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CIM INVESTMENT MANAGEMENT INC

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13F filer, CIK 1179791, PITTSBURGH, PA

CIM INVESTMENT MANAGEMENT INC reported $417,216,417 across 276 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-09-29. Its ten largest share positions make up 47.76% of the portfolio.

Accepted , ingested 13F-HR 0001062993-26-005105

Period
2026-06-30
Reported value
$417M
Holdings
276
Top 10 weight
47.76%
New
40
Sold out
15

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GSnew+1,761$1.78M
BACadded+30,795$1.75M
Vadded+4,820$1.65M
XOMnew+6,563$897K
HAEnew+6,003$450K

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
MUreduced-8,954-$10.3M
IVVreduced-11,196-$8.38M
NVDAreduced-8,560-$1.71M
XOMexited-7,156-$1.21M
IJHreduced-14,960-$1.15M

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 0001062993-26-005105, largest first. % of portfolio is the value over $417,216,417, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,803 shares; 2024Q4: 129,416 shares; 2025Q1: 258,636 shares; 2025Q2: 124,350 shares; 2025Q3: 124,034 shares; 2025Q4: 126,420 shares; 2026Q1: 124,650 shares; 2026Q2: 113,454 shares 113,454$85M20.36%-11,196Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,512 shares; 2024Q4: 109,886 shares; 2025Q1: 109,818 shares; 2025Q2: 219,321 shares; 2025Q3: 106,288 shares; 2025Q4: 106,288 shares; 2026Q1: 105,839 shares; 2026Q2: 97,279 shares 97,279$19.5M4.67%-8,560Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 288,120 shares; 2024Q4: 289,241 shares; 2025Q1: 580,661 shares; 2025Q2: 285,596 shares; 2025Q3: 256,189 shares; 2025Q4: 258,229 shares; 2026Q1: 255,904 shares; 2026Q2: 240,944 shares 240,944$18.6M4.45%-14,960Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,948 shares; 2024Q4: 23,062 shares; 2025Q1: 23,072 shares; 2025Q2: 46,041 shares; 2025Q3: 22,768 shares; 2025Q4: 22,768 shares; 2026Q1: 22,671 shares; 2026Q2: 13,717 shares 13,717$15.8M3.8%-8,954Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,813 shares; 2024Q4: 109,319 shares; 2025Q1: 220,346 shares; 2025Q2: 108,207 shares; 2025Q3: 103,779 shares; 2025Q4: 104,902 shares; 2026Q1: 104,389 shares; 2026Q2: 98,337 shares 98,337$14.6M3.5%-6,052Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,322 shares; 2024Q4: 48,582 shares; 2025Q1: 45,294 shares; 2025Q2: 93,705 shares; 2025Q3: 44,688 shares; 2025Q4: 44,688 shares; 2026Q1: 44,487 shares; 2026Q2: 40,733 shares 40,733$11.8M2.83%-3,754Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,853 shares; 2024Q4: 31,496 shares; 2025Q1: 31,472 shares; 2025Q2: 62,842 shares; 2025Q3: 31,055 shares; 2025Q4: 31,055 shares; 2026Q1: 30,921 shares; 2026Q2: 28,409 shares 28,409$10.2M2.43%-2,512Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,297 shares; 2024Q4: 109,891 shares; 2025Q1: 219,154 shares; 2025Q2: 106,727 shares; 2025Q3: 91,552 shares; 2025Q4: 91,552 shares; 2026Q1: 91,552 shares; 2026Q2: 86,584 shares 86,584$8.36M2%-4,968Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,408 shares; 2024Q4: 24,145 shares; 2025Q1: 23,627 shares; 2025Q2: 47,686 shares; 2025Q3: 23,321 shares; 2025Q4: 23,321 shares; 2026Q1: 23,220 shares; 2026Q2: 22,281 shares 22,281$8.31M1.99%-939Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,467 shares; 2024Q4: 21,259 shares; 2025Q1: 21,245 shares; 2025Q2: 42,418 shares; 2025Q3: 20,960 shares; 2025Q4: 20,960 shares; 2026Q1: 20,868 shares; 2026Q2: 19,153 shares 19,153$7.24M1.73%-1,715Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,089 shares; 2024Q4: 17,948 shares; 2025Q1: 17,931 shares; 2025Q2: 35,806 shares; 2025Q3: 17,689 shares; 2025Q4: 17,689 shares; 2026Q1: 17,611 shares; 2026Q2: 16,138 shares 16,138$5.7M1.37%-1,473Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,879 shares; 2024Q4: 26,613 shares; 2025Q1: 26,589 shares; 2025Q2: 53,097 shares; 2025Q3: 26,827 shares; 2025Q4: 26,827 shares; 2026Q1: 26,715 shares; 2026Q2: 23,735 shares 23,735$5.66M1.36%-2,980Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,761 shares; 2024Q4: 9,737 shares; 2025Q1: 9,741 shares; 2025Q2: 19,441 shares; 2025Q3: 9,619 shares; 2025Q4: 9,619 shares; 2026Q1: 9,580 shares; 2026Q2: 8,740 shares 8,740$5.08M1.22%-840Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,687 shares; 2024Q4: 8,704 shares; 2025Q1: 9,440 shares; 2025Q2: 18,105 shares; 2025Q3: 9,311 shares; 2025Q4: 9,311 shares; 2026Q1: 9,269 shares; 2026Q2: 8,513 shares 8,513$4.8M1.15%-756Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,801 shares; 2024Q4: 56,069 shares; 2025Q1: 111,818 shares; 2025Q2: 54,411 shares; 2025Q3: 47,561 shares; 2025Q4: 47,561 shares; 2026Q1: 47,269 shares; 2026Q2: 44,748 shares 44,748$4.65M1.11%-2,521Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,187 shares; 2024Q4: 13,214 shares; 2025Q1: 13,760 shares; 2025Q2: 26,916 shares; 2025Q3: 13,983 shares; 2025Q4: 13,983 shares; 2026Q1: 13,921 shares; 2026Q2: 12,758 shares 12,758$4.18M1%-1,163Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 999 shares; 2024Q4: 9,852 shares; 2025Q1: 9,846 shares; 2025Q2: 19,658 shares; 2025Q3: 9,715 shares; 2025Q4: 9,715 shares; 2026Q1: 9,673 shares; 2026Q2: 8,884 shares 8,884$3.85M0.92%-789Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,457 shares; 2024Q4: 8,496 shares; 2025Q1: 8,489 shares; 2025Q2: 16,947 shares; 2025Q3: 8,364 shares; 2025Q4: 8,364 shares; 2026Q1: 8,324 shares; 2026Q2: 7,582 shares 7,582$3.79M0.91%-742Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,848 shares; 2024Q4: 3,841 shares; 2025Q1: 3,837 shares; 2025Q2: 7,662 shares; 2025Q3: 3,783 shares; 2025Q4: 3,783 shares; 2026Q1: 3,766 shares; 2026Q2: 3,437 shares 3,437$3.66M0.88%-329Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,674 shares; 2024Q4: 3,664 shares; 2025Q1: 3,658 shares; 2025Q2: 7,305 shares; 2025Q3: 3,603 shares; 2025Q4: 3,603 shares; 2026Q1: 3,567 shares; 2026Q2: 3,261 shares 3,261$3.4M0.81%-306Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,080 shares; 2024Q4: 4,024 shares; 2025Q1: 4,484 shares; 2025Q2: 4,469 shares; 2025Q3: 4,432 shares; 2025Q4: 4,432 shares; 2026Q1: 4,415 shares; 2026Q2: 9,235 shares 9,235$3.17M0.76%+4,820Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,832 shares; 2024Q4: 35,996 shares; 2025Q1: 35,966 shares; 2025Q2: 35,807 shares; 2025Q3: 35,439 shares; 2025Q4: 70,878 shares; 2026Q1: 70,539 shares; 2026Q2: 64,086 shares 64,086$2.91M0.7%-6,453Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,813 shares; 2024Q4: 8,811 shares; 2025Q1: 8,804 shares; 2025Q2: 17,574 shares; 2025Q3: 8,669 shares; 2025Q4: 8,669 shares; 2026Q1: 8,626 shares; 2026Q2: 7,852 shares 7,852$2.78M0.67%-774Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,380 shares; 2024Q4: 14,203 shares; 2025Q1: 7,094 shares; 2025Q2: 7,069 shares; 2025Q3: 7,011 shares; 2025Q4: 7,011 shares; 2026Q1: 6,984 shares; 2026Q2: 6,413 shares 6,413$2.7M0.65%-571Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,247 shares; 2024Q4: 29,218 shares; 2025Q1: 29,201 shares; 2025Q2: 29,081 shares; 2025Q3: 28,805 shares; 2025Q4: 28,805 shares; 2026Q1: 28,678 shares; 2026Q2: 26,148 shares 26,148$2.67M0.64%-2,530Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,742 shares; 2024Q4: 9,787 shares; 2025Q1: 9,781 shares; 2025Q2: 19,525 shares; 2025Q3: 9,638 shares; 2025Q4: 9,638 shares; 2026Q1: 9,592 shares; 2026Q2: 8,709 shares 8,709$2.55M0.61%-883Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,821 shares; 2024Q4: 3,799 shares; 2025Q1: 3,796 shares; 2025Q2: 7,580 shares; 2025Q3: 3,745 shares; 2025Q4: 3,745 shares; 2026Q1: 3,728 shares; 2026Q2: 3,412 shares 3,412$2.47M0.59%-316Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,054 shares; 2024Q4: 11,968 shares; 2025Q1: 11,960 shares; 2025Q2: 23,880 shares; 2025Q3: 11,801 shares; 2025Q4: 11,801 shares; 2026Q1: 11,750 shares; 2026Q2: 42,545 shares 42,545$2.42M0.58%+30,795Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,701 shares; 2024Q4: 40,638 shares; 2025Q1: 40,611 shares; 2025Q2: 81,076 shares; 2025Q3: 40,040 shares; 2025Q4: 40,040 shares; 2026Q1: 39,857 shares; 2026Q2: 36,370 shares 36,370$2.29M0.55%-3,487Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,502 shares; 2024Q4: 21,422 shares; 2025Q1: 21,404 shares; 2025Q2: 42,735 shares; 2025Q3: 21,103 shares; 2025Q4: 21,103 shares; 2026Q1: 21,006 shares; 2026Q2: 19,214 