3,562 shares 3,562$570K0.01%newTimeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,329 shares; 2024Q4: 3,997 shares; 2025Q1: 4,068 shares; 2025Q2: 4,052 shares; 2025Q3: 4,052 shares; 2025Q4: 4,052 shares; 2026Q1: 4,052 shares; 2026Q2: 4,052 shares 4,052$570K0.01%0Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,134 shares; 2025Q1: not reported; 2025Q2: 21,845 shares; 2025Q3: 76,682 shares; 2025Q4: 66,612 shares; 2026Q1: 18,672 shares; 2026Q2: 18,672 shares 18,672$568K0.01%0Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,359 shares; 2025Q1: 4,359 shares; 2025Q2: 1,514 shares; 2025Q3: 1,514 shares; 2025Q4: 1,514 shares; 2026Q1: 4,232 shares; 2026Q2: 4,232 shares 4,232$567K0.01%0Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,713 shares; 2024Q4: 110,562 shares; 2025Q1: 119,459 shares; 2025Q2: 108,995 shares; 2025Q3: 4,543 shares; 2025Q4: 4,543 shares; 2026Q1: 24,779 shares; 2026Q2: 24,779 shares 24,779$567K0.01%0Timeline
FTAIFTAI AVIATION 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: 2,090 shares; 2026Q2: 2,090 shares 2,090$565K0.01%0Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,471 shares; 2024Q4: 4,471 shares; 2025Q1: 4,471 shares; 2025Q2: 4,471 shares; 2025Q3: 15,438 shares; 2025Q4: 15,438 shares; 2026Q1: 15,438 shares; 2026Q2: 15,438 shares 15,438$562K0.01%0Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 203,452 shares; 2024Q4: 189,148 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,358 shares; 2026Q2: 39,358 shares 39,358$561K0.01%0Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,875 shares; 2024Q4: 7,866 shares; 2025Q1: 7,883 shares; 2025Q2: 7,833 shares; 2025Q3: 7,833 shares; 2025Q4: 7,833 shares; 2026Q1: 7,833 shares; 2026Q2: 7,833 shares 7,833$561K0.01%0Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,849 shares; 2024Q4: 3,828 shares; 2025Q1: 4,787 shares; 2025Q2: 4,738 shares; 2025Q3: 4,738 shares; 2025Q4: 4,738 shares; 2026Q1: 4,738 shares; 2026Q2: 4,738 shares 4,738$560K0.01%0Timeline
DOCNDIGITALOCEAN 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: 3,567 shares 3,567$560K0.01%newTimeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,520 shares; 2024Q4: 14,867 shares; 2025Q1: 13,792 shares; 2025Q2: 3,188 shares; 2025Q3: 2,701 shares; 2025Q4: 2,701 shares; 2026Q1: 2,701 shares; 2026Q2: 2,701 shares 2,701$559K0.01%0Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,719 shares; 2024Q4: 3,671 shares; 2025Q1: 4,628 shares; 2025Q2: 4,600 shares; 2025Q3: 4,600 shares; 2025Q4: 4,600 shares; 2026Q1: 4,600 shares; 2026Q2: 4,600 shares 4,600$558K0.01%0Timeline
CARTMAPLEBEAR 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: 6,522 shares; 2025Q4: 11,256 shares; 2026Q1: 11,786 shares; 2026Q2: 11,786 shares 11,786$558K0.01%0Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,062 shares; 2024Q4: 6,653 shares; 2025Q1: 6,653 shares; 2025Q2: 19,567 shares; 2025Q3: 18,039 shares; 2025Q4: 12,334 shares; 2026Q1: 5,027 shares; 2026Q2: 5,027 shares 5,027$558K0.01%0Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 29,084 shares; 2025Q1: not reported; 2025Q2: 7,402 shares; 2025Q3: 30,578 shares; 2025Q4: 5,059 shares; 2026Q1: 30,073 shares; 2026Q2: 30,073 shares 30,073$558K0.01%0Timeline
SENEASENECA FOODS 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: 3,200 shares 3,200$557K0.01%newTimeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,063 shares; 2024Q4: 5,530 shares; 2025Q1: 5,658 shares; 2025Q2: 6,687 shares; 2025Q3: 5,985 shares; 2025Q4: 5,399 shares; 2026Q1: 5,768 shares; 2026Q2: 5,768 shares 5,768$553K0.01%0Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,080 shares; 2024Q4: 15,080 shares; 2025Q1: 48,463 shares; 2025Q2: 83,365 shares; 2025Q3: 44,542 shares; 2025Q4: 26,612 shares; 2026Q1: 22,129 shares; 2026Q2: 22,129 shares 22,129$551K0.01%0Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,826 shares; 2025Q1: 4,836 shares; 2025Q2: 4,798 shares; 2025Q3: 4,798 shares; 2025Q4: 8,865 shares; 2026Q1: 8,865 shares; 2026Q2: 8,865 shares 8,865$544K0.01%0Timeline
AMRZAMRIZE 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: 10,176 shares; 2026Q1: 10,176 shares; 2026Q2: 10,176 shares 10,176$542K0.01%0Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,665 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 59,309 shares; 2025Q3: not reported; 2025Q4: 56,394 shares; 2026Q1: 15,283 shares; 2026Q2: 15,283 shares 15,283$541K0.01%0Timeline
UCTTULTRA CLEAN 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: 3,789 shares 3,789$540K0.01%newTimeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,940 shares; 2024Q4: 8,455 shares; 2025Q1: 8,495 shares; 2025Q2: 8,495 shares; 2025Q3: 8,495 shares; 2025Q4: 8,895 shares; 2026Q1: 9,170 shares; 2026Q2: 9,170 shares 9,170$540K0.01%0Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,672 shares; 2024Q4: 95,980 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,800 shares; 2026Q2: 25,800 shares 25,800$539K0.01%0Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,134 shares; 2024Q4: 8,116 shares; 2025Q1: 8,140 shares; 2025Q2: 7,673 shares; 2025Q3: 7,673 shares; 2025Q4: 7,673 shares; 2026Q1: 7,673 shares; 2026Q2: 7,673 shares 7,673$538K0.01%0Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,798 shares; 2024Q4: 7,777 shares; 2025Q1: 7,804 shares; 2025Q2: 11,442 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,916 shares; 2026Q2: 39,916 shares 39,916$537K0.01%0Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,087 shares; 2024Q4: 17,070 shares; 2025Q1: 17,109 shares; 2025Q2: 19,030 shares; 2025Q3: 19,030 shares; 2025Q4: 19,030 shares; 2026Q1: 19,030 shares; 2026Q2: 19,030 shares 19,030$536K0.01%0Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,354 shares; 2024Q4: 4,754 shares; 2025Q1: 4,754 shares; 2025Q2: 4,734 shares; 2025Q3: 4,734 shares; 2025Q4: 4,734 shares; 2026Q1: 4,734 shares; 2026Q2: 4,734 shares 4,734$536K0.01%0Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,532 shares; 2024Q4: 2,528 shares; 2025Q1: 2,535 shares; 2025Q2: 2,450 shares; 2025Q3: 2,450 shares; 2025Q4: 2,450 shares; 2026Q1: 2,968 shares; 2026Q2: 2,388 shares 2,388$536K0.01%-580Timeline
WULFTERAWULF 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: 21,689 shares 21,689$536K0.01%newTimeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,907 shares; 2024Q4: 6,907 shares; 2025Q1: 6,907 shares; 2025Q2: not reported; 2025Q3: 33,096 shares; 2025Q4: 33,096 shares; 2026Q1: 16,013 shares; 2026Q2: 16,013 shares 16,013$533K0.01%0Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,096 shares; 2024Q4: 2,093 shares; 2025Q1: 2,097 shares; 2025Q2: 2,143 shares; 2025Q3: 2,745 shares; 2025Q4: 2,745 shares; 2026Q1: 4,650 shares; 2026Q2: 4,650 shares 4,650$531K0.01%0Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 219 shares; 2024Q4: 219 shares; 2025Q1: 219 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 255 shares; 2026Q2: 255 shares 255$529K0.01%0Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,357 shares; 2024Q4: 20,612 shares; 2025Q1: 31,072 shares; 2025Q2: 31,795 shares; 2025Q3: 30,554 shares; 2025Q4: 10,554 shares; 2026Q1: 10,554 shares; 2026Q2: 10,554 shares 10,554$518K0.01%0Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,295 shares; 2024Q4: 4,013 shares; 2025Q1: 2,782 shares; 2025Q2: 2,782 shares; 2025Q3: 2,782 shares; 2025Q4: 2,782 shares; 2026Q1: 2,782 shares; 2026Q2: 2,782 shares 2,782$517K0.01%0Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,234 shares; 2024Q4: 13,815 shares; 2025Q1: 4,234 shares; 2025Q2: 4,202 shares; 2025Q3: 4,202 shares; 2025Q4: 4,202 shares; 2026Q1: 4,202 shares; 2026Q2: 4,202 shares 4,202$514K0.01%0Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,099 shares; 2024Q4: 2,096 