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CONNABLE OFFICE INC

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13F filer, CIK 914933, KALAMAZOO, MI

CONNABLE OFFICE INC reported $1,135,867,747 across 231 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-03. Its ten largest share positions make up 63.67% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000914933-26-000003

Period
2026-06-30
Reported value
$1.14B
Holdings
231
Top 10 weight
63.67%
New
16
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KLACadded+23,691$7.15M
MUBadded+59,269$6.38M
WDCnew+5,129$3.28M
VBKnew+6,569$2.4M
UBERnew+31,702$2.29M

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
EEMreduced-63,122-$4.32M
IEMGreduced-42,215-$3.5M
APHreduced-19,202-$3.39M
VEAreduced-40,193-$2.86M
GUNRreduced-51,286-$2.53M

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 0000914933-26-000003, largest first. % of portfolio is the value over $1,135,867,747, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 382,258 shares; 2024Q4: 397,517 shares; 2025Q1: 392,611 shares; 2025Q2: 393,352 shares; 2025Q3: 402,051 shares; 2025Q4: 402,250 shares; 2026Q1: 386,499 shares; 2026Q2: 384,270 shares 384,270$287M25.26%-2,229Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,213,337 shares; 2024Q4: 1,173,308 shares; 2025Q1: 1,353,294 shares; 2025Q2: 1,318,862 shares; 2025Q3: 1,351,660 shares; 2025Q4: 1,303,791 shares; 2026Q1: 1,259,848 shares; 2026Q2: 1,219,655 shares 1,219,655$86.9M7.65%-40,193Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 602,275 shares; 2024Q4: 632,931 shares; 2025Q1: 663,785 shares; 2025Q2: 656,140 shares; 2025Q3: 879,365 shares; 2025Q4: 858,576 shares; 2026Q1: 1,037,651 shares; 2026Q2: 995,436 shares 995,436$82.5M7.26%-42,215Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,162,015 shares; 2024Q4: 1,154,884 shares; 2025Q1: 1,167,368 shares; 2025Q2: 1,153,905 shares; 2025Q3: 1,133,736 shares; 2025Q4: 1,089,802 shares; 2026Q1: 1,024,087 shares; 2026Q2: 960,965 shares 960,965$65.7M5.79%-63,122Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 744,510 shares; 2024Q4: 892,150 shares; 2025Q1: 962,601 shares; 2025Q2: 937,063 shares; 2025Q3: 936,961 shares; 2025Q4: 1,248,153 shares; 2026Q1: 1,206,798 shares; 2026Q2: 1,155,512 shares 1,155,512$56.9M5.01%-51,286Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 215,103 shares; 2024Q4: 214,530 shares; 2025Q1: 278,086 shares; 2025Q2: 312,643 shares; 2025Q3: 436,306 shares; 2025Q4: 463,058 shares; 2026Q1: 522,039 shares; 2026Q2: 530,321 shares 530,321$50.7M4.46%+8,282Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 404,393 shares; 2024Q4: 411,457 shares; 2025Q1: 275,246 shares; 2025Q2: 274,519 shares; 2025Q3: 294,445 shares; 2025Q4: 299,557 shares; 2026Q1: 307,253 shares; 2026Q2: 309,294 shares 309,294$31.6M2.78%+2,041Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 301,820 shares; 2024Q4: 273,078 shares; 2025Q1: 281,151 shares; 2025Q2: 401,098 shares; 2025Q3: 392,574 shares; 2025Q4: 263,590 shares; 2026Q1: 240,099 shares; 2026Q2: 255,508 shares 255,508$25.3M2.23%+15,409Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,172 shares; 2024Q4: 108,099 shares; 2025Q1: 91,902 shares; 2025Q2: 92,092 shares; 2025Q3: 92,478 shares; 2025Q4: 92,023 shares; 2026Q1: 93,714 shares; 2026Q2: 100,207 shares 100,207$20.1M1.77%+6,493Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,272 shares; 2024Q4: 130,697 shares; 2025Q1: 130,202 shares; 2025Q2: 130,320 shares; 2025Q3: 129,821 shares; 2025Q4: 128,915 shares; 2026Q1: 129,028 shares; 2026Q2: 129,027 shares 129,027$16.5M1.45%-1Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,170 shares; 2024Q4: 50,308 shares; 2025Q1: 45,763 shares; 2025Q2: 49,365 shares; 2025Q3: 56,759 shares; 2025Q4: 55,932 shares; 2026Q1: 52,335 shares; 2026Q2: 54,814 shares 54,814$15.9M1.4%+2,479Timeline