shares 19,214$2.27M0.54%-1,792Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,696 shares; 2024Q4: 2,686 shares; 2025Q1: 2,684 shares; 2025Q2: 5,359 shares; 2025Q3: 2,647 shares; 2025Q4: 2,647 shares; 2026Q1: 2,635 shares; 2026Q2: 2,409 shares 2,409$2.25M0.54%-226Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,048 shares; 2024Q4: 2,014 shares; 2025Q1: 2,013 shares; 2025Q2: 4,019 shares; 2025Q3: 1,987 shares; 2025Q4: 1,987 shares; 2026Q1: 1,979 shares; 2026Q2: 1,827 shares 1,827$2.19M0.53%-152Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,334 shares; 2024Q4: 15,264 shares; 2025Q1: 15,255 shares; 2025Q2: 30,455 shares; 2025Q3: 19,417 shares; 2025Q4: 19,417 shares; 2026Q1: 19,349 shares; 2026Q2: 15,412 shares 15,412$2.15M0.52%-3,937Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,114 shares; 2024Q4: 3,129 shares; 2025Q1: 3,338 shares; 2025Q2: 6,453 shares; 2025Q3: 3,292 shares; 2025Q4: 32,920 shares; 2026Q1: 32,773 shares; 2026Q2: 30,005 shares 30,005$2.14M0.51%-2,768Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,582 shares; 2024Q4: 11,594 shares; 2025Q1: 11,571 shares; 2025Q2: 23,112 shares; 2025Q3: 11,396 shares; 2025Q4: 11,396 shares; 2026Q1: 11,340 shares; 2026Q2: 10,359 shares 10,359$1.97M0.47%-981Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,352 shares; 2024Q4: 2,352 shares; 2025Q1: 2,297 shares; 2025Q2: 2,259 shares; 2025Q3: 2,220 shares; 2025Q4: 2,220 shares; 2026Q1: 1,924 shares; 2026Q2: 2,176 shares 2,176$1.83M0.44%+252Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,347 shares; 2024Q4: 11,397 shares; 2025Q1: 11,389 shares; 2025Q2: 22,734 shares; 2025Q3: 11,217 shares; 2025Q4: 11,217 shares; 2026Q1: 11,162 shares; 2026Q2: 10,149 shares 10,149$1.82M0.44%-1,013Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,034 shares; 2024Q4: 8,009 shares; 2025Q1: 8,003 shares; 2025Q2: 7,969 shares; 2025Q3: 7,890 shares; 2025Q4: 7,890 shares; 2026Q1: 7,854 shares; 2026Q2: 7,180 shares 7,180$1.79M0.43%-674Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,761 shares 1,761$1.78M0.43%newTimeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,930 shares; 2024Q4: 14,980 shares; 2025Q1: 14,979 shares; 2025Q2: 14,916 shares; 2025Q3: 14,772 shares; 2025Q4: 14,772 shares; 2026Q1: 14,706 shares; 2026Q2: 13,371 shares 13,371$1.75M0.42%-1,335Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,741 shares; 2024Q4: 16,817 shares; 2025Q1: 16,809 shares; 2025Q2: 16,736 shares; 2025Q3: 16,568 shares; 2025Q4: 16,568 shares; 2026Q1: 16,491 shares; 2026Q2: 14,976 shares 14,976$1.7M0.41%-1,515Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,611 shares; 2024Q4: 2,599 shares; 2025Q1: 2,595 shares; 2025Q2: 5,183 shares; 2025Q3: 2,558 shares; 2025Q4: 2,558 shares; 2026Q1: 2,546 shares; 2026Q2: 2,333 shares 2,333$1.66M0.4%-213Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,333 shares; 2024Q4: 19,420 shares; 2025Q1: 19,407 shares; 2025Q2: 38,742 shares; 2025Q3: 19,125 shares; 2025Q4: 19,125 shares; 2026Q1: 19,034 shares; 2026Q2: 17,258 shares 17,258$1.61M0.39%-1,776Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,077 shares; 2024Q4: 8,072 shares; 2025Q1: 8,073 shares; 2025Q2: 8,041 shares; 2025Q3: 7,969 shares; 2025Q4: 7,969 shares; 2026Q1: 7,936 shares; 2026Q2: 7,232 shares 7,232$1.61M0.39%-704Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,293 shares; 2024Q4: 15,363 shares; 2025Q1: 15,351 shares; 2025Q2: 30,645 shares; 2025Q3: 15,125 shares; 2025Q4: 15,125 shares; 2026Q1: 15,053 shares; 2026Q2: 13,677 shares 13,677$1.61M0.39%-1,376Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,635 shares; 2024Q4: 5,178 shares; 2025Q1: 5,172 shares; 2025Q2: 10,330 shares; 2025Q3: 5,106 shares; 2025Q4: 5,106 shares; 2026Q1: 5,085 shares; 2026Q2: 4,695 shares 4,695$1.6M0.38%-390Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,613 shares; 2024Q4: 6,624 shares; 2025Q1: 6,619 shares; 2025Q2: 13,215 shares; 2025Q3: 6,525 shares; 2025Q4: 6,525 shares; 2026Q1: 6,495 shares; 2026Q2: 5,918 shares 5,918$1.6M0.38%-577Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,976 shares; 2024Q4: 7,007 shares; 2025Q1: 7,002 shares; 2025Q2: 13,978 shares; 2025Q3: 6,899 shares; 2025Q4: 6,899 shares; 2026Q1: 6,866 shares; 2026Q2: 6,239 shares 6,239$1.58M0.38%-627Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,474 shares; 2024Q4: 15,531 shares; 2025Q1: 15,524 shares; 2025Q2: 30,987 shares; 2025Q3: 15,297 shares; 2025Q4: 15,297 shares; 2026Q1: 15,224 shares; 2026Q2: 13,841 shares 13,841$1.55M0.37%-1,383Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,789 shares; 2024Q4: 7,779 shares; 2025Q1: 7,773 shares; 2025Q2: 15,519 shares; 2025Q3: 7,663 shares; 2025Q4: 7,663 shares; 2026Q1: 7,628 shares; 2026Q2: 6,963 shares 6,963$1.46M0.35%-665Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,190 shares; 2024Q4: 3,191 shares; 2025Q1: 3,189 shares; 2025Q2: 3,176 shares; 2025Q3: 3,144 shares; 2025Q4: 3,144 shares; 2026Q1: 3,129 shares; 2026Q2: 2,854 shares 2,854$1.43M0.34%-275Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,743 shares; 2024Q4: 5,745 shares; 2025Q1: 5,738 shares; 2025Q2: 5,713 shares; 2025Q3: 5,655 shares; 2025Q4: 5,655 shares; 2026Q1: 5,628 shares; 2026Q2: 5,131 shares 5,131$1.4M0.33%-497Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,939 shares; 2024Q4: 17,894 shares; 2025Q1: 17,883 shares; 2025Q2: 35,701 shares; 2025Q3: 17,631 shares; 2025Q4: 17,631 shares; 2026Q1: 17,550 shares; 2026Q2: 16,029 shares 16,029$1.31M0.31%-1,521Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,516 shares; 2024Q4: 1,523 shares; 2025Q1: 1,522 shares; 2025Q2: 3,038 shares; 2025Q3: 1,499 shares; 2025Q4: 1,499 shares; 2026Q1: 1,492 shares; 2026Q2: 1,357 shares 1,357$1.3M0.31%-135Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,648 shares; 2024Q4: 7,582 shares; 2025Q1: 7,577 shares; 2025Q2: 15,128 shares; 2025Q3: 7,475 shares; 2025Q4: 7,475 shares; 2026Q1: 7,443 shares; 2026Q2: 6,827 shares 6,827$1.26M0.3%-616Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,341 shares; 2024Q4: 6,327 shares; 2025Q1: 6,323 shares; 2025Q2: 12,625 shares; 2025Q3: 6,238 shares; 2025Q4: 6,238 shares; 2026Q1: 6,210 shares; 2026Q2: 5,660 shares 5,660$1.26M0.3%-550Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,161 shares; 2024Q4: 2,171 shares; 2025Q1: 2,169 shares; 2025Q2: 4,330 shares; 2025Q3: 2,137 shares; 2025Q4: 2,137 shares; 2026Q1: 2,127 shares; 2026Q2: 1,933 shares 1,933$1.23M0.29%-194Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,125 shares; 2024Q4: 13,186 shares; 2025Q1: 13,176 shares; 2025Q2: 26,304 shares; 2025Q3: 12,984 shares; 2025Q4: 12,984 shares; 2026Q1: 12,922 shares; 2026Q2: 11,735 shares 11,735$1.21M0.29%-1,187Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,627 shares; 2024Q4: 2,592 shares; 2025Q1: 2,589 shares; 2025Q2: 5,171 shares; 2025Q3: 2,556 shares; 2025Q4: 2,556 shares; 2026Q1: 2,545 shares; 2026Q2: 2,342 shares 2,342$1.2M0.29%-203Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,072 shares; 2024Q4: 8,072 shares; 2025Q1: 7,884 shares; 2025Q2: 15,827 shares; 2025Q3: 7,620 shares; 2025Q4: 7,620 shares; 2026Q1: 8,927 shares; 2026Q2: 9,589 shares 9,589$1.17M0.28%+662Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,124 shares; 2024Q4: 8,120 shares; 2025Q1: 8,116 shares; 2025Q2: 16,201 shares; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares; 2026Q1: 7,963 shares; 2026Q2: 7,825 shares 7,825$1.15M0.27%-138Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,139 shares; 2024Q4: 4,119 shares; 2025Q1: 4,116 shares; 2025Q2: 4,099 shares; 2025Q3: 4,059 shares; 2025Q4: 4,059 shares; 2026Q1: 4,041 shares; 2026Q2: 3,697 shares 3,697$1.1M0.26%-344Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,365 shares; 2025Q2: 2,356 shares; 2025Q3: 2,337 shares; 2025Q4: 2,337 shares; 2026Q1: 2,328 shares; 2026Q2: 2,138 shares 2,138$1.09M0.26%-190Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,422 shares; 2024Q4: 5,446 shares; 2025Q1: 5,443 shares; 2025Q2: 10,865 shares; 2025Q3: 5,363 shares; 2025Q4: 5,363 shares; 2026Q1: 5,337 shares; 2026Q2: 4,854 shares 4,854$1.05M0.25%-483Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,538 shares; 2025Q1: not reported; 2025Q2: 9,180 shares; 2025Q3: 9,027 shares; 2025Q4: 9,027 shares; 2026Q1: 4,844 shares; 2026Q2: 5,598 shares 5,598$1.05M0.25%+754Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,416 shares; 2024Q4: 3,431 shares; 2025Q1: 3,428 shares; 2025Q2: 6,844 shares; 2025Q3: 3,377 shares; 2025Q4: 3,377 shares; 2026Q1: 3,360 shares; 2026Q2: 3,054 shares 3,054$1.04M0.25%-306Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,927 shares; 2024Q4: 7,924 shares; 2025Q1: 7,920 shares; 2025Q2: 15,811 shares; 2025Q3: 7,810 shares; 2025Q4: 7,810 shares; 2026Q1: 7,775 shares; 2026Q2: 6,823 shares 6,823$1M0.24%-952Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,583 shares; 2024Q4: 6,579 shares; 2025Q1: 6,575 shares; 2025Q2: 13,127 shares; 2025Q3: 6,483 shares; 2025Q4: 6,483 shares; 2026Q1: 6,453 shares; 2026Q2: 5,882 shares 5,882$975K0.23%-571Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,043 shares; 2024Q4: 3,043 shares; 2025Q1: 2,972 shares; 2025Q2: 5,966 shares; 2025Q3: 2,872 shares; 2025Q4: 2,872 shares; 2026Q1: 2,391 shares; 2026Q2: 2,569 shares 2,569$958K0.23%+178Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,335 shares; 2024Q4: 8,297 shares; 2025Q1: 8,291 shares; 2025Q2: 16,553 shares; 2025Q3: 8,177 shares; 2025Q4: 8,177 shares; 2026Q1: 8,140 shares; 2026Q2: 7,447 shares 7,447$957K0.23%-693Timeline
