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COLDSTREAM CAPITAL MANAGEMENT INC

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13F filer, CIK 1082339, BELLEVUE, WA

COLDSTREAM CAPITAL MANAGEMENT INC reported $7,986,673,242 across 1,222 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 37.05% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001082339-26-000007

Period
2026-06-30
Reported value
$7.99B
Holdings
1,222
Top 10 weight
37.05%
New
132
Sold out
104

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+2,025,845$175M
SDYnew+618,230$94.1M
PWRadded+91,754$66.1M
BRK-Aadded+6,038$60.6M
IVVadded+68,974$51.7M

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
DFAIreduced-5,519,556-$228M
VTVreduced-658,197-$143M
QUALreduced-546,739-$120M
DFLVreduced-2,253,235-$89.1M
DFAEreduced-2,187,353-$88M

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 0001082339-26-000007, largest first. % of portfolio is the value over $7,986,673,242, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,041 shares; 2025Q1: 1,916 shares; 2025Q2: 3,721 shares; 2025Q3: 4,323 shares; 2025Q4: 4,790 shares; 2026Q1: 4,927 shares; 2026Q2: 4,613 shares 4,613$952K0.01%-314Timeline
IBCAISHARES 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: 17,114 shares; 2025Q4: 33,754 shares; 2026Q1: 36,809 shares; 2026Q2: 36,809 shares 36,809$943K0.01%0Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,838 shares; 2024Q4: 4,413 shares; 2025Q1: 4,193 shares; 2025Q2: 3,997 shares; 2025Q3: 2,759 shares; 2025Q4: 3,193 shares; 2026Q1: 3,896 shares; 2026Q2: 3,944 shares 3,944$940K0.01%+48Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,160 shares; 2025Q2: not reported; 2025Q3: 4,120 shares; 2025Q4: 3,434 shares; 2026Q1: 4,903 shares; 2026Q2: 4,722 shares 4,722$931K0.01%-181Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,575 shares; 2024Q4: 1,661 shares; 2025Q1: 2,320 shares; 2025Q2: 3,369 shares; 2025Q3: 4,293 shares; 2025Q4: 4,431 shares; 2026Q1: 5,402 shares; 2026Q2: 5,034 shares 5,034$929K0.01%-368Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,300 shares; 2024Q4: 3,377 shares; 2025Q1: 3,676 shares; 2025Q2: 3,277 shares; 2025Q3: 4,472 shares; 2025Q4: 4,086 shares; 2026Q1: 3,404 shares; 2026Q2: 3,849 shares 3,849$927K0.01%+445Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,962 shares; 2024Q4: 4,652 shares; 2025Q1: 3,844 shares; 2025Q2: 5,315 shares; 2025Q3: 6,677 shares; 2025Q4: 6,632 shares; 2026Q1: 8,018 shares; 2026Q2: 8,149 shares 8,149$926K0.01%+131Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,402 shares; 2024Q4: 127,961 shares; 2025Q1: 35,923 shares; 2025Q2: 34,961 shares; 2025Q3: 30,925 shares; 2025Q4: 30,277 shares; 2026Q1: 35,993 shares; 2026Q2: 39,842 shares 39,842$918K0.01%+3,849Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,039 shares; 2024Q4: 6,039 shares; 2025Q1: 6,296 shares; 2025Q2: 6,296 shares; 2025Q3: 6,296 shares; 2025Q4: 5,831 shares; 2026Q1: 5,911 shares; 2026Q2: 5,911 shares 5,911$912K0.01%0Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,916 shares; 2024Q4: 4,624 shares; 2025Q1: 4,774 shares; 2025Q2: 4,822 shares; 2025Q3: 6,115 shares; 2025Q4: 3,902 shares; 2026Q1: 5,824 shares; 2026Q2: 6,628 shares 6,628$909K0.01%+804Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,096 shares; 2024Q4: 10,204 shares; 2025Q1: 8,542 shares; 2025Q2: 7,211 shares; 2025Q3: 11,086 shares; 2025Q4: 9,426 shares; 2026Q1: 33,163 shares; 2026Q2: 10,873 shares 10,873$909K0.01%-22,290Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,230 shares; 2026Q1: 5,719 shares; 2026Q2: 5,558 shares 5,558$908K0.01%-161Timeline
CCLCARNIVAL CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,540 shares 31,540$901K0.01%newTimeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 581 shares; 2024Q4: 634 shares; 2025Q1: 647 shares; 2025Q2: 1,041 shares; 2025Q3: 1,478 shares; 2025Q4: 1,493 shares; 2026Q1: 1,797 shares; 2026Q2: 1,345 shares 1,345$897K0.01%-452Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,715 shares; 2024Q4: 1,935 shares; 2025Q1: 1,514 shares; 2025Q2: 1,498 shares; 2025Q3: 1,553 shares; 2025Q4: 1,504 shares; 2026Q1: 1,458 shares; 2026Q2: 1,595 shares 1,595$893K0.01%+137Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,243 shares; 2024Q4: 19,228 shares; 2025Q1: 20,372 shares; 2025Q2: 16,510 shares; 2025Q3: 16,557 shares; 2025Q4: 17,391 shares; 2026Q1: 16,744 shares; 2026Q2: 16,798 shares 16,798$893K0.01%+54Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,924 shares; 2024Q4: 1,946 shares; 2025Q1: 2,129 shares; 2025Q2: 2,301 shares; 2025Q3: 2,481 shares; 2025Q4: 2,428 shares; 2026Q1: 2,464 shares; 2026Q2: 2,636 shares 2,636$891K0.01%+172Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,480 shares; 2024Q4: 2,460 shares; 2025Q1: 2,361 shares; 2025Q2: 2,343 shares; 2025Q3: 2,354 shares; 2025Q4: 2,400 shares; 2026Q1: 2,503 shares; 2026Q2: 2,631 shares 2,631$890K0.01%+128Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,883 shares; 2024Q4: 2,654 shares; 2025Q1: 2,918 shares; 2025Q2: 3,343 shares; 2025Q3: 3,347 shares; 2025Q4: 3,703 shares; 2026Q1: 3,120 shares; 2026Q2: 2,946 shares 2,946$889K0.01%-174Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,337 shares; 2024Q4: 5,676 shares; 2025Q1: 5,615 shares; 2025Q2: 5,426 shares; 2025Q3: 5,593 shares; 2025Q4: 4,672 shares; 2026Q1: 5,249 shares; 2026Q2: 5,551 shares 5,551$882K0.01%+302Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,901 shares; 2024Q4: 29,319 shares; 2025Q1: 30,235 shares; 2025Q2: 30,370 shares; 2025Q3: 32,521 shares; 2025Q4: 34,456 shares; 2026Q1: 31,788 shares; 2026Q2: 31,798 shares 31,798$881K0.01%+10Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,042 shares; 2024Q4: 1,966 shares; 2025Q1: 2,294 shares; 2025Q2: 2,370 shares; 2025Q3: 2,243 shares; 2025Q4: 1,883 shares; 2026Q1: 2,190 shares; 2026Q2: 2,418 shares 2,418$877K0.01%+228Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,585 shares; 2025Q3: 24,905 shares; 2025Q4: 26,509 shares; 2026Q1: 32,946 shares; 2026Q2: 17,672 shares 17,672$876K0.01%-15,274Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,716 shares; 2024Q4: 3,862 shares; 2025Q1: 3,905 shares; 2025Q2: 4,004 shares; 2025Q3: 4,250 shares; 2025Q4: 4,384 shares; 2026Q1: 4,354 shares; 2026Q2: 5,071 shares 5,071$874K0.01%+717Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,880 shares; 2024Q4: 1,906 shares; 2025Q1: 1,796 shares; 2025Q2: 1,693 shares; 2025Q3: 1,116 shares; 2025Q4: 2,003 shares; 2026Q1: 3,375 shares; 2026Q2: 3,789 shares 3,789$872K0.01%+414Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,719 shares; 2024Q4: 1,356 shares; 2025Q1: 1,376 shares; 2025Q2: 1,172 shares; 2025Q3: 1,084 shares; 2025Q4: 2,098 shares; 2026Q1: 2,435 shares; 2026Q2: 2,447 shares 2,447$872K0.01%+12Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,925 shares; 2024Q4: 20,296 shares; 2025Q1: 20,884 shares; 2025Q2: 53,257 shares; 2025Q3: 87,964 shares; 2025Q4: 50,137 shares; 2026Q1: 55,121 shares; 2026Q2: 36,691 shares 36,691$871K0.01%-18,430Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,322 shares; 2024Q4: 4,010 shares; 2025Q1: 3,508 shares; 2025Q2: 3,603 shares; 2025Q3: 4,051 shares; 2025Q4: 3,693 shares; 2026Q1: 3,743 shares; 2026Q2: 3,690 shares 3,690$871K0.01%-53Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,249 shares; 2024Q4: 4,141 shares; 2025Q1: 16,367 shares; 2025Q2: 15,782 shares; 2025Q3: 16,010 shares; 2025Q4: 15,156 shares; 2026Q1: 4,383 shares; 2026Q2: 4,490 shares 4,490$868K0.01%+107Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,309 shares; 2024Q4: 1,311 shares; 2025Q1: 1,338 shares; 2025Q2: 1,094 shares; 2025Q3: 2,027 shares; 2025Q4: 1,847 shares; 2026Q1: 1,874 shares; 2026Q2: 1,384 shares 1,384$863K0.01%-490Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,969 shares; 2024Q4: 4,748 shares; 2025Q1: 5,308 shares; 2025Q2: 6,648 shares; 2025Q3: 7,059 shares; 2025Q4: 7,879 shares; 2026Q1: 6,980 shares; 2026Q2: 10,380 shares 10,380$860K0.01%+3,400Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,052 shares; 2024Q4: 1,805 shares; 2025Q1: 2,116 shares; 2025Q2: 2,190 shares; 2025Q3: 2,263 shares; 2025Q4: 1,480 shares; 2026Q1: 1,870 shares; 2026Q2: 2,262 shares 2,262$856K0.01%+392Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,228 shares; 2024Q4: 4,004 shares; 2025Q1: 4,139 shares; 2025Q2: 4,129 shares; 2025Q3: 4,279 shares; 2025Q4: 4,510 shares; 2026Q1: 4,988 shares; 2026Q2: 5,625 shares 5,625$855K0.01%+637Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,797 shares; 2024Q4: 2,887 shares; 2025Q1: 2,743 shares; 2025Q2: 4,761 shares; 2025Q3: 5,217 shares; 2025Q4: 5,208 shares; 2026Q1: 4,721 shares; 2026Q2: 3,792 shares 3,792$850K0.01%-929Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,038 shares; 2024Q4: 2,850 shares; 2025Q1: 2,730 shares; 2025Q2: 2,869 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,368 shares; 2026Q2: 3,369 shares 3,369$850K0.01%+1Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,335 shares; 2024Q4: 17,319 shares; 2025Q1: 21,254 shares; 2025Q2: 20,254 shares; 2025Q3: 21,055 shares; 2025Q4: 19,727 shares; 2026Q1: 25,485 shares; 2026Q2: 23,313 shares 23,313$845K0.01%-2,172Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,002 shares; 2024Q4: 20,813 shares; 2025Q1: 20,793 shares; 2025Q2: 20,328 shares; 2025Q3: 20,509 shares; 2025Q4: 19,929 shares; 2026Q1: 19,837 shares; 2026Q2: 21,330 shares 21,330$838K0.01%+1,493Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,362 shares; 2024Q4: 2,273 shares; 2025Q1: 1,898 shares; 2025Q2: 2,264 shares; 2025Q3: 2,741 shares; 2025Q4: 2,089 shares; 2026Q1: 2,293 shares; 2026Q2: 2,332 shares 2,332$837K0.01%+39Timeline
PNFPPINNACLE FINL PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,014 shares; 2026Q2: 8,244 shares 8,244$832K0.01%+230Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 273 shares; 2025Q2: 7,587 shares; 2025Q3: 14,416 shares; 2025Q4: 14,416 shares; 2026Q1: 6,975 shares; 2026Q2: 6,975 shares 6,975$830K0.01%0Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,783 shares; 2026Q1: 13,686 shares; 2026Q2: 13,778 shares 13,778$828K0.01%+92Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,302 shares; 2024Q4: 12,302 shares; 2025Q1: 12,302 shares; 2025Q2: 12,302 shares; 2025Q3: 11,910 shares; 2025Q4: 11,910 shares; 2026Q1: 11,910 shares; 2026Q2: 11,910 shares 11,910$827K0.01%0Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,296 shares; 2024Q4: 5,296 shares; 2025Q1: 5,296 shares; 2025Q2: 10,592 shares; 2025Q3: 9,920 shares; 2025Q4: 10,027 shares; 2026Q1: 10,027 shares; 2026Q2: 10,027 shares 10,027$822K0.01%0Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,646 shares; 2024Q4: 5,463 shares; 2025Q1: 5,414 shares; 2025Q2: 9,437 shares; 2025Q3: 12,717 shares; 2025Q4: 10,036 shares; 2026Q1: 8,811 shares; 2026Q2: 5,316 shares 5,316$819K0.01%-3,495Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,723 shares; 2024Q4: 3,677 shares; 2025Q1: 3,416 shares; 2025Q2: 3,113 shares; 2025Q3: 3,474 shares; 2025Q4: 3,445 shares; 2026Q1: 3,697 shares; 2026Q2: 3,983 shares 3,983$817K0.01%+286Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,482 shares; 2025Q2: not reported; 2025Q3: 4,815 shares; 2025Q4: 4,996 shares; 2026Q1: 11,348 shares; 2026Q2: 13,188 shares 13,188$814K0.01%+1,840Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,449 shares; 2024Q4: 6,631 shares; 2025Q1: 6,735 shares; 2025Q2: 6,654 shares; 2025Q3: 7,472 shares; 2025Q4: 6,936 shares; 2026Q1: 7,710 shares; 2026Q2: 9,419 shares 9,419$814K0.01%+1,709Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,601 shares; 2024Q4: 7,529 shares; 2025Q1: 7,475 shares; 2025Q2: 11,742 shares; 2025Q3: 15,333 shares; 2025Q4: 12,544 shares; 2026Q1: 13,432 shares; 2026Q2: 9,920 shares 9,920$813K0.01%-3,512Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 653 shares; 2025Q2: not reported; 2025Q3: 2,081 shares; 2025Q4: 2,783 shares; 2026Q1: 2,403 shares; 2026Q2: 2,985 shares 2,985$812K0.01%+582Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,566 shares; 2024Q4: 5,211 shares; 2025Q1: 5,329 shares; 2025Q2: 4,846 shares; 2025Q3: 4,496 shares; 2025Q4: 4,561 shares; 2026Q1: 4,730 shares; 2026Q2: 4,171 shares 4,171$811K0.01%-559Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,295 shares; 2024Q4: 3,803 shares; 2025Q1: 3,818 shares; 2025Q2: 3,648 shares; 2025Q3: 14,271 shares; 2025Q4: 17,744 shares; 2026Q1: 16,699 shares; 2026Q2: 29,483 shares 29,483$808K0.01%+12,784Timeline
OMEROMEROS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,830 shares; 2024Q4: 27,330 shares; 2025Q1: 26,842 shares; 2025Q2: 26,830 shares; 2025Q3: 25,830 shares; 2025Q4: 53,605 shares; 2026Q1: 54,130 shares; 2026Q2: 84,743 shares 84,743$806K0.01%+30,613Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,530 shares; 2024Q4: 3,413 shares; 2025Q1: 3,480 shares; 2025Q2: 3,463 shares; 2025Q3: 3,746 shares; 2025Q4: 4,144 shares; 2026Q1: 3,891 shares; 2026Q2: 3,606 shares 3,606$804K0.01%-285Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,101 shares; 2024Q4: 27,099 shares; 2025Q1: 17,833 shares; 2025Q2: 40,359 shares; 2025Q3: 47,785 shares; 2025Q4: 45,702 shares; 2026Q1: 47,723 shares; 2026Q2: 50,466 shares 50,466$801K0.01%+2,743Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,631 shares; 2024Q4: 3,948 shares; 2025Q1: 6,445 shares; 2025Q2: 7,855 shares; 2025Q3: 7,607 shares; 2025Q4: 7,571 shares; 2026Q1: 6,445 shares; 2026Q2: 7,473 shares 7,473$800K0.01%+1,028Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,004 shares; 2025Q2: 8,942 shares; 2025Q3: 14,929 shares; 2025Q4: 6,523 shares; 2026Q1: 5,961 shares; 2026Q2: 9,658 shares 9,658$796K0.01%+3,697Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 922 shares; 2025Q2: 13,680 shares; 2025Q3: 21,621 shares; 2025Q4: 21,184 shares; 2026Q1: 21,568 shares; 2026Q2: 10,066 shares 10,066$795K0.01%-11,502Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,347 shares; 2024Q4: 2,386 shares; 2025Q1: 2,422 shares; 2025Q2: 2,849 shares; 2025Q3: 3,066 shares; 2025Q4: 1,894 shares; 2026Q1: 2,989 shares; 2026Q2: 2,925 shares 2,925$794K0.01%-64Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,253 shares; 2024Q4: 13,115 shares; 2025Q1: 11,010 shares; 2025Q2: 8,564 shares; 2025Q3: 8,439 shares; 2025Q4: 5,838 shares; 2026Q1: 11,170 shares; 2026Q2: 11,766 shares 11,766$792K0.01%+596Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,676 shares; 2024Q4: 5,555 shares; 2025Q1: 5,491 shares; 2025Q2: 5,638 shares; 2025Q3: 5,799 shares; 2025Q4: 6,176 shares; 2026Q1: 7,954 shares; 2026Q2: 8,265 shares 8,265$792K0.01%+311Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,067 shares; 2024Q4: 1,054 shares; 2025Q1: 1,228 shares; 2025Q2: 1,178 shares; 2025Q3: 1,811 shares; 2025Q4: 2,012 shares; 2026Q1: 1,375 shares; 2026Q2: 1,226 shares 1,226$790K0.01%-149Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,498 shares; 2024Q4: 5,554 shares; 2025Q1: 4,254 shares; 2025Q2: 6,764 shares; 2025Q3: 7,940 shares; 2025Q4: 6,720 shares; 2026Q1: 8,233 shares; 2026Q2: 8,285 shares 8,285$783K0.01%+52Timeline
NUMVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,065 shares; 2024Q4: 18,007 shares; 2025Q1: 18,007 shares; 2025Q2: 18,007 shares; 2025Q3: 18,007 shares; 2025Q4: 18,007 shares; 2026Q1: 18,007 shares; 2026Q2: 18,007 shares 18,007$783K0.01%0Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,399 shares; 2024Q4: 2,490 shares; 2025Q1: 3,096 shares; 2025Q2: 3,318 shares; 2025Q3: 3,283 shares; 2025Q4: 4,085 shares; 2026Q1: 5,487 shares; 2026Q2: 5,464 shares 5,464$782K0.01%-23Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,223 shares; 2024Q4: 1,248 shares; 2025Q1: 4,583 shares; 2025Q2: 4,581 shares; 2025Q3: 1,217 shares; 2025Q4: 1,089 shares; 2026Q1: 1,346 shares; 2026Q2: 1,363 shares 1,363$781K0.01%+17Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,147 shares; 2024Q4: 15,612 shares; 2025Q1: 2,734 shares; 2025Q2: 2,701 shares; 2025Q3: 3,189 shares; 2025Q4: 3,385 shares; 2026Q1: 4,012 shares; 2026Q2: 3,258 shares 3,258$774K0.01%-754Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,229 shares; 2024Q4: 3,177 shares; 2025Q1: 1,184 shares; 2025Q2: 3,823 shares; 2025Q3: 4,668 shares; 2025Q4: 4,650 shares; 2026Q1: 4,907 shares; 2026Q2: 4,401 shares 4,401$774K0.01%-506Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,087 shares; 2024Q4: 5,892 shares; 2025Q1: 5,421 shares; 2025Q2: 6,031 shares; 2025Q3: 5,523 shares; 2025Q4: 6,017 shares; 2026Q1: 6,496 shares; 2026Q2: 6,831 shares 6,831$772K0.01%+335Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,166 shares; 2024Q4: 12,066 shares; 2025Q1: 11,416 shares; 2025Q2: 11,416 shares; 2025Q3: 11,416 shares; 2025Q4: 11,416 shares; 2026Q1: 11,416 shares; 2026Q2: 11,416 shares 11,416$772K0.01%0Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,462 shares; 2024Q4: 3,672 shares; 2025Q1: 2,312 shares; 2025Q2: 2,056 shares; 2025Q3: 2,133 shares; 2025Q4: 3,317 shares; 2026Q1: 3,392 shares; 2026Q2: 3,251 shares 3,251$771K0.01%-141Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,419 shares; 2024Q4: 17,289 shares; 2025Q1: 17,180 shares; 2025Q2: 18,661 shares; 2025Q3: 19,918 shares; 2025Q4: 12,288 shares; 2026Q1: 19,716 shares; 2026Q2: 15,711 shares 15,711$771K0.01%-4,005Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,499 shares; 2024Q4: 600,714 shares; 2025Q1: 577,799 shares; 2025Q2: 586,222 shares; 2025Q3: 599,347 shares; 2025Q4: 524,342 shares; 2026Q1: 51,921 shares; 2026Q2: 33,811 shares 33,811$770K0.01%-18,110Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,637 shares; 2024Q4: 5,633 shares; 2025Q1: 5,726 shares; 2025Q2: 5,605 shares; 2025Q3: 5,640 shares; 2025Q4: 5,604 shares; 2026Q1: 7,062 shares; 2026Q2: 6,925 shares 6,925$770K0.01%-137Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,239 shares; 2024Q4: 2,340 shares; 2025Q1: 2,169 shares; 2025Q2: 2,395 shares; 2025Q3: 2,437 shares; 2025Q4: 2,609 shares; 2026Q1: 3,938 shares; 2026Q2: 3,731 shares 3,731$766K0.01%-207Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,479 shares; 2024Q4: 4,999 shares; 2025Q1: 4,130 shares; 2025Q2: 4,827 shares; 2025Q3: 5,640 shares; 2025Q4: 5,084 shares; 2026Q1: 5,582 shares; 2026Q2: 5,757 shares 5,757$765K0.01%+175Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,297 shares; 2024Q4: 7,240 shares; 2025Q1: 7,188 shares; 2025Q2: 6,524 shares; 2025Q3: 7,448 shares; 2025Q4: 7,320 shares; 2026Q1: 7,898 shares; 2026Q2: 7,697 shares 7,697$764K0.01%-201Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,978 shares; 2024Q4: 3,817 shares; 2025Q1: 3,828 shares; 2025Q2: 3,885 shares; 2025Q3: 3,951 shares; 2025Q4: 3,915 shares; 2026Q1: 4,743 shares; 2026Q2: 5,004 shares 5,004$762K0.01%+261Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,380 shares; 2024Q4: 24,254 shares; 2025Q1: 23,002 shares; 2025Q2: 23,468 shares; 2025Q3: 25,369 shares; 2025Q4: 25,043 shares; 2026Q1: 24,789 shares; 2026Q2: 29,841 shares 29,841$756K0.01%+5,052Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,600 shares; 2024Q4: 16,958 shares; 2025Q1: 12,569 shares; 2025Q2: 16,209 shares; 2025Q3: 19,891 shares; 2025Q4: 26,472 shares; 2026Q1: 28,440 shares; 2026Q2: 27,517 shares 27,517$753K0.01%-923Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 465 shares; 2025Q2: not reported; 2025Q3: 635 shares; 2025Q4: not reported; 2026Q1: 846 shares; 2026Q2: 896 shares 896$752K0.01%+50Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,189 shares; 2024Q4: 37,162 shares; 2025Q1: 42,144 shares; 2025Q2: 49,444 shares; 2025Q3: 50,361 shares; 2025Q4: 47,537 shares; 2026Q1: 35,982 shares; 2026Q2: 37,570 shares 37,570$747K0.01%+1,588Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,859 shares; 2024Q4: 2,760 shares; 2025Q1: 2,914 shares; 2025Q2: 2,877 shares; 2025Q3: 3,152 shares; 2025Q4: 2,578 shares; 2026Q1: 2,556 shares; 2026Q2: 2,958 shares 2,958$744K0.01%+402Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,576 shares; 2024Q4: 14,443 shares; 2025Q1: 16,935 shares; 2025Q2: 20,973 shares; 2025Q3: 19,772 shares; 2025Q4: 15,175 shares; 2026Q1: 15,371 shares; 2026Q2: 15,293 shares 15,293$743K0.01%-78Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,235 shares; 2024Q4: 42,260 shares; 2025Q1: 40,605 shares; 2025Q2: 40,101 shares; 2025Q3: 34,857 shares; 2025Q4: 33,375 shares; 2026Q1: 32,673 shares; 2026Q2: 16,028 shares 16,028$740K0.01%-16,645Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,982 shares; 2024Q4: 4,972 shares; 2025Q1: 4,471 shares; 2025Q2: 4,322 shares; 2025Q3: 4,347 shares; 2025Q4: 3,598 shares; 2026Q1: 4,852 shares; 2026Q2: 4,732 shares 4,732$738K0.01%-120Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,348 shares; 2024Q4: 13,199 shares; 2025Q1: 13,339 shares; 2025Q2: 13,650 shares; 2025Q3: 13,370 shares; 2025Q4: 13,370 shares; 2026Q1: 13,464 shares; 2026Q2: 13,464 shares 13,464$736K0.01%0Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,410 shares; 2024Q4: 2,373 shares; 2025Q1: 2,335 shares; 2025Q2: 2,330 shares; 2025Q3: 2,367 shares; 2025Q4: 2,754 shares; 2026Q1: 3,788 shares; 2026Q2: 4,095 shares 4,095$735K0.01%+307Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,656 shares; 2024Q4: 5,010 shares; 2025Q1: 5,178 shares; 2025Q2: 4,109 shares; 2025Q3: 4,299 shares; 2025Q4: 4,722 shares; 2026Q1: 7,293 shares; 2026Q2: 7,743 shares 7,743$735K0.01%+450Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,133 shares; 2024Q4: 3,199 shares; 2025Q1: 3,266 shares; 2025Q2: 3,233 shares; 2025Q3: 3,412 shares; 2025Q4: 3,314 shares; 2026Q1: 3,073 shares; 2026Q2: 3,561 shares 3,561$734K0.01%+488Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,037 shares; 2024Q4: 1,001 shares; 2025Q1: 967 shares; 2025Q2: 998 shares; 2025Q3: 1,001 shares; 2025Q4: 1,020 shares; 2026Q1: 1,201 shares; 2026Q2: 1,304 shares 1,304$733K0.01%+103Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,782 shares; 2025Q2: 4,124 shares; 2025Q3: 6,776 shares; 2025Q4: 4,997 shares; 2026Q1: 5,053 shares; 2026Q2: 3,868 shares 3,868$729K0.01%-1,185Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,587 shares; 2024Q4: 2,852 shares; 2025Q1: 3,257 shares; 2025Q2: 4,022 shares; 2025Q3: 5,743 shares; 2025Q4: 5,903 shares; 2026Q1: 5,354 shares; 2026Q2: 6,153 shares 6,153$728K0.01%+799Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,330 shares; 2024Q4: 3,299 shares; 2025Q1: 3,229 shares; 2025Q2: 3,194 shares; 2025Q3: 3,177 shares; 2025Q4: 3,096 shares; 2026Q1: 3,340 shares; 2026Q2: 3,100 shares 3,100$725K0.01%-240Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,954 shares; 2024Q4: 17,420 shares; 2025Q1: 13,207 shares; 2025Q2: 18,318 shares; 2025Q3: 22,963 shares; 2025Q4: 23,312 shares; 2026Q1: 23,493 shares; 2026Q2: 21,314 shares 21,314$724K0.01%-2,179Timeline
IBMUISHARES 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: 28,425 shares 28,425$723K0.01%newTimeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,533 shares; 2024Q4: 16,533 shares; 2025Q1: 32,645 shares; 2025Q2: 32,645 shares; 2025Q3: 30,705 shares; 2025Q4: 35,160 shares; 2026Q1: 34,632 shares; 2026Q2: 32,284 shares 32,284$722K0.01%-2,348Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,528 shares; 2024Q4: 2,503 shares; 2025Q1: 2,496 shares; 2025Q2: 2,494 shares; 2025Q3: 2,638 shares; 2025Q4: 2,561 shares; 2026Q1: 2,435 shares; 2026Q2: 2,415 shares 2,415$721K0.01%-20Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,017 shares; 2024Q4: 26,673 shares; 2025Q1: 29,282 shares; 2025Q2: 35,314 shares; 2025Q3: 25,353 shares; 2025Q4: 49,663 shares; 2026Q1: 44,232 shares; 2026Q2: 37,673 shares 37,673$720K0.01%-6,559Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,627 shares; 2024Q4: 2,186 shares; 2025Q1: 2,656 shares; 2025Q2: 2,161 shares; 2025Q3: 2,440 shares; 2025Q4: 2,400 shares; 2026Q1: 2,130 shares; 2026Q2: 2,566 shares 2,566$718K0.01%+436Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,207 shares; 2024Q4: 19,075 shares; 2025Q1: 18,967 shares; 2025Q2: 18,798 shares; 2025Q3: 18,837 shares; 2025Q4: 18,652 shares; 2026Q1: 21,256 shares; 2026Q2: 22,751 shares 22,751$717K0.01%+1,495Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,972 shares; 2024Q4: 10,288 shares; 2025Q1: 11,732 shares; 2025Q2: 13,499 shares; 2025Q3: 15,049 shares; 2025Q4: 20,741 shares; 2026Q1: 22,589 shares; 2026Q2: 21,860 shares 21,860$715K0.01%-729Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,477 shares; 2024Q4: 3,656 shares; 2025Q1: 3,272 shares; 2025Q2: 3,378 shares; 2025Q3: 4,671 shares; 2025Q4: 4,579 shares; 2026Q1: 4,089 shares; 2026Q2: 3,700 shares 3,700$715K0.01%-389Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,639 shares; 2024Q4: 3,669 shares; 2025Q1: 3,488 shares; 2025Q2: 3,602 shares; 2025Q3: 3,140 shares; 2025Q4: 2,809 shares; 2026Q1: 3,172 shares; 2026Q2: 3,298 shares 3,298$714K0.01%+126Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,433 shares; 2024Q4: 6,092 shares; 2025Q1: 6,082 shares; 2025Q2: 6,145 shares; 2025Q3: 8,470 shares; 2025Q4: 7,741 shares; 2026Q1: 6,612 shares; 2026Q2: 9,919 shares 9,919$712K0.01%+3,307Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,680 shares; 2024Q4: 3,670 shares; 2025Q1: 2,468 shares; 2025Q2: 2,120 shares; 2025Q3: 2,410 shares; 2025Q4: 2,287 shares; 2026Q1: 2,268 shares; 2026Q2: 1,943 shares 1,943$711K0.01%-325Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,124 shares 4,124$705K0.01%newTimeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,285 shares; 2024Q4: 5,609 shares; 2025Q1: 5,618 shares; 2025Q2: 5,578 shares; 2025Q3: 5,703 shares; 2025Q4: 5,317 shares; 2026Q1: 5,325 shares; 2026Q2: 5,306 shares 5,306$704K0.01%-19Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,396 shares; 2024Q4: 7,681 shares; 2025Q1: 8,030 shares; 2025Q2: 7,330 shares; 2025Q3: 8,853 shares; 2025Q4: 11,326 shares; 2026Q1: 10,439 shares; 2026Q2: 8,908 shares 8,908$702K0.01%-1,531Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,892 shares; 2024Q4: 1,888 shares; 2025Q1: 2,003 shares; 2025Q2: 2,024 shares; 2025Q3: 2,342 shares; 2025Q4: 2,709 shares; 2026Q1: 2,991 shares; 2026Q2: 2,598 shares 2,598$700K0.01%-393Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,955 shares; 2024Q4: 5,558 shares; 2025Q1: 5,164 shares; 2025Q2: 5,571 shares; 2025Q3: 5,667 shares; 2025Q4: 6,025 shares; 2026Q1: 6,381 shares; 2026Q2: 7,207 shares 7,207$700K0.01%+826Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,228 shares; 2024Q4: 4,298 shares; 2025Q1: 5,055 shares; 2025Q2: 5,652 shares; 2025Q3: 8,850 shares; 2025Q4: 6,294 shares; 2026Q1: 6,985 shares; 2026Q2: 5,289 shares 5,289$696K0.01%-1,696Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,406 shares; 2024Q4: 3,313 shares; 2025Q1: 3,492 shares; 2025Q2: 3,622 shares; 2025Q3: 3,843 shares; 2025Q4: 3,782 shares; 2026Q1: 3,809 shares; 2026Q2: 3,702 shares 3,702$693K0.01%-107Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,689 shares; 2024Q4: 4,006 shares; 2025Q1: 4,078 shares; 2025Q2: 4,252 shares; 2025Q3: 5,654 shares; 2025Q4: 5,495 shares; 2026Q1: 5,278 shares; 2026Q2: 5,916 shares 5,916$691K0.01%+638Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 819 shares; 2024Q4: 832 shares; 2025Q1: 1,029 shares; 2025Q2: 1,276 shares; 2025Q3: 1,455 shares; 2025Q4: 1,664 shares; 2026Q1: 1,718 shares; 2026Q2: 1,531 shares 1,531$690K0.01%-187Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 108 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,216 shares 20,216$684K0.01%newTimeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,801 shares; 2025Q2: not reported; 2025Q3: 3,083 shares; 2025Q4: 2,971 shares; 2026Q1: 21,199 shares; 2026Q2: 21,525 shares 21,525$678K0.01%+326Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,251 shares; 2024Q4: 9,053 shares; 2025Q1: 9,174 shares; 2025Q2: 8,749 shares; 2025Q3: 8,914 shares; 2025Q4: 8,871 shares; 2026Q1: 8,863 shares; 2026Q2: 8,635 shares 8,635$676K0.01%-228Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,758 shares; 2024Q4: 1,484 shares; 2025Q1: 1,553 shares; 2025Q2: 1,440 shares; 2025Q3: 1,432 shares; 2025Q4: 1,399 shares; 2026Q1: 1,359 shares; 2026Q2: 1,272 shares 1,272$674K0.01%-87Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,819 shares; 2024Q4: 5,151 shares; 2025Q1: 4,692 shares; 2025Q2: 5,999 shares; 2025Q3: 6,451 shares; 2025Q4: 6,885 shares; 2026Q1: 7,773 shares; 2026Q2: 8,047 shares 8,047$670K0.01%+274Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,490 shares; 2024Q4: 4,016 shares; 2025Q1: 4,019 shares; 2025Q2: 4,070 shares; 2025Q3: 4,059 shares; 2025Q4: 3,903 shares; 2026Q1: 3,859 shares; 2026Q2: 3,974 shares 3,974$668K0.01%+115Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,171 shares; 2024Q4: 1,160 shares; 2025Q1: 1,232 shares; 2025Q2: 1,489 shares; 2025Q3: 1,492 shares; 2025Q4: 1,241 shares; 2026Q1: 1,302 shares; 2026Q2: 1,441 shares 1,441$668K0.01%+139Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,508 shares; 2025Q1: 10,224 shares; 2025Q2: 8,117 shares; 2025Q3: 22,898 shares; 2025Q4: 20,557 shares; 2026Q1: 12,553 shares; 2026Q2: 8,764 shares 8,764$662K0.01%-3,789Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,590 shares; 2024Q4: 2,535 shares; 2025Q1: 2,540 shares; 2025Q2: 2,618 shares; 2025Q3: 2,641 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,788 shares 6,788$658K0.01%newTimeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,339 shares; 2025Q2: 1,715 shares; 2025Q3: 2,055 shares; 2025Q4: 2,218 shares; 2026Q1: 4,715 shares; 2026Q2: 3,286 shares 3,286$656K0.01%-1,429Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,165 shares; 2024Q4: 22,316 shares; 2025Q1: 23,173 shares; 2025Q2: 24,076 shares; 2025Q3: 27,348 shares; 2025Q4: 25,169 shares; 2026Q1: 19,552 shares; 2026Q2: 22,625 shares 22,625$654K0.01%+3,073Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,909 shares; 2024Q4: 4,168 shares; 2025Q1: 4,512 shares; 2025Q2: 4,872 shares; 2025Q3: 5,400 shares; 2025Q4: 5,011 shares; 2026Q1: 4,542 shares; 2026Q2: 4,318 shares 4,318$653K0.01%-224Timeline
