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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
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 783 shares; 2024Q4: 778 shares; 2025Q1: 704 shares; 2025Q2: 1,540 shares; 2025Q3: 2,319 shares; 2025Q4: 2,754 shares; 2026Q1: 3,128 shares; 2026Q2: 1,510 shares 1,510$276K<0.01%-1,618Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 129 shares; 2025Q2: 2,988 shares; 2025Q3: 5,810 shares; 2025Q4: 6,034 shares; 2026Q1: 6,017 shares; 2026Q2: 2,829 shares 2,829$276K<0.01%-3,188Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 790 shares; 2025Q2: not reported; 2025Q3: 966 shares; 2025Q4: 1,594 shares; 2026Q1: 1,651 shares; 2026Q2: 1,717 shares 1,717$275K<0.01%+66Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,091 shares; 2024Q4: 1,853 shares; 2025Q1: 1,160 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,333 shares; 2026Q2: 1,481 shares 1,481$274K<0.01%+148Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,714 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,157 shares 6,157$274K<0.01%newTimeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,642 shares; 2024Q4: 1,642 shares; 2025Q1: 1,642 shares; 2025Q2: 1,642 shares; 2025Q3: 1,642 shares; 2025Q4: 1,642 shares; 2026Q1: 1,642 shares; 2026Q2: 1,642 shares 1,642$274K<0.01%0Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,194 shares; 2024Q4: 2,332 shares; 2025Q1: 2,254 shares; 2025Q2: 1,933 shares; 2025Q3: 1,891 shares; 2025Q4: 1,992 shares; 2026Q1: 1,906 shares; 2026Q2: 2,003 shares 2,003$273K<0.01%+97Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,518 shares; 2024Q4: 6,493 shares; 2025Q1: 6,493 shares; 2025Q2: 7,163 shares; 2025Q3: 7,163 shares; 2025Q4: 7,163 shares; 2026Q1: 7,109 shares; 2026Q2: 4,978 shares 4,978$272K<0.01%-2,131Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 840 shares; 2024Q4: 806 shares; 2025Q1: 5,016 shares; 2025Q2: 4,917 shares; 2025Q3: 5,050 shares; 2025Q4: 4,978 shares; 2026Q1: 847 shares; 2026Q2: 916 shares 916$271K<0.01%+69Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,064 shares 9,064$271K<0.01%newTimeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,270 shares; 2024Q4: 1,367 shares; 2025Q1: 1,411 shares; 2025Q2: 1,676 shares; 2025Q3: 1,725 shares; 2025Q4: 1,673 shares; 2026Q1: 1,487 shares; 2026Q2: 1,649 shares 1,649$271K<0.01%+162Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,398 shares; 2024Q4: 3,272 shares; 2025Q1: 3,004 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,150 shares 15,150$271K<0.01%newTimeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,646 shares; 2024Q4: 1,699 shares; 2025Q1: 1,628 shares; 2025Q2: 1,592 shares; 2025Q3: 1,642 shares; 2025Q4: 1,586 shares; 2026Q1: 1,510 shares; 2026Q2: 1,523 shares 1,523$270K<0.01%+13Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,657 shares; 2024Q4: 2,278 shares; 2025Q1: 2,244 shares; 2025Q2: 1,544 shares; 2025Q3: not reported; 2025Q4: 2,619 shares; 2026Q1: 2,826 shares; 2026Q2: 3,419 shares 3,419$270K<0.01%+593Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,893 shares; 2024Q4: 2,704 shares; 2025Q1: 2,309 shares; 2025Q2: 1,744 shares; 2025Q3: 1,965 shares; 2025Q4: 1,704 shares; 2026Q1: 1,506 shares; 2026Q2: 1,764 shares 1,764$269K<0.01%+258Timeline
PDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,295 shares; 2024Q4: 11,863 shares; 2025Q1: 11,599 shares; 2025Q2: 11,599 shares; 2025Q3: 10,640 shares; 2025Q4: 6,162 shares; 2026Q1: 6,007 shares; 2026Q2: 5,851 shares 5,851$269K<0.01%-156Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,635 shares; 2025Q2: 10,890 shares; 2025Q3: 20,818 shares; 2025Q4: 18,172 shares; 2026Q1: 16,745 shares; 2026Q2: 13,227 shares 13,227$267K<0.01%-3,518Timeline
USOUNITED STS OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,500 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,500 shares; 2026Q2: 2,500 shares 2,500$266K<0.01%0Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,058 shares; 2024Q4: 5,075 shares; 2025Q1: 5,476 shares; 2025Q2: 5,541 shares; 2025Q3: 6,760 shares; 2025Q4: 7,385 shares; 2026Q1: 6,092 shares; 2026Q2: 6,053 shares 6,053$266K<0.01%-39Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,915 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,950 shares; 2026Q2: 6,553 shares 6,553$265K<0.01%-397Timeline
IBTKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,187 shares; 2025Q1: 14,739 shares; 2025Q2: 14,739 shares; 2025Q3: 14,739 shares; 2025Q4: 14,739 shares; 2026Q1: 14,739 shares; 2026Q2: 13,578 shares 13,578$265K<0.01%-1,161Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,317 shares; 2024Q4: 3,503 shares; 2025Q1: 4,359 shares; 2025Q2: 12,443 shares; 2025Q3: 33,561 shares; 2025Q4: 22,927 shares; 2026Q1: 12,788 shares; 2026Q2: 10,256 shares 10,256$265K<0.01%-2,532Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,628 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,703 shares; 2026Q2: 1,707 shares 1,707$265K<0.01%+4Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,967 shares; 2024Q4: 5,187 shares; 2025Q1: 4,793 shares; 2025Q2: 4,390 shares; 2025Q3: 3,703 shares; 2025Q4: 3,703 shares; 2026Q1: 3,551 shares; 2026Q2: 2,736 shares 2,736$264K<0.01%-815Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,183 shares; 2024Q4: 1,113 shares; 2025Q1: 1,701 shares; 2025Q2: 1,697 shares; 2025Q3: 1,498 shares; 2025Q4: 1,748 shares; 2026Q1: 1,113 shares; 2026Q2: 931 shares 