shares; 2025Q1: 1,976 shares; 2025Q2: 1,963 shares; 2025Q3: 1,963 shares; 2025Q4: 1,963 shares; 2026Q1: 1,963 shares; 2026Q2: 1,963 shares 1,963$513K0.01%0Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,718 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,887 shares; 2026Q2: 20,887 shares 20,887$513K0.01%0Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,696 shares; 2024Q4: 3,688 shares; 2025Q1: 11,082 shares; 2025Q2: 18,309 shares; 2025Q3: 10,482 shares; 2025Q4: 8,237 shares; 2026Q1: 8,237 shares; 2026Q2: 8,237 shares 8,237$511K0.01%0Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,154 shares; 2024Q4: 14,635 shares; 2025Q1: 4,898 shares; 2025Q2: 4,898 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,663 shares; 2026Q2: 5,663 shares 5,663$511K0.01%0Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,107 shares; 2025Q2: 6,107 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,814 shares; 2026Q2: 6,814 shares 6,814$509K0.01%0Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,109 shares; 2024Q4: 7,109 shares; 2025Q1: 6,057 shares; 2025Q2: 6,057 shares; 2025Q3: 23,627 shares; 2025Q4: 23,627 shares; 2026Q1: 23,627 shares; 2026Q2: 17,570 shares 17,570$507K0.01%-6,057Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,249 shares; 2024Q4: 33,890 shares; 2025Q1: 49,805 shares; 2025Q2: 70,477 shares; 2025Q3: 62,715 shares; 2025Q4: 26,416 shares; 2026Q1: 12,007 shares; 2026Q2: 5,979 shares 5,979$507K0.01%-6,028Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,168 shares; 2024Q4: 4,168 shares; 2025Q1: 4,168 shares; 2025Q2: 4,168 shares; 2025Q3: 4,168 shares; 2025Q4: 9,168 shares; 2026Q1: 5,584 shares; 2026Q2: 5,584 shares 5,584$507K0.01%0Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,280 shares; 2025Q3: 28,442 shares; 2025Q4: 12,061 shares; 2026Q1: 2,995 shares; 2026Q2: 2,995 shares 2,995$503K0.01%0Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,468 shares; 2024Q4: 2,468 shares; 2025Q1: 2,475 shares; 2025Q2: 2,457 shares; 2025Q3: 2,457 shares; 2025Q4: 2,457 shares; 2026Q1: 2,457 shares; 2026Q2: 5,028 shares 5,028$501K0.01%+2,571Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,640 shares; 2024Q4: 2,506 shares; 2025Q1: not reported; 2025Q2: 4,433 shares; 2025Q3: 697 shares; 2025Q4: 1,809 shares; 2026Q1: 2,575 shares; 2026Q2: 2,575 shares 2,575$501K0.01%0Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,125 shares; 2024Q4: 32,125 shares; 2025Q1: 32,146 shares; 2025Q2: 7,312 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,789 shares 5,789$499K0.01%newTimeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,721 shares; 2024Q4: 11,721 shares; 2025Q1: 11,838 shares; 2025Q2: 1,638 shares; 2025Q3: 5,744 shares; 2025Q4: 5,744 shares; 2026Q1: 5,744 shares; 2026Q2: 5,744 shares 5,744$495K0.01%0Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,700 shares; 2024Q4: 22,200 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,700 shares; 2025Q4: 10,700 shares; 2026Q1: not reported; 2026Q2: 2,402 shares 2,402$493K0.01%newTimeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; 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: 4,367 shares 4,367$490K0.01%newTimeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,755 shares; 2025Q1: not reported; 2025Q2: 25,366 shares; 2025Q3: 21,508 shares; 2025Q4: 21,508 shares; 2026Q1: 21,508 shares; 2026Q2: 21,508 shares 21,508$489K0.01%0Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,621 shares; 2024Q4: 204,479 shares; 2025Q1: 204,479 shares; 2025Q2: 19,933 shares; 2025Q3: 83,292 shares; 2025Q4: 11,359 shares; 2026Q1: 40,107 shares; 2026Q2: 40,107 shares 40,107$489K0.01%0Timeline
KRYSKRYSTAL BIOTECH 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: 1,311 shares; 2026Q2: 1,311 shares 1,311$487K0.01%0Timeline
OSCROSCAR 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: 8,948 shares; 2026Q1: 16,821 shares; 2026Q2: 16,821 shares 16,821$480K0.01%0Timeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,300 shares; 2025Q1: 6,025 shares; 2025Q2: 20,597 shares; 2025Q3: 9,097 shares; 2025Q4: 18,078 shares; 2026Q1: 9,047 shares; 2026Q2: 9,047 shares 9,047$480K0.01%0Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,567 shares; 2024Q4: 2,567 shares; 2025Q1: 2,577 shares; 2025Q2: 2,666 shares; 2025Q3: 2,666 shares; 2025Q4: 2,666 shares; 2026Q1: 2,666 shares; 2026Q2: 2,666 shares 2,666$480K0.01%0Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,331 shares; 2024Q4: 2,328 shares; 2025Q1: 2,333 shares; 2025Q2: 2,319 shares; 2025Q3: 2,319 shares; 2025Q4: 2,319 shares; 2026Q1: 2,319 shares; 2026Q2: 2,319 shares 2,319$478K0.01%0Timeline
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: 3,466 shares; 2026Q1: 4,797 shares; 2026Q2: 4,797 shares 4,797$477K0.01%0Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,404 shares; 2024Q4: 13,404 shares; 2025Q1: 11,724 shares; 2025Q2: 56,809 shares; 2025Q3: 40,976 shares; 2025Q4: 26,351 shares; 2026Q1: 22,694 shares; 2026Q2: 22,694 shares 22,694$476K0.01%0Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,313 shares; 2024Q4: 10,299 shares; 2025Q1: 10,321 shares; 2025Q2: 10,257 shares; 2025Q3: 10,257 shares; 2025Q4: 10,257 shares; 2026Q1: 10,257 shares; 2026Q2: 10,257 shares 10,257$474K0.01%0Timeline
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: 3,580 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,128 shares; 2026Q2: 3,904 shares 3,904$474K0.01%-1,224Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,078 shares; 2024Q4: 5,357 shares; 2025Q1: 5,079 shares; 2025Q2: 5,079 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,297 shares; 2026Q2: 6,297 shares 6,297$468K0.01%0Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,387 shares; 2024Q4: 5,071 shares; 2025Q1: 5,087 shares; 2025Q2: 8,467 shares; 2025Q3: 8,467 shares; 2025Q4: 8,467 shares; 2026Q1: 8,467 shares; 2026Q2: 6,628 shares 6,628$467K0.01%-1,839Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,173 shares; 2024Q4: 6,173 shares; 2025Q1: 21,361 shares; 2025Q2: 14,551 shares; 2025Q3: 617 shares; 2025Q4: 2,506 shares; 2026Q1: 5,573 shares; 2026Q2: 5,573 shares 5,573$467K0.01%0Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 649 shares; 2024Q4: 649 shares; 2025Q1: 3,288 shares; 2025Q2: 2,025 shares; 2025Q3: 2,025 shares; 2025Q4: not reported; 2026Q1: 3,687 shares; 2026Q2: 3,687 shares 3,687$467K0.01%0Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 798 shares; 2024Q4: 798 shares; 2025Q1: 799 shares; 2025Q2: 2,225 shares; 2025Q3: 1,594 shares; 2025Q4: 1,594 shares; 2026Q1: 1,594 shares; 2026Q2: 1,594 shares 1,594$466K0.01%0Timeline
MPTMEDICAL PROPERTIES TRUST 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: 100,667 shares; 2026Q2: 100,667 shares 100,667$465K0.01%0Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,031 shares; 2024Q4: 8,031 shares; 2025Q1: 8,031 shares; 2025Q2: 8,031 shares; 2025Q3: 8,031 shares; 2025Q4: 8,031 shares; 2026Q1: 32,782 shares; 2026Q2: 32,782 shares 32,782$464K0.01%0Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,144 shares; 2024Q4: 7,345 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,230 shares; 2026Q2: 8,230 shares 8,230$464K0.01%0Timeline
PTGXPROTAGONIST THERAPEUTICS 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: 5,022 shares; 2025Q4: 3,765 shares; 2026Q1: 3,765 shares; 2026Q2: 3,765 shares 3,765$462K0.01%0Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,724 shares; 2024Q4: 12,854 shares; 2025Q1: 20,267 shares; 2025Q2: 20,155 shares; 2025Q3: 20,155 shares; 2025Q4: 20,155 shares; 2026Q1: 20,155 shares; 2026Q2: 15,204 shares 15,204$459K0.01%-4,951Timeline
PTENPATTERSON-UTI ENERGY 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: 175,000 shares; 2026Q2: 50,000 shares 50,000$459K0.01%-125,000Timeline