FLKRFRANKLIN TEMPLETON ETF 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: 9,877 shares 9,877$653K0.01%newTimeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,813 shares; 2024Q4: 22,007 shares; 2025Q1: 21,850 shares; 2025Q2: 21,304 shares; 2025Q3: not reported; 2025Q4: 3,829 shares; 2026Q1: 4,132 shares; 2026Q2: 4,155 shares 4,155$652K0.01%+23Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,294 shares; 2024Q4: 2,266 shares; 2025Q1: 2,246 shares; 2025Q2: 2,247 shares; 2025Q3: 2,220 shares; 2025Q4: 2,200 shares; 2026Q1: 2,315 shares; 2026Q2: 2,294 shares 2,294$652K0.01%-21Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,985 shares; 2024Q4: 4,386 shares; 2025Q1: 4,158 shares; 2025Q2: 4,507 shares; 2025Q3: 10,009 shares; 2025Q4: 11,930 shares; 2026Q1: 10,228 shares; 2026Q2: 8,603 shares 8,603$652K0.01%-1,625Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,609 shares; 2024Q4: 5,049 shares; 2025Q1: 5,214 shares; 2025Q2: 7,253 shares; 2025Q3: 9,525 shares; 2025Q4: 7,915 shares; 2026Q1: 8,859 shares; 2026Q2: 9,260 shares 9,260$648K0.01%+401Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,426 shares; 2024Q4: 8,050 shares; 2025Q1: 8,051 shares; 2025Q2: 8,759 shares; 2025Q3: 9,629 shares; 2025Q4: 8,342 shares; 2026Q1: 8,752 shares; 2026Q2: 8,694 shares 8,694$647K0.01%-58Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,233 shares; 2024Q4: 6,545 shares; 2025Q1: 6,474 shares; 2025Q2: 6,342 shares; 2025Q3: 6,937 shares; 2025Q4: 6,326 shares; 2026Q1: 7,397 shares; 2026Q2: 6,677 shares 6,677$647K0.01%-720Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,066 shares; 2024Q4: 9,901 shares; 2025Q1: 9,961 shares; 2025Q2: 9,784 shares; 2025Q3: 9,774 shares; 2025Q4: 9,423 shares; 2026Q1: 10,415 shares; 2026Q2: 11,146 shares 11,146$647K0.01%+731Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,916 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,743 shares; 2026Q2: 4,220 shares 4,220$645K0.01%+1,477Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,956 shares; 2024Q4: 5,985 shares; 2025Q1: 6,243 shares; 2025Q2: 5,766 shares; 2025Q3: 6,128 shares; 2025Q4: 6,124 shares; 2026Q1: 6,452 shares; 2026Q2: 5,958 shares 5,958$642K0.01%-494Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,626 shares; 2025Q2: 7,343 shares; 2025Q3: 13,180 shares; 2025Q4: 12,937 shares; 2026Q1: 15,065 shares; 2026Q2: 8,516 shares 8,516$641K0.01%-6,549Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,346 shares; 2024Q4: 3,296 shares; 2025Q1: 3,141 shares; 2025Q2: 3,123 shares; 2025Q3: 3,181 shares; 2025Q4: 3,025 shares; 2026Q1: 2,982 shares; 2026Q2: 2,999 shares 2,999$640K0.01%+17Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,612 shares; 2024Q4: 1,912 shares; 2025Q1: 2,118 shares; 2025Q2: 2,182 shares; 2025Q3: 2,452 shares; 2025Q4: 2,442 shares; 2026Q1: 2,215 shares; 2026Q2: 2,381 shares 2,381$639K0.01%+166Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,406 shares; 2024Q4: 9,280 shares; 2025Q1: 8,652 shares; 2025Q2: 7,715 shares; 2025Q3: 31,697 shares; 2025Q4: 30,575 shares; 2026Q1: 8,150 shares; 2026Q2: 9,039 shares 9,039$638K0.01%+889Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,137 shares; 2024Q4: 18,829 shares; 2025Q1: 25,899 shares; 2025Q2: 28,422 shares; 2025Q3: 28,648 shares; 2025Q4: 29,542 shares; 2026Q1: 37,738 shares; 2026Q2: 26,593 shares 26,593$637K0.01%-11,145Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,177 shares; 2024Q4: 6,211 shares; 2025Q1: 6,603 shares; 2025Q2: 6,611 shares; 2025Q3: 6,910 shares; 2025Q4: 7,291 shares; 2026Q1: 7,764 shares; 2026Q2: 7,138 shares 7,138$634K0.01%-626Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,866 shares; 2024Q4: 4,433 shares; 2025Q1: 3,544 shares; 2025Q2: 3,208 shares; 2025Q3: 3,796 shares; 2025Q4: 4,020 shares; 2026Q1: 3,582 shares; 2026Q2: 3,563 shares 3,563$632K0.01%-19Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,961 shares; 2024Q4: 7,062 shares; 2025Q1: 7,910 shares; 2025Q2: 7,400 shares; 2025Q3: 7,651 shares; 2025Q4: 7,603 shares; 2026Q1: 8,919 shares; 2026Q2: 8,726 shares 8,726$632K0.01%-193Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,917 shares; 2024Q4: 4,079 shares; 2025Q1: 3,650 shares; 2025Q2: 3,775 shares; 2025Q3: 4,090 shares; 2025Q4: 4,232 shares; 2026Q1: 3,527 shares; 2026Q2: 3,744 shares 3,744$631K0.01%+217Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,993 shares; 2024Q4: 2,052 shares; 2025Q1: 2,053 shares; 2025Q2: 2,066 shares; 2025Q3: 3,078 shares; 2025Q4: 2,272 shares; 2026Q1: 2,256 shares; 2026Q2: 1,976 shares 1,976$629K0.01%-280Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,391 shares; 2024Q4: 2,669 shares; 2025Q1: 3,257 shares; 2025Q2: 4,020 shares; 2025Q3: 3,857 shares; 2025Q4: 2,930 shares; 2026Q1: 3,548 shares; 2026Q2: 5,132 shares 5,132$628K0.01%+1,584Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,088 shares; 2024Q4: 2,018 shares; 2025Q1: 2,125 shares; 2025Q2: 1,906 shares; 2025Q3: 1,892 shares; 2025Q4: 1,550 shares; 2026Q1: 2,083 shares; 2026Q2: 1,853 shares 1,853$627K0.01%-230Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,015 shares; 2025Q2: 7,663 shares; 2025Q3: 13,386 shares; 2025Q4: 9,904 shares; 2026Q1: 9,615 shares; 2026Q2: 5,954 shares 5,954$625K0.01%-3,661Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,898 shares; 2024Q4: 3,936 shares; 2025Q1: 4,215 shares; 2025Q2: 5,624 shares; 2025Q3: 7,413 shares; 2025Q4: 5,403 shares; 2026Q1: 4,973 shares; 2026Q2: 4,637 shares 4,637$625K0.01%-336Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,459 shares; 2024Q4: 2,918 shares; 2025Q1: 3,259 shares; 2025Q2: 5,655 shares; 2025Q3: 7,662 shares; 2025Q4: 7,497 shares; 2026Q1: 8,342 shares; 2026Q2: 5,279 shares 5,279$624K0.01%-3,063Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,043 shares; 2024Q4: 10,556 shares; 2025Q1: 10,366 shares; 2025Q2: 12,736 shares; 2025Q3: 12,180 shares; 2025Q4: 12,059 shares; 2026Q1: 9,896 shares; 2026Q2: 7,171 shares 7,171$621K0.01%-2,725Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,981 shares; 2024Q4: 2,839 shares; 2025Q1: 3,114 shares; 2025Q2: 2,889 shares; 2025Q3: 2,832 shares; 2025Q4: 3,012 shares; 2026Q1: 2,766 shares; 2026Q2: 2,761 shares 2,761$621K0.01%-5Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,274 shares; 2024Q4: 4,363 shares; 2025Q1: 4,308 shares; 2025Q2: not reported; 2025Q3: 3,919 shares; 2025Q4: 4,680 shares; 2026Q1: 4,843 shares; 2026Q2: 4,589 shares 4,589$620K0.01%-254Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,260 shares; 2024Q4: 25,187 shares; 2025Q1: 24,480 shares; 2025Q2: 23,802 shares; 2025Q3: 24,059 shares; 2025Q4: 23,239 shares; 2026Q1: 23,916 shares; 2026Q2: 24,142 shares 24,142$619K0.01%+226Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,298 shares; 2024Q4: 2,346 shares; 2025Q1: 2,420 shares; 2025Q2: 2,393 shares; 2025Q3: 2,994 shares; 2025Q4: 2,806 shares; 2026Q1: 2,994 shares; 2026Q2: 2,700 shares 2,700$617K0.01%-294Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 146 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,957 shares; 2026Q1: 2,863 shares; 2026Q2: 2,034 shares 2,034$616K0.01%-829Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,735 shares; 2024Q4: 22,517 shares; 2025Q1: 23,216 shares; 2025Q2: 22,206 shares; 2025Q3: 14,797 shares; 2025Q4: 12,913 shares; 2026Q1: 11,644 shares; 2026Q2: 11,644 shares 11,644$614K0.01%0Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,161 shares; 2024Q4: 4,993 shares; 2025Q1: 4,471 shares; 2025Q2: 4,471 shares; 2025Q3: 4,446 shares; 2025Q4: 4,446 shares; 2026Q1: 4,446 shares; 2026Q2: 4,456 shares 4,456$613K0.01%+10Timeline
EEMXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,169 shares; 2024Q4: 16,989 shares; 2025Q1: 15,461 shares; 2025Q2: 11,883 shares; 2025Q3: 11,302 shares; 2025Q4: 11,051 shares; 2026Q1: 11,281 shares; 2026Q2: 11,308 shares 11,308$612K0.01%+27Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,423 shares; 2024Q4: 2,522 shares; 2025Q1: 2,564 shares; 2025Q2: 2,885 shares; 2025Q3: 3,178 shares; 2025Q4: 2,526 shares; 2026Q1: 2,324 shares; 2026Q2: 2,544 shares 2,544$608K0.01%+220Timeline
CIBGRUPO CIBEST SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,372 shares; 2025Q3: 10,524 shares; 2025Q4: 8,258 shares; 2026Q1: 7,761 shares; 2026Q2: 7,584 shares 7,584$607K0.01%-177Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,864 shares; 2024Q4: 5,864 shares; 2025Q1: 5,864 shares; 2025Q2: 5,878 shares; 2025Q3: 5,312 shares; 2025Q4: 5,312 shares; 2026Q1: 5,298 shares; 2026Q2: 5,298 shares 5,298$602K0.01%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,407 shares; 2024Q4: 15,144 shares; 2025Q1: 14,182 shares; 2025Q2: 17,517 shares; 2025Q3: 17,033 shares; 2025Q4: 14,415 shares; 2026Q1: 16,958 shares; 2026Q2: 13,939 shares 13,939$602K0.01%-3,019Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,025 shares; 2024Q4: 2,984 shares; 2025Q1: 2,862 shares; 2025Q2: 3,779 shares; 2025Q3: 4,660 shares; 2025Q4: 3,409 shares; 2026Q1: 10,705 shares; 2026Q2: 3,085 shares 3,085$601K0.01%-7,620Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,164 shares; 2025Q2: 1,286 shares; 2025Q3: 1,310 shares; 2025Q4: 1,288 shares; 2026Q1: 1,322 shares; 2026Q2: 1,412 shares 1,412$601K0.01%+90Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,472 shares; 2024Q4: 27,559 shares; 2025Q1: 27,811 shares; 2025Q2: 30,435 shares; 2025Q3: 31,799 shares; 2025Q4: 28,468 shares; 2026Q1: 23,995 shares; 2026Q2: 21,217 shares 21,217$598K0.01%-2,778Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,830 shares; 2024Q4: 9,874 shares; 2025Q1: 11,181 shares; 2025Q2: 13,384 shares; 2025Q3: 18,233 shares; 2025Q4: 10,668 shares; 2026Q1: 10,505 shares; 2026Q2: 8,265 shares 8,265$597K0.01%-2,240Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 920 shares; 2024Q4: 954 shares; 2025Q1: 955 shares; 2025Q2: 1,002 shares; 2025Q3: 1,047 shares; 2025Q4: not reported; 2026Q1: 970 shares; 2026Q2: 1,435 shares 1,435$597K0.01%+465Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,430 shares; 2024Q4: 2,324 shares; 2025Q1: 2,327 shares; 2025Q2: 2,354 shares; 2025Q3: 2,706 shares; 2025Q4: not reported; 2026Q1: 2,026 shares; 2026Q2: 2,504 shares 2,504$596K0.01%+478Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,519 shares; 2024Q4: 18,282 shares; 2025Q1: 15,216 shares; 2025Q2: 14,634 shares; 2025Q3: 14,582 shares; 2025Q4: 14,539 shares; 2026Q1: 14,569 shares; 2026Q2: 14,525 shares 14,525$594K0.01%-44Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,080 shares; 2024Q4: 3,197 shares; 2025Q1: 3,386 shares; 2025Q2: 4,121 shares; 2025Q3: 4,320 shares; 2025Q4: 4,244 shares; 2026Q1: 3,993 shares; 2026Q2: 3,828 shares 3,828$592K0.01%-165Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 537 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 939 shares; 2026Q2: 903 shares 903$592K0.01%-36Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,675 shares; 2025Q4: 4,002 shares; 2026Q1: 5,599 shares; 2026Q2: 5,792 shares 5,792$589K0.01%+193Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,802 shares; 2024Q4: 8,592 shares; 2025Q1: 8,119 shares; 2025Q2: 7,656 shares; 2025Q3: 9,018 shares; 2025Q4: 8,075 shares; 2026Q1: 9,017 shares; 2026Q2: 8,502 shares 8,502$588K0.01%-515Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,337 shares; 2024Q4: 11,625 shares; 2025Q1: 10,714 shares; 2025Q2: 11,379 shares; 2025Q3: 11,150 shares; 2025Q4: 10,026 shares; 2026Q1: 12,070 shares; 2026Q2: 10,947 shares 10,947$587K0.01%-1,123Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,831 shares; 2024Q4: 1,755 shares; 2025Q1: 1,706 shares; 2025Q2: 1,716 shares; 2025Q3: 1,656 shares; 2025Q4: 1,810 shares; 2026Q1: 1,594 shares; 2026Q2: 1,452 shares 1,452$584K0.01%-142Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,707 shares; 2024Q4: 19,531 shares; 2025Q1: 17,442 shares; 2025Q2: 19,522 shares; 2025Q3: 33,167 shares; 2025Q4: 36,041 shares; 2026Q1: 28,351 shares; 2026Q2: 43,387 shares 43,387$584K0.01%+15,036Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,941 shares; 2024Q4: 3,064 shares; 2025Q1: 3,123 shares; 2025Q2: 2,965 shares; 2025Q3: 1,936 shares; 2025Q4: 1,271 shares; 2026Q1: 2,576 shares; 2026Q2: 3,149 shares 3,149$583K0.01%+573Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 622 shares; 2025Q2: 2,057 shares; 2025Q3: 2,545 shares; 2025Q4: 3,065 shares; 2026Q1: 2,337 shares; 2026Q2: 1,644 shares 1,644$583K0.01%-693Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,360 shares; 2025Q1: 1,854 shares; 2025Q2: not reported; 2025Q3: 3,995 shares; 2025Q4: 3,104 shares; 2026Q1: 7,032 shares; 2026Q2: 7,599 shares 7,599$578K0.01%+567Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,305 shares; 2024Q4: 3,328 shares; 2025Q1: 3,229 shares; 2025Q2: 3,254 shares; 2025Q3: 4,123 shares; 2025Q4: 3,329 shares; 2026Q1: 3,229 shares; 2026Q2: 3,226 shares 3,226$576K0.01%-3Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,977 shares; 2024Q4: 3,241 shares; 2025Q1: 4,224 shares; 2025Q2: 3,361 shares; 2025Q3: 4,119 shares; 2025Q4: 3,865 shares; 2026Q1: 4,520 shares; 2026Q2: 4,737 shares 4,737$575K0.01%+217Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,267 shares; 2024Q4: 4,208 shares; 2025Q1: 6,120 shares; 2025Q2: 7,282 shares; 2025Q3: 7,062 shares; 2025Q4: 9,073 shares; 2026Q1: 7,529 shares; 2026Q2: 6,245 shares 6,245$573K0.01%-1,284Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 268 shares; 2024Q4: 263 shares; 2025Q1: 260 shares; 2025Q2: 282 shares; 2025Q3: 279 shares; 2025Q4: 231 shares; 2026Q1: 221 shares; 2026Q2: 275 shares 275$572K0.01%+54Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,013 shares; 2024Q4: 3,961 shares; 2025Q1: 3,787 shares; 2025Q2: 3,852 shares; 2025Q3: 3,790 shares; 2025Q4: 3,823 shares; 2026Q1: 3,967 shares; 2026Q2: 4,087 shares 4,087$572K0.01%+120Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,323 shares; 2024Q4: 6,415 shares; 2025Q1: 9,275 shares; 2025Q2: 7,258 shares; 2025Q3: 7,995 shares; 2025Q4: 9,393 shares; 2026Q1: 10,798 shares; 2026Q2: 11,121 shares 11,121$572K0.01%+323Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,564 shares; 2024Q4: 10,021 shares; 2025Q1: 11,154 shares; 2025Q2: 14,159 shares; 2025Q3: 13,260 shares; 2025Q4: 14,415 shares; 2026Q1: 11,863 shares; 2026Q2: 8,909 shares 8,909$570K0.01%-2,954Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,184 shares; 2025Q1: 2,423 shares; 2025Q2: not reported; 2025Q3: 2,660 shares; 2025Q4: 3,703 shares; 2026Q1: 4,510 shares; 2026Q2: 4,801 shares 4,801$568K0.01%+291Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,164 shares; 2024Q4: 20,048 shares; 2025Q1: 19,988 shares; 2025Q2: 21,060 shares; 2025Q3: 32,100 shares; 2025Q4: 31,680 shares; 2026Q1: 22,045 shares; 2026Q2: 8,344 shares 8,344$567K0.01%-13,701Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,651 shares; 2024Q4: 7,338 shares; 2025Q1: 6,490 shares; 2025Q2: not reported; 2025Q3: 23,625 shares; 2025Q4: 9,567 shares; 2026Q1: 13,495 shares; 2026Q2: 25,327 shares 25,327$564K0.01%+11,832Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,264 shares; 2024Q4: 9,814 shares; 2025Q1: 9,643 shares; 2025Q2: 8,395 shares; 2025Q3: 7,730 shares; 2025Q4: 9,937 shares; 2026Q1: 9,367 shares; 2026Q2: 11,112 shares 11,112$560K0.01%+1,745Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,448 shares; 2024Q4: 27,152 shares; 2025Q1: 27,058 shares; 2025Q2: 27,499 shares; 2025Q3: 27,882 shares; 2025Q4: 27,406 shares; 2026Q1: 27,395 shares; 2026Q2: 29,292 shares 29,292$559K0.01%+1,897Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,941 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,659 shares; 2026Q2: 14,462 shares 14,462$558K0.01%-197Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,772 shares; 2024Q4: 1,850 shares; 2025Q1: 2,057 shares; 2025Q2: 3,603 shares; 2025Q3: 4,713 shares; 2025Q4: 3,697 shares; 2026Q1: 5,866 shares; 2026Q2: 3,810 shares 3,810$557K0.01%-2,056Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,926 shares; 2025Q2: 74,327 shares; 2025Q3: 147,113 shares; 2025Q4: 107,682 shares; 2026Q1: 108,641 shares; 2026Q2: 63,043 shares 63,043$554K0.01%-45,598Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,859 shares; 2025Q2: 29,924 shares; 2025Q3: 79,863 shares; 2025Q4: 79,842 shares; 2026Q1: 79,327 shares; 2026Q2: 32,550 shares 32,550$552K0.01%-46,777Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,324 shares; 2024Q4: 12,324 shares; 2025Q1: 12,324 shares; 2025Q2: 8,297 shares; 2025Q3: 8,297 shares; 2025Q4: 8,297 shares; 2026Q1: 8,297 shares; 2026Q2: 8,297 shares 8,297$551K0.01%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,204 shares; 2024Q4: 34,482 shares; 2025Q1: 33,944 shares; 2025Q2: 34,446 shares; 2025Q3: 34,483 shares; 2025Q4: 5,727 shares; 2026Q1: 5,886 shares; 2026Q2: 7,661 shares 7,661$551K0.01%+1,775Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,538 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,560 shares; 2026Q2: 18,029 shares 18,029$550K0.01%-14,531Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,164 shares; 2024Q4: 1,131 shares; 2025Q1: 1,206 shares; 2025Q2: 1,095 shares; 2025Q3: 1,122 shares; 2025Q4: 1,472 shares; 2026Q1: 1,737 shares; 2026Q2: 1,775 shares 1,775$550K0.01%+38Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 384 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,059 shares; 2026Q1: 2,779 shares; 2026Q2: 2,648 shares 2,648$548K0.01%-131Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,413 shares; 2024Q4: 4,279 shares; 2025Q1: 4,482 shares; 2025Q2: 4,203 shares; 2025Q3: 4,296 shares; 2025Q4: 3,317 shares; 2026Q1: 3,920 shares; 2026Q2: 4,412 shares 4,412$542K0.01%+492Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,409 shares; 2024Q4: 5,409 shares; 2025Q1: 5,409 shares; 2025Q2: 5,295 shares; 2025Q3: 6,915 shares; 2025Q4: 6,915 shares; 2026Q1: 5,614 shares; 2026Q2: 5,500 shares 5,500$541K0.01%-114Timeline
SMMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,411 shares; 2025Q3: 16,256 shares; 2025Q4: 17,398 shares; 2026Q1: 20,168 shares; 2026Q2: 11,743 shares 11,743$541K0.01%-8,425Timeline
NUMGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,610 shares; 2024Q4: 11,500 shares; 2025Q1: 11,500 shares; 2025Q2: 11,500 shares; 2025Q3: 11,500 shares; 2025Q4: 11,500 shares; 2026Q1: 11,500 shares; 2026Q2: 11,500 shares 11,500$540K0.01%0Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,615 shares; 2024Q4: 6,119 shares; 2025Q1: 6,636 shares; 2025Q2: 6,190 shares; 2025Q3: 6,170 shares; 2025Q4: 5,856 shares; 2026Q1: 5,983 shares; 2026Q2: 5,982 shares 5,982$538K0.01%-1Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,474 shares; 2024Q4: 6,545 shares; 2025Q1: 6,476 shares; 2025Q2: 7,075 shares; 2025Q3: 6,718 shares; 2025Q4: 7,347 shares; 2026Q1: 11,190 shares; 2026Q2: 11,237 shares 11,237$537K0.01%+47Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,332 shares; 2025Q2: not reported; 2025Q3: 1,127 shares; 2025Q4: not reported; 2026Q1: 1,509 shares; 2026Q2: 2,500 shares 2,500$535K0.01%+991Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,437 shares; 2024Q4: 3,518 shares; 2025Q1: 3,631 shares; 2025Q2: 3,365 shares; 2025Q3: 3,777 shares; 2025Q4: 4,585 shares; 2026Q1: 3,622 shares; 2026Q2: 3,534 shares 3,534$535K0.01%-88Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,805 shares; 2025Q1: 3,673 shares; 2025Q2: 3,663 shares; 2025Q3: 4,090 shares; 2025Q4: 4,080 shares; 2026Q1: 3,782 shares; 2026Q2: 3,209 shares 3,209$533K0.01%-573Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,376 shares; 2024Q4: 3,052 shares; 2025Q1: 3,176 shares; 2025Q2: 2,381 shares; 2025Q3: 2,736 shares; 2025Q4: 2,072 shares; 2026Q1: 2,963 shares; 2026Q2: 2,904 shares 2,904$532K0.01%-59Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,650 shares; 2024Q4: 50,805 shares; 2025Q1: 49,241 shares; 2025Q2: 52,454 shares; 2025Q3: 42,967 shares; 2025Q4: 51,898 shares; 2026Q1: 43,355 shares; 2026Q2: 55,064 shares 55,064$528K0.01%+11,709Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,574 shares; 2024Q4: 5,265 shares; 2025Q1: 6,671 shares; 2025Q2: 5,654 shares; 2025Q3: 6,897 shares; 2025Q4: 10,603 shares; 2026Q1: 8,417 shares; 2026Q2: 7,230 shares 7,230$527K0.01%-1,187Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,108 shares; 2024Q4: 7,925 shares; 2025Q1: 7,850 shares; 2025Q2: 7,820 shares; 2025Q3: 7,863 shares; 2025Q4: 6,531 shares; 2026Q1: 6,920 shares; 2026Q2: 6,886 shares 6,886$526K0.01%-34Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,173 shares; 2024Q4: 4,214 shares; 2025Q1: 4,698 shares; 2025Q2: 6,862 shares; 2025Q3: 10,135 shares; 2025Q4: 5,632 shares; 2026Q1: 6,605 shares; 2026Q2: 4,599 shares 4,599$521K0.01%-2,006Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,025 shares; 2024Q4: 11,025 shares; 2025Q1: 9,675 shares; 2025Q2: 9,675 shares; 2025Q3: 9,835 shares; 2025Q4: 9,835 shares; 2026Q1: 9,885 shares; 2026Q2: 9,885 shares 9,885$520K0.01%0Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,234 shares; 2024Q4: 4,580 shares; 2025Q1: 4,847 shares; 2025Q2: 3,910 shares; 2025Q3: 4,025 shares; 2025Q4: 3,919 shares; 2026Q1: 3,446 shares; 2026Q2: 5,039 shares 5,039$519K0.01%+1,593Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,905 shares; 2024Q4: 3,784 shares; 2025Q1: 3,510 shares; 2025Q2: 3,325 shares; 2025Q3: 3,974 shares; 2025Q4: 3,958 shares; 2026Q1: 3,819 shares; 2026Q2: 3,562 shares 3,562$518K0.01%-257Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,381 shares; 2024Q4: 8,846 shares; 2025Q1: 9,116 shares; 2025Q2: 8,798 shares; 2025Q3: 8,434 shares; 2025Q4: 8,552 shares; 2026Q1: 8,411 shares; 2026Q2: 8,336 shares 8,336$517K0.01%-75Timeline
SOXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,935 shares 1,935$516K0.01%newTimeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,006 shares; 2024Q4: not reported; 2025Q1: 4,092 shares; 2025Q2: 5,680 shares; 2025Q3: 7,128 shares; 2025Q4: 11,702 shares; 2026Q1: 10,940 shares; 2026Q2: 9,515 shares 9,515$516K0.01%-1,425Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,296 shares; 2024Q4: 3,901 shares; 2025Q1: 3,923 shares; 2025Q2: not reported; 2025Q3: 2,746 shares; 2025Q4: 2,828 shares; 2026Q1: 2,964 shares; 2026Q2: 4,536 shares 4,536$514K0.01%+1,572Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 273 shares; 2024Q4: 158 shares; 2025Q1: 154 shares; 2025Q2: 149 shares; 2025Q3: 150 shares; 2025Q4: 116 shares; 2026Q1: 134 shares; 2026Q2: 263 shares 263$514K0.01%+129Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,709 shares; 2024Q4: 1,860 shares; 2025Q1: 1,873 shares; 2025Q2: 1,831 shares; 2025Q3: 1,845 shares; 2025Q4: 1,547 shares; 2026Q1: 1,815 shares; 2026Q2: 1,944 shares 1,944$513K0.01%+129Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,647 shares; 2025Q2: 15,800 shares; 2025Q3: 28,099 shares; 2025Q4: 26,502 shares; 2026Q1: 25,564 shares; 2026Q2: 22,868 shares 22,868$512K0.01%-2,696Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,533 shares; 2024Q4: 9,680 shares; 2025Q1: 8,450 shares; 2025Q2: 8,199 shares; 2025Q3: 7,643 shares; 2025Q4: 6,493 shares; 2026Q1: 8,700 shares; 2026Q2: 7,330 shares 7,330$511K0.01%-1,370Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,895 shares; 2024Q4: 7,174 shares; 2025Q1: 6,817 shares; 2025Q2: 6,920 shares; 2025Q3: 9,680 shares; 2025Q4: 8,491 shares; 2026Q1: 7,610 shares; 2026Q2: 6,012 shares 6,012$507K0.01%-1,598Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,135 shares; 2024Q4: 8,130 shares; 2025Q1: 8,345 shares; 2025Q2: 8,230 shares; 2025Q3: 8,094 shares; 2025Q4: 6,335 shares; 2026Q1: 10,271 shares; 2026Q2: 10,387 shares 10,387$505K0.01%+116Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 333 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,004 shares; 2026Q2: 1,668 shares 1,668$505K0.01%-336Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,999 shares; 2024Q4: 2,119 shares; 2025Q1: 2,556 shares; 2025Q2: 4,530 shares; 2025Q3: 9,300 shares; 2025Q4: 5,723 shares; 2026Q1: 9,560 shares; 2026Q2: 9,519 shares 9,519$503K0.01%-41Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,113 shares; 2024Q4: 8,516 shares; 2025Q1: 7,747 shares; 2025Q2: 7,775 shares; 2025Q3: 7,844 shares; 2025Q4: 6,787 shares; 2026Q1: 7,836 shares; 2026Q2: 9,226 shares 9,226$502K0.01%+1,390Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,967 shares; 2024Q4: 5,947 shares; 2025Q1: 5,893 shares; 2025Q2: 5,419 shares; 2025Q3: 5,660 shares; 2025Q4: 5,103 shares; 2026Q1: 4,792 shares; 2026Q2: 5,610 shares 5,610$502K0.01%+818Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,818 shares; 2025Q2: not reported; 2025Q3: 2,656 shares; 2025Q4: 2,639 shares; 2026Q1: 1,935 shares; 2026Q2: 1,978 shares 1,978$501K0.01%+43Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,490 shares; 2024Q4: not reported; 2025Q1: 5,954 shares; 2025Q2: 6,064 shares; 2025Q3: 7,195 shares; 2025Q4: 7,594 shares; 2026Q1: 8,624 shares; 2026Q2: 7,522 shares 7,522$499K0.01%-1,102Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,932 shares; 2024Q4: 4,932 shares; 2025Q1: 4,932 shares; 2025Q2: 4,932 shares; 2025Q3: 4,932 shares; 2025Q4: 4,932 shares; 2026Q1: 4,932 shares; 2026Q2: 4,932 shares 4,932$499K0.01%0Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,666 shares; 2024Q4: 4,510 shares; 2025Q1: 3,316 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,637 shares; 2026Q1: 5,369 shares; 2026Q2: 7,125 shares 7,125$499K0.01%+1,756Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,054 shares; 2024Q4: not reported; 2025Q1: 6,653 shares; 2025Q2: not reported; 2025Q3: 26,074 shares; 2025Q4: 19,327 shares; 2026Q1: 18,921 shares; 2026Q2: 18,235 shares 18,235$496K0.01%-686Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,318 shares; 2024Q4: 1,852 shares; 2025Q1: 1,793 shares; 2025Q2: 1,636 shares; 2025Q3: 1,911 shares; 2025Q4: 2,150 shares; 2026Q1: 2,445 shares; 2026Q2: 2,040 shares 2,040$495K0.01%-405Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,622 shares; 2026Q1: 6,379 shares; 2026Q2: 6,360 shares 6,360$495K0.01%-19Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,110 shares; 2024Q4: 3,042 shares; 2025Q1: 3,168 shares; 2025Q2: 3,061 shares; 2025Q3: 2,983 shares; 2025Q4: not reported; 2026Q1: 3,449 shares; 2026Q2: 4,600 shares 4,600$492K0.01%+1,151Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,180 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,475 shares; 2026Q2: 14,474 shares 14,474$490K0.01%+999Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,641 shares; 2024Q4: 22,208 shares; 2025Q1: 18,721 shares; 2025Q2: 23,686 shares; 2025Q3: 28,973 shares; 2025Q4: 23,713 shares; 2026Q1: 21,977 shares; 2026Q2: 15,582 shares 15,582$489K0.01%-6,395Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,794 shares; 2025Q1: 3,794 shares; 2025Q2: not reported; 2025Q3: 3,794 shares; 2025Q4: 3,794 shares; 2026Q1: 9,066 shares; 2026Q2: 9,066 shares 9,066$489K0.01%0Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,546 shares; 2024Q4: 5,473 shares; 2025Q1: 5,611 shares; 2025Q2: 6,430 shares; 2025Q3: 7,161 shares; 2025Q4: 5,543 shares; 2026Q1: 5,907 shares; 2026Q2: 5,383 shares 5,383$487K0.01%-524Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,860 shares; 2024Q4: 2,428 shares; 2025Q1: 2,302 shares; 2025Q2: 2,455 shares; 2025Q3: 2,243 shares; 2025Q4: 4,152 shares; 2026Q1: not reported; 2026Q2: 4,152 shares 4,152$487K0.01%newTimeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,776 shares; 2024Q4: 4,673 shares; 2025Q1: 4,585 shares; 2025Q2: 4,136 shares; 2025Q3: 6,737 shares; 2025Q4: 3,720 shares; 2026Q1: 6,137 shares; 2026Q2: 4,759 shares 4,759$487K0.01%-1,378Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 907 shares; 2024Q4: 1,076 shares; 2025Q1: 1,195 shares; 2025Q2: 1,301 shares; 2025Q3: 1,537 shares; 2025Q4: 1,953 shares; 2026Q1: 1,704 shares; 2026Q2: 1,536 shares 1,536$487K0.01%-168Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,639 shares; 2025Q3: 5,726 shares; 2025Q4: 6,078 shares; 2026Q1: 6,984 shares; 2026Q2: 4,045 shares 4,045$486K0.01%-2,939Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 911 shares; 2024Q4: 895 shares; 2025Q1: 906 shares; 2025Q2: 955 shares; 2025Q3: 1,033 shares; 2025Q4: 951 shares; 2026Q1: 1,211 shares; 2026Q2: 1,288 shares 1,288$485K0.01%+77Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,611 shares; 2024Q4: 3,044 shares; 2025Q1: 3,161 shares; 2025Q2: 3,097 shares; 2025Q3: 3,424 shares; 2025Q4: 3,512 shares; 2026Q1: 3,392 shares; 2026Q2: 2,867 shares 2,867$483K0.01%-525Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,307 shares; 2025Q2: 17,452 shares; 2025Q3: 17,658 shares; 2025Q4: 16,697 shares; 2026Q1: 2,001 shares; 2026Q2: 1,804 shares 1,804$482K0.01%-197Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,466 shares; 2024Q4: 2,960 shares; 2025Q1: 2,799 shares; 2025Q2: 2,748 shares; 2025Q3: 3,282 shares; 2025Q4: 2,498 shares; 2026Q1: 3,284 shares; 2026Q2: 2,746 shares 2,746$482K0.01%-538Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,464 shares; 2024Q4: 5,959 shares; 2025Q1: 6,005 shares; 2025Q2: 5,762 shares; 2025Q3: 6,291 shares; 2025Q4: 6,593 shares; 2026Q1: 7,126 shares; 2026Q2: 6,089 shares 6,089$481K0.01%-1,037Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,869 shares; 2025Q2: not reported; 2025Q3: 4,752 shares; 2025Q4: 5,320 shares; 2026Q1: 5,945 shares; 2026Q2: 5,627 shares 5,627$479K0.01%-318Timeline
PIPRPIPER SANDLER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,007 shares; 2026Q2: 6,625 shares 6,625$479K0.01%+618Timeline
PMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,318 shares; 2024Q4: 7,318 shares; 2025Q1: 4,672 shares; 2025Q2: 11,582 shares; 2025Q3: 11,582 shares; 2025Q4: 11,582 shares; 2026Q1: 11,582 shares; 2026Q2: 11,582 shares 11,582$478K0.01%0Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,549 shares; 2024Q4: 1,458 shares; 2025Q1: 2,121 shares; 2025Q2: 1,527 shares; 2025Q3: 1,635 shares; 2025Q4: 1,149 shares; 2026Q1: 1,893 shares; 2026Q2: 1,706 shares 1,706$478K0.01%-187Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,281 shares; 2024Q4: 10,540 shares; 2025Q1: 14,362 shares; 2025Q2: 18,454 shares; 2025Q3: 26,661 shares; 2025Q4: 18,781 shares; 2026Q1: 16,583 shares; 2026Q2: 17,739 shares 17,739$476K0.01%+1,156Timeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 411 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,360 shares 6,360$476K0.01%newTimeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,920 shares; 2024Q4: 4,927 shares; 2025Q1: 4,927 shares; 2025Q2: 4,927 shares; 2025Q3: 4,927 shares; 2025Q4: 4,927 shares; 2026Q1: 4,927 shares; 2026Q2: 4,927 shares 4,927$475K0.01%0Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,296 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,360 shares; 2026Q1: 6,546 shares; 2026Q2: 6,588 shares 6,588$473K0.01%+42Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,268 shares; 2024Q4: 9,268 shares; 2025Q1: 24,994 shares; 2025Q2: 24,994 shares; 2025Q3: 23,078 shares; 2025Q4: 27,449 shares; 2026Q1: 21,593 shares; 2026Q2: 20,610 shares 20,610$472K0.01%-983Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 907 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 942 shares; 2026Q1: 942 shares; 2026Q2: 937 shares 937$469K0.01%-5Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 354 shares; 2024Q4: 382 shares; 2025Q1: 369 shares; 2025Q2: 353 shares; 2025Q3: 371 shares; 2025Q4: 357 shares; 2026Q1: 390 shares; 2026Q2: 365 shares 365$467K0.01%-25Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,457 shares; 2024Q4: 32,881 shares; 2025Q1: 34,994 shares; 2025Q2: 29,676 shares; 2025Q3: 34,646 shares; 2025Q4: 23,280 shares; 2026Q1: 25,008 shares; 2026Q2: 21,782 shares 21,782$466K0.01%-3,226Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,256 shares; 2024Q4: 2,267 shares; 2025Q1: 2,542 shares; 2025Q2: 2,521 shares; 2025Q3: 2,756 shares; 2025Q4: 3,325 shares; 2026Q1: 4,014 shares; 2026Q2: 3,596 shares 3,596$466K0.01%-418Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,546 shares; 2024Q4: 14,546 shares; 2025Q1: 14,555 shares; 2025Q2: 14,756 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,812 shares; 2026Q2: 17,522 shares 17,522$465K0.01%+710Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,725 shares; 2024Q4: 21,450 shares; 2025Q1: 22,074 shares; 2025Q2: 21,450 shares; 2025Q3: 28,042 shares; 2025Q4: 28,841 shares; 2026Q1: 17,509 shares; 2026Q2: 17,546 shares 17,546$465K0.01%+37Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,565 shares; 2024Q4: 2,868 shares; 2025Q1: 2,782 shares; 2025Q2: 2,551 shares; 2025Q3: 3,523 shares; 2025Q4: 3,121 shares; 2026Q1: 5,035 shares; 2026Q2: 2,388 shares 2,388$465K0.01%-2,647Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,110 shares; 2024Q4: 14,202 shares; 2025Q1: 14,202 shares; 2025Q2: 14,202 shares; 2025Q3: 14,775 shares; 2025Q4: 15,620 shares; 2026Q1: 16,620 shares; 2026Q2: 16,047 shares 16,047$465K0.01%-573Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,309 shares; 2024Q4: 4,729 shares; 2025Q1: 4,698 shares; 2025Q2: 4,519 shares; 2025Q3: 4,518 shares; 2025Q4: 4,508 shares; 2026Q1: 4,325 shares; 2026Q2: 4,495 shares 4,495$464K0.01%+170Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 629 shares; 2025Q2: not reported; 2025Q3: 1,516 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 959 shares 959$463K0.01%newTimeline
EEMSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,750 shares; 2024Q4: 11,148 shares; 2025Q1: 9,847 shares; 2025Q2: 8,240 shares; 2025Q3: 7,073 shares; 2025Q4: 7,073 shares; 2026Q1: 7,234 shares; 2026Q2: 6,052 shares 6,052$459K0.01%-1,182Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 994 shares; 2024Q4: 999 shares; 2025Q1: 1,016 shares; 2025Q2: 990 shares; 2025Q3: 1,011 shares; 2025Q4: 912 shares; 2026Q1: 972 shares; 2026Q2: 982 shares 982$457K0.01%+10Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,077 shares; 2025Q2: not reported; 2025Q3: 3,166 shares; 2025Q4: 3,913 shares; 2026Q1: 4,349 shares; 2026Q2: 3,757 shares 3,757$456K0.01%-592Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 679 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,602 shares; 2026Q2: 2,813 shares 2,813$455K0.01%+211Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,070 shares; 2024Q4: 3,160 shares; 2025Q1: 2,184 shares; 2025Q2: 2,181 shares; 2025Q3: 2,128 shares; 2025Q4: 2,199 shares; 2026Q1: 2,141 shares; 2026Q2: 2,255 shares 2,255$454K0.01%+114Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,638 shares; 2024Q4: 4,077 shares; 2025Q1: 3,900 shares; 2025Q2: 3,582 shares; 2025Q3: 2,680 shares; 2025Q4: 8,945 shares; 2026Q1: 9,416 shares; 2026Q2: 8,539 shares 8,539$453K0.01%-877Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,458 shares; 2024Q4: 1,306 shares; 2025Q1: 1,218 shares; 2025Q2: 1,144 shares; 2025Q3: 1,167 shares; 2025Q4: 841 shares; 2026Q1: 1,839 shares; 2026Q2: 1,547 shares 1,547$452K0.01%-292Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,993 shares; 2024Q4: 17,856 shares; 2025Q1: 18,123 shares; 2025Q2: 37,290 shares; 2025Q3: 49,386 shares; 2025Q4: 41,260 shares; 2026Q1: 31,268 shares; 2026Q2: 22,552 shares 22,552$452K0.01%-8,716Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 346 shares; 2025Q2: not reported; 2025Q3: 1,004 shares; 2025Q4: not reported; 2026Q1: 1,059 shares; 2026Q2: 1,066 shares 1,066$452K0.01%+7Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,847 shares; 2024Q4: 5,042 shares; 2025Q1: 5,130 shares; 2025Q2: 4,826 shares; 2025Q3: 5,095 shares; 2025Q4: 4,854 shares; 2026Q1: 4,864 shares; 2026Q2: 5,351 shares 5,351$451K0.01%+487Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,795 shares; 2024Q4: 2,697 shares; 2025Q1: 2,229 shares; 2025Q2: 2,229 shares; 2025Q3: 2,935 shares; 2025Q4: 2,935 shares; 2026Q1: 3,015 shares; 2026Q2: 2,277 shares 2,277$450K0.01%-738Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,103 shares; 2024Q4: 7,952 shares; 2025Q1: 9,260 shares; 2025Q2: 10,121 shares; 2025Q3: 11,289 shares; 2025Q4: 6,619 shares; 2026Q1: 7,445 shares; 2026Q2: 5,913 shares 5,913$448K0.01%-1,532Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,122 shares; 2024Q4: 9,310 shares; 2025Q1: 9,459 shares; 2025Q2: 9,573 shares; 2025Q3: 9,840 shares; 2025Q4: 11,219 shares; 2026Q1: 12,188 shares; 2026Q2: 12,115 shares 12,115$448K0.01%-73Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,488 shares; 2024Q4: 6,341 shares; 2025Q1: 6,362 shares; 2025Q2: 6,500 shares; 2025Q3: 6,505 shares; 2025Q4: 5,966 shares; 2026Q1: 5,814 shares; 2026Q2: 5,697 shares 5,697$447K0.01%-117Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,402 shares; 2024Q4: 6,097 shares; 2025Q1: 5,741 shares; 2025Q2: 6,331 shares; 2025Q3: 6,392 shares; 2025Q4: 5,596 shares; 2026Q1: 8,775 shares; 2026Q2: 8,551 shares 8,551$446K0.01%-224Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,777 shares; 2024Q4: 3,713 shares; 2025Q1: 3,793 shares; 2025Q2: 3,818 shares; 2025Q3: 3,923 shares; 2025Q4: 3,251 shares; 2026Q1: 3,287 shares; 2026Q2: 3,556 shares 3,556$445K0.01%+269Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,090 shares; 2024Q4: 13,553 shares; 2025Q1: 13,523 shares; 2025Q2: 13,319 shares; 2025Q3: 13,261 shares; 2025Q4: 14,823 shares; 2026Q1: 8,990 shares; 2026Q2: 8,900 shares 8,900$445K0.01%-90Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,054 shares 6,054$445K0.01%newTimeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,297 shares; 2024Q4: 13,649 shares; 2025Q1: 13,116 shares; 2025Q2: 11,051 shares; 2025Q3: 13,172 shares; 2025Q4: 9,108 shares; 2026Q1: 14,693 shares; 2026Q2: 16,670 shares 16,670$443K0.01%+1,977Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,548 shares; 2024Q4: 13,645 shares; 2025Q1: 12,949 shares; 2025Q2: 11,904 shares; 2025Q3: 16,515 shares; 2025Q4: 16,494 shares; 2026Q1: 14,920 shares; 2026Q2: 13,807 shares 13,807$443K0.01%-1,113Timeline
FNWBFIRST NORTHWEST BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,527 shares; 2024Q4: 35,527 shares; 2025Q1: 35,527 shares; 2025Q2: 35,527 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,527 shares; 2026Q2: 40,847 shares 40,847$442K0.01%+5,320Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,727 shares; 2024Q4: 5,009 shares; 2025Q1: 4,640 shares; 2025Q2: 5,016 shares; 2025Q3: 5,663 shares; 2025Q4: 6,069 shares; 2026Q1: 5,215 shares; 2026Q2: 5,598 shares 5,598$441K0.01%+383Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 892 shares; 2024Q4: 901 shares; 2025Q1: 6,074 shares; 2025Q2: 6,291 shares; 2025Q3: 7,143 shares; 2025Q4: 1,772 shares; 2026Q1: 1,607 shares; 2026Q2: 2,048 shares 2,048$440K0.01%+441Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,807 shares; 2024Q4: 1,368 shares; 2025Q1: 1,715 shares; 2025Q2: 1,918 shares; 2025Q3: 1,938 shares; 2025Q4: 1,983 shares; 2026Q1: 1,881 shares; 2026Q2: 1,941 shares 1,941$440K0.01%+60Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,459 shares; 2024Q4: 4,824 shares; 2025Q1: 4,704 shares; 2025Q2: 4,897 shares; 2025Q3: 6,582 shares; 2025Q4: 6,360 shares; 2026Q1: 6,612 shares; 2026Q2: 5,721 shares 5,721$438K0.01%-891Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,323 shares; 2024Q4: 7,217 shares; 2025Q1: 7,927 shares; 2025Q2: 7,445 shares; 2025Q3: 7,434 shares; 2025Q4: 7,701 shares; 2026Q1: 7,875 shares; 2026Q2: 8,003 shares 8,003$437K0.01%+128Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,559 shares; 2024Q4: 3,157 shares; 2025Q1: 3,255 shares; 2025Q2: 3,111 shares; 2025Q3: 3,113 shares; 2025Q4: 3,407 shares; 2026Q1: 3,450 shares; 2026Q2: 3,047 shares 3,047$436K0.01%-403Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,117 shares; 2025Q2: 1,712 shares; 2025Q3: 2,241 shares; 2025Q4: 2,507 shares; 2026Q1: 2,425 shares; 2026Q2: 3,099 shares 3,099$435K0.01%+674Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,219 shares; 2024Q4: 7,077 shares; 2025Q1: 7,349 shares; 2025Q2: 7,055 shares; 2025Q3: 6,300 shares; 2025Q4: 4,478 shares; 2026Q1: 5,870 shares; 2026Q2: 5,505 shares 5,505$435K0.01%-365Timeline
FDXFFEDEX FGHT HLDG CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,878 shares 2,878$435K0.01%newTimeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,238 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,314 shares 2,314$433K0.01%newTimeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 755 shares; 2024Q4: not reported; 2025Q1: 1,049 shares; 2025Q2: not reported; 2025Q3: 872 shares; 2025Q4: 1,211 shares; 2026Q1: 1,324 shares; 2026Q2: 1,290 shares 1,290$433K0.01%-34Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,490 shares; 2024Q4: 3,551 shares; 2025Q1: 4,731 shares; 2025Q2: 4,975 shares; 2025Q3: 4,520 shares; 2025Q4: 3,848 shares; 2026Q1: 3,737 shares; 2026Q2: 4,057 shares 4,057$433K0.01%+320Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,237 shares; 2024Q4: 2,099 shares; 2025Q1: 2,295 shares; 2025Q2: 2,099 shares; 2025Q3: 2,029 shares; 2025Q4: 3,656 shares; 2026Q1: 3,254 shares; 2026Q2: 3,879 shares 3,879$432K0.01%+625Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,419 shares; 2024Q4: not reported; 2025Q1: 599 shares; 2025Q2: not reported; 2025Q3: 1,443 shares; 2025Q4: 1,455 shares; 2026Q1: 2,922 shares; 2026Q2: 2,028 shares 2,028$431K0.01%-894Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,436 shares; 2024Q4: 6,427 shares; 2025Q1: 6,256 shares; 2025Q2: 5,977 shares; 2025Q3: 6,331 shares; 2025Q4: 5,267 shares; 2026Q1: 7,401 shares; 2026Q2: 9,260 shares 9,260$431K0.01%+1,859Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,171 shares 3,171$430K0.01%newTimeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,914 shares; 2024Q4: 3,929 shares; 2025Q1: 3,578 shares; 2025Q2: not reported; 2025Q3: 3,901 shares; 2025Q4: not reported; 2026Q1: 4,213 shares; 2026Q2: 5,281 shares 5,281$430K0.01%+1,068Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,166 shares; 2024Q4: 1,263 shares; 2025Q1: 1,298 shares; 2025Q2: 1,129 shares; 2025Q3: 1,299 shares; 2025Q4: 825 shares; 2026Q1: 1,354 shares; 2026Q2: 1,288 shares 1,288$429K0.01%-66Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 758 shares; 2025Q2: 806 shares; 2025Q3: 898 shares; 2025Q4: 774 shares; 2026Q1: 922 shares; 2026Q2: 1,069 shares 1,069$429K0.01%+147Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,885 shares; 2024Q4: 2,446 shares; 2025Q1: 2,446 shares; 2025Q2: 6,302 shares; 2025Q3: 11,536 shares; 2025Q4: 5,924 shares; 2026Q1: 8,230 shares; 2026Q2: 4,455 shares 4,455$428K0.01%-3,775Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,172 shares; 2024Q4: 8,608 shares; 2025Q1: 9,208 shares; 2025Q2: 7,787 shares; 2025Q3: 8,337 shares; 2025Q4: 8,298 shares; 2026Q1: 9,101 shares; 2026Q2: 10,961 shares 10,961$425K0.01%+1,860Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,345 shares; 2025Q2: not reported; 2025Q3: 4,479 shares; 2025Q4: 6,619 shares; 2026Q1: 5,653 shares; 2026Q2: 5,352 shares 5,352$424K0.01%-301Timeline
VTHRVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,330 shares; 2024Q4: 1,330 shares; 2025Q1: 1,330 shares; 2025Q2: 1,368 shares; 2025Q3: 1,268 shares; 2025Q4: 1,268 shares; 2026Q1: 1,278 shares; 2026Q2: 1,278 shares 1,278$424K0.01%0Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,679 shares; 2024Q4: 12,037 shares; 2025Q1: 11,918 shares; 2025Q2: 10,789 shares; 2025Q3: 10,830 shares; 2025Q4: 10,053 shares; 2026Q1: 8,692 shares; 2026Q2: 8,833 shares 8,833$422K0.01%+141Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,684 shares; 2025Q2: 6,741 shares; 2025Q3: 6,665 shares; 2025Q4: 12,421 shares; 2026Q1: 14,716 shares; 2026Q2: 11,468 shares 11,468$422K0.01%-3,248Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,102 shares; 2024Q4: 3,789 shares; 2025Q1: 3,748 shares; 2025Q2: 3,423 shares; 2025Q3: 4,520 shares; 2025Q4: 2,559 shares; 2026Q1: 3,758 shares; 2026Q2: 4,689 shares 4,689$421K0.01%+931Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,229 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,577 shares; 2026Q2: 2,628 shares 2,628$420K0.01%+51Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,362 shares; 2025Q2: 12,711 shares; 2025Q3: 17,109 shares; 2025Q4: 15,524 shares; 2026Q1: 14,688 shares; 2026Q2: 17,726 shares 17,726$420K0.01%+3,038Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,900 shares; 2024Q4: 8,087 shares; 2025Q1: 8,407 shares; 2025Q2: 7,945 shares; 2025Q3: 8,248 shares; 2025Q4: 8,228 shares; 2026Q1: 10,598 shares; 2026Q2: 11,544 shares 11,544$420K0.01%+946Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,873 shares; 2025Q2: 6,283 shares; 2025Q3: 6,868 shares; 2025Q4: 6,909 shares; 2026Q1: 7,083 shares; 2026Q2: 9,513 shares 9,513$419K0.01%+2,430Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,846 shares; 2024Q4: 20,142 shares; 2025Q1: 1,869 shares; 2025Q2: 2,280 shares; 2025Q3: 2,474 shares; 2025Q4: 3,636 shares; 2026Q1: 3,478 shares; 2026Q2: 3,005 shares 3,005$418K0.01%-473Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,335 shares; 2025Q2: 55,114 shares; 2025Q3: 96,070 shares; 2025Q4: 20,891 shares; 2026Q1: 24,257 shares; 2026Q2: 31,443 shares 31,443$418K0.01%+7,186Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,004 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,744 shares; 2026Q1: 27,218 shares; 2026Q2: 26,324 shares 26,324$415K0.01%-894Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,211 shares; 2024Q4: 1,113 shares; 2025Q1: 1,079 shares; 2025Q2: 1,602 shares; 2025Q3: 1,640 shares; 2025Q4: 1,574 shares; 2026Q1: 1,351 shares; 2026Q2: 1,375 shares 1,375$414K0.01%+24Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,013 shares; 2024Q4: 1,104 shares; 2025Q1: 1,425 shares; 2025Q2: 1,615 shares; 2025Q3: 1,961 shares; 2025Q4: 1,869 shares; 2026Q1: 1,876 shares; 2026Q2: 1,578 shares 1,578$412K0.01%-298Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,928 shares; 2024Q4: 1,897 shares; 2025Q1: 1,714 shares; 2025Q2: 1,610 shares; 2025Q3: 1,680 shares; 2025Q4: 1,635 shares; 2026Q1: 1,743 shares; 2026Q2: 1,160 shares 1,160$411K0.01%-583Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,251 shares; 2024Q4: 1,522 shares; 2025Q1: 1,826 shares; 2025Q2: 2,228 shares; 2025Q3: not reported; 2025Q4: 1,890 shares; 2026Q1: 2,582 shares; 2026Q2: 2,433 shares 2,433$410K0.01%-149Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,263 shares; 2024Q4: 12,257 shares; 2025Q1: 12,327 shares; 2025Q2: 12,268 shares; 2025Q3: 12,099 shares; 2025Q4: 11,874 shares; 2026Q1: 13,360 shares; 2026Q2: 17,947 shares 17,947$408K0.01%+4,587Timeline
PSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,978 shares; 2024Q4: 14,978 shares; 2025Q1: 12,377 shares; 2025Q2: 8,826 shares; 2025Q3: 8,826 shares; 2025Q4: 8,826 shares; 2026Q1: 8,826 shares; 2026Q2: 8,826 shares 8,826$406K0.01%0Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,252 shares; 2024Q4: 1,404 shares; 2025Q1: 1,303 shares; 2025Q2: 1,177 shares; 2025Q3: 1,257 shares; 2025Q4: 1,202 shares; 2026Q1: 1,228 shares; 2026Q2: 1,176 shares 1,176$406K0.01%-52Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,326 shares; 2024Q4: 2,318 shares; 2025Q1: 2,644 shares; 2025Q2: 2,599 shares; 2025Q3: 2,696 shares; 2025Q4: not reported; 2026Q1: 2,840 shares; 2026Q2: 2,970 shares 2,970$405K0.01%+130Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,693 shares; 2024Q4: 11,397 shares; 2025Q1: 10,193 shares; 2025Q2: 13,575 shares; 2025Q3: 12,812 shares; 2025Q4: 7,449 shares; 2026Q1: 10,457 shares; 2026Q2: 10,400 shares 10,400$404K0.01%-57Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 82 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,384 shares 30,384$404K0.01%newTimeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,067 shares; 2024Q4: 5,908 shares; 2025Q1: 5,859 shares; 2025Q2: 4,239 shares; 2025Q3: 4,357 shares; 2025Q4: 3,143 shares; 2026Q1: 3,554 shares; 2026Q2: 6,003 shares 6,003$402K0.01%+2,449Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,538 shares; 2024Q4: 4,480 shares; 2025Q1: 4,449 shares; 2025Q2: 4,476 shares; 2025Q3: 4,605 shares; 2025Q4: not reported; 2026Q1: 3,966 shares; 2026Q2: 4,483 shares 4,483$398K<0.01%+517Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 524 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,561 shares; 2026Q1: 2,264 shares; 2026Q2: 2,084 shares 2,084$396K<0.01%-180Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,840 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,242 shares; 2026Q2: 2,958 shares 2,958$396K<0.01%-284Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,805 shares; 2024Q4: not reported; 2025Q1: 12,325 shares; 2025Q2: 6,901 shares; 2025Q3: 12,123 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,545 shares 18,545$395K<0.01%newTimeline
LMUBISHARES 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: 5,550 shares; 2026Q2: 7,715 shares 7,715$395K<0.01%+2,165Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,764 shares; 2024Q4: 2,643 shares; 2025Q1: 2,747 shares; 2025Q2: 1,946 shares; 2025Q3: 1,937 shares; 2025Q4: 1,761 shares; 2026Q1: 1,704 shares; 2026Q2: 1,776 shares 1,776$395K<0.01%+72Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,790 shares; 2025Q1: 2,341 shares; 2025Q2: 2,678 shares; 2025Q3: 4,423 shares; 2025Q4: 4,224 shares; 2026Q1: 4,081 shares; 2026Q2: 3,261 shares 3,261$394K<0.01%-820Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,129 shares; 2024Q4: 9,559 shares; 2025Q1: 4,039 shares; 2025Q2: 8,176 shares; 2025Q3: not reported; 2025Q4: 83,578 shares; 2026Q1: 19,933 shares; 2026Q2: 15,885 shares 15,885$394K<0.01%-4,048Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,934 shares; 2024Q4: 3,704 shares; 2025Q1: 4,012 shares; 2025Q2: 3,804 shares; 2025Q3: 4,094 shares; 2025Q4: 4,939 shares; 2026Q1: 5,108 shares; 2026Q2: 4,760 shares 4,760$393K<0.01%-348Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,024 shares; 2024Q4: 4,688 shares; 2025Q1: 6,062 shares; 2025Q2: 3,950 shares; 2025Q3: 4,164 shares; 2025Q4: 3,723 shares; 2026Q1: 4,070 shares; 2026Q2: 4,284 shares 4,284$393K<0.01%+214Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,557 shares; 2024Q4: 2,578 shares; 2025Q1: 1,928 shares; 2025Q2: 1,934 shares; 2025Q3: 1,958 shares; 2025Q4: 2,057 shares; 2026Q1: 2,048 shares; 2026Q2: 2,185 shares 2,185$393K<0.01%+137Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 193 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,637 shares; 2026Q2: 4,433 shares 4,433$393K<0.01%-3,204Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,770 shares; 2024Q4: 10,141 shares; 2025Q1: 10,003 shares; 2025Q2: 10,126 shares; 2025Q3: 10,671 shares; 2025Q4: 9,369 shares; 2026Q1: 11,087 shares; 2026Q2: 11,068 shares 11,068$391K<0.01%-19Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,576 shares; 2024Q4: 2,248 shares; 2025Q1: 2,295 shares; 2025Q2: 2,232 shares; 2025Q3: 2,139 shares; 2025Q4: 1,355 shares; 2026Q1: 2,014 shares; 2026Q2: 1,927 shares 1,927$390K<0.01%-87Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,073 shares; 2024Q4: 6,241 shares; 2025Q1: 5,539 shares; 2025Q2: 6,012 shares; 2025Q3: 6,355 shares; 2025Q4: 6,771 shares; 2026Q1: 7,817 shares; 2026Q2: 8,203 shares 8,203$390K<0.01%+386Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,457 shares; 2024Q4: 9,506 shares; 2025Q1: 9,372 shares; 2025Q2: 8,911 shares; 2025Q3: 8,391 shares; 2025Q4: 9,638 shares; 2026Q1: 7,864 shares; 2026Q2: 8,197 shares 8,197$390K<0.01%+333Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,189 shares; 2024Q4: 4,162 shares; 2025Q1: 4,522 shares; 2025Q2: 4,226 shares; 2025Q3: 3,532 shares; 2025Q4: 3,838 shares; 2026Q1: 3,172 shares; 2026Q2: 3,483 shares 3,483$389K<0.01%+311Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,143 shares; 2024Q4: 2,789 shares; 2025Q1: 3,466 shares; 2025Q2: 3,911 shares; 2025Q3: 4,168 shares; 2025Q4: 3,023 shares; 2026Q1: 3,701 shares; 2026Q2: 3,016 shares 3,016$387K<0.01%-685Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,748 shares; 2024Q4: not reported; 2025Q1: 1,509 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,330 shares; 2026Q1: 1,990 shares; 2026Q2: 2,221 shares 2,221$387K<0.01%+231Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,370 shares; 2024Q4: 4,885 shares; 2025Q1: 6,009 shares; 2025Q2: 5,627 shares; 2025Q3: 6,654 shares; 2025Q4: 4,763 shares; 2026Q1: 6,541 shares; 2026Q2: 13,650 shares 13,650$387K<0.01%+7,109Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,593 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,046 shares; 2026Q1: 5,274 shares; 2026Q2: 4,462 shares 4,462$385K<0.01%-812Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,958 shares; 2024Q4: 7,996 shares; 2025Q1: 8,633 shares; 2025Q2: 8,622 shares; 2025Q3: 8,870 shares; 2025Q4: 7,734 shares; 2026Q1: 5,947 shares; 2026Q2: 5,500 shares 5,500$384K<0.01%-447Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,814 shares; 2024Q4: 1,951 shares; 2025Q1: 2,225 shares; 2025Q2: 2,048 shares; 2025Q3: 2,943 shares; 2025Q4: 2,877 shares; 2026Q1: 3,395 shares; 2026Q2: 3,118 shares 3,118$384K<0.01%-277Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 546 shares; 2025Q2: 615 shares; 2025Q3: 636 shares; 2025Q4: 762 shares; 2026Q1: 1,010 shares; 2026Q2: 5,798 shares 5,798$382K<0.01%+4,788Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,446 shares; 2025Q2: 10,243 shares; 2025Q3: 19,169 shares; 2025Q4: 13,215 shares; 2026Q1: 14,576 shares; 2026Q2: 7,269 shares 7,269$381K<0.01%-7,307Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,070 shares; 2024Q4: 17,052 shares; 2025Q1: 23,803 shares; 2025Q2: 36,718 shares; 2025Q3: 49,088 shares; 2025Q4: 44,171 shares; 2026Q1: 33,948 shares; 2026Q2: 21,578 shares 21,578$380K<0.01%-12,370Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,268 shares; 2024Q4: 9,601 shares; 2025Q1: 5,406 shares; 2025Q2: 5,593 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,859 shares; 2026Q2: 3,056 shares 3,056$380K<0.01%-3,803Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,345 shares; 2024Q4: 13,437 shares; 2025Q1: 13,437 shares; 2025Q2: 31,371 shares; 2025Q3: 46,994 shares; 2025Q4: 36,448 shares; 2026Q1: 13,077 shares; 2026Q2: 12,006 shares 12,006$380K<0.01%-1,071Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 701 shares; 2024Q4: 952 shares; 2025Q1: 770 shares; 2025Q2: 668 shares; 2025Q3: 735 shares; 2025Q4: 783 shares; 2026Q1: 880 shares; 2026Q2: 1,062 shares 1,062$379K<0.01%+182Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 579 shares; 2025Q2: not reported; 2025Q3: 5,306 shares; 2025Q4: 2,890 shares; 2026Q1: not reported; 2026Q2: 1,370 shares 1,370$378K<0.01%newTimeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,573 shares; 2026Q1: 14,024 shares; 2026Q2: 11,364 shares 11,364$378K<0.01%-2,660Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,028 shares; 2025Q2: 2,844 shares; 2025Q3: 2,852 shares; 2025Q4: 2,566 shares; 2026Q1: 3,867 shares; 2026Q2: 3,870 shares 3,870$378K<0.01%+3Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 76 shares; 2025Q2: 1,996 shares; 2025Q3: 3,916 shares; 2025Q4: 3,916 shares; 2026Q1: 3,916 shares; 2026Q2: 1,920 shares 1,920$376K<0.01%-1,996Timeline
BCMLBAYCOM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 70 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,349 shares 11,349$375K<0.01%newTimeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,567 shares; 2024Q4: 7,334 shares; 2025Q1: 8,617 shares; 2025Q2: 7,061 shares; 2025Q3: 6,942 shares; 2025Q4: 6,573 shares; 2026Q1: 9,188 shares; 2026Q2: 9,797 shares 9,797$373K<0.01%+609Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,195 shares; 2024Q4: 1,266 shares; 2025Q1: 1,457 shares; 2025Q2: 1,333 shares; 2025Q3: 1,164 shares; 2025Q4: 1,098 shares; 2026Q1: 1,355 shares; 2026Q2: 2,487 shares 2,487$370K<0.01%+1,132Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 136 shares; 2025Q2: 1,866 shares; 2025Q3: 1,915 shares; 2025Q4: 1,485 shares; 2026Q1: 2,050 shares; 2026Q2: 1,936 shares 1,936$370K<0.01%-114Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,191 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,701 shares 2,701$369K<0.01%newTimeline
PFXFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,344 shares; 2025Q4: 16,537 shares; 2026Q1: 19,418 shares; 2026Q2: 20,643 shares 20,643$368K<0.01%+1,225Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,517 shares; 2024Q4: 22,468 shares; 2025Q1: 21,955 shares; 2025Q2: 30,690 shares; 2025Q3: 27,198 shares; 2025Q4: 33,629 shares; 2026Q1: 29,279 shares; 2026Q2: 27,564 shares 27,564$368K<0.01%-1,715Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,856 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,582 shares 2,582$368K<0.01%newTimeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,152 shares; 2024Q4: 6,457 shares; 2025Q1: 6,130 shares; 2025Q2: 5,729 shares; 2025Q3: 42,347 shares; 2025Q4: 38,377 shares; 2026Q1: 8,250 shares; 2026Q2: 8,815 shares 8,815$368K<0.01%+565Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,973 shares; 2024Q4: 4,800 shares; 2025Q1: 4,733 shares; 2025Q2: 4,907 shares; 2025Q3: 3,567 shares; 2025Q4: 3,682 shares; 2026Q1: 3,952 shares; 2026Q2: 4,321 shares 4,321$365K<0.01%+369Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,211 shares; 2024Q4: 2,395 shares; 2025Q1: 2,842 shares; 2025Q2: 2,670 shares; 2025Q3: 2,481 shares; 2025Q4: 3,118 shares; 2026Q1: 2,106 shares; 2026Q2: 2,629 shares 2,629$365K<0.01%+523Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,897 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,269 shares 7,269$365K<0.01%newTimeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 965 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,171 shares; 2026Q1: 4,200 shares; 2026Q2: 4,898 shares 4,898$365K<0.01%+698Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,156 shares; 2025Q2: 3,338 shares; 2025Q3: 2,791 shares; 2025Q4: 2,859 shares; 2026Q1: 3,229 shares; 2026Q2: 3,416 shares 3,416$365K<0.01%+187Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,742 shares; 2025Q2: not reported; 2025Q3: 6,553 shares; 2025Q4: 6,378 shares; 2026Q1: 7,353 shares; 2026Q2: 6,989 shares 6,989$364K<0.01%-364Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,333 shares; 2024Q4: 8,660 shares; 2025Q1: 12,685 shares; 2025Q2: 9,847 shares; 2025Q3: 14,035 shares; 2025Q4: 13,111 shares; 2026Q1: 14,145 shares; 2026Q2: 13,641 shares 13,641$364K<0.01%-504Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,996 shares; 2024Q4: 13,404 shares; 2025Q1: 16,137 shares; 2025Q2: 13,165 shares; 2025Q3: 14,199 shares; 2025Q4: 13,920 shares; 2026Q1: 18,393 shares; 2026Q2: 17,278 shares 17,278$363K<0.01%-1,115Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 716 shares; 2024Q4: 726 shares; 2025Q1: 681 shares; 2025Q2: 672 shares; 2025Q3: 687 shares; 2025Q4: 657 shares; 2026Q1: 665 shares; 2026Q2: 628 shares 628$363K<0.01%-37Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,725 shares; 2024Q4: 15,442 shares; 2025Q1: 14,637 shares; 2025Q2: 11,163 shares; 2025Q3: 11,666 shares; 2025Q4: 10,655 shares; 2026Q1: 14,752 shares; 2026Q2: 15,398 shares 15,398$363K<0.01%+646Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,180 shares; 2024Q4: 2,459 shares; 2025Q1: 2,214 shares; 2025Q2: 2,374 shares; 2025Q3: 2,109 shares; 2025Q4: 2,163 shares; 2026Q1: 1,895 shares; 2026Q2: 2,233 shares 2,233$363K<0.01%+338Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,578 shares; 2025Q2: not reported; 2025Q3: 3,321 shares; 2025Q4: 3,842 shares; 2026Q1: 4,498 shares; 2026Q2: 4,669 shares 4,669$360K<0.01%+171Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,258 shares; 2024Q4: 1,320 shares; 2025Q1: 778 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,227 shares; 2026Q2: 1,228 shares 1,228$360K<0.01%+1Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,101 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,765 shares; 2026Q2: 9,435 shares 9,435$359K<0.01%+1,670Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28 shares; 2025Q2: 13,560 shares; 2025Q3: 25,838 shares; 2025Q4: 16,821 shares; 2026Q1: 13,831 shares; 2026Q2: 5,150 shares 5,150$359K<0.01%-8,681Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,314 shares; 2024Q4: 1,283 shares; 2025Q1: 1,336 shares; 2025Q2: 1,322 shares; 2025Q3: 1,325 shares; 2025Q4: 1,068 shares; 2026Q1: 1,242 shares; 2026Q2: 1,231 shares 1,231$358K<0.01%-11Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,054 shares; 2024Q4: 1,054 shares; 2025Q1: 1,054 shares; 2025Q2: 1,054 shares; 2025Q3: 1,054 shares; 2025Q4: 1,047 shares; 2026Q1: 1,545 shares; 2026Q2: 1,170 shares 1,170$358K<0.01%-375Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 238 shares; 2024Q4: 301 shares; 2025Q1: 308 shares; 2025Q2: 262 shares; 2025Q3: 252 shares; 2025Q4: 833 shares; 2026Q1: 872 shares; 2026Q2: 818 shares 818$358K<0.01%-54Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,524 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,369 shares 5,369$356K<0.01%newTimeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 455 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,390 shares 4,390$352K<0.01%newTimeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,401 shares; 2025Q2: 1,587 shares; 2025Q3: 1,706 shares; 2025Q4: 1,858 shares; 2026Q1: 1,627 shares; 2026Q2: 1,610 shares 1,610$348K<0.01%-17Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,308 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,979 shares; 2026Q2: 6,608 shares 6,608$348K<0.01%+629Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,408 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,032 shares; 2026Q1: 2,682 shares; 2026Q2: 2,515 shares 2,515$347K<0.01%-167Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,390 shares; 2024Q4: 20,664 shares; 2025Q1: 23,514 shares; 2025Q2: 21,491 shares; 2025Q3: 28,921 shares; 2025Q4: 22,536 shares; 2026Q1: 19,580 shares; 2026Q2: 14,702 shares 14,702$347K<0.01%-4,878Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,259 shares; 2024Q4: 36,612 shares; 2025Q1: 24,888 shares; 2025Q2: 31,766 shares; 2025Q3: 29,370 shares; 2025Q4: 36,228 shares; 2026Q1: 29,728 shares; 2026Q2: 37,192 shares 37,192$347K<0.01%+7,464Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,104 shares; 2025Q1: 8,681 shares; 2025Q2: not reported; 2025Q3: 11,477 shares; 2025Q4: 12,938 shares; 2026Q1: 17,144 shares; 2026Q2: 18,685 shares 18,685$347K<0.01%+1,541Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,826 shares; 2024Q4: 14,691 shares; 2025Q1: 10,757 shares; 2025Q2: not reported; 2025Q3: 11,858 shares; 2025Q4: 13,482 shares; 2026Q1: 24,693 shares; 2026Q2: 19,318 shares 19,318$346K<0.01%-5,375Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 333 shares; 2025Q2: not reported; 2025Q3: 738 shares; 2025Q4: 640 shares; 2026Q1: 675 shares; 2026Q2: 1,207 shares 1,207$346K<0.01%+532Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,671 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,569 shares; 2026Q2: 6,633 shares 6,633$345K<0.01%+1,064Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,623 shares; 2025Q2: not reported; 2025Q3: 5,187 shares; 2025Q4: 3,867 shares; 2026Q1: 5,432 shares; 2026Q2: 3,884 shares 3,884$344K<0.01%-1,548Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,092 shares; 2024Q4: 5,636 shares; 2025Q1: 6,039 shares; 2025Q2: 4,995 shares; 2025Q3: 4,474 shares; 2025Q4: not reported; 2026Q1: 6,794 shares; 2026Q2: 6,540 shares 6,540$344K<0.01%-254Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,915 shares; 2025Q2: 1,940 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,771 shares; 2026Q2: 3,771 shares 3,771$342K<0.01%0Timeline