931$262K<0.01%-182Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,956 shares; 2025Q1: 5,956 shares; 2025Q2: 10,112 shares; 2025Q3: 5,024 shares; 2025Q4: 4,838 shares; 2026Q1: 4,838 shares; 2026Q2: 4,838 shares 4,838$261K<0.01%0Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,064 shares; 2024Q4: 1,493 shares; 2025Q1: 1,562 shares; 2025Q2: 1,454 shares; 2025Q3: 1,208 shares; 2025Q4: 2,167 shares; 2026Q1: 2,403 shares; 2026Q2: 2,285 shares 2,285$261K<0.01%-118Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,092 shares; 2025Q2: 1,093 shares; 2025Q3: 1,080 shares; 2025Q4: 1,035 shares; 2026Q1: 1,249 shares; 2026Q2: 1,396 shares 1,396$259K<0.01%+147Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,875 shares; 2025Q2: 5,861 shares; 2025Q3: 6,407 shares; 2025Q4: 4,529 shares; 2026Q1: 7,469 shares; 2026Q2: 2,542 shares 2,542$259K<0.01%-4,927Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30 shares; 2024Q4: 30 shares; 2025Q1: 31 shares; 2025Q2: 28 shares; 2025Q3: 41 shares; 2025Q4: 42 shares; 2026Q1: 45 shares; 2026Q2: 38 shares 38$259K<0.01%-7Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,688 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,118 shares; 2026Q2: 3,479 shares 3,479$258K<0.01%+361Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,574 shares; 2024Q4: 23,917 shares; 2025Q1: 2,382 shares; 2025Q2: 4,506 shares; 2025Q3: 4,653 shares; 2025Q4: 4,045 shares; 2026Q1: not reported; 2026Q2: 3,795 shares 3,795$257K<0.01%newTimeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,352 shares; 2024Q4: 1,349 shares; 2025Q1: 1,321 shares; 2025Q2: not reported; 2025Q3: 1,496 shares; 2025Q4: not reported; 2026Q1: 1,399 shares; 2026Q2: 1,324 shares 1,324$257K<0.01%-75Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,667 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,288 shares 3,288$256K<0.01%newTimeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,628 shares; 2025Q2: not reported; 2025Q3: 1,641 shares; 2025Q4: not reported; 2026Q1: 1,569 shares; 2026Q2: 1,553 shares 1,553$255K<0.01%-16Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 695 shares; 2024Q4: 663 shares; 2025Q1: 644 shares; 2025Q2: 626 shares; 2025Q3: 855 shares; 2025Q4: 618 shares; 2026Q1: not reported; 2026Q2: 877 shares 877$255K<0.01%newTimeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,626 shares; 2024Q4: 3,889 shares; 2025Q1: 16,103 shares; 2025Q2: 16,221 shares; 2025Q3: 17,513 shares; 2025Q4: 2,881 shares; 2026Q1: 4,959 shares; 2026Q2: 2,665 shares 2,665$254K<0.01%-2,294Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,337 shares; 2025Q4: 9,606 shares; 2026Q1: 8,370 shares; 2026Q2: 6,911 shares 6,911$254K<0.01%-1,459Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,092 shares; 2024Q4: 4,761 shares; 2025Q1: 4,500 shares; 2025Q2: 4,410 shares; 2025Q3: 4,730 shares; 2025Q4: 4,042 shares; 2026Q1: 4,768 shares; 2026Q2: 4,031 shares 4,031$253K<0.01%-737Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,432 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,215 shares; 2026Q1: 10,310 shares; 2026Q2: 10,272 shares 10,272$253K<0.01%-38Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,844 shares; 2025Q2: not reported; 2025Q3: 2,365 shares; 2025Q4: 3,067 shares; 2026Q1: not reported; 2026Q2: 3,259 shares 3,259$253K<0.01%newTimeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,948 shares; 2024Q4: 32,466 shares; 2025Q1: 4,531 shares; 2025Q2: not reported; 2025Q3: 6,756 shares; 2025Q4: 8,884 shares; 2026Q1: 7,164 shares; 2026Q2: 4,895 shares 4,895$252K<0.01%-2,269Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,669 shares; 2024Q4: 3,291 shares; 2025Q1: 3,291 shares; 2025Q2: 3,104 shares; 2025Q3: 3,144 shares; 2025Q4: 1,892 shares; 2026Q1: 2,763 shares; 2026Q2: 2,664 shares 2,664$252K<0.01%-99Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 607 shares; 2024Q4: 551 shares; 2025Q1: 593 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 599 shares 599$252K<0.01%newTimeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,008 shares; 2026Q1: not reported; 2026Q2: 4,727 shares 4,727$252K<0.01%newTimeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,451 shares; 2024Q4: 79,198 shares; 2025Q1: 61,701 shares; 2025Q2: 52,349 shares; 2025Q3: 47,805 shares; 2025Q4: 10,575 shares; 2026Q1: 8,748 shares; 2026Q2: 2,508 shares 2,508$252K<0.01%-6,240Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,074 shares; 2024Q4: 1,371 shares; 2025Q1: 1,696 shares; 2025Q2: 992 shares; 2025Q3: 1,499 shares; 2025Q4: 1,359 shares; 2026Q1: 1,153 shares; 2026Q2: 863 shares 863$252K<0.01%-290Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,994 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,094 shares 7,094$251K<0.01%newTimeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,249 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,870 shares 1,870$251K<0.01%newTimeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,315 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,526 shares 6,526$250K<0.01%newTimeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,103 shares; 2025Q1: 1,306 shares; 2025Q2: 2,967 shares; 2025Q3: 4,702 shares; 2025Q4: 2,369 shares; 2026Q1: 1,704 shares; 2026Q2: 1,904 shares 1,904$250K<0.01%+200Timeline