KALUKAISER ALUMINIUM 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: 2,345 shares 2,345$459K0.01%newTimeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,111 shares; 2024Q4: not reported; 2025Q1: 10,061 shares; 2025Q2: 7,421 shares; 2025Q3: not reported; 2025Q4: 100,000 shares; 2026Q1: not reported; 2026Q2: 8,800 shares 8,800$457K0.01%newTimeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,513 shares; 2024Q4: 7,696 shares; 2025Q1: 192 shares; 2025Q2: 9,257 shares; 2025Q3: 12,166 shares; 2025Q4: 4,708 shares; 2026Q1: 9,721 shares; 2026Q2: 4,708 shares 4,708$457K0.01%-5,013Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,914 shares; 2024Q4: 13,908 shares; 2025Q1: 7,710 shares; 2025Q2: 11,738 shares; 2025Q3: 10,738 shares; 2025Q4: 5,838 shares; 2026Q1: 1,438 shares; 2026Q2: 1,438 shares 1,438$456K0.01%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 740 shares; 2024Q4: 11,860 shares; 2025Q1: 48,438 shares; 2025Q2: 55,530 shares; 2025Q3: 47,794 shares; 2025Q4: 85,537 shares; 2026Q1: 107,222 shares; 2026Q2: 1,510 shares 1,510$454K0.01%-105,712Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,515 shares; 2024Q4: 1,515 shares; 2025Q1: 2,044 shares; 2025Q2: 2,032 shares; 2025Q3: 3,218 shares; 2025Q4: 3,218 shares; 2026Q1: 3,218 shares; 2026Q2: 3,218 shares 3,218$454K0.01%0Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,631 shares; 2024Q4: 1,628 shares; 2025Q1: 1,632 shares; 2025Q2: 1,622 shares; 2025Q3: 1,622 shares; 2025Q4: 1,622 shares; 2026Q1: 1,622 shares; 2026Q2: 1,622 shares 1,622$454K0.01%0Timeline
INSMINSMED 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: 4,238 shares; 2026Q1: 4,238 shares; 2026Q2: 4,238 shares 4,238$452K0.01%0Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,081 shares; 2024Q4: 8,081 shares; 2025Q1: 8,081 shares; 2025Q2: 8,044 shares; 2025Q3: 8,044 shares; 2025Q4: 8,044 shares; 2026Q1: 8,044 shares; 2026Q2: 8,044 shares 8,044$451K0.01%0Timeline
AZZAZZ 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: 1,009 shares; 2025Q4: 2,894 shares; 2026Q1: 2,894 shares; 2026Q2: 2,894 shares 2,894$449K0.01%0Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 1,496 shares; 2026Q1: 2,480 shares; 2026Q2: 2,480 shares 2,480$446K0.01%0Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 234 shares; 2024Q4: 234 shares; 2025Q1: 235 shares; 2025Q2: 278 shares; 2025Q3: 227 shares; 2025Q4: 227 shares; 2026Q1: 227 shares; 2026Q2: 227 shares 227$443K0.01%0Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,096 shares; 2024Q4: 3,580 shares; 2025Q1: 4,172 shares; 2025Q2: 5,097 shares; 2025Q3: 5,097 shares; 2025Q4: 5,097 shares; 2026Q1: 5,097 shares; 2026Q2: 5,097 shares 5,097$443K0.01%0Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,571 shares; 2024Q4: 5,571 shares; 2025Q1: 5,578 shares; 2025Q2: 5,547 shares; 2025Q3: 5,547 shares; 2025Q4: 5,547 shares; 2026Q1: 4,912 shares; 2026Q2: 4,912 shares 4,912$436K0.01%0Timeline
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: 5,341 shares; 2025Q4: 5,506 shares; 2026Q1: 5,341 shares; 2026Q2: 5,341 shares 5,341$436K0.01%0Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 109,455 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,366 shares; 2026Q2: 22,366 shares 22,366$434K0.01%0Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,342 shares; 2024Q4: 17,326 shares; 2025Q1: 17,025 shares; 2025Q2: 18,336 shares; 2025Q3: 18,336 shares; 2025Q4: 18,336 shares; 2026Q1: 18,336 shares; 2026Q2: 18,336 shares 18,336$433K0.01%0Timeline
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: 739 shares; 2025Q3: 2,589 shares; 2025Q4: 2,589 shares; 2026Q1: 1,310 shares; 2026Q2: 1,310 shares 1,310$432K0.01%0Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,467 shares; 2025Q1: not reported; 2025Q2: 2,263 shares; 2025Q3: 4,836 shares; 2025Q4: 1,211 shares; 2026Q1: 4,960 shares; 2026Q2: 4,960 shares 4,960$429K0.01%0Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,492 shares; 2025Q1: not reported; 2025Q2: 1,360 shares; 2025Q3: 1,360 shares; 2025Q4: 1,360 shares; 2026Q1: 4,023 shares; 2026Q2: 4,023 shares 4,023$429K0.01%0Timeline
ASBASSOCIATED BANC-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: 13,849 shares; 2026Q2: 13,849 shares 13,849$426K0.01%0Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 108 shares; 2025Q4: 108 shares; 2026Q1: 668 shares; 2026Q2: 668 shares 668$425K0.01%0Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,417 shares; 2024Q4: 31,417 shares; 2025Q1: 32,512 shares; 2025Q2: 32,512 shares; 2025Q3: 29,578 shares; 2025Q4: 16,291 shares; 2026Q1: 16,291 shares; 2026Q2: 16,291 shares 16,291$425K0.01%0Timeline
SHCSOTERA HEALTH 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: 23,730 shares; 2026Q2: 23,730 shares 23,730$421K0.01%0Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,993 shares; 2024Q4: 1,991 shares; 2025Q1: 1,995 shares; 2025Q2: 1,983 shares; 2025Q3: 1,983 shares; 2025Q4: 1,983 shares; 2026Q1: 1,983 shares; 2026Q2: 1,983 shares 1,983$418K0.01%0Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 32,000 shares; 2025Q1: 32,000 shares; 2025Q2: 24,576 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,673 shares; 2026Q2: 15,673 shares 15,673$414K0.01%0Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,537 shares; 2024Q4: 6,537 shares; 2025Q1: 8,896 shares; 2025Q2: 10,803 shares; 2025Q3: 10,803 shares; 2025Q4: 10,803 shares; 2026Q1: 10,803 shares; 2026Q2: 10,803 shares 10,803$412K0.01%0Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,706 shares; 2024Q4: 7,706 shares; 2025Q1: 8,062 shares; 2025Q2: 10,815 shares; 2025Q3: 5,123 shares; 2025Q4: 5,123 shares; 2026Q1: 5,123 shares; 2026Q2: 5,123 shares 5,123$410K0.01%0Timeline
LYFTLYFT 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: 13,202 shares; 2025Q4: 121,336 shares; 2026Q1: 27,962 shares; 2026Q2: 27,962 shares 27,962$409K0.01%0Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 260 shares; 2024Q4: 260 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,893 shares; 2026Q2: 4,893 shares 4,893$408K0.01%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: 2,518 shares 2,518$408K0.01%newTimeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,249 shares; 2025Q1: 8,249 shares; 2025Q2: 8,249 shares; 2025Q3: 8,249 shares; 2025Q4: not reported; 2026Q1: 8,798 shares; 2026Q2: 8,798 shares 8,798$408K0.01%0Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,357 shares; 2025Q2: 48,442 shares; 2025Q3: 26,603 shares; 2025Q4: 26,603 shares; 2026Q1: 35,522 shares; 2026Q2: 35,522 shares 35,522$407K0.01%0Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,217 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,307 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,452 shares; 2026Q2: 19,202 shares 19,202$406K0.01%+2,750Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,693 shares; 2024Q4: 66,150 shares; 2025Q1: 52,766 shares; 2025Q2: 45,090 shares; 2025Q3: 18,472 shares; 2025Q4: 8,884 shares; 2026Q1: 2,837 shares; 2026Q2: 2,837 shares 2,837$402K0.01%0Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,351 shares; 2024Q4: 4,248 shares; 2025Q1: 2,768 shares; 2025Q2: 4,412 shares; 2025Q3: 3,569 shares; 2025Q4: 5,689 shares; 2026Q1: 2,012 shares; 2026Q2: 864 shares 864$402K0.01%-1,148Timeline
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: 3,231 shares; 2026Q2: 3,231 shares 3,231$401K0.01%0Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,350 shares; 2024Q4: 9,277 shares; 2025Q1: 14,624 shares; 2025Q2: 14,539 shares; 2025Q3: 14,539 shares; 2025Q4: 14,539 shares; 2026Q1: 14,528 shares; 2026Q2: 14,528 shares 14,528$397K0.01%0Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,081 shares; 2025Q2: 4,227 shares; 2025Q3: 1,755 shares; 2025Q4: 1,755 shares; 2026Q1: 2,475 shares; 2026Q2: 2,475 shares 2,475$397K0.01%0Timeline