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: not reported; 2026Q1: 16,667 shares; 2026Q2: 17,904 shares 17,904$954K0.23%+1,237Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,551 shares; 2024Q4: 76,899 shares; 2025Q1: 76,835 shares; 2025Q2: 153,396 shares; 2025Q3: 75,720 shares; 2025Q4: 75,720 shares; 2026Q1: 75,362 shares; 2026Q2: 68,391 shares 68,391$951K0.23%-6,971Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,602 shares; 2024Q4: 6,565 shares; 2025Q1: 6,564 shares; 2025Q2: 13,102 shares; 2025Q3: 6,474 shares; 2025Q4: 6,474 shares; 2026Q1: 6,445 shares; 2026Q2: 5,900 shares 5,900$913K0.22%-545Timeline
XOMEXXONMOBIL HOLDINGS 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: 6,563 shares 6,563$897K0.22%newTimeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,795 shares; 2024Q4: 36,757 shares; 2025Q1: 36,732 shares; 2025Q2: 36,577 shares; 2025Q3: 36,221 shares; 2025Q4: 36,221 shares; 2026Q1: 36,057 shares; 2026Q2: 32,858 shares 32,858$876K0.21%-3,199Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,703 shares; 2024Q4: 2,669 shares; 2025Q1: 2,361 shares; 2025Q2: 2,350 shares; 2025Q3: 2,325 shares; 2025Q4: 2,325 shares; 2026Q1: 2,314 shares; 2026Q2: 2,106 shares 2,106$875K0.21%-208Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,847 shares; 2024Q4: 4,847 shares; 2025Q1: not reported; 2025Q2: 4,847 shares; 2025Q3: not reported; 2025Q4: 4,578 shares; 2026Q1: 5,071 shares; 2026Q2: 5,449 shares 5,449$871K0.21%+378Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,942 shares; 2024Q4: 5,958 shares; 2025Q1: 5,955 shares; 2025Q2: 11,888 shares; 2025Q3: 5,871 shares; 2025Q4: 5,871 shares; 2026Q1: 5,844 shares; 2026Q2: 5,311 shares 5,311$869K0.21%-533Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,978 shares; 2024Q4: 9,019 shares; 2025Q1: 8,993 shares; 2025Q2: 17,969 shares; 2025Q3: 8,850 shares; 2025Q4: 8,850 shares; 2026Q1: 8,804 shares; 2026Q2: 8,044 shares 8,044$868K0.21%-760Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,534 shares; 2024Q4: 3,534 shares; 2025Q1: 3,452 shares; 2025Q2: 6,929 shares; 2025Q3: 3,336 shares; 2025Q4: 3,336 shares; 2026Q1: 3,336 shares; 2026Q2: 3,577 shares 3,577$836K0.2%+241Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,037 shares; 2024Q4: 2,037 shares; 2025Q1: 1,990 shares; 2025Q2: 1,957 shares; 2025Q3: 1,923 shares; 2025Q4: 1,923 shares; 2026Q1: 1,923 shares; 2026Q2: 2,063 shares 2,063$808K0.19%+140Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,519 shares; 2024Q4: 2,518 shares; 2025Q1: 2,516 shares; 2025Q2: 5,023 shares; 2025Q3: 2,480 shares; 2025Q4: 2,480 shares; 2026Q1: 2,468 shares; 2026Q2: 2,255 shares 2,255$795K0.19%-213Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,450 shares; 2024Q4: 2,438 shares; 2025Q1: 2,436 shares; 2025Q2: 4,864 shares; 2025Q3: 2,403 shares; 2025Q4: 2,403 shares; 2026Q1: 2,392 shares; 2026Q2: 2,188 shares 2,188$792K0.19%-204Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,296 shares; 2024Q4: 6,324 shares; 2025Q1: 6,318 shares; 2025Q2: 12,614 shares; 2025Q3: 6,224 shares; 2025Q4: 6,224 shares; 2026Q1: 6,194 shares; 2026Q2: 5,632 shares 5,632$788K0.19%-562Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,580 shares; 2024Q4: 16,655 shares; 2025Q1: 16,640 shares; 2025Q2: 33,221 shares; 2025Q3: 16,396 shares; 2025Q4: 16,396 shares; 2026Q1: 16,318 shares; 2026Q2: 14,817 shares 14,817$788K0.19%-1,501Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,142 shares; 2024Q4: 7,142 shares; 2025Q1: 6,976 shares; 2025Q2: 14,004 shares; 2025Q3: 6,743 shares; 2025Q4: 6,743 shares; 2026Q1: 13,251 shares; 2026Q2: 14,234 shares 14,234$786K0.19%+983Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,759 shares; 2024Q4: 2,748 shares; 2025Q1: 2,745 shares; 2025Q2: 5,481 shares; 2025Q3: 2,706 shares; 2025Q4: 2,706 shares; 2026Q1: 2,694 shares; 2026Q2: 2,468 shares 2,468$773K0.19%-226Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,746 shares; 2024Q4: 14,672 shares; 2025Q1: 14,660 shares; 2025Q2: 29,271 shares; 2025Q3: 14,461 shares; 2025Q4: 14,461 shares; 2026Q1: 14,397 shares; 2026Q2: 13,162 shares 13,162$758K0.18%-1,235Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,893 shares; 2024Q4: 8,933 shares; 2025Q1: 8,926 shares; 2025Q2: 17,819 shares; 2025Q3: 8,794 shares; 2025Q4: 8,794 shares; 2026Q1: 8,752 shares; 2026Q2: 7,952 shares 7,952$752K0.18%-800Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,868 shares; 2024Q4: 5,882 shares; 2025Q1: 5,885 shares; 2025Q2: 11,745 shares; 2025Q3: 5,812 shares; 2025Q4: 5,812 shares; 2026Q1: 5,788 shares; 2026Q2: 5,261 shares 5,261$732K0.18%-527Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,487 shares; 2024Q4: 8,526 shares; 2025Q1: 8,519 shares; 2025Q2: 8,481 shares; 2025Q3: 8,393 shares; 2025Q4: 8,393 shares; 2026Q1: 8,353 shares; 2026Q2: 7,590 shares 7,590$731K0.18%-763Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,856 shares; 2024Q4: 11,856 shares; 2025Q1: 11,580 shares; 2025Q2: 23,246 shares; 2025Q3: 11,192 shares; 2025Q4: 11,192 shares; 2026Q1: 13,301 shares; 2026Q2: 14,288 shares 14,288$728K0.17%+987Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,362 shares; 2024Q4: 6,367 shares; 2025Q1: 6,364 shares; 2025Q2: 12,704 shares; 2025Q3: 6,273 shares; 2025Q4: 6,273 shares; 2026Q1: 6,244 shares; 2026Q2: 5,686 shares 5,686$716K0.17%-558Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,142 shares; 2024Q4: 9,142 shares; 2025Q1: 8,929 shares; 2025Q2: 17,924 shares; 2025Q3: 8,629 shares; 2025Q4: 8,629 shares; 2026Q1: 8,492 shares; 2026Q2: 9,121 shares 9,121$714K0.17%+629Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 755 shares; 2024Q4: 755 shares; 2025Q1: 1,423 shares; 2025Q2: 668 shares; 2025Q3: 668 shares; 2025Q4: 1,783 shares; 2026Q1: 1,783 shares; 2026Q2: 1,628 shares 1,628$694K0.17%-155Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,752 shares; 2024Q4: 3,728 shares; 2025Q1: 3,725 shares; 2025Q2: 7,438 shares; 2025Q3: 3,675 shares; 2025Q4: 3,675 shares; 2026Q1: 3,659 shares; 2026Q2: 3,350 shares 3,350$687K0.16%-309Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,631 shares; 2024Q4: 2,643 shares; 2025Q1: 2,640 shares; 2025Q2: 5,271 shares; 2025Q3: 2,601 shares; 2025Q4: 2,601 shares; 2026Q1: 2,588 shares; 2026Q2: 2,354 shares 2,354$684K0.16%-234Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,414 shares; 2024Q4: 1,988 shares; 2025Q1: 1,941 shares; 2025Q2: 3,897 shares; 2025Q3: 1,876 shares; 2025Q4: 1,876 shares; 2026Q1: 1,885 shares; 2026Q2: 2,022 shares 2,022$684K0.16%+137Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,093 shares; 2024Q4: 118,010 shares; 2025Q1: 117,374 shares; 2025Q2: 116,569 shares; 2025Q3: 115,209 shares; 2025Q4: 115,209 shares; 2026Q1: 113,096 shares; 2026Q2: 106,776 shares 106,776$682K0.16%-6,320Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,504 shares; 2024Q4: 2,504 shares; 2025Q1: not reported; 2025Q2: 4,910 shares; 2025Q3: 2,364 shares; 2025Q4: 2,364 shares; 2026Q1: 1,606 shares; 2026Q2: 1,725 shares 1,725$680K0.16%+119Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,030 shares; 2024Q4: 2,039 shares; 2025Q1: 2,037 shares; 2025Q2: 4,067 shares; 2025Q3: 2,007 shares; 2025Q4: 2,007 shares; 