DFASDIMENSIONAL 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: 183,113 shares; 2026Q2: 184,557 shares 184,557$15.2M1.34%+1,444Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 193,566 shares; 2025Q3: 197,037 shares; 2025Q4: 201,939 shares; 2026Q1: 210,259 shares; 2026Q2: 213,381 shares 213,381$14.8M1.31%+3,122Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,523 shares; 2025Q1: 5,185 shares; 2025Q2: 16,005 shares; 2025Q3: 50,256 shares; 2025Q4: 54,182 shares; 2026Q1: 74,306 shares; 2026Q2: 133,575 shares 133,575$14.4M1.27%+59,269Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,867 shares; 2024Q4: 35,773 shares; 2025Q1: 30,582 shares; 2025Q2: 33,803 shares; 2025Q3: 35,063 shares; 2025Q4: 34,903 shares; 2026Q1: 35,069 shares; 2026Q2: 35,485 shares 35,485$13.2M1.17%+416Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,496 shares; 2024Q4: 124,010 shares; 2025Q1: 124,262 shares; 2025Q2: 345,339 shares; 2025Q3: 260,714 shares; 2025Q4: 227,839 shares; 2026Q1: 217,973 shares; 2026Q2: 221,716 shares 221,716$11.1M0.98%+3,743Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,765 shares; 2024Q4: 13,704 shares; 2025Q1: 13,428 shares; 2025Q2: 12,942 shares; 2025Q3: 12,894 shares; 2025Q4: 13,160 shares; 2026Q1: 13,496 shares; 2026Q2: 13,411 shares 13,411$9.21M0.81%-85Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 98,993 shares; 2025Q3: 67,961 shares; 2025Q4: 64,103 shares; 2026Q1: 43,472 shares; 2026Q2: 40,433 shares 40,433$8.87M0.78%-3,039Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,758 shares; 2024Q4: 34,893 shares; 2025Q1: 29,364 shares; 2025Q2: 29,934 shares; 2025Q3: 32,526 shares; 2025Q4: 32,294 shares; 2026Q1: 36,149 shares; 2026Q2: 36,771 shares 36,771$8.76M0.77%+622Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,170 shares; 2024Q4: 4,166 shares; 2025Q1: 3,404 shares; 2025Q2: 3,394 shares; 2025Q3: 3,384 shares; 2025Q4: 3,358 shares; 2026Q1: 3,683 shares; 2026Q2: 27,374 shares 27,374$8.26M0.73%+23,691Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,913 shares; 2024Q4: 25,840 shares; 2025Q1: 21,821 shares; 2025Q2: 22,631 shares; 2025Q3: 23,318 shares; 2025Q4: 23,197 shares; 2026Q1: 22,155 shares; 2026Q2: 23,024 shares 23,024$8.23M0.72%+869Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,731 shares; 2024Q4: 18,472 shares; 2025Q1: 20,197 shares; 2025Q2: 21,432 shares; 2025Q3: 22,289 shares; 2025Q4: 22,226 shares; 2026Q1: 18,460 shares; 2026Q2: 18,808 shares 18,808$7.1M0.63%+348Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,700 shares; 2024Q4: 27,186 shares; 2025Q1: 22,365 shares; 2025Q2: 20,114 shares; 2025Q3: 20,431 shares; 2025Q4: 20,301 shares; 2026Q1: 19,999 shares; 2026Q2: 19,865 shares 19,865$7.02M0.62%-134Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,302 shares; 2024Q4: 25,825 shares; 2025Q1: 21,765 shares; 2025Q2: 20,910 shares; 2025Q3: 21,509 shares; 2025Q4: 21,343 shares; 2026Q1: 20,206 shares; 2026Q2: 20,425 shares 20,425$6.69M0.59%+219Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,684 shares; 2024Q4: 54,434 shares; 2025Q1: 54,713 shares; 2025Q2: 55,018 shares; 2025Q3: 55,398 shares; 2025Q4: 55,551 shares; 2026Q1: 55,847 shares; 2026Q2: 57,274 shares 57,274$6.27M0.55%+1,427Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,329 shares; 2024Q4: 19,038 shares; 2025Q1: 17,618 shares; 2025Q2: 17,606 shares; 2025Q3: 17,649 shares; 2025Q4: 17,586 shares; 2026Q1: 17,599 shares; 2026Q2: 17,671 shares 17,671$6.03M0.53%+72Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,149 shares; 2024Q4: 12,791 shares; 2025Q1: 10,567 shares; 2025Q2: 10,604 shares; 2025Q3: 11,596 shares; 2025Q4: 11,560 shares; 2026Q1: 11,380 shares; 2026Q2: 11,550 shares 11,550$5.93M0.52%+170Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,385 shares; 2025Q1: 12,402 shares; 2025Q2: 9,079 shares; 2025Q3: 40,171 shares; 2025Q4: 43,844 shares; 2026Q1: 59,892 shares; 2026Q2: 77,461 shares 77,461$5.9M0.52%+17,569Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,369 shares; 2025Q2: 5,178 shares; 2025Q3: 18,242 shares; 2025Q4: 19,180 shares; 2026Q1: 21,898 shares; 2026Q2: 23,496 shares 23,496$5.78M0.51%+1,598Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,476 shares; 2024Q4: 10,260 shares; 2025Q1: 9,683 