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: 22,100 shares; 2025Q4: 22,100 shares; 2026Q1: 22,100 shares; 2026Q2: 22,100 shares 22,100$396K0.01%0Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 263,558 shares; 2024Q4: 209,665 shares; 2025Q1: 176,644 shares; 2025Q2: 126,924 shares; 2025Q3: 93,637 shares; 2025Q4: 35,752 shares; 2026Q1: 5,906 shares; 2026Q2: 4,656 shares 4,656$394K0.01%-1,250Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,406 shares; 2025Q1: 4,406 shares; 2025Q2: not reported; 2025Q3: 4,796 shares; 2025Q4: 4,796 shares; 2026Q1: 4,796 shares; 2026Q2: 4,796 shares 4,796$394K0.01%0Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,991 shares; 2024Q4: 4,991 shares; 2025Q1: 4,998 shares; 2025Q2: 4,966 shares; 2025Q3: 4,966 shares; 2025Q4: 4,966 shares; 2026Q1: 4,966 shares; 2026Q2: 4,966 shares 4,966$393K0.01%0Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,367 shares; 2024Q4: 3,963 shares; 2025Q1: 2,970 shares; 2025Q2: 3,605 shares; 2025Q3: 2,829 shares; 2025Q4: 2,829 shares; 2026Q1: 2,829 shares; 2026Q2: 2,829 shares 2,829$393K0.01%0Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,574 shares; 2024Q4: 1,574 shares; 2025Q1: 1,575 shares; 2025Q2: 1,644 shares; 2025Q3: 1,644 shares; 2025Q4: 1,644 shares; 2026Q1: 1,644 shares; 2026Q2: 1,644 shares 1,644$392K0.01%0Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,413 shares; 2024Q4: 10,399 shares; 2025Q1: 10,420 shares; 2025Q2: 51,762 shares; 2025Q3: 60,047 shares; 2025Q4: 43,247 shares; 2026Q1: 43,247 shares; 2026Q2: 10,047 shares 10,047$391K0.01%-33,200Timeline
LGNLEGENCE 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: 4,587 shares 4,587$391K0.01%newTimeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,093 shares; 2024Q4: 167,813 shares; 2025Q1: 159,699 shares; 2025Q2: 60,250 shares; 2025Q3: 26,586 shares; 2025Q4: 28,482 shares; 2026Q1: 11,214 shares; 2026Q2: 11,214 shares 11,214$390K0.01%0Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,281 shares; 2024Q4: 5,109 shares; 2025Q1: 5,196 shares; 2025Q2: 5,196 shares; 2025Q3: 3,867 shares; 2025Q4: 1,373 shares; 2026Q1: 1,373 shares; 2026Q2: 1,373 shares 1,373$390K0.01%0Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,464 shares; 2024Q4: 2,462 shares; 2025Q1: 2,467 shares; 2025Q2: 2,452 shares; 2025Q3: 2,452 shares; 2025Q4: 2,452 shares; 2026Q1: 2,452 shares; 2026Q2: 2,452 shares 2,452$389K0.01%0Timeline
DEIDOUGLAS EMMETT 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: 32,971 shares; 2026Q2: 32,971 shares 32,971$389K0.01%0Timeline
AMCRAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,974 shares; 2026Q2: 8,974 shares 8,974$389K0.01%0Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,044 shares; 2024Q4: 4,044 shares; 2025Q1: 4,052 shares; 2025Q2: 4,025 shares; 2025Q3: 4,025 shares; 2025Q4: 4,025 shares; 2026Q1: 4,025 shares; 2026Q2: 4,025 shares 4,025$383K0.01%0Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,127 shares; 2024Q4: 2,460 shares; 2025Q1: 4,787 shares; 2025Q2: 4,787 shares; 2025Q3: 4,557 shares; 2025Q4: 6,557 shares; 2026Q1: 6,557 shares; 2026Q2: 1,704 shares 1,704$383K0.01%-4,853Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,086 shares; 2025Q3: 42,193 shares; 2025Q4: 21,955 shares; 2026Q1: 11,034 shares; 2026Q2: 11,034 shares 11,034$383K0.01%0Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,183 shares; 2025Q2: not reported; 2025Q3: 73,624 shares; 2025Q4: 138,975 shares; 2026Q1: 18,668 shares; 2026Q2: 18,668 shares 18,668$380K0.01%0Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,688 shares; 2024Q4: 4,679 shares; 2025Q1: 4,691 shares; 2025Q2: 4,665 shares; 2025Q3: 4,665 shares; 2025Q4: 4,665 shares; 2026Q1: 4,665 shares; 2026Q2: 4,665 shares 4,665$380K0.01%0Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,728 shares; 2024Q4: 92,314 shares; 2025Q1: 120,611 shares; 2025Q2: 185,707 shares; 2025Q3: 150,129 shares; 2025Q4: 133,192 shares; 2026Q1: 18,239 shares; 2026Q2: 4,228 shares 4,228$378K0.01%-14,011Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,978 shares; 2024Q4: 3,978 shares; 2025Q1: 3,993 shares; 2025Q2: 3,955 shares; 2025Q3: 3,955 shares; 2025Q4: 4,790 shares; 2026Q1: 4,790 shares; 2026Q2: 4,790 shares 4,790$378K0.01%0Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,818 shares; 2024Q4: 4,102 shares; 2025Q1: 9,343 shares; 2025Q2: 9,343 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,095 shares; 2026Q2: 5,095 shares 5,095$378K0.01%0Timeline
SPXCSPX 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: 1,533 shares; 2026Q2: 1,533 shares 1,533$376K0.01%0Timeline
ALNTALLIENT 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: 3,657 shares 3,657$376K0.01%newTimeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,783 shares; 2024Q4: 14,000 shares; 2025Q1: 16,816 shares; 2025Q2: 41,750 shares; 2025Q3: 77,818 shares; 2025Q4: 77,818 shares; 2026Q1: 36,414 shares; 2026Q2: 13,233 shares 13,233$372K0.01%-23,181Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,733 shares 2,733$371K0.01%newTimeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,085 shares; 2024Q4: 6,781 shares; 2025Q1: 4,238 shares; 2025Q2: 4,238 shares; 2025Q3: 3,935 shares; 2025Q4: 2,692 shares; 2026Q1: 5,668 shares; 2026Q2: 2,692 shares 2,692$370K0.01%-2,976Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,556 shares; 2025Q3: 3,037 shares; 2025Q4: 3,037 shares; 2026Q1: 3,037 shares; 2026Q2: 3,037 shares 3,037$368K0.01%0Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,005 shares; 2024Q4: 10,889 shares; 2025Q1: 11,866 shares; 2025Q2: 11,866 shares; 2025Q3: 7,541 shares; 2025Q4: 7,541 shares; 2026Q1: 7,541 shares; 2026Q2: 7,541 shares 7,541$367K0.01%0Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,256 shares; 2025Q3: 5,343 shares; 2025Q4: 4,007 shares; 2026Q1: 4,007 shares; 2026Q2: 4,007 shares 4,007$367K0.01%0Timeline
DHCDIVERSIFIED HEALTHCARE 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: 33,374 shares; 2026Q2: 39,445 shares 39,445$367K0.01%+6,071Timeline
VICRVICOR 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: 956 shares; 2026Q2: 956 shares 956$363K0.01%0Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,094 shares; 2024Q4: 27,586 shares; 2025Q1: 44,648 shares; 2025Q2: 39,417 shares; 2025Q3: 27,018 shares; 2025Q4: 22,736 shares; 2026Q1: 30,756 shares; 2026Q2: 12,821 shares 12,821$362K0.01%-17,935Timeline
LTCLTC 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: 9,374 shares; 2026Q2: 9,374 shares 9,374$360K0.01%0Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,459 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,800 shares; 2026Q2: 10,800 shares 10,800$360K0.01%0Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,249 shares; 2024Q4: not reported; 2025Q1: 12,211 shares; 2025Q2: 12,211 shares; 2025Q3: 12,211 shares; 2025Q4: 5,264 shares; 2026Q1: 13,674 shares; 2026Q2: 13,674 shares 13,674$360K0.01%0Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,941 shares; 2024Q4: 4,128 shares; 2025Q1: 1,054 shares; 2025Q2: 9,122 shares; 2025Q3: 9,916 shares; 2025Q4: 7,425 shares; 2026Q1: 3,244 shares; 2026Q2: 3,244 shares 3,244$358K0.01%0Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,763 shares; 2024Q4: 5,763 shares; 2025Q1: 5,763 shares; 2025Q2: 5,732 shares; 2025Q3: 5,732 shares; 2025Q4: 5,732 shares; 2026Q1: 5,732 shares; 2026Q2: 5,732 shares 5,732$358K0.01%0Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,839 shares; 2025Q1: 3,839 shares; 2025Q2: 3,839 shares; 2025Q3: 8,695 shares; 2025Q4: 8,695 shares; 2026Q1: 24,835 shares; 2026Q2: 3,303 shares 3,303$358K0.01%-21,532Timeline