2026Q1: 1,997 shares; 2026Q2: 1,815 shares 1,815$673K0.16%-182Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,416 shares; 2024Q4: 5,441 shares; 2025Q1: 5,437 shares; 2025Q2: 10,854 shares; 2025Q3: 5,357 shares; 2025Q4: 5,357 shares; 2026Q1: 5,331 shares; 2026Q2: 4,843 shares 4,843$656K0.16%-488Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,535 shares; 2024Q4: 7,510 shares; 2025Q1: 7,504 shares; 2025Q2: 7,473 shares; 2025Q3: 7,399 shares; 2025Q4: 7,399 shares; 2026Q1: 7,365 shares; 2026Q2: 6,746 shares 6,746$655K0.16%-619Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,353 shares; 2024Q4: 10,223 shares; 2025Q1: 10,215 shares; 2025Q2: 20,397 shares; 2025Q3: 8,887 shares; 2025Q4: 8,887 shares; 2026Q1: 8,844 shares; 2026Q2: 8,039 shares 8,039$653K0.16%-805Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,817 shares; 2024Q4: 8,857 shares; 2025Q1: 8,851 shares; 2025Q2: 8,811 shares; 2025Q3: 8,720 shares; 2025Q4: 8,720 shares; 2026Q1: 8,678 shares; 2026Q2: 7,885 shares 7,885$652K0.16%-793Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,945 shares; 2024Q4: 7,982 shares; 2025Q1: 7,979 shares; 2025Q2: 15,927 shares; 2025Q3: 7,867 shares; 2025Q4: 7,867 shares; 2026Q1: 7,831 shares; 2026Q2: 7,104 shares 7,104$651K0.16%-727Timeline
FNFABRINETQuarterly shares; oldest to newest; 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: 1,036 shares; 2026Q2: 1,113 shares 1,113$626K0.15%+77Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,932 shares; 2024Q4: 1,920 shares; 2025Q1: 1,918 shares; 2025Q2: 1,910 shares; 2025Q3: 1,892 shares; 2025Q4: 1,892 shares; 2026Q1: 1,884 shares; 2026Q2: 1,720 shares 1,720$617K0.15%-164Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,634 shares; 2024Q4: 7,667 shares; 2025Q1: 7,651 shares; 2025Q2: 15,283 shares; 2025Q3: 7,536 shares; 2025Q4: 7,536 shares; 2026Q1: 7,499 shares; 2026Q2: 6,822 shares 6,822$617K0.15%-677Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,409 shares; 2024Q4: 11,409 shares; 2025Q1: 11,144 shares; 2025Q2: 22,370 shares; 2025Q3: 10,771 shares; 2025Q4: 10,771 shares; 2026Q1: 15,292 shares; 2026Q2: 16,427 shares 16,427$614K0.15%+1,135Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,018 shares; 2024Q4: 6,047 shares; 2025Q1: 6,043 shares; 2025Q2: 12,065 shares; 2025Q3: 5,958 shares; 2025Q4: 5,958 shares; 2026Q1: 5,930 shares; 2026Q2: 5,377 shares 5,377$610K0.15%-553Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,204 shares; 2024Q4: 8,204 shares; 2025Q1: 8,013 shares; 2025Q2: 16,086 shares; 2025Q3: 7,745 shares; 2025Q4: 7,745 shares; 2026Q1: 10,819 shares; 2026Q2: 11,622 shares 11,622$609K0.15%+803Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,123 shares; 2024Q4: 1,123 shares; 2025Q1: 1,097 shares; 2025Q2: 2,202 shares; 2025Q3: 1,060 shares; 2025Q4: 1,060 shares; 2026Q1: 1,060 shares; 2026Q2: 1,137 shares 1,137$602K0.14%+77Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,546 shares; 2024Q4: 4,510 shares; 2025Q1: 4,507 shares; 2025Q2: 8,998 shares; 2025Q3: 4,443 shares; 2025Q4: 4,443 shares; 2026Q1: 4,423 shares; 2026Q2: 4,062 shares 4,062$594K0.14%-361Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,633 shares; 2024Q4: 10,633 shares; 2025Q1: 10,386 shares; 2025Q2: 20,849 shares; 2025Q3: 10,038 shares; 2025Q4: 10,038 shares; 2026Q1: 10,038 shares; 2026Q2: 10,766 shares 10,766$591K0.14%+728Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,895 shares; 2024Q4: 2,895 shares; 2025Q1: 2,827 shares; 2025Q2: 5,676 shares; 2025Q3: 2,732 shares; 2025Q4: 2,732 shares; 2026Q1: 3,689 shares; 2026Q2: 3,963 shares 3,963$589K0.14%+274Timeline
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: not reported; 2026Q1: 4,072 shares; 2026Q2: 4,371 shares 4,371$580K0.14%+299Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,834 shares; 2024Q4: 5,834 shares; 2025Q1: 11,530 shares; 2025Q2: 5,601 shares; 2025Q3: 5,502 shares; 2025Q4: 5,502 shares; 2026Q1: 4,491 shares; 2026Q2: 4,824 shares 4,824$574K0.14%+333Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,243 shares; 2024Q4: 5,267 shares; 2025Q1: 5,264 shares; 2025Q2: 10,508 shares; 2025Q3: 5,187 shares; 2025Q4: 5,187 shares; 2026Q1: 5,162 shares; 2026Q2: 4,690 shares 4,690$569K0.14%-472Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,819 shares; 2024Q4: 34,715 shares; 2025Q1: 34,688 shares; 2025Q2: 69,256 shares; 2025Q3: 34,200 shares; 2025Q4: 34,200 shares; 2026Q1: 34,043 shares; 2026Q2: 31,107 shares 31,107$562K0.13%-2,936Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,506 shares; 2024Q4: 7,426 shares; 2025Q1: 7,422 shares; 2025Q2: 7,393 shares; 2025Q3: 12,215 shares; 2025Q4: 12,215 shares; 2026Q1: 12,184 shares; 2026Q2: 11,949 shares 11,949$556K0.13%-235Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,877 shares; 2024Q4: 2,890 shares; 2025Q1: 2,887 shares; 2025Q2: 5,764 shares; 2025Q3: 2,844 shares; 2025Q4: 2,844 shares; 2026Q1: 2,830 shares; 2026Q2: 2,571 shares 2,571$555K0.13%-259Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,436 shares; 2024Q4: 4,436 shares; 2025Q1: 4,333 shares; 2025Q2: 8,698 shares; 2025Q3: 4,188 shares; 2025Q4: 4,188 shares; 2026Q1: 5,998 shares; 2026Q2: 6,443 shares 6,443$553K0.13%+445Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,304 shares; 2024Q4: 13,259 shares; 2025Q1: 13,249 shares; 2025Q2: 26,452 shares; 2025Q3: 13,063 shares; 2025Q4: 13,063 shares; 2026Q1: 13,003 shares; 2026Q2: 11,909 shares 11,909$550K0.13%-1,094Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,823 shares; 2024Q4: 7,858 shares; 2025Q1: 7,853 shares; 2025Q2: 15,675 shares; 2025Q3: 7,736 shares; 2025Q4: 7,736 shares; 2026Q1: 7,699 shares; 2026Q2: 6,996 shares 6,996$547K0.13%-703Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,206 shares; 2024Q4: 1,180 shares; 2025Q1: 1,179 shares; 2025Q2: 1,175 shares; 2025Q3: 1,165 shares; 2025Q4: 5,825 shares; 2026Q1: 5,801 shares; 2026Q2: 5,387 shares 5,387$535K0.13%-414Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,445 shares; 2024Q4: 5,471 shares; 2025Q1: 5,470 shares; 2025Q2: 10,918 shares; 2025Q3: 5,394 shares; 2025Q4: 5,394 shares; 2026Q1: 5,370 shares; 2026Q2: 4,869 shares 4,869$534K0.13%-501Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,502 shares; 2024Q4: 3,502 shares; 2025Q1: 3,420 shares; 2025Q2: 3,364 shares; 2025Q3: 3,305 shares; 2025Q4: 3,305 shares; 2026Q1: 5,098 shares; 2026Q2: 5,476 shares 5,476$531K0.13%+378Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,530 shares; 2024Q4: 3,546 shares; 2025Q1: 3,543 shares; 2025Q2: 3,528 shares; 2025Q3: 3,492 shares; 2025Q4: 3,492 shares; 2026Q1: 3,475 shares; 2026Q2: 3,158 shares 3,158$530K0.13%-317Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,709 shares; 2024Q4: 16,687 shares; 2025Q1: 16,676 shares; 2025Q2: 33,292 shares; 2025Q3: 16,441 shares; 2025Q4: 16,441 shares; 2026Q1: 16,366 shares; 2026Q2: 14,936 shares 14,936$528K0.13%-1,430Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,958 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,991 shares; 2025Q3: 9,818 shares; 2025Q4: 9,818 shares; 2026Q1: 9,818 shares; 2026Q2: 10,538 shares 10,538$522K0.13%+720Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,231 shares; 2024Q4: 3,231 shares; 2025Q1: 3,156 shares; 2025Q2: 3,104 shares; 2025Q3: 3,050 shares; 2025Q4: 3,050 shares; 2026Q1: 2,986 shares; 2026Q2: 3,207 shares 3,207$514K0.12%+221Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,890 shares; 2024Q4: 2,889 shares; 2025Q1: 4,603 shares; 2025Q2: 7,473 shares; 2025Q3: 4,541 shares; 2025Q4: 4,541 shares; 2026Q1: 4,521 shares; 2026Q2: 4,131 shares 4,131$514K0.12%-390Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,850 shares; 2024Q4: 11,750 shares; 2025Q1: 11,741 shares; 2025Q2: 23,444 shares; 2025Q3: 11,586 shares; 2025Q4: 11,586 shares; 2026Q1: 11,536 shares; 2026Q2: 10,576 shares 10,576$514K0.12%-960Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,040 shares; 2026Q2: 6,914 shares 6,914$512K0.12%+874Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,435 shares; 2025Q4: 1,435 shares; 2026Q1: 1,484 shares; 2026Q2: 1,606 shares 1,606$508K0.12%+122Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,987 shares; 2024Q4: 21,987 shares; 2025Q1: 21,476 shares; 2025Q2: 21,124 shares; 2025Q3: 20,757 shares; 2025Q4: 20,757 shares; 2026Q1: 29,485 shares; 2026Q2: 34,523 shares 34,523$506K0.12%+5,038Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,435 shares; 2024Q4: 4,438 shares; 2025Q1: 4,433 shares; 2025Q2: 4,413 shares; 2025Q3: 4,368 shares; 2025Q4: 4,368 shares; 2026Q1: 4,347 shares; 2026Q2: 3,962 shares 3,962$502K0.12%-385Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,721 shares; 2024Q4: 1,721 shares; 2025Q1: 1,681 shares; 2025Q2: 3,375 shares; 2025Q3: 1,625 shares; 2025Q4: 1,625 shares; 2026Q1: 1,091 shares; 2026Q2: 1,172 shares 1,172$497K0.12%+81Timeline