BAIBLACKROCK 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: 16,072 shares; 2025Q4: 16,424 shares; 2026Q1: 19,520 shares; 2026Q2: 4,746 shares 4,746$250K<0.01%-14,774Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,350 shares; 2025Q2: not reported; 2025Q3: 2,910 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,877 shares 2,877$250K<0.01%newTimeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,464 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,997 shares; 2026Q1: not reported; 2026Q2: 1,721 shares 1,721$250K<0.01%newTimeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,359 shares; 2025Q1: 4,417 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,212 shares; 2026Q2: 4,070 shares 4,070$250K<0.01%-142Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,989 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,445 shares 7,445$248K<0.01%newTimeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,594 shares; 2024Q4: 2,516 shares; 2025Q1: 2,560 shares; 2025Q2: 2,540 shares; 2025Q3: 2,689 shares; 2025Q4: 2,598 shares; 2026Q1: 2,601 shares; 2026Q2: 2,511 shares 2,511$248K<0.01%-90Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,783 shares; 2024Q4: 2,807 shares; 2025Q1: 2,885 shares; 2025Q2: not reported; 2025Q3: 2,718 shares; 2025Q4: 2,531 shares; 2026Q1: 4,158 shares; 2026Q2: 2,870 shares 2,870$247K<0.01%-1,288Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,809 shares; 2024Q4: 2,844 shares; 2025Q1: 2,815 shares; 2025Q2: 2,558 shares; 2025Q3: 2,697 shares; 2025Q4: 2,675 shares; 2026Q1: 3,991 shares; 2026Q2: 3,277 shares 3,277$246K<0.01%-714Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,209 shares; 2024Q4: 47,621 shares; 2025Q1: 54,885 shares; 2025Q2: 54,716 shares; 2025Q3: 55,288 shares; 2025Q4: 52,297 shares; 2026Q1: not reported; 2026Q2: 6,191 shares 6,191$246K<0.01%newTimeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 558 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 75,480 shares 75,480$246K<0.01%newTimeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,346 shares; 2024Q4: 13,355 shares; 2025Q1: 15,782 shares; 2025Q2: 16,900 shares; 2025Q3: 16,815 shares; 2025Q4: 15,295 shares; 2026Q1: 12,904 shares; 2026Q2: 13,361 shares 13,361$246K<0.01%+457Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,077 shares; 2025Q2: 8,961 shares; 2025Q3: 14,100 shares; 2025Q4: 19,586 shares; 2026Q1: 15,975 shares; 2026Q2: 5,775 shares 5,775$246K<0.01%-10,200Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,034 shares; 2024Q4: 2,910 shares; 2025Q1: 2,918 shares; 2025Q2: 2,660 shares; 2025Q3: 2,516 shares; 2025Q4: 1,870 shares; 2026Q1: 2,255 shares; 2026Q2: 2,146 shares 2,146$246K<0.01%-109Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,488 shares; 2024Q4: 4,735 shares; 2025Q1: 4,852 shares; 2025Q2: 4,385 shares; 2025Q3: 4,889 shares; 2025Q4: 5,745 shares; 2026Q1: 4,096 shares; 2026Q2: 3,243 shares 3,243$246K<0.01%-853Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,661 shares; 2024Q4: not reported; 2025Q1: 6,454 shares; 2025Q2: not reported; 2025Q3: 7,340 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,453 shares 6,453$246K<0.01%newTimeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,764 shares; 2024Q4: 3,344 shares; 2025Q1: 4,165 shares; 2025Q2: 4,180 shares; 2025Q3: 5,937 shares; 2025Q4: 6,671 shares; 2026Q1: 6,037 shares; 2026Q2: 6,036 shares 6,036$245K<0.01%-1Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,556 shares; 2024Q4: not reported; 2025Q1: 2,366 shares; 2025Q2: not reported; 2025Q3: 2,324 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,053 shares 2,053$244K<0.01%newTimeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,097 shares; 2024Q4: 1,790 shares; 2025Q1: 1,964 shares; 2025Q2: 1,937 shares; 2025Q3: 1,987 shares; 2025Q4: 3,299 shares; 2026Q1: 2,681 shares; 2026Q2: 2,612 shares 2,612$244K<0.01%-69Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 947 shares; 2024Q4: not reported; 2025Q1: 661 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 851 shares; 2026Q1: 816 shares; 2026Q2: 765 shares 765$242K<0.01%-51Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,869 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,022 shares; 2026Q2: 8,583 shares 8,583$242K<0.01%-3,439Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,576 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,244 shares 4,244$242K<0.01%newTimeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,390 shares; 2024Q4: 2,262 shares; 2025Q1: 2,280 shares; 2025Q2: 2,151 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,998 shares 1,998$241K<0.01%newTimeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,392 shares; 2024Q4: 3,588 shares; 2025Q1: 3,699 shares; 2025Q2: 3,615 shares; 2025Q3: 3,990 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,729 shares 4,729$241K<0.01%newTimeline
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 67 shares; 2025Q2: not reported; 2025Q3: 11,719 shares; 2025Q4: 7,961 shares; 2026Q1: 5,820 shares; 2026Q2: 2,865 shares 2,865$241K<0.01%-2,955Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,463 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,742 shares 9,742$241K<0.01%newTimeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,358 shares; 2024Q4: 2,851 shares; 2025Q1: 2,754 shares; 2025Q2: 2,566 shares; 2025Q3: not reported; 2025Q4: 2,905 shares; 2026Q1: 3,593 shares; 2026Q2: 2,996 shares 2,996$240K<0.01%-597Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 927 shares; 2025Q2: not reported; 2025Q3: 1,965 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,386 shares 1,386$240K<0.01%newTimeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 