LEUCENTRUS 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: 2,844 shares; 2025Q4: 2,844 shares; 2026Q1: 2,133 shares; 2026Q2: 2,133 shares 2,133$358K0.01%0Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,007 shares; 2024Q4: 1,007 shares; 2025Q1: 1,007 shares; 2025Q2: 1,003 shares; 2025Q3: 1,003 shares; 2025Q4: 1,003 shares; 2026Q1: 1,003 shares; 2026Q2: 1,003 shares 1,003$357K0.01%0Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,234 shares; 2024Q4: 33,559 shares; 2025Q1: 35,381 shares; 2025Q2: 35,381 shares; 2025Q3: 41,276 shares; 2025Q4: 13,974 shares; 2026Q1: 13,974 shares; 2026Q2: 13,974 shares 13,974$357K0.01%0Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,156 shares; 2024Q4: 4,150 shares; 2025Q1: 4,159 shares; 2025Q2: 4,135 shares; 2025Q3: 4,135 shares; 2025Q4: 4,135 shares; 2026Q1: 4,135 shares; 2026Q2: 4,135 shares 4,135$356K0.01%0Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 220 shares; 2024Q4: 220 shares; 2025Q1: 172 shares; 2025Q2: 171 shares; 2025Q3: 171 shares; 2025Q4: 171 shares; 2026Q1: 171 shares; 2026Q2: 171 shares 171$356K0.01%0Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,101 shares; 2025Q3: 12,568 shares; 2025Q4: 6,285 shares; 2026Q1: 6,285 shares; 2026Q2: 6,285 shares 6,285$354K0.01%0Timeline
SMASMARTSTOP SELF STORAG REIT 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: 10,900 shares; 2026Q2: 10,900 shares 10,900$354K0.01%0Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,573 shares; 2025Q2: 1,013 shares; 2025Q3: 1,013 shares; 2025Q4: not reported; 2026Q1: 4,001 shares; 2026Q2: 4,001 shares 4,001$353K0.01%0Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,443 shares; 2024Q4: 5,189 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,561 shares; 2026Q2: 5,661 shares 5,661$351K0.01%-6,900Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,367 shares; 2025Q2: 9,373 shares; 2025Q3: 19,638 shares; 2025Q4: 19,638 shares; 2026Q1: 13,632 shares; 2026Q2: 13,632 shares 13,632$351K0.01%0Timeline
PENGPENGUIN SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,598 shares 4,598$349K0.01%newTimeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 178,508 shares; 2025Q1: 108,709 shares; 2025Q2: 50,304 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,848 shares; 2026Q2: 38,848 shares 38,848$347K0.01%0Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,665 shares; 2024Q4: 16,385 shares; 2025Q1: 16,884 shares; 2025Q2: 14,576 shares; 2025Q3: 11,724 shares; 2025Q4: 15,724 shares; 2026Q1: 15,724 shares; 2026Q2: 8,445 shares 8,445$347K0.01%-7,279Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,096 shares; 2024Q4: 10,341 shares; 2025Q1: 10,532 shares; 2025Q2: 10,532 shares; 2025Q3: 8,347 shares; 2025Q4: 3,808 shares; 2026Q1: 8,547 shares; 2026Q2: 3,808 shares 3,808$346K0.01%-4,739Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,984 shares; 2025Q2: 4,984 shares; 2025Q3: 1,320 shares; 2025Q4: not reported; 2026Q1: 5,587 shares; 2026Q2: 5,587 shares 5,587$346K0.01%0Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,281 shares; 2024Q4: 33,490 shares; 2025Q1: 32,530 shares; 2025Q2: 31,516 shares; 2025Q3: 16,895 shares; 2025Q4: 6,377 shares; 2026Q1: 2,574 shares; 2026Q2: 2,574 shares 2,574$345K0.01%0Timeline
FRHCFREEDOM HOLDING 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: 1,496 shares; 2025Q4: 2,644 shares; 2026Q1: 2,644 shares; 2026Q2: 2,644 shares 2,644$345K0.01%0Timeline
TPCTUTOR PERINI 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: 1,794 shares; 2025Q4: 1,794 shares; 2026Q1: 3,121 shares; 2026Q2: 4,121 shares 4,121$342K0.01%+1,000Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,948 shares; 2024Q4: 4,574 shares; 2025Q1: 4,574 shares; 2025Q2: 4,574 shares; 2025Q3: 4,574 shares; 2025Q4: 4,574 shares; 2026Q1: 4,574 shares; 2026Q2: 4,574 shares 4,574$340K0.01%0Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,163 shares; 2024Q4: 10,803 shares; 2025Q1: 10,827 shares; 2025Q2: 10,760 shares; 2025Q3: 10,760 shares; 2025Q4: 10,760 shares; 2026Q1: 10,760 shares; 2026Q2: 10,760 shares 10,760$340K0.01%0Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,494 shares; 2024Q4: 5,008 shares; 2025Q1: 11,379 shares; 2025Q2: 12,458 shares; 2025Q3: 12,458 shares; 2025Q4: 12,458 shares; 2026Q1: 12,458 shares; 2026Q2: 12,458 shares 12,458$339K0.01%0Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,887 shares; 2024Q4: 1,887 shares; 2025Q1: 1,128 shares; 2025Q2: 1,121 shares; 2025Q3: 1,121 shares; 2025Q4: 1,121 shares; 2026Q1: 1,121 shares; 2026Q2: 1,121 shares 1,121$338K0.01%0Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,694 shares; 2024Q4: 3,687 shares; 2025Q1: 3,706 shares; 2025Q2: 3,674 shares; 2025Q3: 3,674 shares; 2025Q4: 3,674 shares; 2026Q1: 3,674 shares; 2026Q2: 3,674 shares 3,674$337K0.01%0Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,010 shares; 2025Q1: 945 shares; 2025Q2: 237 shares; 2025Q3: 237 shares; 2025Q4: 237 shares; 2026Q1: 673 shares; 2026Q2: 673 shares 673$337K0.01%0Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,500 shares; 2025Q3: 9,500 shares; 2025Q4: 9,500 shares; 2026Q1: 9,500 shares; 2026Q2: 9,500 shares 9,500$336K0.01%0Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,969 shares; 2024Q4: 2,969 shares; 2025Q1: 3,236 shares; 2025Q2: 3,236 shares; 2025Q3: 2,194 shares; 2025Q4: 1,463 shares; 2026Q1: 1,463 shares; 2026Q2: 1,463 shares 1,463$336K0.01%0Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,190 shares; 2024Q4: 6,183 shares; 2025Q1: 6,198 shares; 2025Q2: 7,488 shares; 2025Q3: 7,488 shares; 2025Q4: 7,488 shares; 2026Q1: 7,488 shares; 2026Q2: 5,481 shares 5,481$335K0.01%-2,007Timeline
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: 5,750 shares; 2025Q4: 5,750 shares; 2026Q1: 4,601 shares; 2026Q2: 4,601 shares 4,601$334K0.01%0Timeline
STOKSTOKE THERAPEUTICS 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: 10,171 shares; 2025Q4: 10,171 shares; 2026Q1: 10,171 shares; 2026Q2: 10,171 shares 10,171$333K0.01%0Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,976 shares; 2024Q4: 8,904 shares; 2025Q1: 9,145 shares; 2025Q2: 9,798 shares; 2025Q3: 6,204 shares; 2025Q4: 6,204 shares; 2026Q1: 6,204 shares; 2026Q2: 3,715 shares 3,715$332K0.01%-2,489Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,267 shares; 2024Q4: 4,262 shares; 2025Q1: 4,273 shares; 2025Q2: 5,183 shares; 2025Q3: 5,183 shares; 2025Q4: 5,183 shares; 2026Q1: 5,183 shares; 2026Q2: 5,183 shares 5,183$332K0.01%0Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,895 shares; 2025Q2: 9,895 shares; 2025Q3: 12,881 shares; 2025Q4: 3,993 shares; 2026Q1: 4,005 shares; 2026Q2: 4,005 shares 4,005$331K0.01%0Timeline
USLMUNITED STS LIME & MINERALS 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: 3,146 shares; 2025Q4: 3,146 shares; 2026Q1: 3,146 shares; 2026Q2: 3,146 shares 3,146$329K0.01%0Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,476 shares; 2025Q2: 6,476 shares; 2025Q3: 9,374 shares; 2025Q4: 9,374 shares; 2026Q1: 18,732 shares; 2026Q2: 4,671 shares 4,671$326K0.01%-14,061Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,667 shares; 2024Q4: 1,472 shares; 2025Q1: 3,500 shares; 2025Q2: 3,468 shares; 2025Q3: 3,468 shares; 2025Q4: 13,468 shares; 2026Q1: 11,868 shares; 2026Q2: 3,468 shares 3,468$325K0.01%-8,400Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,766 shares; 2024Q4: 2,761 shares; 2025Q1: 2,769 shares; 2025Q2: 2,752 shares; 2025Q3: 2,752 shares; 2025Q4: 2,752 shares; 2026Q1: 2,752 shares; 2026Q2: 2,752 shares 2,752$325K0.01%0Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,764 shares; 2025Q2: 3,764 shares; 2025Q3: 1,111 shares; 2025Q4: 6,144 shares; 2026Q1: 1,111 shares; 2026Q2: 1,111 shares 1,111$325K0.01%0Timeline