MODMODINE MFG 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: 1,770 shares; 2025Q4: 1,770 shares; 2026Q1: 1,722 shares; 2026Q2: 1,853 shares 1,853$495K0.12%+131Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,478 shares; 2024Q4: 2,471 shares; 2025Q1: 2,469 shares; 2025Q2: 4,929 shares; 2025Q3: 2,434 shares; 2025Q4: 2,434 shares; 2026Q1: 2,423 shares; 2026Q2: 2,215 shares 2,215$488K0.12%-208Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,705 shares; 2024Q4: 7,705 shares; 2025Q1: 7,526 shares; 2025Q2: 15,108 shares; 2025Q3: 7,274 shares; 2025Q4: 7,274 shares; 2026Q1: 7,274 shares; 2026Q2: 7,802 shares 7,802$488K0.12%+528Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,678 shares; 2026Q2: 5,657 shares 5,657$482K0.12%+979Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,610 shares; 2024Q4: 2,570 shares; 2025Q1: 2,568 shares; 2025Q2: 5,128 shares; 2025Q3: 2,535 shares; 2025Q4: 2,535 shares; 2026Q1: 2,524 shares; 2026Q2: 2,328 shares 2,328$477K0.11%-196Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,100 shares; 2024Q4: 8,100 shares; 2025Q1: 7,912 shares; 2025Q2: 7,782 shares; 2025Q3: 7,647 shares; 2025Q4: 7,647 shares; 2026Q1: 11,522 shares; 2026Q2: 12,377 shares 12,377$471K0.11%+855Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,454 shares; 2024Q4: 57,454 shares; 2025Q1: 56,151 shares; 2025Q2: 112,707 shares; 2025Q3: 54,317 shares; 2025Q4: 54,317 shares; 2026Q1: 46,644 shares; 2026Q2: 50,105 shares 50,105$466K0.11%+3,461Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,993 shares; 2024Q4: 5,015 shares; 2025Q1: 5,010 shares; 2025Q2: 10,002 shares; 2025Q3: 4,935 shares; 2025Q4: 4,935 shares; 2026Q1: 4,911 shares; 2026Q2: 4,464 shares 4,464$464K0.11%-447Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,263 shares; 2024Q4: 12,238 shares; 2025Q1: 12,232 shares; 2025Q2: 12,180 shares; 2025Q3: 12,061 shares; 2025Q4: 12,061 shares; 2026Q1: 12,006 shares; 2026Q2: 10,952 shares 10,952$464K0.11%-1,054Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,779 shares; 2024Q4: 6,771 shares; 2025Q1: 6,765 shares; 2025Q2: 13,508 shares; 2025Q3: 6,670 shares; 2025Q4: 6,670 shares; 2026Q1: 6,639 shares; 2026Q2: 6,050 shares 6,050$462K0.11%-589Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,023 shares; 2024Q4: 12,078 shares; 2025Q1: 12,069 shares; 2025Q2: 24,092 shares; 2025Q3: 11,890 shares; 2025Q4: 11,890 shares; 2026Q1: 11,833 shares; 2026Q2: 10,747 shares 10,747$459K0.11%-1,086Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,850 shares; 2024Q4: 1,858 shares; 2025Q1: 1,856 shares; 2025Q2: 3,705 shares; 2025Q3: 1,828 shares; 2025Q4: 1,828 shares; 2026Q1: 1,819 shares; 2026Q2: 1,653 shares 1,653$456K0.11%-166Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,221 shares; 2024Q4: 4,221 shares; 2025Q1: 4,123 shares; 2025Q2: 4,055 shares; 2025Q3: 3,984 shares; 2025Q4: 3,984 shares; 2026Q1: 3,984 shares; 2026Q2: 4,765 shares 4,765$450K0.11%+781Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,003 shares 6,003$450K0.11%newTimeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,416 shares; 2024Q4: 4,416 shares; 2025Q1: 4,313 shares; 2025Q2: 8,658 shares; 2025Q3: 4,168 shares; 2025Q4: 4,168 shares; 2026Q1: 4,235 shares; 2026Q2: 4,571 shares 4,571$445K0.11%+336Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,869 shares; 2024Q4: 5,895 shares; 2025Q1: 5,892 shares; 2025Q2: 11,760 shares; 2025Q3: 5,802 shares; 2025Q4: 5,802 shares; 2026Q1: 5,773 shares; 2026Q2: 5,246 shares 5,246$444K0.11%-527Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,995 shares; 2024Q4: 6,995 shares; 2025Q1: 6,831 shares; 2025Q2: 13,713 shares; 2025Q3: 6,600 shares; 2025Q4: 6,600 shares; 2026Q1: 8,425 shares; 2026Q2: 9,050 shares 9,050$435K0.1%+625Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,811 shares; 2026Q2: 5,168 shares 5,168$433K0.1%+357Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,374 shares; 2025Q1: 4,272 shares; 2025Q2: 8,576 shares; 2025Q3: 4,129 shares; 2025Q4: 4,129 shares; 2026Q1: 5,381 shares; 2026Q2: 5,780 shares 5,780$431K0.1%+399Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 939 shares; 2024Q4: 943 shares; 2025Q1: 943 shares; 2025Q2: 1,882 shares; 2025Q3: 929 shares; 2025Q4: 929 shares; 2026Q1: 925 shares; 2026Q2: 841 shares 841$428K0.1%-84Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,482 shares; 2024Q4: 17,469 shares; 2025Q1: 17,456 shares; 2025Q2: 34,848 shares; 2025Q3: 17,201 shares; 2025Q4: 17,201 shares; 2026Q1: 17,119 shares; 2026Q2: 15,621 shares 15,621$427K0.1%-1,498Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,726 shares; 2024Q4: 30,726 shares; 2025Q1: 30,008 shares; 2025Q2: 29,513 shares; 2025Q3: 28,997 shares; 2025Q4: 28,997 shares; 2026Q1: 16,544 shares; 2026Q2: 8,884 shares 8,884$424K0.1%-7,660Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,593 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,537 shares; 2026Q2: 13,467 shares 13,467$423K0.1%+930Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,908 shares; 2024Q4: 4,874 shares; 2025Q1: 4,870 shares; 2025Q2: 4,850 shares; 2025Q3: 4,804 shares; 2025Q4: 4,804 shares; 2026Q1: 4,783 shares; 2026Q2: 4,381 shares 4,381$419K0.1%-402Timeline
DVNDEVON ENERGY 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: 10,016 shares 10,016$414K0.1%newTimeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,099 shares; 2024Q4: 5,074 shares; 2025Q1: 5,070 shares; 2025Q2: 10,123 shares; 2025Q3: 5,001 shares; 2025Q4: 5,001 shares; 2026Q1: 4,979 shares; 2026Q2: 4,533 shares 4,533$410K0.1%-446Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,186 shares; 2024Q4: 8,075 shares; 2025Q1: 7,887 shares; 2025Q2: 15,833 shares; 2025Q3: 7,623 shares; 2025Q4: 7,623 shares; 2026Q1: 10,244 shares; 2026Q2: 11,004 shares 11,004$407K0.1%+760Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,521 shares; 2024Q4: 1,528 shares; 2025Q1: 1,527 shares; 2025Q2: 3,048 shares; 2025Q3: 1,504 shares; 2025Q4: 1,504 shares; 2026Q1: 1,497 shares; 2026Q2: 1,360 shares 1,360$399K0.1%-137Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,767 shares; 2025Q4: 8,767 shares; 2026Q1: 11,235 shares; 2026Q2: 12,069 shares 12,069$387K0.09%+834Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,082 shares; 2024Q4: 15,082 shares; 2025Q1: 14,732 shares; 2025Q2: 29,573 shares; 2025Q3: 14,239 shares; 2025Q4: 14,239 shares; 2026Q1: 14,239 shares; 2026Q2: 15,273 shares 15,273$386K0.09%+1,034Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,274 shares; 2024Q4: 5,230 shares; 2025Q1: 5,227 shares; 2025Q2: 10,436 shares; 2025Q3: 4,688 shares; 2025Q4: 4,688 shares; 2026Q1: 4,666 shares; 2026Q2: 4,239 shares 4,239$385K0.09%-427Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,153 shares; 2024Q4: 4,134 shares; 2025Q1: 5,669 shares; 2025Q2: 9,787 shares; 2025Q3: 5,614 shares; 2025Q4: 5,614 shares; 2026Q1: 5,596 shares; 2026Q2: 5,245 shares 5,245$381K0.09%-351Timeline