827 shares; 2025Q2: not reported; 2025Q3: 820 shares; 2025Q4: 830 shares; 2026Q1: 879 shares; 2026Q2: 847 shares 847$240K<0.01%-32Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,370 shares; 2024Q4: 6,252 shares; 2025Q1: 6,531 shares; 2025Q2: 4,828 shares; 2025Q3: 4,524 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,790 shares 4,790$240K<0.01%newTimeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,158 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,872 shares 1,872$240K<0.01%newTimeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,152 shares; 2025Q1: 1,172 shares; 2025Q2: 1,382 shares; 2025Q3: 1,175 shares; 2025Q4: 1,712 shares; 2026Q1: 1,742 shares; 2026Q2: 698 shares 698$239K<0.01%-1,044Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 941 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,913 shares; 2026Q2: 1,916 shares 1,916$239K<0.01%+3Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,051 shares; 2024Q4: 1,498 shares; 2025Q1: 1,362 shares; 2025Q2: 7,552 shares; 2025Q3: 4,436 shares; 2025Q4: 1,378 shares; 2026Q1: 2,391 shares; 2026Q2: 1,667 shares 1,667$239K<0.01%-724Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 861 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,331 shares 1,331$238K<0.01%newTimeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,605 shares; 2024Q4: 3,700 shares; 2025Q1: 2,767 shares; 2025Q2: 2,700 shares; 2025Q3: 2,760 shares; 2025Q4: not reported; 2026Q1: 2,854 shares; 2026Q2: 3,022 shares 3,022$238K<0.01%+168Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,797 shares; 2024Q4: 7,531 shares; 2025Q1: 49,011 shares; 2025Q2: 48,623 shares; 2025Q3: 6,737 shares; 2025Q4: 5,508 shares; 2026Q1: 44,497 shares; 2026Q2: 5,105 shares 5,105$237K<0.01%-39,392Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,243 shares; 2024Q4: 1,118 shares; 2025Q1: 1,057 shares; 2025Q2: 1,012 shares; 2025Q3: 1,033 shares; 2025Q4: not reported; 2026Q1: 1,049 shares; 2026Q2: 971 shares 971$237K<0.01%-78Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 812 shares; 2025Q2: 814 shares; 2025Q3: 795 shares; 2025Q4: 843 shares; 2026Q1: 903 shares; 2026Q2: 747 shares 747$236K<0.01%-156Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,108 shares; 2025Q2: not reported; 2025Q3: 3,790 shares; 2025Q4: 3,819 shares; 2026Q1: 3,860 shares; 2026Q2: 3,079 shares 3,079$235K<0.01%-781Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,194 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,180 shares 7,180$235K<0.01%newTimeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,314 shares; 2026Q1: 2,974 shares; 2026Q2: 2,652 shares 2,652$235K<0.01%-322Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,116 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,716 shares; 2026Q2: 1,716 shares 1,716$234K<0.01%0Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,659 shares; 2025Q2: not reported; 2025Q3: 5,813 shares; 2025Q4: 7,081 shares; 2026Q1: 6,040 shares; 2026Q2: 5,526 shares 5,526$234K<0.01%-514Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,387 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,571 shares 2,571$234K<0.01%newTimeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,773 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,773 shares 1,773$233K<0.01%newTimeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,203 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,028 shares 5,028$233K<0.01%newTimeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,001 shares; 2024Q4: not reported; 2025Q1: 2,773 shares; 2025Q2: 2,773 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,773 shares; 2026Q2: 2,773 shares 2,773$232K<0.01%0Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,093 shares; 2025Q1: 2,234 shares; 2025Q2: 2,316 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,929 shares; 2026Q2: 2,541 shares 2,541$232K<0.01%+612Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,201 shares; 2025Q2: not reported; 2025Q3: 7,198 shares; 2025Q4: 7,877 shares; 2026Q1: 7,435 shares; 2026Q2: 7,106 shares 7,106$231K<0.01%-329Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,988 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,882 shares 3,882$231K<0.01%newTimeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,512 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,665 shares 5,665$231K<0.01%newTimeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,127 shares; 2024Q4: not reported; 2025Q1: 2,287 shares; 2025Q2: not reported; 2025Q3: 3,443 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,741 shares 2,741$230K<0.01%newTimeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,162 shares; 2025Q2: not reported; 2025Q3: 3,538 shares; 2025Q4: 3,518 shares; 2026Q1: 3,438 shares; 2026Q2: 3,075 shares 3,075$230K<0.01%-363Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,916 shares; 2024Q4: 7,751 shares; 2025Q1: 7,346 shares; 2025Q2: 7,697 shares; 2025Q3: 7,801 shares; 2025Q4: 6,580 shares; 2026Q1: not reported; 2026Q2: 3,457 shares 3,457$229K<0.01%newTimeline
THNQEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 752 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,502 shares 2,502$228K<0.01%newTimeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 373 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,501 shares; 2026Q2: 1,290 shares 1,290$228K<0.01%-211Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 29,492 shares; 2025Q1: 3,214 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,095 shares; 2026Q1: 4,277 shares; 2026Q2: 3,652 shares 3,652$228K<0.01%-625Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,988 shares; 2024Q4: 4,013 shares; 2025Q1: 4,139 shares; 2025Q2: 4,086 shares; 2025Q3: 4,078 shares; 2025Q4: 4,041 shares; 2026Q1: 3,156 shares; 2026Q2: 2,721 shares 2,721$228K<0.01%-435Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,021 shares; 2025Q3: 7,056 shares; 2025Q4: 7,056 shares; 2026Q1: 6,864 shares; 2026Q2: 3,035 shares 3,035$227K<0.01%-3,829Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,831 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,447 shares; 2026Q1: not reported; 2026Q2: 3,501 shares 3,501$227K<0.01%newTimeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,627 shares; 2024Q4: 9,649 shares; 2025Q1: 9,563 shares; 2025Q2: not reported; 2025Q3: 9,926 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,893 shares 9,893$226K<0.01%newTimeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,825 shares; 2024Q4: 7,390 shares; 2025Q1: 7,527 shares; 2025Q2: 7,307 shares; 2025Q3: 7,965 shares; 2025Q4: 7,313 shares; 2026Q1: 7,575 shares; 2026Q2: 8,063 shares 8,063$226K<0.01%+488Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,003 shares; 2024Q4: 12,913 shares; 2025Q1: 10,821 shares; 2025Q2: 10,709 shares; 2025Q3: 12,147 shares; 2025Q4: 10,843 shares; 2026Q1: 15,003 shares; 2026Q2: 13,470 shares 13,470$225K<0.01%-1,533Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,815 shares; 2024Q4: 2,912 shares; 2025Q1: 2,994 shares; 2025Q2: 3,027 shares; 2025Q3: 2,850 shares; 2025Q4: 2,784 shares; 2026Q1: 2,625 shares; 2026Q2: 2,915 shares 2,915$224K<0.01%+290Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 125 shares; 2025Q2: 12,125 shares; 2025Q3: 25,241 shares; 2025Q4: 26,746 shares; 2026Q1: 12,333 shares; 2026Q2: 5,000 shares 5,000$224K<0.01%-7,333Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,639 shares; 2024Q4: 1,728 shares; 2025Q1: 1,950 shares; 2025Q2: not reported; 2025Q3: 2,494 shares; 2025Q4: 1,851 shares; 2026Q1: not reported; 2026Q2: 2,487 shares 2,487$224K<0.01%newTimeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,753 shares; 2024Q4: not reported; 2025Q1: 2,247 shares; 2025Q2: 1,939 shares; 2025Q3: 2,044 shares; 2025Q4: 2,086 shares; 2026Q1: 2,144 shares; 2026Q2: 1,919 shares 1,919$223K<0.01%-225Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,878 shares; 2024Q4: 4,630 shares; 2025Q1: 4,493 shares; 2025Q2: 4,288 shares; 2025Q3: 4,408 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,828 shares 5,828$222K<0.01%newTimeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,450 shares; 2025Q2: not reported; 2025Q3: 13,770 shares; 2025Q4: 18,592 shares; 2026Q1: 18,843 shares; 2026Q2: 22,369 shares 22,369$221K<0.01%+3,526Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 376 shares; 2025Q2: 2,439 shares; 2025Q3: 2,440 shares; 2025Q4: not reported; 2026Q1: 2,119 shares; 2026Q2: 1,728 shares 1,728$221K<0.01%-391Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,979 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,949 shares; 2026Q1: not reported; 2026Q2: 2,794 shares 2,794$221K<0.01%newTimeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,409 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,476 shares 8,476$221K<0.01%newTimeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,881 shares; 2024Q4: 2,839 shares; 2025Q1: 2,872 shares; 2025Q2: not reported; 2025Q3: 2,652 shares; 2025Q4: not reported; 2026Q1: 2,907 shares; 2026Q2: 2,963 shares 2,963$220K<0.01%+56Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,707 shares; 2025Q2: 36,199 shares; 2025Q3: 67,407 shares; 2025Q4: 46,640 shares; 2026Q1: 47,718 shares; 2026Q2: 19,720 shares 19,720$220K<0.01%-27,998Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,910 shares; 2024Q4: 14,252 shares; 2025Q1: 12,615 shares; 2025Q2: 10,812 shares; 2025Q3: 11,381 shares; 2025Q4: 12,309 shares; 2026Q1: 12,418 shares; 2026Q2: 10,411 shares 10,411$220K<0.01%-2,007Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,993 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,993 shares 3,993$220K<0.01%newTimeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,848 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,840 shares 1,840$219K<0.01%newTimeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 205 shares; 2025Q2: not reported; 2025Q3: 209 shares; 2025Q4: 196 shares; 2026Q1: 194 shares; 2026Q2: 192 shares 192$219K<0.01%-2Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 334 shares; 2025Q1: 353 shares; 2025Q2: 380 shares; 2025Q3: 604 shares; 2025Q4: 434 shares; 2026Q1: 363 shares; 2026Q2: 236 shares 236$219K<0.01%-127Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,209 shares; 2024Q4: 6,360 shares; 2025Q1: 7,157 shares; 2025Q2: 7,419 shares; 2025Q3: 6,585 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,528 shares 5,528$219K<0.01%newTimeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,751 shares; 2024Q4: 3,809 shares; 2025Q1: 3,444 shares; 2025Q2: 3,058 shares; 2025Q3: not reported; 2025Q4: 2,934 shares; 2026Q1: not reported; 2026Q2: 1,844 shares 1,844$219K<0.01%newTimeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 821 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 724 shares 724$218K<0.01%newTimeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,385 shares; 2025Q1: 1,434 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,553 shares 1,553$217K<0.01%newTimeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,935 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,452 shares; 2026Q2: 6,733 shares 6,733$217K<0.01%-1,719Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,687 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,011 shares 3,011$216K<0.01%newTimeline
IEOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,963 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,963 shares; 2026Q2: 1,963 shares 1,963$216K<0.01%0Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 182 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,370 shares 1,370$215K<0.01%newTimeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,313 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,018 shares; 2026Q2: 8,791 shares 8,791$215K<0.01%-20,227Timeline
PAPIMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,870 shares; 2024Q4: 7,870 shares; 2025Q1: 7,870 shares; 2025Q2: not reported; 2025Q3: 7,870 shares; 2025Q4: 7,870 shares; 2026Q1: 8,036 shares; 2026Q2: 8,036 shares 8,036$215K<0.01%0Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly 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: not reported; 2026Q1: not reported; 2026Q2: 821 shares 821$214K<0.01%newTimeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,576 shares; 2025Q2: not reported; 2025Q3: 14,704 shares; 2025Q4: not reported; 2026Q1: 11,930 shares; 2026Q2: 7,869 shares 7,869$214K<0.01%-4,061Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,242 shares; 2025Q1: 3,946 shares; 2025Q2: 3,412 shares; 2025Q3: 3,522 shares; 2025Q4: 2,831 shares; 2026Q1: not reported; 2026Q2: 2,621 shares 2,621$214K<0.01%newTimeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,827 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,792 shares 3,792$214K<0.01%newTimeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,422 shares; 2024Q4: 2,436 shares; 2025Q1: 2,569 shares; 2025Q2: 2,139 shares; 2025Q3: 2,094 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,420 shares 2,420$214K<0.01%newTimeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,617 shares; 2025Q2: not reported; 2025Q3: 4,368 shares; 2025Q4: not reported; 2026Q1: 4,764 shares; 2026Q2: 3,806 shares 3,806$213K<0.01%-958Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,464 shares; 2024Q4: 2,313 shares; 2025Q1: 2,147 shares; 2025Q2: 1,795 shares; 2025Q3: 1,835 shares; 2025Q4: 1,866 shares; 2026Q1: 2,236 shares; 2026Q2: 1,689 shares 1,689$213K<0.01%-547Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,877 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,145 shares 7,145$213K<0.01%newTimeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,296 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,194 shares; 2026Q1: not reported; 2026Q2: 3,105 shares 3,105$213K<0.01%newTimeline
RECSCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,803 shares; 2026Q2: 4,909 shares 4,909$212K<0.01%-1,894Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,113 shares; 2024Q4: 1,264 shares; 2025Q1: 1,322 shares; 2025Q2: 1,599 shares; 2025Q3: 1,586 shares; 2025Q4: 1,483 shares; 2026Q1: 1,369 shares; 2026Q2: 1,204 shares 1,204$212K<0.01%-165Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,569 shares; 2024Q4: 5,473 shares; 2025Q1: 314 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,567 shares; 2026Q1: 2,567 shares; 2026Q2: 2,585 shares 2,585$212K<0.01%+18Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,612 shares; 2024Q4: 1,647 shares; 2025Q1: 1,577 shares; 2025Q2: 1,647 shares; 2025Q3: 2,350 shares; 2025Q4: 1,595 shares; 2026Q1: 1,611 shares; 2026Q2: 1,413 shares 1,413$211K<0.01%-198Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly 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: not reported; 2026Q1: not reported; 2026Q2: 666 shares 666$211K<0.01%newTimeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 572 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 787 shares 787$210K<0.01%newTimeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,339 shares; 2025Q2: 6,585 shares; 2025Q3: 6,779 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,139 shares 7,139$209K<0.01%newTimeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,865 shares; 2024Q4: 1,721 shares; 2025Q1: 2,051 shares; 2025Q2: 1,418 shares; 2025Q3: 1,533 shares; 2025Q4: 2,434 shares; 2026Q1: 2,650 shares; 2026Q2: 1,315 shares 1,315$209K<0.01%-1,335Timeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,792 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,030 shares 7,030$208K<0.01%newTimeline
IBTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,584 shares; 2025Q2: 9,584 shares; 2025Q3: 9,584 shares; 2025Q4: 9,584 shares; 2026Q1: 10,149 shares; 2026Q2: 9,152 shares 9,152$208K<0.01%-997Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 177 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,529 shares; 2026Q2: 4,585 shares 4,585$207K<0.01%-4,944Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,486 shares; 2024Q4: 4,233 shares; 2025Q1: 4,474 shares; 2025Q2: 4,462 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,368 shares 3,368$207K<0.01%newTimeline
IBTLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,732 shares; 2025Q2: 10,732 shares; 2025Q3: 10,732 shares; 2025Q4: 10,732 shares; 2026Q1: 11,367 shares; 2026Q2: 10,246 shares 10,246$207K<0.01%-1,121Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,544 shares; 2024Q4: 4,990 shares; 2025Q1: 4,691 shares; 2025Q2: 4,167 shares; 2025Q3: 4,604 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,710 shares 4,710$207K<0.01%newTimeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,594 shares; 2024Q4: 1,778 shares; 2025Q1: 1,831 shares; 2025Q2: 1,342 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,466 shares 1,466$206K<0.01%newTimeline
PMLPIMCO MUN INCOME FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,084 shares; 2026Q2: 27,084 shares 27,084$206K<0.01%0Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,539 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,054 shares 9,054$206K<0.01%newTimeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 922 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,307 shares 1,307$205K<0.01%newTimeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,780 shares; 2024Q4: not reported; 2025Q1: 1,624 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,858 shares 1,858$205K<0.01%newTimeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 739 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,480 shares 5,480$205K<0.01%newTimeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,059 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,183 shares 6,183$205K<0.01%newTimeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 87 shares; 2025Q2: 2,565 shares; 2025Q3: 5,173 shares; 2025Q4: 5,588 shares; 2026Q1: 5,949 shares; 2026Q2: 1,318 shares 1,318$205K<0.01%-4,631Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,555 shares; 2025Q2: not reported; 2025Q3: 1,668 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,633 shares 1,633$204K<0.01%newTimeline
IBTOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,889 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,420 shares; 2026Q2: 8,420 shares 8,420$203K<0.01%0Timeline
AMCRAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,532 shares; 2026Q2: 4,657 shares 4,657$202K<0.01%-875Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,943 shares; 2024Q4: not reported; 2025Q1: 1,452 shares; 2025Q2: 3,039 shares; 2025Q3: 3,393 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,784 shares 2,784$202K<0.01%newTimeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,081 shares; 2024Q4: 5,519 shares; 2025Q1: 6,949 shares; 2025Q2: 13,159 shares; 2025Q3: 9,153 shares; 2025Q4: 10,131 shares; 2026Q1: 6,821 shares; 2026Q2: 4,728 shares 4,728$202K<0.01%-2,093Timeline
IBCBISHARES 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: 8,015 shares 8,015$202K<0.01%newTimeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 692 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,340 shares 1,340$201K<0.01%newTimeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,538 shares; 2024Q4: 62,557 shares; 2025Q1: 63,104 shares; 2025Q2: 62,327 shares; 2025Q3: 64,336 shares; 2025Q4: 3,250 shares; 2026Q1: not reported; 2026Q2: 2,955 shares 2,955$201K<0.01%newTimeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,599 shares; 2024Q4: 19,317 shares; 2025Q1: 14,670 shares; 2025Q2: not reported; 2025Q3: 20,305 shares; 2025Q4: 21,887 shares; 2026Q1: 25,061 shares; 2026Q2: 24,889 shares 24,889$191K<0.01%-172Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,982 shares; 2024Q4: 11,633 shares; 2025Q1: 11,480 shares; 2025Q2: 10,107 shares; 2025Q3: not reported; 2025Q4: 10,702 shares; 2026Q1: 10,551 shares; 2026Q2: 10,573 shares 10,573$176K<0.01%+22Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,270 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,665 shares 12,665$171K<0.01%newTimeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,676 shares; 2024Q4: 11,562 shares; 2025Q1: 11,574 shares; 2025Q2: 11,944 shares; 2025Q3: 11,586 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,302 shares 11,302$171K<0.01%newTimeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,486 shares; 2025Q2: 10,063 shares; 2025Q3: 23,828 shares; 2025Q4: not reported; 2026Q1: 15,447 shares; 2026Q2: 10,332 shares 10,332$166K<0.01%-5,115Timeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 35,172 shares; 2025Q1: 1,360 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,001 shares; 2026Q2: 45,000 shares 45,000$157K<0.01%-1Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,180 shares; 2025Q2: not reported; 2025Q3: 15,213 shares; 2025Q4: 18,336 shares; 2026Q1: 15,203 shares; 2026Q2: 19,558 shares 19,558$155K<0.01%+4,355Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,106 shares; 2024Q4: 16,595 shares; 2025Q1: 15,668 shares; 2025Q2: 12,836 shares; 2025Q3: 12,861 shares; 2025Q4: 11,918 shares; 2026Q1: 11,860 shares; 2026Q2: 11,907 shares 11,907$154K<0.01%+47Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,725 shares; 2025Q4: 12,725 shares; 2026Q1: 14,223 shares; 2026Q2: 14,251 shares 14,251$154K<0.01%+28Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,039 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,325 shares 14,325$151K<0.01%newTimeline
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,161 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,475 shares 11,475$149K<0.01%newTimeline
SAILSAILPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,388 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,168 shares 10,168$149K<0.01%newTimeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,954 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,707 shares; 2026Q2: 16,623 shares 16,623$145K<0.01%+4,916Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,709 shares; 2025Q2: not reported; 2025Q3: 11,096 shares; 2025Q4: 13,064 shares; 2026Q1: 10,984 shares; 2026Q2: 10,285 shares 10,285$136K<0.01%-699Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,681 shares; 2024Q4: 12,611 shares; 2025Q1: 11,955 shares; 2025Q2: 12,704 shares; 2025Q3: 13,242 shares; 2025Q4: 12,958 shares; 2026Q1: 13,785 shares; 2026Q2: 13,372 shares 13,372$127K<0.01%-413Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,798 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,837 shares; 2026Q2: 16,804 shares 16,804$115K<0.01%+4,967Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,859 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,498 shares; 2026Q2: 13,979 shares 13,979$108K<0.01%+2,481Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,690 shares; 2025Q2: 10,082 shares; 2025Q3: 11,214 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,127 shares 12,127$106K<0.01%newTimeline
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,717 shares; 2024Q4: 74,787 shares; 2025Q1: 74,820 shares; 2025Q2: 77,890 shares; 2025Q3: 78,098 shares; 2025Q4: 20,928 shares; 2026Q1: 20,820 shares; 2026Q2: 13,744 shares 13,744$102K<0.01%-7,076Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,694 shares; 2024Q4: 15,694 shares; 2025Q1: 13,815 shares; 2025Q2: 13,195 shares; 2025Q3: 13,195 shares; 2025Q4: 10,842 shares; 2026Q1: 10,736 shares; 2026Q2: 10,739 shares 10,739$99.9K<0.01%+3Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,556 shares; 2024Q4: 11,910 shares; 2025Q1: 14,359 shares; 2025Q2: 14,045 shares; 2025Q3: 25,879 shares; 2025Q4: 25,003 shares; 2026Q1: 22,584 shares; 2026Q2: 12,170 shares 12,170$99.4K<0.01%-10,414Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,750 shares; 2025Q2: 11,469 shares; 2025Q3: 12,408 shares; 2025Q4: 13,710 shares; 2026Q1: 13,178 shares; 2026Q2: 12,910 shares 12,910$97.6K<0.01%-268Timeline
EDDMORGAN STANLEY EMERGING MKTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 220 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,214 shares; 2026Q2: 16,214 shares 16,214$95.3K<0.01%0Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,149 shares; 2024Q4: not reported; 2025Q1: 17,568 shares; 2025Q2: 13,302 shares; 2025Q3: 20,593 shares; 2025Q4: 21,187 shares; 2026Q1: 35,564 shares; 2026Q2: 19,524 shares 19,524$90.2K<0.01%-16,040Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,157 shares; 2025Q2: 11,053 shares; 2025Q3: not reported; 2025Q4: 15,082 shares; 2026Q1: 20,954 shares; 2026Q2: 14,292 shares 14,292$87.8K<0.01%-6,662Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 208 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,406 shares; 2026Q2: 13,057 shares 13,057$84.9K<0.01%+651Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,589 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,707 shares 10,707$82.4K<0.01%newTimeline
LPLLG DISPLAY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,785 shares; 2024Q4: 21,860 shares; 2025Q1: 20,790 shares; 2025Q2: 26,711 shares; 2025Q3: 50,274 shares; 2025Q4: 27,523 shares; 2026Q1: 37,046 shares; 2026Q2: 20,962 shares 20,962$81.5K<0.01%-16,084Timeline
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,831 shares; 2025Q2: 13,308 shares; 2025Q3: 16,018 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,979 shares 17,979$80.2K<0.01%newTimeline
DCDAKOTA GOLD 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: 35,788 shares; 2025Q4: 18,421 shares; 2026Q1: 17,663 shares; 2026Q2: 17,441 shares 17,441$74.3K<0.01%-222Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,511 shares; 2024Q4: 16,825 shares; 2025Q1: 14,304 shares; 2025Q2: 99,117 shares; 2025Q3: 215,671 shares; 2025Q4: 88,294 shares; 2026Q1: 108,604 shares; 2026Q2: 29,705 shares 29,705$66.8K<0.01%-78,899Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,915 shares; 2024Q4: 14,943 shares; 2025Q1: 12,648 shares; 2025Q2: 13,745 shares; 2025Q3: 15,264 shares; 2025Q4: not reported; 2026Q1: 10,221 shares; 2026Q2: 24,246 shares 24,246$52.4K<0.01%+14,025Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,015 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,920 shares; 2026Q1: 19,031 shares; 2026Q2: 12,224 shares 12,224$46.1K<0.01%-6,807Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,508 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,175 shares 10,175$45.2K<0.01%newTimeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,001 shares; 2025Q4: 12,300 shares; 2026Q1: 11,388 shares; 2026Q2: 10,269 shares 10,269$43.2K<0.01%-1,119Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,314 shares; 2025Q2: 15,394 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,083 shares; 2026Q2: 18,219 shares 18,219$31.9K<0.01%+1,136Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,083 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,797 shares; 2026Q2: 12,035 shares 12,035$25.2K<0.01%-762Timeline
MXCTMAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,950 shares 11,950$14.7K<0.01%newTimeline
FSPFRANKLIN STR PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,159 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,458 shares; 2026Q1: 20,890 shares; 2026Q2: 19,777 shares 19,777$10.2K<0.01%-1,113Timeline
MYPSPLAYSTUDIOS 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: 35,225 shares; 2026Q2: 10,318 shares 10,318$5.15K<0.01%-24,907Timeline

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