RKTROCKET 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: 20,500 shares; 2026Q1: 20,500 shares; 2026Q2: 20,500 shares 20,500$323K0.01%0Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,903 shares; 2024Q4: 5,903 shares; 2025Q1: 14,103 shares; 2025Q2: 67,268 shares; 2025Q3: 5,868 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,800 shares 23,800$322K0.01%newTimeline
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: 6,024 shares; 2026Q1: 6,024 shares; 2026Q2: 6,024 shares 6,024$321K0.01%0Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,427 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,827 shares; 2025Q4: 9,943 shares; 2026Q1: 10,939 shares; 2026Q2: 10,939 shares 10,939$320K0.01%0Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,290 shares; 2024Q4: 4,290 shares; 2025Q1: 17,129 shares; 2025Q2: 17,129 shares; 2025Q3: 17,129 shares; 2025Q4: 10,315 shares; 2026Q1: 36,015 shares; 2026Q2: 36,015 shares 36,015$319K0.01%0Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,757 shares; 2024Q4: 3,757 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,900 shares; 2026Q1: 4,568 shares; 2026Q2: 4,568 shares 4,568$318K0.01%0Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,588 shares; 2024Q4: 16,578 shares; 2025Q1: 2,859 shares; 2025Q2: 21,531 shares; 2025Q3: 20,148 shares; 2025Q4: 8,780 shares; 2026Q1: 8,780 shares; 2026Q2: 8,780 shares 8,780$318K0.01%0Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,386 shares; 2024Q4: 141,261 shares; 2025Q1: 11,088 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,787 shares; 2026Q2: 26,787 shares 26,787$317K0.01%0Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,626 shares; 2024Q4: 4,150 shares; 2025Q1: 10,629 shares; 2025Q2: 10,833 shares; 2025Q3: 6,259 shares; 2025Q4: 3,157 shares; 2026Q1: 3,157 shares; 2026Q2: 3,157 shares 3,157$317K0.01%0Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,499 shares; 2024Q4: 2,499 shares; 2025Q1: 2,499 shares; 2025Q2: 2,486 shares; 2025Q3: 2,486 shares; 2025Q4: 2,486 shares; 2026Q1: 2,486 shares; 2026Q2: 2,486 shares 2,486$313K0.01%0Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,804 shares; 2026Q2: 6,804 shares 6,804$311K0.01%0Timeline
SYMSYMBOTIC 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: 1,419 shares; 2025Q4: 1,419 shares; 2026Q1: 6,926 shares; 2026Q2: 6,926 shares 6,926$311K0.01%0Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,242 shares; 2024Q4: 1,242 shares; 2025Q1: 1,242 shares; 2025Q2: 1,242 shares; 2025Q3: 1,242 shares; 2025Q4: 1,242 shares; 2026Q1: 1,057 shares; 2026Q2: 1,057 shares 1,057$308K0.01%0Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,649 shares; 2024Q4: 6,649 shares; 2025Q1: 6,649 shares; 2025Q2: 4,064 shares; 2025Q3: 4,064 shares; 2025Q4: 2,121 shares; 2026Q1: 2,121 shares; 2026Q2: 2,121 shares 2,121$308K0.01%0Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,654 shares; 2024Q4: 4,649 shares; 2025Q1: 4,659 shares; 2025Q2: 5,866 shares; 2025Q3: 4,235 shares; 2025Q4: 4,235 shares; 2026Q1: 4,235 shares; 2026Q2: 4,235 shares 4,235$307K0.01%0Timeline
PLOWDOUGLAS 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: 5,677 shares 5,677$306K0.01%newTimeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,894 shares; 2024Q4: 4,961 shares; 2025Q1: 19,655 shares; 2025Q2: 14,069 shares; 2025Q3: 11,082 shares; 2025Q4: 7,705 shares; 2026Q1: 3,377 shares; 2026Q2: 3,377 shares 3,377$305K0.01%0Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,419 shares; 2025Q1: 10,451 shares; 2025Q2: 10,369 shares; 2025Q3: 10,369 shares; 2025Q4: 10,369 shares; 2026Q1: 10,369 shares; 2026Q2: 10,369 shares 10,369$304K0.01%0Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,696 shares; 2024Q4: 6,696 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,545 shares; 2026Q1: 6,143 shares; 2026Q2: 6,143 shares 6,143$304K0.01%0Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,110 shares; 2024Q4: 4,110 shares; 2025Q1: 80 shares; 2025Q2: not reported; 2025Q3: 2,138 shares; 2025Q4: 2,138 shares; 2026Q1: 2,138 shares; 2026Q2: 2,138 shares 2,138$304K0.01%0Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,031 shares; 2024Q4: 2,396 shares; 2025Q1: 1,428 shares; 2025Q2: 741 shares; 2025Q3: 739 shares; 2025Q4: 739 shares; 2026Q1: 727 shares; 2026Q2: 727 shares 727$303K0.01%0Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,620 shares; 2024Q4: 32,717 shares; 2025Q1: 10,457 shares; 2025Q2: 1,981 shares; 2025Q3: 1,981 shares; 2025Q4: 1,981 shares; 2026Q1: 3,349 shares; 2026Q2: 3,349 shares 3,349$301K0.01%0Timeline
AAALCOA 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: 5,744 shares; 2026Q2: 5,744 shares 5,744$299K0.01%0Timeline
XPXP 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: 3,413 shares; 2025Q4: 11,430 shares; 2026Q1: 18,317 shares; 2026Q2: 18,317 shares 18,317$298K0.01%0Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,139 shares; 2024Q4: not reported; 2025Q1: 6,544 shares; 2025Q2: 2,840 shares; 2025Q3: 2,829 shares; 2025Q4: 2,829 shares; 2026Q1: 4,207 shares; 2026Q2: 4,207 shares 4,207$298K0.01%0Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,650 shares; 2024Q4: 17,416 shares; 2025Q1: 4,729 shares; 2025Q2: 4,729 shares; 2025Q3: 4,729 shares; 2025Q4: not reported; 2026Q1: 6,144 shares; 2026Q2: 6,144 shares 6,144$298K0.01%0Timeline
MDLNMEDLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,501 shares 7,501$296K0.01%newTimeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,416 shares; 2024Q4: 885 shares; 2025Q1: 884 shares; 2025Q2: 2,704 shares; 2025Q3: 2,404 shares; 2025Q4: 2,404 shares; 2026Q1: 2,404 shares; 2026Q2: 1,304 shares 1,304$296K0.01%-1,100Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,380 shares; 2024Q4: 424 shares; 2025Q1: 69,208 shares; 2025Q2: 69,188 shares; 2025Q3: 66,892 shares; 2025Q4: 26,874 shares; 2026Q1: 18,514 shares; 2026Q2: 6,245 shares 6,245$293K0.01%-12,269Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,796 shares; 2025Q3: 10,796 shares; 2025Q4: 10,796 shares; 2026Q1: 10,796 shares; 2026Q2: 10,796 shares 10,796$292K0.01%0Timeline
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: 2,863 shares; 2026Q1: 2,863 shares; 2026Q2: 2,863 shares 2,863$291K0.01%0Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,275 shares; 2024Q4: 3,825 shares; 2025Q1: 5,225 shares; 2025Q2: 18,026 shares; 2025Q3: 13,008 shares; 2025Q4: 7,169 shares; 2026Q1: 4,592 shares; 2026Q2: 4,592 shares 4,592$287K0.01%0Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,801 shares; 2024Q4: 3,801 shares; 2025Q1: 3,814 shares; 2025Q2: 3,781 shares; 2025Q3: 3,781 shares; 2025Q4: 3,781 shares; 2026Q1: 3,781 shares; 2026Q2: 3,781 shares 3,781$287K0.01%0Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,650 shares; 2024Q4: 3,650 shares; 2025Q1: 5,630 shares; 2025Q2: 4,847 shares; 2025Q3: 2,528 shares; 2025Q4: 2,528 shares; 2026Q1: 1,896 shares; 2026Q2: 1,896 shares 1,896$286K0.01%0Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,815 shares; 2024Q4: 4,815 shares; 2025Q1: 6,292 shares; 2025Q2: 7,112 shares; 2025Q3: 3,425 shares; 2025Q4: 3,425 shares; 2026Q1: 3,425 shares; 2026Q2: 3,425 shares 3,425$285K0.01%0Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,197 shares; 2024Q4: 9,654 shares; 2025Q1: 9,877 shares; 2025Q2: 9,877 shares; 2025Q3: 9,105 shares; 2025Q4: 9,105 shares; 2026Q1: 9,105 shares; 2026Q2: 5,284 shares 5,284$284K0.01%-3,821Timeline
AVNTAVIENT 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: 7,644 shares; 2026Q2: 7,644 shares 7,644$283K0.01%0Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,956 shares; 2024Q4: 5,383 shares; 2025Q1: 5,483 shares; 2025Q2: 5,483 shares; 2025Q3: 4,207 shares; 2025Q4: 1,899 shares; 2026Q1: 1,899 shares; 2026Q2: 1,899 shares 1,899$282K0.01%0Timeline