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: 1,043 shares; 2026Q1: 1,277 shares; 2026Q2: 1,551 shares 1,551$380K0.09%+274Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,304 shares; 2024Q4: 1,304 shares; 2025Q1: not reported; 2025Q2: 2,557 shares; 2025Q3: 1,231 shares; 2025Q4: 1,231 shares; 2026Q1: 1,996 shares; 2026Q2: 2,295 shares 2,295$379K0.09%+299Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,564 shares; 2024Q4: 8,502 shares; 2025Q1: 8,487 shares; 2025Q2: 16,955 shares; 2025Q3: 8,373 shares; 2025Q4: 8,373 shares; 2026Q1: 8,336 shares; 2026Q2: 7,639 shares 7,639$376K0.09%-697Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,911 shares; 2024Q4: 1,911 shares; 2025Q1: 1,867 shares; 2025Q2: 1,836 shares; 2025Q3: 1,804 shares; 2025Q4: 1,804 shares; 2026Q1: 1,804 shares; 2026Q2: 1,935 shares 1,935$374K0.09%+131Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,285 shares; 2024Q4: 3,262 shares; 2025Q1: 3,259 shares; 2025Q2: 6,508 shares; 2025Q3: 3,215 shares; 2025Q4: 3,215 shares; 2026Q1: 3,201 shares; 2026Q2: 2,934 shares 2,934$371K0.09%-267Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,910 shares; 2024Q4: 1,890 shares; 2025Q1: 1,889 shares; 2025Q2: 3,771 shares; 2025Q3: 1,864 shares; 2025Q4: 1,864 shares; 2026Q1: 1,856 shares; 2026Q2: 1,706 shares 1,706$370K0.09%-150Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,761 shares; 2024Q4: 1,761 shares; 2025Q1: 1,720 shares; 2025Q2: 1,692 shares; 2025Q3: 1,663 shares; 2025Q4: 1,663 shares; 2026Q1: 1,643 shares; 2026Q2: 1,764 shares 1,764$369K0.09%+121Timeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,296 shares; 2024Q4: 19,296 shares; 2025Q1: 18,838 shares; 2025Q2: 37,819 shares; 2025Q3: 18,194 shares; 2025Q4: 18,194 shares; 2026Q1: 44,079 shares; 2026Q2: 47,350 shares 47,350$369K0.09%+3,271Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,064 shares; 2024Q4: 1,069 shares; 2025Q1: 1,068 shares; 2025Q2: 2,133 shares; 2025Q3: 1,053 shares; 2025Q4: 1,053 shares; 2026Q1: 1,048 shares; 2026Q2: 953 shares 953$369K0.09%-95Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,429 shares; 2024Q4: 5,408 shares; 2025Q1: 5,374 shares; 2025Q2: 5,352 shares; 2025Q3: 5,301 shares; 2025Q4: 5,301 shares; 2026Q1: 5,307 shares; 2026Q2: 4,846 shares 4,846$368K0.09%-461Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,156 shares; 2024Q4: 16,942 shares; 2025Q1: 16,931 shares; 2025Q2: 33,806 shares; 2025Q3: 16,712 shares; 2025Q4: 16,712 shares; 2026Q1: 16,642 shares; 2026Q2: 15,291 shares 15,291$368K0.09%-1,351Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,998 shares; 2024Q4: 8,998 shares; 2025Q1: 8,787 shares; 2025Q2: 17,640 shares; 2025Q3: 8,491 shares; 2025Q4: 8,491 shares; 2026Q1: 11,999 shares; 2026Q2: 12,889 shares 12,889$368K0.09%+890Timeline
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: 2,486 shares; 2026Q1: 2,473 shares; 2026Q2: 2,249 shares 2,249$367K0.09%-224Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,200 shares; 2024Q4: 8,231 shares; 2025Q1: 8,227 shares; 2025Q2: 8,187 shares; 2025Q3: 8,095 shares; 2025Q4: 8,095 shares; 2026Q1: 8,052 shares; 2026Q2: 7,345 shares 7,345$366K0.09%-707Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,142 shares; 2024Q4: 3,972 shares; 2025Q1: 3,907 shares; 2025Q2: 7,834 shares; 2025Q3: 3,816 shares; 2025Q4: 3,816 shares; 2026Q1: 3,816 shares; 2026Q2: 4,007 shares 4,007$362K0.09%+191Timeline
RYTMRHYTHM 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: 2,993 shares; 2025Q4: 2,993 shares; 2026Q1: 2,993 shares; 2026Q2: 3,209 shares 3,209$356K0.09%+216Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,502 shares; 2024Q4: 6,399 shares; 2025Q1: 6,390 shares; 2025Q2: 6,363 shares; 2025Q3: 5,407 shares; 2025Q4: 5,407 shares; 2026Q1: 5,379 shares; 2026Q2: 4,897 shares 4,897$353K0.08%-482Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,503 shares; 2024Q4: 6,503 shares; 2025Q1: 6,352 shares; 2025Q2: 12,751 shares; 2025Q3: 6,139 shares; 2025Q4: 6,139 shares; 2026Q1: 11,660 shares; 2026Q2: 12,525 shares 12,525$352K0.08%+865Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,120 shares; 2025Q2: 6,020 shares; 2025Q3: 5,915 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,344 shares 6,344$349K0.08%newTimeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,919 shares; 2024Q4: 1,926 shares; 2025Q1: 1,925 shares; 2025Q2: 3,841 shares; 2025Q3: 1,893 shares; 2025Q4: 1,893 shares; 2026Q1: 1,883 shares; 2026Q2: 1,719 shares 1,719$345K0.08%-164Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,320 shares; 2025Q1: 2,266 shares; 2025Q2: 4,549 shares; 2025Q3: 2,190 shares; 2025Q4: 2,190 shares; 2026Q1: 3,482 shares; 2026Q2: 3,740 shares 3,740$341K0.08%+258Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,676 shares; 2024Q4: 5,595 shares; 2025Q1: 5,590 shares; 2025Q2: 11,163 shares; 2025Q3: 5,518 shares; 2025Q4: 5,518 shares; 2026Q1: 5,495 shares; 2026Q2: 5,062 shares 5,062$341K0.08%-433Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,682 shares; 2024Q4: 4,703 shares; 2025Q1: 4,701 shares; 2025Q2: 9,383 shares; 2025Q3: 4,632 shares; 2025Q4: 4,632 shares; 2026Q1: 4,610 shares; 2026Q2: 4,189 shares 4,189$341K0.08%-421Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,708 shares; 2024Q4: 8,747 shares; 2025Q1: 8,739 shares; 2025Q2: 17,447 shares; 2025Q3: 8,610 shares; 2025Q4: 8,610 shares; 2026Q1: 8,569 shares; 2026Q2: 7,784 shares 7,784$336K0.08%-785Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,831 shares; 2025Q1: 1,788 shares; 2025Q2: 3,590 shares; 2025Q3: 1,728 shares; 2025Q4: 1,728 shares; 2026Q1: 2,151 shares; 2026Q2: 2,310 shares 2,310$335K0.08%+159Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,192 shares; 2024Q4: 4,204 shares; 2025Q1: 4,202 shares; 2025Q2: 4,185 shares; 2025Q3: 4,144 shares; 2025Q4: 4,144 shares; 2026Q1: 4,125 shares; 2026Q2: 3,747 shares 3,747$332K0.08%-378Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,657 shares; 2025Q4: 4,657 shares; 2026Q1: 6,041 shares; 2026Q2: 6,489 shares 6,489$328K0.08%+448Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,831 shares; 2024Q4: 3,725 shares; 2025Q1: 2,887 shares; 2025Q2: 6,599 shares; 2025Q3: 2,845 shares; 2025Q4: 2,845 shares; 2026Q1: 2,831 shares; 2026Q2: 2,570 shares 2,570$325K0.08%-261Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,814 shares 7,814$324K0.08%newTimeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,038 shares; 2024Q4: 7,071 shares; 2025Q1: 7,066 shares; 2025Q2: 7,035 shares; 2025Q3: 6,963 shares; 2025Q4: 6,963 shares; 2026Q1: 6,930 shares; 2026Q2: 6,293 shares 6,293$324K0.08%-637Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,316 shares; 2024Q4: 2,292 shares; 2025Q1: 2,290 shares; 2025Q2: 2,281 shares; 2025Q3: 2,260 shares; 2025Q4: 2,260 shares; 2026Q1: 2,251 shares; 2026Q2: 2,060 shares 2,060$323K0.08%-191Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,161 shares; 2024Q4: 4,180 shares; 2025Q1: 4,176 shares; 2025Q2: 4,158 shares; 2025Q3: 4,115 shares; 2025Q4: 4,115 shares; 2026Q1: 4,095 shares; 2026Q2: 3,719 shares 3,719$320K0.08%-376Timeline
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: 1,969 shares 1,969$319K0.08%newTimeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,848 shares 1,848$317K0.08%newTimeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,518 shares; 2024Q4: 6,518 shares; 2025Q1: not reported; 2025Q2: 6,518 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,602 shares 6,602$308K0.07%newTimeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,240 shares; 2024Q4: 1,240 shares; 2025Q1: 1,211 shares; 2025Q2: 1,191 shares; 2025Q3: 1,170 shares; 2025Q4: 1,170 shares; 2026Q1: 1,170 shares; 2026Q2: 1,255 shares 1,255$306K0.07%+85Timeline
HONAHONEYWELL AEROSPACE 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: 1,379 shares 1,379$305K0.07%newTimeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,625 shares; 2024Q4: 8,573 shares; 2025Q1: 8,565 shares; 2025Q2: 8,529 shares; 2025Q3: 8,447 shares; 2025Q4: 8,447 shares; 2026Q1: 8,409 shares; 2026Q2: 7,700 shares 7,700$303K0.07%-709Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,588 shares 1,588$301K0.07%newTimeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,156 shares; 2024Q4: 2,166 shares; 2025Q1: 2,164 shares; 2025Q2: 4,320 shares; 2025Q3: 2,132 shares; 2025Q4: 2,132 shares; 2026Q1: 2,122 shares; 2026Q2: 1,928 shares 1,928$292K0.07%-194Timeline
TERTERADYNE 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: 601 shares 601$291K0.07%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,670 shares; 2024Q4: 1,670 shares; 2025Q1: 3,278 shares; 2025Q2: 1,566 shares; 2025Q3: 1,522 shares; 2025Q4: 1,522 shares; 2026Q1: 855 shares; 2026Q2: 967 shares 967$291K0.07%+112Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,148 shares; 2024Q4: 15,217 shares; 2025Q1: 15,208 shares; 2025Q2: 15,141 shares; 2025Q3: 14,986 shares; 2025Q4: 14,986 shares; 2026Q1: 14,914 shares; 2026Q2: 13,548 shares 13,548$287K0.07%-1,366Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,265 shares 1,265$283K0.07%newTimeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,834 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,040 shares; 2026Q2: 7,562 shares 7,562$282K0.07%+522Timeline