EDGFADVISORS INNER CIRCLE FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,129 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,521 shares; 2026Q1: 18,821 shares; 2026Q2: 13,829 shares 13,829$341K<0.01%-4,992Timeline
TMFCRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40 shares; 2025Q2: 5,825 shares; 2025Q3: 11,650 shares; 2025Q4: 11,650 shares; 2026Q1: 11,650 shares; 2026Q2: 4,451 shares 4,451$339K<0.01%-7,199Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,329 shares; 2024Q4: 3,183 shares; 2025Q1: 3,203 shares; 2025Q2: 2,802 shares; 2025Q3: 3,017 shares; 2025Q4: 3,363 shares; 2026Q1: 2,897 shares; 2026Q2: 2,829 shares 2,829$339K<0.01%-68Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,444 shares; 2024Q4: 1,469 shares; 2025Q1: 1,501 shares; 2025Q2: 1,447 shares; 2025Q3: 1,386 shares; 2025Q4: 1,331 shares; 2026Q1: 1,125 shares; 2026Q2: 1,017 shares 1,017$335K<0.01%-108Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,234 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,630 shares; 2026Q1: 2,817 shares; 2026Q2: 2,809 shares 2,809$335K<0.01%-8Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,289 shares; 2024Q4: 3,052 shares; 2025Q1: 2,903 shares; 2025Q2: 2,936 shares; 2025Q3: 2,423 shares; 2025Q4: 2,384 shares; 2026Q1: 2,235 shares; 2026Q2: 2,104 shares 2,104$334K<0.01%-131Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,830 shares; 2024Q4: 2,727 shares; 2025Q1: 2,886 shares; 2025Q2: 2,758 shares; 2025Q3: 3,234 shares; 2025Q4: 3,549 shares; 2026Q1: 3,208 shares; 2026Q2: 2,933 shares 2,933$333K<0.01%-275Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,060 shares; 2024Q4: 38,053 shares; 2025Q1: 41,690 shares; 2025Q2: 42,171 shares; 2025Q3: 43,470 shares; 2025Q4: 41,149 shares; 2026Q1: not reported; 2026Q2: 9,598 shares 9,598$331K<0.01%newTimeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,128 shares; 2024Q4: 2,100 shares; 2025Q1: 2,145 shares; 2025Q2: 2,071 shares; 2025Q3: 2,018 shares; 2025Q4: 2,187 shares; 2026Q1: 2,338 shares; 2026Q2: 2,217 shares 2,217$329K<0.01%-121Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,352 shares; 2025Q2: 5,516 shares; 2025Q3: 11,748 shares; 2025Q4: 13,437 shares; 2026Q1: 11,236 shares; 2026Q2: 7,746 shares 7,746$328K<0.01%-3,490Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,281 shares; 2024Q4: 2,148 shares; 2025Q1: 2,473 shares; 2025Q2: 2,523 shares; 2025Q3: 2,540 shares; 2025Q4: 2,837 shares; 2026Q1: 2,005 shares; 2026Q2: 2,321 shares 2,321$328K<0.01%+316Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,910 shares; 2025Q2: 7,616 shares; 2025Q3: 7,381 shares; 2025Q4: 8,740 shares; 2026Q1: 7,248 shares; 2026Q2: 6,977 shares 6,977$327K<0.01%-271Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,730 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,695 shares 4,695$327K<0.01%newTimeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,549 shares; 2024Q4: 2,379 shares; 2025Q1: 2,262 shares; 2025Q2: 2,139 shares; 2025Q3: 2,105 shares; 2025Q4: 1,363 shares; 2026Q1: 1,965 shares; 2026Q2: 1,872 shares 1,872$327K<0.01%-93Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,117 shares; 2024Q4: 15,823 shares; 2025Q1: 16,292 shares; 2025Q2: 15,455 shares; 2025Q3: 15,937 shares; 2025Q4: 9,179 shares; 2026Q1: 12,857 shares; 2026Q2: 12,771 shares 12,771$327K<0.01%-86Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,719 shares; 2024Q4: 1,710 shares; 2025Q1: 1,830 shares; 2025Q2: 1,730 shares; 2025Q3: 2,018 shares; 2025Q4: 2,052 shares; 2026Q1: not reported; 2026Q2: 2,301 shares 2,301$326K<0.01%newTimeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 98 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,676 shares; 2026Q1: 1,921 shares; 2026Q2: 1,669 shares 1,669$326K<0.01%-252Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,970 shares; 2024Q4: 13,877 shares; 2025Q1: 12,427 shares; 2025Q2: 23,071 shares; 2025Q3: 23,716 shares; 2025Q4: 20,212 shares; 2026Q1: 17,506 shares; 2026Q2: 19,270 shares 19,270$324K<0.01%+1,764Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 497 shares; 2024Q4: 485 shares; 2025Q1: 553 shares; 2025Q2: 554 shares; 2025Q3: 548 shares; 2025Q4: 434 shares; 2026Q1: 568 shares; 2026Q2: 527 shares 527$324K<0.01%-41Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,380 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,673 shares; 2026Q1: 3,661 shares; 2026Q2: 3,972 shares 3,972$324K<0.01%+311Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,314 shares; 2024Q4: 4,023 shares; 2025Q1: 3,090 shares; 2025Q2: 3,880 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,158 shares; 2026Q2: 4,076 shares 4,076$323K<0.01%+918Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,221 shares; 2024Q4: 3,586 shares; 2025Q1: 3,528 shares; 2025Q2: 4,138 shares; 2025Q3: 3,791 shares; 2025Q4: 4,593 shares; 2026Q1: 3,733 shares; 2026Q2: 3,712 shares 3,712$322K<0.01%-21Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,937 shares; 2024Q4: 15,140 shares; 2025Q1: 15,185 shares; 2025Q2: 14,882 shares; 2025Q3: 15,051 shares; 2025Q4: 15,047 shares; 2026Q1: 15,060 shares; 2026Q2: 15,165 shares 15,165$322K<0.01%+105Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,154 shares; 2024Q4: 2,031 shares; 2025Q1: 2,041 shares; 2025Q2: 2,050 shares; 2025Q3: 2,010 shares; 2025Q4: 1,600 shares; 2026Q1: 1,912 shares; 2026Q2: 1,839 shares 1,839$319K<0.01%-73Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,685 shares; 2024Q4: 2,291 shares; 2025Q1: 2,286 shares; 2025Q2: 2,162 shares; 2025Q3: 2,162 shares; 2025Q4: 2,171 shares; 2026Q1: 2,262 shares; 2026Q2: 1,987 shares 1,987$319K<0.01%-275Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,226 shares; 2024Q4: 6,859 shares; 2025Q1: 23,447 shares; 2025Q2: 6,164 shares; 2025Q3: 5,254 shares; 2025Q4: 5,087 shares; 2026Q1: 5,248 shares; 2026Q2: 5,209 shares 5,209$318K<0.01%-39Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,295 shares; 2024Q4: 6,405 shares; 2025Q1: 6,295 shares; 2025Q2: 5,910 shares; 2025Q3: 6,357 shares; 2025Q4: 8,638 shares; 2026Q1: 3,246 shares; 2026Q2: 3,588 shares 3,588$318K<0.01%+342Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,993 shares; 2024Q4: 9,799 shares; 2025Q1: 9,854 shares; 2025Q2: 9,812 shares; 2025Q3: 11,954 shares; 2025Q4: 11,575 shares; 2026Q1: 11,242 shares; 2026Q2: 12,779 shares 12,779$318K<0.01%+1,537Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,810 shares; 2024Q4: 11,072 shares; 2025Q1: 9,841 shares; 2025Q2: 11,005 shares; 2025Q3: 11,885 shares; 2025Q4: 12,458 shares; 2026Q1: 12,447 shares; 2026Q2: 12,008 shares 12,008$317K<0.01%-439Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,652 shares; 2024Q4: 3,562 shares; 2025Q1: 3,284 shares; 2025Q2: 3,255 shares; 2025Q3: 3,560 shares; 2025Q4: 3,541 shares; 2026Q1: 4,489 shares; 2026Q2: 4,131 shares 4,131$317K<0.01%-358Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,272 shares; 2024Q4: 9,835 shares; 2025Q1: 10,806 shares; 2025Q2: not reported; 2025Q3: 8,620 shares; 2025Q4: 9,808 shares; 2026Q1: 7,980 shares; 2026Q2: 6,600 shares 6,600$315K<0.01%-1,380Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,198 shares; 2024Q4: 9,833 shares; 2025Q1: 9,418 shares; 2025Q2: 9,576 shares; 2025Q3: 10,139 shares; 2025Q4: 9,838 shares; 2026Q1: 11,021 shares; 2026Q2: 12,663 shares 12,663$314K<0.01%+1,642Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,471 shares; 2024Q4: not reported; 2025Q1: 1,801 shares; 2025Q2: not reported; 2025Q3: 3,856 shares; 2025Q4: 2,924 shares; 2026Q1: not reported; 2026Q2: 3,332 shares 3,332$314K<0.01%newTimeline
WFWOORI FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,531 shares; 2025Q2: 10,373 shares; 2025Q3: 19,755 shares; 2025Q4: 12,299 shares; 2026Q1: 12,116 shares; 2026Q2: 5,460 shares 5,460$313K<0.01%-6,656Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 257 shares; 2025Q2: 4,444 shares; 2025Q3: 8,670 shares; 2025Q4: 8,670 shares; 2026Q1: 8,670 shares; 2026Q2: 4,335 shares 4,335$313K<0.01%-4,335Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,623 shares; 2025Q2: not reported; 2025Q3: 6,435 shares; 2025Q4: 10,754 shares; 2026Q1: 9,841 shares; 2026Q2: 7,755 shares 7,755$313K<0.01%-2,086Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,276 shares; 2025Q2: 3,306 shares; 2025Q3: 3,614 shares; 2025Q4: 3,782 shares; 2026Q1: 4,559 shares; 2026Q2: 5,972 shares 5,972$312K<0.01%+1,413Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,123 shares; 2025Q2: 5,451 shares; 2025Q3: 7,387 shares; 2025Q4: 7,344 shares; 2026Q1: 7,327 shares; 2026Q2: 8,864 shares 8,864$311K<0.01%+1,537Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 136 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 417 shares 417$311K<0.01%newTimeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,517 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,403 shares; 2026Q1: 2,356 shares; 2026Q2: 2,391 shares 2,391$307K<0.01%+35Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,038 shares; 2024Q4: 7,148 shares; 2025Q1: 7,349 shares; 2025Q2: 9,557 shares; 2025Q3: 9,736 shares; 2025Q4: 8,881 shares; 2026Q1: 9,047 shares; 2026Q2: 7,768 shares 7,768$307K<0.01%-1,279Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,887 shares; 2024Q4: 2,719 shares; 2025Q1: 2,744 shares; 2025Q2: 2,402 shares; 2025Q3: 2,418 shares; 2025Q4: 1,938 shares; 2026Q1: 2,428 shares; 2026Q2: 2,201 shares 2,201$306K<0.01%-227Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,946 shares; 2024Q4: 1,790 shares; 2025Q1: 2,300 shares; 2025Q2: 1,905 shares; 2025Q3: 2,998 shares; 2025Q4: 2,994 shares; 2026Q1: 2,590 shares; 2026Q2: 2,593 shares 2,593$306K<0.01%+3Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,888 shares; 2024Q4: 2,047 shares; 2025Q1: 1,968 shares; 2025Q2: 1,966 shares; 2025Q3: 805 shares; 2025Q4: 1,034 shares; 2026Q1: 1,546 shares; 2026Q2: 2,144 shares 2,144$305K<0.01%+598Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,034 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,256 shares; 2026Q1: 3,256 shares; 2026Q2: 3,256 shares 3,256$304K<0.01%0Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,824 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,048 shares 10,048$304K<0.01%newTimeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,071 shares; 2024Q4: 2,070 shares; 2025Q1: 2,159 shares; 2025Q2: 2,053 shares; 2025Q3: 3,201 shares; 2025Q4: 2,395 shares; 2026Q1: 2,566 shares; 2026Q2: 2,126 shares 2,126$303K<0.01%-440Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,549 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,845 shares; 2026Q1: 8,027 shares; 2026Q2: 8,222 shares 8,222$303K<0.01%+195Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,480 shares; 2024Q4: 2,618 shares; 2025Q1: 2,695 shares; 2025Q2: 2,351 shares; 2025Q3: 1,556 shares; 2025Q4: 1,536 shares; 2026Q1: 1,495 shares; 2026Q2: 1,447 shares 1,447$302K<0.01%-48Timeline
IBMVISHARES 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: 11,868 shares 11,868$302K<0.01%newTimeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 354 shares; 2025Q2: not reported; 2025Q3: 2,829 shares; 2025Q4: not reported; 2026Q1: 1,899 shares; 2026Q2: 1,842 shares 1,842$302K<0.01%-57Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 824 shares; 2025Q2: not reported; 2025Q3: 1,088 shares; 2025Q4: 1,075 shares; 2026Q1: 881 shares; 2026Q2: 797 shares 797$300K<0.01%-84Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,988 shares; 2024Q4: not reported; 2025Q1: 4,343 shares; 2025Q2: 4,145 shares; 2025Q3: 5,537 shares; 2025Q4: 6,161 shares; 2026Q1: 5,748 shares; 2026Q2: 5,904 shares 5,904$299K<0.01%+156Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,707 shares; 2024Q4: 10,367 shares; 2025Q1: 7,050 shares; 2025Q2: 6,890 shares; 2025Q3: 6,286 shares; 2025Q4: 8,800 shares; 2026Q1: 13,799 shares; 2026Q2: 16,482 shares 16,482$298K<0.01%+2,683Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,881 shares; 2025Q2: not reported; 2025Q3: 3,017 shares; 2025Q4: 6,377 shares; 2026Q1: 3,458 shares; 2026Q2: 3,671 shares 3,671$297K<0.01%+213Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,405 shares; 2024Q4: 2,473 shares; 2025Q1: 2,573 shares; 2025Q2: 1,415 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,414 shares; 2026Q2: 1,358 shares 1,358$297K<0.01%-56Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,247 shares; 2024Q4: 2,390 shares; 2025Q1: 2,366 shares; 2025Q2: 2,313 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,663 shares 2,663$296K<0.01%newTimeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,950 shares; 2024Q4: 3,955 shares; 2025Q1: 4,008 shares; 2025Q2: 3,884 shares; 2025Q3: 3,910 shares; 2025Q4: 2,998 shares; 2026Q1: 3,778 shares; 2026Q2: 3,705 shares 3,705$295K<0.01%-73Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,403 shares; 2024Q4: 1,297 shares; 2025Q1: 1,459 shares; 2025Q2: 1,528 shares; 2025Q3: 1,629 shares; 2025Q4: not reported; 2026Q1: 1,476 shares; 2026Q2: 1,409 shares 1,409$295K<0.01%-67Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,410 shares; 2024Q4: 3,773 shares; 2025Q1: 3,851 shares; 2025Q2: 3,199 shares; 2025Q3: 3,376 shares; 2025Q4: 2,561 shares; 2026Q1: 3,060 shares; 2026Q2: 3,289 shares 3,289$295K<0.01%+229Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,078 shares; 2024Q4: 5,702 shares; 2025Q1: 9,438 shares; 2025Q2: 6,238 shares; 2025Q3: 8,198 shares; 2025Q4: 4,315 shares; 2026Q1: 7,293 shares; 2026Q2: 5,664 shares 5,664$294K<0.01%-1,629Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,680 shares; 2024Q4: 7,954 shares; 2025Q1: 7,694 shares; 2025Q2: 7,680 shares; 2025Q3: 7,680 shares; 2025Q4: 7,296 shares; 2026Q1: 7,640 shares; 2026Q2: 7,734 shares 7,734$293K<0.01%+94Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,378 shares; 2024Q4: 3,824 shares; 2025Q1: 3,838 shares; 2025Q2: 3,793 shares; 2025Q3: 3,755 shares; 2025Q4: 3,600 shares; 2026Q1: 7,832 shares; 2026Q2: 3,530 shares 3,530$293K<0.01%-4,302Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,587 shares; 2025Q1: 492 shares; 2025Q2: 1,992 shares; 2025Q3: 1,992 shares; 2025Q4: 1,992 shares; 2026Q1: 1,992 shares; 2026Q2: 1,640 shares 1,640$293K<0.01%-352Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 564 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 592 shares; 2026Q1: not reported; 2026Q2: 577 shares 577$292K<0.01%newTimeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,541 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,823 shares; 2026Q1: not reported; 2026Q2: 7,299 shares 7,299$291K<0.01%newTimeline
IBTJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,083 shares; 2025Q1: 14,181 shares; 2025Q2: 14,181 shares; 2025Q3: 14,471 shares; 2025Q4: 14,471 shares; 2026Q1: 14,471 shares; 2026Q2: 13,426 shares 13,426$291K<0.01%-1,045Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,831 shares; 2025Q2: 6,059 shares; 2025Q3: 10,487 shares; 2025Q4: 11,256 shares; 2026Q1: 7,089 shares; 2026Q2: 5,077 shares 5,077$291K<0.01%-2,012Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 166 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,367 shares; 2026Q2: 2,418 shares 2,418$288K<0.01%+51Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,591 shares; 2024Q4: 3,312 shares; 2025Q1: 3,884 shares; 2025Q2: 3,128 shares; 2025Q3: 3,212 shares; 2025Q4: not reported; 2026Q1: 3,091 shares; 2026Q2: 3,168 shares 3,168$287K<0.01%+77Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,669 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,537 shares 5,537$286K<0.01%newTimeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,180 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,213 shares 5,213$286K<0.01%newTimeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,818 shares; 2025Q1: 11,239 shares; 2025Q2: 12,630 shares; 2025Q3: 13,439 shares; 2025Q4: 12,716 shares; 2026Q1: 9,631 shares; 2026Q2: 10,184 shares 10,184$285K<0.01%+553Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,427 shares; 2024Q4: 11,090 shares; 2025Q1: 12,247 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,295 shares 5,295$285K<0.01%newTimeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,579 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,977 shares 21,977$284K<0.01%newTimeline
STUBSTUBHUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,075 shares 22,075$284K<0.01%newTimeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,407 shares; 2024Q4: not reported; 2025Q1: 5,055 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,810 shares 9,810$283K<0.01%newTimeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,669 shares; 2024Q4: 4,629 shares; 2025Q1: 4,632 shares; 2025Q2: 4,526 shares; 2025Q3: 4,497 shares; 2025Q4: 4,474 shares; 2026Q1: 4,472 shares; 2026Q2: 4,462 shares 4,462$282K<0.01%-10Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 289 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,574 shares 5,574$281K<0.01%newTimeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,805 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,648 shares; 2026Q1: 2,667 shares; 2026Q2: 2,446 shares 2,446$281K<0.01%-221Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,981 shares; 2024Q4: 7,409 shares; 2025Q1: 6,779 shares; 2025Q2: 6,154 shares; 2025Q3: 6,065 shares; 2025Q4: 5,552 shares; 2026Q1: 5,422 shares; 2026Q2: 5,344 shares 5,344$280K<0.01%-78Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,109 shares; 2024Q4: not reported; 2025Q1: 2,147 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,519 shares 2,519$279K<0.01%newTimeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,085 shares; 2025Q2: not reported; 2025Q3: 7,126 shares; 2025Q4: not reported; 2026Q1: 4,676 shares; 2026Q2: 4,408 shares 4,408$279K<0.01%-268Timeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,557 shares; 2025Q2: 12,164 shares; 2025Q3: 11,938 shares; 2025Q4: 11,938 shares; 2026Q1: 10,298 shares; 2026Q2: 10,298 shares 10,298$279K<0.01%0Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 401 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,229 shares 5,229$278K<0.01%newTimeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,390 shares; 2024Q4: 3,401 shares; 2025Q1: 3,292 shares; 2025Q2: 3,363 shares; 2025Q3: 3,595 shares; 2025Q4: 3,428 shares; 2026Q1: 3,126 shares; 2026Q2: 3,079 shares 3,079$278K<0.01%-47Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,741 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,924 shares; 2026Q2: 4,534 shares 4,534$278K<0.01%-390Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 899 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,704 shares; 2026Q1: not reported; 2026Q2: 1,707 shares 1,707$277K<0.01%newTimeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSprincipal85,400$63.8M+5,000
TSLATESLA INC COMprincipal3,400$1.43M-2,000
ALABASTERA LABS INC COMprincipal2,000$966K0

Sold out in Q2 2026

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

The largest 100 of 104. All 104

SecurityShares beforeValue beforeType
SPTMSPDR SERIES TRUST494,999$70.4Mshares
HONHONEYWELL INTL INC35,361$7.99Mshares
CTRACOTERRA ENERGY INC86,504$3.04Mshares
AOSSMITH A O CORP26,864$1.77Mshares
DFASDIMENSIONAL ETF TRUST13,884$988Kshares
UIUBIQUITI INC945$747Kshares
CCLCARNIVAL CORP26,948$697Kshares
MASIMASIMO CORP3,683$655Kshares
THROBLACKROCK ETF TRUST15,395$558Kshares
DDDUPONT DE NEMOURS INC10,729$491Kshares
KGCKINROSS GOLD CORP14,986$457Kshares
BLCRBLACKROCK ETF TRUST10,740$441Kshares
TNKTEEKAY TANKERS LTD5,918$434Kshares
FNFFIDELITY NATL FINL INC8,089$375Kshares
WPMWHEATON PRECIOUS METALS CORP2,715$356Kshares
BINCBLACKROCK ETF TRUST II6,211$323Kshares
MSTRSTRATEGY INC2,553$319Kshares
PAYCPAYCOM SOFTWARE INC2,523$307Kshares
TPHTRI POINTE HOMES INC6,497$304Kshares
SEISOLARIS ENERGY INFRAS INC5,315$300Kshares
BBYBEST BUY INC4,607$296Kshares
TRMBTRIMBLE INC4,417$288Kshares
COOCOOPER COS INC4,007$287Kshares
ECHOECHOSTAR CORP2,402$281Kshares
DOCUDOCUSIGN INC5,904$280Kshares
ITRIITRON INC3,070$275Kshares
TWTRADEWEB MKTS INC2,328$274Kshares
KTKT CORP12,443$267Kshares
ONONON HLDG AG7,829$266Kshares
HOLXHOLOGIC INC3,495$264Kshares
JDJD.COM INC8,908$263Kshares
FIWFIRST TR EXCHANGE-TRADED FD2,548$263Kshares
SUISUN CMNTYS INC2,082$262Kshares
GPNGLOBAL PMTS INC3,876$261Kshares
EAGGISHARES TR5,483$261Kshares
VVXV2X INC3,790$260Kshares
APTVAPTIV PLC3,634$252Kshares
OTISOTIS WORLDWIDE CORP3,240$250Kshares
OGSONE GAS INC2,819$243Kshares
KRYSKRYSTAL BIOTECH INC939$243Kshares
ALAIR LEASE CORP3,713$241Kshares
RBLXROBLOX CORP4,214$238Kshares
TTCTORO CO2,538$237Kshares
ABMABM INDS INC6,096$235Kshares
CWENCLEARWAY ENERGY INC5,960$234Kshares
WORWORTHINGTON ENTERPRISES INC4,452$232Kshares
TALOTALOS ENERGY INC14,708$232Kshares
FMDEFIDELITY COVINGTON TRUST6,270$225Kshares
LKQLKQ CORP7,669$225Kshares
PKEPARK AEROSPACE CORP8,221$225Kshares
WTRGESSENTIAL UTILS INC5,543$223Kshares
GGENPACT LIMITED5,974$223Kshares
NLYANNALY CAPITAL MANAGEMENT IN10,446$221Kshares
RRCRANGE RES CORP4,875$220Kshares
ALCALCON AG2,891$218Kshares
IBPINSTALLED BLDG PRODS INC821$218Kshares
SPYVSPDR SERIES TRUST3,845$218Kshares
MTDRMATADOR RES CO3,420$216Kshares
EQNREQUINOR ASA4,968$210Kshares
PEGAPEGASYSTEMS INC4,903$209Kshares
NXSTNEXSTAR MEDIA GROUP INC1,144$207Kshares
PATKPATRICK INDS INC1,858$206Kshares
VDEVANGUARD WORLD FD1,193$206Kshares
MRSKNORTHERN LIGHTS FD TR5,831$206Kshares
CDECOEUR MNG INC10,951$206Kshares
HIMSHIMS & HERS HEALTH INC9,832$204Kshares
GDDYGODADDY INC2,465$204Kshares
LCIILCI INDS1,652$203Kshares
TCOMTRIP COM GROUP LTD4,074$203Kshares
LVSLAS VEGAS SANDS CORP3,754$202Kshares
MOSMOSAIC CO7,885$201Kshares
CMDYISHARES U S ETF TR3,379$201Kshares
FTITECHNIPFMC PLC2,901$201Kshares
IAGGISHARES TR4,002$200Kshares
INFYINFOSYS LTD13,983$189Kshares
TKTEEKAY CORPORATION LTD15,440$189Kshares
XPEVXPENG INC10,204$175Kshares
DXCDXC TECHNOLOGY CO12,921$162Kshares
ABEVAMBEV SA50,403$147Kshares
EGYVAALCO ENERGY INC21,578$137Kshares
SKYDPARAMOUNT SKYDANCE CORP14,855$134Kshares
PSOPEARSON PLC10,115$133Kshares
AGNCAGNC INVT CORP12,854$129Kshares
AEGAEGON LTD14,755$107Kshares
TSDDGRANITESHARES ETF TR10,000$104Kshares
MVISMICROVISION INC DEL160,040$103Kshares
IARTINTEGRA LIFESCIENCES HLDGS C10,332$97.3Kshares
RITMRITHM CAPITAL CORP10,217$96.9Kshares
AMPYAMPLIFY ENERGY CORP NEW14,703$91.7Kshares
FBRTFRANKLIN BSP RLTY TR INC10,544$89.5Kshares
CFFNCAPITOL FED FINL INC11,267$80.3Kshares
EPMEVOLUTION PETE CORP16,029$73.4Kshares
NATNORDIC AMERICAN TANKERS LIMI11,436$67Kshares
POETPOET TECHNOLOGIES INC11,000$65.3Kshares
JELDJELD-WEN HLDG INC51,047$63.3Kshares
EXFYEXPENSIFY INC62,209$54.1Kshares
BGSB & G FOODS INC10,478$50.4Kshares
GGBGERDAU SA12,387$44.7Kshares
BIRDSMARTBIRD INC11,188$33.7Kshares
KOSKOSMOS ENERGY LTD10,623$29.5Kshares

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 0001082339-26-000007 base2026-08-14acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001082339-26-000007 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001082339-26-000005 Quarter ended 2026-03-312026-05-08acceptance time not in the bulk data set
13F-HR 0001082339-26-000002 Quarter ended 2025-12-312026-02-09acceptance time not in the bulk data set
13F-HR 0001082339-25-000008 Quarter ended 2025-09-302025-11-19acceptance time not in the bulk data set
13F-HR 0001082339-25-000006 Quarter ended 2025-06-302025-08-12acceptance time not in the bulk data set
13F-HR 0001082339-25-000002 Quarter ended 2025-03-312025-05-13acceptance time not in the bulk data set
13F-HR 0001082339-25-000001 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR/A 0001082339-24-000009 Quarter ended 2024-09-302024-11-18acceptance time not in the bulk data set
13F-HR 0001082339-24-000008 Quarter ended 2024-09-302024-11-18acceptance time not in the bulk data set
13F-HR 0001082339-24-000003 Quarter ended 2024-06-302024-08-07acceptance time not in the bulk data set
13F-HR 0001082339-24-000002 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0001082339-24-000001 Quarter ended 2023-12-312024-02-09acceptance time not in the bulk data set
13F-HR 0001082339-23-000004 Quarter ended 2023-09-302023-11-02acceptance time not in the bulk data set
13F-HR 0001082339-23-000003 Quarter ended 2023-06-302023-08-03acceptance time not in the bulk data set
13F-HR 0001082339-23-000002 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001082339-23-000001 Quarter ended 2022-12-312023-01-10acceptance time not in the bulk data set
13F-HR/A 0001082339-22-000004 Quarter ended 2022-06-302022-08-08acceptance time not in the bulk data set
13F-HR 0001082339-22-000003 Quarter ended 2022-06-302022-08-08acceptance time not in the bulk data set
13F-HR 0001082339-22-000002 Quarter ended 2022-03-312022-05-11acceptance time not in the bulk data set
13F-HR 0001082339-22-000001 Quarter ended 2021-12-312022-02-11acceptance time not in the bulk data set
13F-HR 0001082339-21-000004 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001082339-21-000003 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001082339-21-000002 Quarter ended 2021-03-312021-06-16acceptance time not in the bulk data set
13F-HR 0001082339-21-000001 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001082339-20-000005 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0001082339-20-000004 Quarter ended 2020-06-302020-08-12acceptance time not in the bulk data set
13F-HR 0001082339-20-000002 Quarter ended 2020-03-312020-05-27acceptance time not in the bulk data set
13F-HR 0001082339-20-000001 Quarter ended 2019-12-312020-02-13acceptance time not in the bulk data set
13F-HR 0001082339-19-000004 Quarter ended 2019-09-302019-11-15acceptance time not in the bulk data set
13F-HR 0001082339-19-000003 Quarter ended 2019-06-302019-08-15acceptance time not in the bulk data set
13F-HR 0001082339-19-000002 Quarter ended 2019-03-312019-05-10acceptance time not in the bulk data set
13F-HR 0001082339-19-000001 Quarter ended 2018-12-312019-02-26acceptance time not in the bulk data set
13F-HR 0001082339-18-000005 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001082339-18-000004 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001082339-18-000003 Quarter ended 2018-03-312018-05-16acceptance time not in the bulk data set
13F-HR 0001082339-18-000002 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001082339-17-000005 Quarter ended 2017-09-302017-11-15acceptance time not in the bulk data set
13F-HR 0001082339-17-000004 Quarter ended 2017-06-302017-08-15acceptance time not in the bulk data set
13F-HR 0001082339-17-000003 Quarter ended 2017-03-312017-05-09acceptance time not in the bulk data set
13F-HR 0001082339-17-000002 Quarter ended 2016-12-312017-02-09acceptance time not in the bulk data set
13F-HR 0001082339-16-000010 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR/A 0001082339-16-000012 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR/A 0001082339-16-000011 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001082339-16-000009 Quarter ended 2016-06-302016-08-09acceptance time not in the bulk data set
13F-HR 0001082339-16-000008 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0001082339-16-000007 Quarter ended 2015-12-312016-02-04acceptance time not in the bulk data set
13F-HR 0001082339-15-000005 Quarter ended 2015-09-302015-11-09acceptance time not in the bulk data set
13F-HR 0001082339-15-000004 Quarter ended 2015-06-302015-07-31acceptance time not in the bulk data set
13F-HR 0001082339-15-000003 Quarter ended 2015-03-312015-05-11acceptance time not in the bulk data set
13F-HR 0001082339-15-000001 Quarter ended 2014-12-312015-02-11acceptance time not in the bulk data set
13F-HR 0001082339-14-000004 Quarter ended 2014-09-302014-11-13acceptance time not in the bulk data set
13F-HR 0001082339-14-000003 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001082339-14-000002 Quarter ended 2014-03-312014-05-07acceptance time not in the bulk data set
13F-HR 0001082339-14-000001 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0001082339-13-000004 Quarter ended 2013-09-302013-11-07acceptance time not in the bulk data set
13F-HR 0001082339-13-000003 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set