SEZLSEZZLE 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: 361 shares; 2025Q4: 361 shares; 2026Q1: 1,644 shares; 2026Q2: 1,644 shares 1,644$282K0.01%0Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,691 shares; 2024Q4: 3,691 shares; 2025Q1: 3,691 shares; 2025Q2: 8,209 shares; 2025Q3: 7,194 shares; 2025Q4: 11,348 shares; 2026Q1: 9,889 shares; 2026Q2: 5,941 shares 5,941$281K0.01%-3,948Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,928 shares; 2024Q4: 3,928 shares; 2025Q1: 3,941 shares; 2025Q2: 3,908 shares; 2025Q3: 3,908 shares; 2025Q4: 3,908 shares; 2026Q1: 3,908 shares; 2026Q2: 3,908 shares 3,908$280K0.01%0Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,317 shares; 2024Q4: 3,317 shares; 2025Q1: 7,831 shares; 2025Q2: 7,831 shares; 2025Q3: 3,317 shares; 2025Q4: 3,317 shares; 2026Q1: 3,317 shares; 2026Q2: 3,317 shares 3,317$279K0.01%0Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,794 shares; 2024Q4: 2,285 shares; 2025Q1: 3,618 shares; 2025Q2: 3,602 shares; 2025Q3: 3,602 shares; 2025Q4: 3,602 shares; 2026Q1: 3,602 shares; 2026Q2: 3,602 shares 3,602$276K0.01%0Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,323 shares; 2024Q4: 31,988 shares; 2025Q1: 30,349 shares; 2025Q2: 8,201 shares; 2025Q3: 8,201 shares; 2025Q4: 8,201 shares; 2026Q1: 8,201 shares; 2026Q2: 8,201 shares 8,201$276K0.01%0Timeline
DUOLDUOLINGO 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: 677 shares; 2025Q4: 1,458 shares; 2026Q1: 2,389 shares; 2026Q2: 2,389 shares 2,389$275K0.01%0Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,030 shares; 2024Q4: 3,612 shares; 2025Q1: 4,992 shares; 2025Q2: 4,963 shares; 2025Q3: 4,963 shares; 2025Q4: 4,963 shares; 2026Q1: 4,963 shares; 2026Q2: 3,030 shares 3,030$274K0.01%-1,933Timeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,771 shares; 2025Q1: 26,771 shares; 2025Q2: 86,420 shares; 2025Q3: 58,620 shares; 2025Q4: 58,620 shares; 2026Q1: 58,620 shares; 2026Q2: 58,620 shares 58,620$274K0.01%0Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,784 shares; 2024Q4: 3,784 shares; 2025Q1: 3,797 shares; 2025Q2: 3,765 shares; 2025Q3: 3,765 shares; 2025Q4: 28,765 shares; 2026Q1: 3,765 shares; 2026Q2: 3,765 shares 3,765$272K0.01%0Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,834 shares; 2024Q4: 5,405 shares; 2025Q1: 5,532 shares; 2025Q2: 5,532 shares; 2025Q3: 3,574 shares; 2025Q4: 2,899 shares; 2026Q1: 2,899 shares; 2026Q2: 1,350 shares 1,350$271K0.01%-1,549Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,270 shares; 2024Q4: 4,267 shares; 2025Q1: 5,181 shares; 2025Q2: 3,871 shares; 2025Q3: 3,866 shares; 2025Q4: 3,866 shares; 2026Q1: 2,830 shares; 2026Q2: 2,830 shares 2,830$270K0.01%0Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,403 shares; 2024Q4: 1,403 shares; 2025Q1: 1,530 shares; 2025Q2: 2,954 shares; 2025Q3: 778 shares; 2025Q4: 583 shares; 2026Q1: 583 shares; 2026Q2: 583 shares 583$270K0.01%0Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,436 shares; 2025Q1: 3,594 shares; 2025Q2: 1,195 shares; 2025Q3: 1,195 shares; 2025Q4: 1,195 shares; 2026Q1: 2,443 shares; 2026Q2: 2,443 shares 2,443$269K0.01%0Timeline
VMDVIEMED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,563 shares; 2024Q4: 23,563 shares; 2025Q1: 23,563 shares; 2025Q2: 23,563 shares; 2025Q3: 23,563 shares; 2025Q4: 23,563 shares; 2026Q1: 23,563 shares; 2026Q2: 23,563 shares 23,563$269K0.01%0Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,040 shares; 2024Q4: 9,040 shares; 2025Q1: 9,040 shares; 2025Q2: 9,040 shares; 2025Q3: 9,040 shares; 2025Q4: not reported; 2026Q1: 7,693 shares; 2026Q2: 7,693 shares 7,693$267K0.01%0Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,073 shares; 2024Q4: 5,064 shares; 2025Q1: 5,080 shares; 2025Q2: 5,047 shares; 2025Q3: 5,047 shares; 2025Q4: 5,047 shares; 2026Q1: 5,047 shares; 2026Q2: 5,047 shares 5,047$266K0.01%0Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 432 shares; 2024Q4: 432 shares; 2025Q1: 432 shares; 2025Q2: 851 shares; 2025Q3: 432 shares; 2025Q4: 899 shares; 2026Q1: 432 shares; 2026Q2: 432 shares 432$265K0.01%0Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,843 shares; 2025Q2: 3,843 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,544 shares; 2026Q2: 4,544 shares 4,544$265K0.01%0Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,157 shares; 2024Q4: 5,157 shares; 2025Q1: 5,157 shares; 2025Q2: 5,133 shares; 2025Q3: 5,133 shares; 2025Q4: 5,133 shares; 2026Q1: 5,133 shares; 2026Q2: 5,133 shares 5,133$263K0.01%0Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,200 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,729 shares 1,729$263K0.01%newTimeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,994 shares; 2024Q4: 37,039 shares; 2025Q1: 10,406 shares; 2025Q2: 10,406 shares; 2025Q3: 10,430 shares; 2025Q4: 8,915 shares; 2026Q1: 1,547 shares; 2026Q2: 1,547 shares 1,547$263K0.01%0Timeline
PSIXPOWER SOLUTIONS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,137 shares; 2025Q2: 6,741 shares; 2025Q3: 6,741 shares; 2025Q4: 6,741 shares; 2026Q1: 6,741 shares; 2026Q2: 6,741 shares 6,741$262K0.01%0Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,454 shares; 2024Q4: 3,454 shares; 2025Q1: 3,467 shares; 2025Q2: 3,437 shares; 2025Q3: 3,437 shares; 2025Q4: 3,437 shares; 2026Q1: 3,437 shares; 2026Q2: 3,437 shares 3,437$260K0.01%0Timeline
CMPCOMPASS MINERALS 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: 8,211 shares; 2025Q4: 8,211 shares; 2026Q1: 8,211 shares; 2026Q2: 8,211 shares 8,211$256K0.01%0Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,541 shares; 2024Q4: not reported; 2025Q1: 3,772 shares; 2025Q2: 3,772 shares; 2025Q3: 583 shares; 2025Q4: 3,970 shares; 2026Q1: 3,387 shares; 2026Q2: 3,387 shares 3,387$255K0.01%0Timeline
RRRRED ROCK 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: 1,850 shares; 2026Q1: 3,925 shares; 2026Q2: 3,925 shares 3,925$255K0.01%0Timeline
HOVHOVNANIAN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,289 shares; 2024Q4: 5,009 shares; 2025Q1: 5,381 shares; 2025Q2: 1,788 shares; 2025Q3: 1,788 shares; 2025Q4: 1,788 shares; 2026Q1: 1,788 shares; 2026Q2: 1,788 shares 1,788$255K0.01%0Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,186 shares; 2024Q4: 7,177 shares; 2025Q1: 7,196 shares; 2025Q2: 8,956 shares; 2025Q3: 11,880 shares; 2025Q4: 12,780 shares; 2026Q1: 8,956 shares; 2026Q2: 8,956 shares 8,956$254K0.01%0Timeline
ALHCALIGNMENT HEALTHCARE 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: 6,130 shares; 2026Q1: 10,686 shares; 2026Q2: 10,686 shares 10,686$254K0.01%0Timeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,750 shares; 2024Q4: 18,750 shares; 2025Q1: 18,750 shares; 2025Q2: 18,750 shares; 2025Q3: 18,750 shares; 2025Q4: 18,750 shares; 2026Q1: 18,750 shares; 2026Q2: 18,750 shares 18,750$254K0.01%0Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,043 shares; 2024Q4: 5,036 shares; 2025Q1: 20,549 shares; 2025Q2: 34,618 shares; 2025Q3: 19,318 shares; 2025Q4: 5,018 shares; 2026Q1: 5,018 shares; 2026Q2: 5,018 shares 5,018$253K0.01%0Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,887 shares; 2024Q4: 3,887 shares; 2025Q1: 3,887 shares; 2025Q2: 3,887 shares; 2025Q3: 5,438 shares; 2025Q4: 7,438 shares; 2026Q1: 5,140 shares; 2026Q2: 3,887 shares 3,887$253K0.01%-1,253Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,981 shares; 2024Q4: 2,981 shares; 2025Q1: 2,255 shares; 2025Q2: 2,247 shares; 2025Q3: 2,247 shares; 2025Q4: 2,247 shares; 2026Q1: 2,247 shares; 2026Q2: 2,247 shares 2,247$250K0.01%0Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,723 shares; 2024Q4: 8,783 shares; 2025Q1: 19,290 shares; 2025Q2: 18,315 shares; 2025Q3: 11,443 shares; 2025Q4: 4,766 shares; 2026Q1: 8,533 shares; 2026Q2: 3,575 shares 3,575$248K0.01%-4,958Timeline