KLACKLA 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: 920 shares 920$278K0.07%newTimeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,739 shares; 2024Q4: 14,723 shares; 2025Q1: 14,713 shares; 2025Q2: 29,373 shares; 2025Q3: 14,505 shares; 2025Q4: 14,505 shares; 2026Q1: 14,438 shares; 2026Q2: 13,165 shares 13,165$277K0.07%-1,273Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,401 shares; 2024Q4: 46,401 shares; 2025Q1: 45,317 shares; 2025Q2: 90,971 shares; 2025Q3: 43,791 shares; 2025Q4: 43,791 shares; 2026Q1: 44,079 shares; 2026Q2: 47,282 shares 47,282$271K0.06%+3,203Timeline
AVAAVISTA 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: 6,140 shares; 2026Q2: 6,595 shares 6,595$270K0.06%+455Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,665 shares 2,665$266K0.06%newTimeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,042 shares; 2024Q4: 2,042 shares; 2025Q1: not reported; 2025Q2: 2,042 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,068 shares 2,068$266K0.06%newTimeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,456 shares; 2024Q4: 9,280 shares; 2025Q1: 9,277 shares; 2025Q2: 9,243 shares; 2025Q3: 9,167 shares; 2025Q4: 9,167 shares; 2026Q1: 9,132 shares; 2026Q2: 8,429 shares 8,429$264K0.06%-703Timeline
HWCHANCOCK WHITNEY 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: 3,294 shares; 2025Q4: 3,294 shares; 2026Q1: 3,294 shares; 2026Q2: 3,534 shares 3,534$264K0.06%+240Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,961 shares 5,961$261K0.06%newTimeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,611 shares; 2024Q4: 21,611 shares; 2025Q1: 21,110 shares; 2025Q2: 42,375 shares; 2025Q3: 20,404 shares; 2025Q4: 20,404 shares; 2026Q1: 20,404 shares; 2026Q2: 21,889 shares 21,889$259K0.06%+1,485Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,809 shares 1,809$258K0.06%newTimeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,019 shares; 2024Q4: 12,073 shares; 2025Q1: 12,060 shares; 2025Q2: 12,006 shares; 2025Q3: 11,882 shares; 2025Q4: 11,882 shares; 2026Q1: 11,825 shares; 2026Q2: 10,757 shares 10,757$258K0.06%-1,068Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 459 shares; 2024Q4: 461 shares; 2025Q1: 461 shares; 2025Q2: 920 shares; 2025Q3: 454 shares; 2025Q4: 454 shares; 2026Q1: 452 shares; 2026Q2: 413 shares 413$258K0.06%-39Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,017 shares; 2024Q4: 13,017 shares; 2025Q1: 12,714 shares; 2025Q2: 25,522 shares; 2025Q3: 12,287 shares; 2025Q4: 12,287 shares; 2026Q1: 12,287 shares; 2026Q2: 13,180 shares 13,180$256K0.06%+893Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,126 shares; 2025Q1: not reported; 2025Q2: 4,126 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,958 shares 4,958$256K0.06%newTimeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,375 shares; 2024Q4: 8,412 shares; 2025Q1: 8,408 shares; 2025Q2: 8,412 shares; 2025Q3: 8,283 shares; 2025Q4: 8,283 shares; 2026Q1: 8,243 shares; 2026Q2: 7,484 shares 7,484$254K0.06%-759Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,896 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,672 shares; 2025Q4: 3,672 shares; 2026Q1: 3,774 shares; 2026Q2: 4,048 shares 4,048$254K0.06%+274Timeline
SLABSILICON LABORATORIES 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: 1,071 shares; 2026Q2: 1,151 shares 1,151$252K0.06%+80Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,017 shares 3,017$248K0.06%newTimeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,620 shares 1,620$243K0.06%newTimeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,537 shares; 2025Q3: 4,458 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,786 shares 4,786$239K0.06%newTimeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,101 shares 3,101$238K0.06%newTimeline
APPNAPPIAN 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: 9,642 shares; 2026Q2: 10,357 shares 10,357$237K0.06%+715Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,512 shares; 2024Q4: 11,512 shares; 2025Q1: 11,244 shares; 2025Q2: 22,572 shares; 2025Q3: 10,868 shares; 2025Q4: 10,868 shares; 2026Q1: 10,868 shares; 2026Q2: 11,657 shares 11,657$237K0.06%+789Timeline
CCBGCAPITAL CITY BANKQuarterly shares; oldest to newest; 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: 4,770 shares 4,770$236K0.06%newTimeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,152 shares; 2024Q4: 1,152 shares; 2025Q1: 1,125 shares; 2025Q2: 2,259 shares; 2025Q3: 1,088 shares; 2025Q4: 1,088 shares; 2026Q1: 1,088 shares; 2026Q2: 1,167 shares 1,167$235K0.06%+79Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,968 shares; 2024Q4: 2,968 shares; 2025Q1: 2,899 shares; 2025Q2: 2,851 shares; 2025Q3: 2,801 shares; 2025Q4: 2,801 shares; 2026Q1: not reported; 2026Q2: 2,263 shares 2,263$234K0.06%newTimeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,433 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,452 shares 1,452$233K0.06%newTimeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,211 shares; 2024Q4: 1,217 shares; 2025Q1: 1,216 shares; 2025Q2: 2,428 shares; 2025Q3: 1,199 shares; 2025Q4: 1,199 shares; 2026Q1: 1,193 shares; 2026Q2: 1,084 shares 1,084$233K0.06%-109Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,013 shares; 2024Q4: 1,964 shares; 2025Q1: 1,962 shares; 2025Q2: 3,919 shares; 2025Q3: 1,939 shares; 2025Q4: 1,939 shares; 2026Q1: 1,932 shares; 2026Q2: 1,792 shares 1,792$232K0.06%-140Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,250 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,316 shares 5,316$232K0.06%newTimeline
TRNOTERRENO 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: 3,319 shares; 2026Q2: 3,565 shares 3,565$231K0.06%+246Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,121 shares; 2024Q4: 24,230 shares; 2025Q1: 24,201 shares; 2025Q2: 48,321 shares; 2025Q3: 23,836 shares; 2025Q4: 23,836 shares; 2026Q1: 23,719 shares; 2026Q2: 21,581 shares 21,581$229K0.05%-2,138Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,561 shares; 2024Q4: 10,561 shares; 2025Q1: 10,315 shares; 2025Q2: 20,707 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,694 shares 10,694$229K0.05%newTimeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,432 shares; 2024Q4: 4,432 shares; 2025Q1: 4,328 shares; 2025Q2: 8,688 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,181 shares; 2026Q2: 4,488 shares 4,488$223K0.05%+307Timeline
BTSGBRIGHTSPRING HEALTH SVCS 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: 3,187 shares 3,187$222K0.05%newTimeline
LIFLIFE360 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: 4,002 shares 4,002$222K0.05%newTimeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 951 shares; 2025Q3: 934 shares; 2025Q4: 934 shares; 2026Q1: 934 shares; 2026Q2: 1,002 shares 1,002$219K0.05%+68Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,636 shares; 2024Q4: 4,657 shares; 2025Q1: 4,653 shares; 2025Q2: 9,289 shares; 2025Q3: 4,584 shares; 2025Q4: not reported; 2026Q1: 4,562 shares; 2026Q2: 4,145 shares 4,145$218K0.05%-417Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,757 shares 1,757$218K0.05%newTimeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,373 shares 8,373$217K0.05%newTimeline
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: 12,828 shares; 2025Q4: 12,828 shares; 2026Q1: 12,828 shares; 2026Q2: 13,761 shares 13,761$217K0.05%+933Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,405 shares; 2024Q4: 3,421 shares; 2025Q1: 3,418 shares; 2025Q2: 3,421 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,047 shares 3,047$215K0.05%newTimeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; 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: 5,142 shares 5,142$213K0.05%newTimeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,746 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,768 shares 1,768$213K0.05%newTimeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 489 shares; 2024Q4: 489 shares; 2025Q1: not reported; 2025Q2: 489 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 495 shares 495$208K0.05%newTimeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,044 shares; 2024Q4: 4,044 shares; 2025Q1: 3,950 shares; 2025Q2: 4,044 shares; 2025Q3: 3,817 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,094 shares 4,094$206K0.05%newTimeline