PLMRPALOMAR 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: 943 shares; 2025Q4: 943 shares; 2026Q1: 1,959 shares; 2026Q2: 1,959 shares 1,959$248K0.01%0Timeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,270 shares; 2025Q4: 14,270 shares; 2026Q1: 14,270 shares; 2026Q2: 14,270 shares 14,270$248K0.01%0Timeline
PNFPPINNACLE FINL PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,450 shares; 2026Q2: 2,450 shares 2,450$247K0.01%0Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,097 shares; 2024Q4: 2,097 shares; 2025Q1: 7,078 shares; 2025Q2: 7,078 shares; 2025Q3: 7,078 shares; 2025Q4: 7,078 shares; 2026Q1: 1,515 shares; 2026Q2: 2,515 shares 2,515$245K0.01%+1,000Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,509 shares; 2024Q4: 3,509 shares; 2025Q1: 2,299 shares; 2025Q2: 2,284 shares; 2025Q3: 2,284 shares; 2025Q4: 2,284 shares; 2026Q1: 2,284 shares; 2026Q2: 2,284 shares 2,284$244K0.01%0Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,433 shares; 2024Q4: 3,430 shares; 2025Q1: 3,437 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares; 2026Q1: 3,500 shares; 2026Q2: 2,360 shares 2,360$241K0.01%-1,140Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,873 shares; 2024Q4: 67,977 shares; 2025Q1: not reported; 2025Q2: 59,830 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,942 shares; 2026Q2: 15,942 shares 15,942$241K0.01%0Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,704 shares; 2026Q1: 6,704 shares; 2026Q2: 6,704 shares 6,704$239K0.01%0Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,855 shares; 2024Q4: 44,396 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,632 shares; 2026Q2: 9,632 shares 9,632$238K0.01%0Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,696 shares; 2024Q4: 1,696 shares; 2025Q1: 1,702 shares; 2025Q2: 1,815 shares; 2025Q3: 1,815 shares; 2025Q4: 1,815 shares; 2026Q1: 1,465 shares; 2026Q2: 1,465 shares 1,465$238K0.01%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
CWANCLEARWATER ANALYTICS HLDGS I305,000$7.21Mshares
FOLDAMICUS THERAPEUTIC447,412$6.47Mshares
ALAIR LEASE CORP99,454$6.46Mshares
MASIMASIMO CORP30,000$5.34Mshares
TERNTERNS PHARMACEUTICALS INC100,000$5.27Mshares
TRITHOMSON REUTERS CORP50,000$4.5Mshares
OSONESTREAM INC175,000$4.2Mshares
EBFENNIS INC159,549$3.42Mshares
HONHONEYWELL INTL INC12,671$2.86Mshares
HOLXHOLOGIC INC36,621$2.77Mshares
CIGICOLLIERS INTL GROUP INC23,500$2.51Mshares
ACLXARCELLX INC19,578$2.25Mshares
AXAXOS FINANCIAL INC17,784$1.51Mshares
CCLCARNIVAL CORP58,055$1.5Mshares
OSKOSHKOSH CORP8,235$1.21Mshares
BHFBRIGHTHOUSE FINL INC20,000$1.2Mshares
INDAISHARES TR18,016$844Kshares
AVAHAVEANNA HEALTHCARE HLDGS INC114,884$740Kshares
TNLTRAVEL PLUS LEISURE CO9,023$624Kshares
AOSSMITH A O CORP9,380$619Kshares
CPBTHE CAMPBELLS COMPANY24,878$554Kshares
TLNTALEN ENERGY CORP1,700$543Kshares
CTRACOTERRA ENERGY INC15,264$536Kshares
FAFFIRST AMERN FINL CORP8,502$513Kshares
UVEUNIVERSAL INS HLDGS INC14,678$501Kshares
GTESGATES INDL CORP PLC21,182$479Kshares
RUSHBRUSH ENTERPRISES INC7,294$469Kshares
PLABPHOTRONICS INC11,179$452Kshares
ARDTARDENT HEALTH INC48,795$418Kshares
UMBFUMB FINL CORP3,567$402Kshares
AVTRAVANTOR INC50,388$395Kshares
GNTXGENTEX CORP17,973$393Kshares
FBINFORTUNE BRANDS INNOVATIONS I10,012$390Kshares
KBRKBR INC10,551$389Kshares
SKYDPARAMOUNT SKYDANCE CORP41,983$379Kshares
DDDUPONT DE NEMOURS INC8,200$376Kshares
CNXCCONCENTRIX CORP13,226$362Kshares
OZKBANK OZK LITTLE ROCK ARK7,742$355Kshares
ACIWACI WORLDWIDE INC8,487$348Kshares
CNOCNO FINL GROUP INC7,865$323Kshares
HRBBLOCK H & R INC10,076$320Kshares
HHHHOWARD HUGHES HOLDINGS INC4,976$315Kshares
EMBCEMBECTA CORP35,607$315Kshares
VREVERIS RESIDENTIAL INC16,555$312Kshares
SHVISHARES TR2,810$310Kshares
IRMDIRADIMED CORP3,200$308Kshares
KBHKB HOME5,270$273Kshares
GNWGENWORTH FINL INC32,344$263Kshares
HUBSHUBSPOT INC1,057$258Kshares
TPHTRI POINTE HOMES INC5,417$253Kshares
PINSPINTEREST INC13,752$252Kshares
WUWESTERN UN CO26,900$235Kshares
CONCONCENTRA GROUP HOLDINGS PAR10,733$230Kshares
TTDTHE TRADE DESK INC9,939$226Kshares
ZBRAZEBRA TECHNOLOGIES CORPORATI1,079$226Kshares
SIGASIGA TECHNOLOGIES INC41,200$220Kshares
OKLOOKLO INC4,187$208Kshares
EQHEQUITABLE HLDGS INC5,060$188Kshares
ABMABM INDS INC4,884$188Kshares
VRRMVERRA MOBILITY CORP12,630$180Kshares
DKNGDRAFTKINGS INC NEW8,205$177Kshares
PCRXPACIRA BIOSCIENCES INC7,681$174Kshares
CSGSCSG SYS INTL INC2,174$174Kshares
NSITINSIGHT ENTERPRISES INC2,585$173Kshares
SOLVSOLVENTUM CORP2,604$170Kshares
HRLHORMEL FOODS CORP6,908$156Kshares
ZZILLOW GROUP INC3,643$151Kshares
TNETTRINET GROUP INC3,640$133Kshares
SKYWSKYWEST INC1,373$126Kshares
AHCOADAPTHEALTH CORP10,624$126Kshares
USPHU S PHYSICAL THERAPY1,372$103Kshares
SNAPSNAP INC19,672$90Kshares
AHRTAH RLTY TR INC15,781$87Kshares
CXTCRANE NXT CO1,927$78Kshares
SSDSIMPSON MFG INC446$77Kshares
HPPHUDSON PACIFIC PROPERTIES IN10,674$63Kshares
PRGOPERRIGO CO PLC5,654$61Kshares
MNDYMONDAY COM LTD680$47Kshares
LANVIN GROUP HOLDINGS LIMITELANVIN GROUP HOLDINGS LIMITE50,000$1Kshares
UNITED HOMES GROUP INCUNITED HOMES GROUP INC4,499$1Kshares

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 0001536925-26-000007 base2026-08-11acceptance 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 0001536925-26-000007 Quarter ended 2026-06-302026-08-11acceptance time not in the bulk data set
13F-HR 0001536925-26-000004 Quarter ended 2026-03-312026-05-12acceptance time not in the bulk data set
13F-HR 0001536925-26-000001 Quarter ended 2025-12-312026-02-11acceptance time not in the bulk data set
13F-HR 0001536925-25-000008 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0001536925-25-000006 Quarter ended 2025-06-302025-08-08acceptance time not in the bulk data set
13F-HR 0001536925-25-000004 Quarter ended 2025-03-312025-05-08acceptance time not in the bulk data set
13F-HR 0001536925-25-000001 Quarter ended 2024-12-312025-02-10acceptance time not in the bulk data set
13F-HR 0001536925-24-000005 Quarter ended 2024-09-302024-11-15acceptance time not in the bulk data set
13F-HR 0001536925-24-000004 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0001536925-24-000003 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0001536925-24-000002 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001536925-23-000006 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001536925-23-000005 Quarter ended 2023-06-302023-08-15acceptance time not in the bulk data set
13F-HR 0001536925-23-000004 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001536925-23-000001 Quarter ended 2022-12-312023-02-15acceptance time not in the bulk data set
13F-HR 0001536925-22-000006 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001536925-22-000005 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001536925-22-000004 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001536925-22-000001 Quarter ended 2021-12-312022-02-15acceptance time not in the bulk data set
13F-HR 0001536925-21-000007 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001536925-21-000006 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001536925-21-000005 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001536925-21-000001 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001536925-20-000009 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0001536925-20-000008 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001536925-20-000007 Quarter ended 2020-03-312020-05-13acceptance time not in the bulk data set
13F-HR 0001536925-20-000002 Quarter ended 2019-12-312020-02-12acceptance time not in the bulk data set