NGVTINGEVITY 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: 2,722 shares 2,722$203K0.05%newTimeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,955 shares 9,955$201K0.05%newTimeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,581 shares; 2024Q4: 7,581 shares; 2025Q1: 7,405 shares; 2025Q2: 7,581 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,157 shares; 2026Q2: 7,677 shares 7,677$200K0.05%+520Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,539 shares; 2024Q4: 19,539 shares; 2025Q1: 19,081 shares; 2025Q2: 38,304 shares; 2025Q3: 18,436 shares; 2025Q4: 18,436 shares; 2026Q1: 10,069 shares; 2026Q2: 10,816 shares 10,816$199K0.05%+747Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,598 shares; 2024Q4: 11,598 shares; 2025Q1: 11,328 shares; 2025Q2: 22,740 shares; 2025Q3: 10,948 shares; 2025Q4: 10,948 shares; 2026Q1: 10,948 shares; 2026Q2: 11,743 shares 11,743$161K0.04%+795Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,619 shares 10,619$137K0.03%newTimeline
AGNTAGNT 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: 23,446 shares; 2026Q2: 25,186 shares 25,186$136K0.03%+1,740Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,520 shares; 2025Q3: 12,303 shares; 2025Q4: 12,303 shares; 2026Q1: 12,303 shares; 2026Q2: 13,214 shares 13,214$127K0.03%+911Timeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,434 shares; 2024Q4: 20,434 shares; 2025Q1: 19,959 shares; 2025Q2: 19,632 shares; 2025Q3: 19,291 shares; 2025Q4: 19,291 shares; 2026Q1: 19,291 shares; 2026Q2: 20,692 shares 20,692$96.6K0.02%+1,401Timeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,825 shares; 2024Q4: 25,825 shares; 2025Q1: 25,224 shares; 2025Q2: 50,635 shares; 2025Q3: 24,379 shares; 2025Q4: 24,379 shares; 2026Q1: 24,379 shares; 2026Q2: 26,150 shares 26,150$95.2K0.02%+1,771Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,276 shares; 2024Q4: 33,276 shares; 2025Q1: 32,502 shares; 2025Q2: 65,244 shares; 2025Q3: 31,412 shares; 2025Q4: 31,412 shares; 2026Q1: 31,412 shares; 2026Q2: 33,690 shares 33,690$69.1K0.02%+2,278Timeline
AVDAMERICAN VANGUARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,757 shares; 2024Q4: 14,757 shares; 2025Q1: 14,413 shares; 2025Q2: 28,933 shares; 2025Q3: 13,929 shares; 2025Q4: 13,929 shares; 2026Q1: 13,929 shares; 2026Q2: 14,942 shares 14,942$41.8K0.01%+1,013Timeline
VERVE THERAPEUTICS INCVERVE 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: 25,747 shares; 2025Q4: 25,747 shares; 2026Q1: 27,072 shares; 2026Q2: 27,072 shares 27,072$00%0Value filed as zero, left out of ratios.

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP7,156$1.21Mshares
HONHONEYWELL INTL INC2,913$658Kshares
CTRACOTERRA ENERGY INC15,664$550Kshares
LITELUMENTUM HLDGS INC738$519Kshares
ZTSZOETIS INC2,839$336Kshares
SHAKSHAKE SHACK INC3,246$287Kshares
MDLZMONDELEZ INTL INC4,507$260Kshares
ALBALBEMARLE CORP1,434$257Kshares
CMCSACOMCAST CORP NEW8,785$252Kshares
KTOSKRATOS DEFENSE & SEC SOLUTIO3,350$236Kshares
DDDUPONT DE NEMOURS INC4,957$227Kshares
WHRWHIRLPOOL CORP3,969$214Kshares
EMNEASTMAN CHEM CO2,774$212Kshares
FISFIDELITY NATL INFORMATION SV4,478$210Kshares
PTONPELOTON INTERACTIVE INC10,124$43.4Kshares

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 0001062993-26-005105 base2026-09-29

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 0001062993-26-005105 Quarter ended 2026-06-302026-09-29
13F-HR 0001062993-26-002795 Quarter ended 2026-03-312026-05-19acceptance time not in the bulk data set
13F-HR 0001062993-26-000998 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001062993-25-016928 Quarter ended 2025-09-302025-11-18acceptance time not in the bulk data set
13F-HR 0001062993-25-014797 Quarter ended 2025-06-302025-08-22acceptance time not in the bulk data set
13F-HR 0001062993-25-010625 Quarter ended 2025-03-312025-06-02acceptance time not in the bulk data set
13F-HR 0001062993-25-002276 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0001062993-24-019630 Quarter ended 2024-09-302024-11-25acceptance time not in the bulk data set
13F-HR 0001062993-24-015143 Quarter ended 2024-06-302024-08-15acceptance time not in the bulk data set
13F-HR 0001062993-24-009494 Quarter ended 2024-03-312024-05-07acceptance time not in the bulk data set
13F-HR 0001062993-24-003341 Quarter ended 2023-12-312024-02-16acceptance time not in the bulk data set
13F-HR 0001062993-23-020783 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001062993-23-016077 Quarter ended 2023-06-302023-08-09acceptance time not in the bulk data set
13F-HR 0001062993-23-011176 Quarter ended 2023-03-312023-05-16acceptance time not in the bulk data set
13F-HR 0001062993-23-003378 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001062993-22-022093 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001062993-22-019112 Quarter ended 2022-06-302022-09-02acceptance time not in the bulk data set
13F-HR/A 0001062993-22-012945 Quarter ended 2021-12-312022-05-19acceptance time not in the bulk data set
13F-HR 0001062993-22-012695 Quarter ended 2022-03-312022-05-17acceptance time not in the bulk data set
13F-HR 0001062993-22-002135 Quarter ended 2021-12-312022-02-02acceptance time not in the bulk data set
13F-HR 0001062993-21-010824 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001062993-21-007488 Quarter ended 2021-06-302021-08-13acceptance time not in the bulk data set
13F-HR 0001062993-21-004880 Quarter ended 2021-03-312021-05-20acceptance time not in the bulk data set
13F-HR 0001062993-21-001578 Quarter ended 2020-12-312021-02-17acceptance time not in the bulk data set
13F-HR 0001062993-20-005696 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0001062993-20-003983 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001062993-20-002561 Quarter ended 2020-03-312020-05-22acceptance time not in the bulk data set
13F-HR 0001062993-20-000925 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001062993-19-004422 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001062993-19-003216 Quarter ended 2019-06-302019-08-08acceptance time not in the bulk data set
13F-HR 0001062993-19-002174 Quarter ended 2019-03-312019-05-13acceptance time not in the bulk data set
13F-HR 0001062993-19-000503 Quarter ended 2018-12-312019-02-05acceptance time not in the bulk data set
13F-HR 0001062993-18-004486 Quarter ended 2018-09-302018-11-09acceptance time not in the bulk data set
13F-HR 0001062993-18-003141 Quarter ended 2018-06-302018-08-07acceptance time not in the bulk data set
13F-HR 0001062993-18-002071 Quarter ended 2018-03-312018-05-10acceptance time not in the bulk data set
13F-HR 0001062993-18-000669 Quarter ended 2017-12-312018-02-13acceptance time not in the bulk data set
13F-HR 0001062993-17-004843 Quarter ended 2017-09-302017-11-13acceptance time not in the bulk data set
13F-HR 0001062993-17-003569 Quarter ended 2017-06-302017-08-08acceptance time not in the bulk data set
13F-HR 0001062993-17-002420 Quarter ended 2017-03-312017-05-12acceptance time not in the bulk data set
13F-HR 0001062993-17-000747 Quarter ended 2016-12-312017-02-13acceptance time not in the bulk data set
13F-HR 0001062993-16-012149 Quarter ended 2016-09-302016-11-10acceptance time not in the bulk data set
13F-HR 0001062993-16-011123 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0001062993-16-009455 Quarter ended 2016-03-312016-05-06acceptance time not in the bulk data set
13F-HR 0001062993-16-007492 Quarter ended 2015-12-312016-02-05acceptance time not in the bulk data set
13F-HR 0001062993-15-005831 Quarter ended 2015-09-302015-11-06acceptance time not in the bulk data set
13F-HR 0001062993-15-004298 Quarter ended 2015-06-302015-08-11acceptance time not in the bulk data set
13F-HR 0001062993-15-002552 Quarter ended 2015-03-312015-05-11acceptance time not in the bulk data set
13F-HR 0001062993-15-000648 Quarter ended 2014-12-312015-02-11acceptance time not in the bulk data set
13F-HR 0001062993-14-006470 Quarter ended 2014-09-302014-11-12acceptance time not in the bulk data set
13F-HR 0001062993-14-004912 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001062993-14-002752 Quarter ended 2014-03-312014-05-12acceptance time not in the bulk data set
13F-HR 0001062993-14-000589 Quarter ended 2013-12-312014-02-10acceptance time not in the bulk data set
13F-HR 0001062993-13-005011 Quarter ended 2013-09-302013-10-15acceptance time not in the bulk data set
13F-HR 0001062993-13-004996 Quarter ended 2013-06-302013-10-11acceptance time not in the bulk data set