shares; 2025Q2: 9,510 shares; 2025Q3: 9,510 shares; 2025Q4: 10,788 shares; 2026Q1: 10,772 shares; 2026Q2: 10,828 shares 10,828$5.62M0.49%+56Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,919 shares; 2024Q4: 17,902 shares; 2025Q1: 17,398 shares; 2025Q2: 18,085 shares; 2025Q3: 17,116 shares; 2025Q4: 17,377 shares; 2026Q1: 18,689 shares; 2026Q2: 18,409 shares 18,409$5.58M0.49%-280Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,719 shares; 2024Q4: 5,527 shares; 2025Q1: 4,588 shares; 2025Q2: 4,672 shares; 2025Q3: 4,803 shares; 2025Q4: 4,794 shares; 2026Q1: 4,151 shares; 2026Q2: 4,266 shares 4,266$5.12M0.45%+115Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,872 shares; 2024Q4: 11,907 shares; 2025Q1: 13,882 shares; 2025Q2: 13,912 shares; 2025Q3: 13,678 shares; 2025Q4: 13,320 shares; 2026Q1: 11,826 shares; 2026Q2: 11,878 shares 11,878$5M0.44%+52Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,811 shares; 2024Q4: 11,743 shares; 2025Q1: 11,127 shares; 2025Q2: 10,359 shares; 2025Q3: 10,359 shares; 2025Q4: 10,099 shares; 2026Q1: 10,250 shares; 2026Q2: 10,263 shares 10,263$4.9M0.43%+13Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,654 shares; 2024Q4: 25,298 shares; 2025Q1: 25,020 shares; 2025Q2: 34,458 shares; 2025Q3: 35,169 shares; 2025Q4: 32,058 shares; 2026Q1: 22,888 shares; 2026Q2: 23,174 shares 23,174$4.4M0.39%+286Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,655 shares; 2024Q4: 7,940 shares; 2025Q1: 6,876 shares; 2025Q2: 7,553 shares; 2025Q3: 7,573 shares; 2025Q4: 7,560 shares; 2026Q1: 7,442 shares; 2026Q2: 7,717 shares 7,717$4.35M0.38%+275Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,973 shares; 2025Q1: 3,168 shares; 2025Q2: 2,331 shares; 2025Q3: 4,380 shares; 2025Q4: 4,398 shares; 2026Q1: 10,208 shares; 2026Q2: 10,200 shares 10,200$4.18M0.37%-8Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,607 shares; 2025Q4: 6,607 shares; 2026Q1: 6,604 shares; 2026Q2: 10,286 shares 10,286$4.09M0.36%+3,682Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,662 shares; 2025Q4: 4,662 shares; 2026Q1: 4,671 shares; 2026Q2: 4,008 shares 4,008$3.87M0.34%-663Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,129 shares; 2024Q4: 7,010 shares; 2025Q1: 6,727 shares; 2025Q2: 6,721 shares; 2025Q3: 6,764 shares; 2025Q4: 6,737 shares; 2026Q1: 7,951 shares; 2026Q2: 8,001 shares 8,001$3.62M0.32%+50Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,606 shares; 2024Q4: 10,594 shares; 2025Q1: 10,414 shares; 2025Q2: 10,450 shares; 2025Q3: 10,463 shares; 2025Q4: 10,420 shares; 2026Q1: 10,427 shares; 2026Q2: 10,483 shares 10,483$3.55M0.31%+56Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,515 shares; 2024Q4: 14,361 shares; 2025Q1: 13,681 shares; 2025Q2: 13,670 shares; 2025Q3: 13,644 shares; 2025Q4: 15,897 shares; 2026Q1: 15,908 shares; 2026Q2: 16,006 shares 16,006$3.53M0.31%+98Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,915 shares; 2024Q4: 39,272 shares; 2025Q1: 38,598 shares; 2025Q2: 39,338 shares; 2025Q3: 39,962 shares; 2025Q4: 39,947 shares; 2026Q1: 39,371 shares; 2026Q2: 39,430 shares 39,430$3.46M0.3%+59Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,138 shares; 2024Q4: 6,054 shares; 2025Q1: 6,038 shares; 2025Q2: 5,471 shares; 2025Q3: 9,490 shares; 2025Q4: 9,434 shares; 2026Q1: 9,188 shares; 2026Q2: 7,918 shares 7,918$3.37M0.3%-1,270Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,434 shares; 2024Q4: 41,865 shares; 2025Q1: 41,421 shares; 2025Q2: 41,346 shares; 2025Q3: 41,674 shares; 2025Q4: 41,657 shares; 2026Q1: 40,626 shares; 2026Q2: 40,862 shares 40,862$3.32M0.29%+236Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,129 shares 5,129$3.28M0.29%newTimeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,520 shares; 2024Q4: 1,492 shares; 2025Q1: 1,414 shares; 2025Q2: 1,316 shares; 2025Q3: 1,666 shares; 2025Q4: 1,629 shares; 2026Q1: 1,660 shares; 2026Q2: 1,633 shares 1,633$3.25M0.29%-27Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,891 shares; 2024Q4: 3,789 shares; 2025Q1: 3,255 shares; 2025Q2: 3,279 shares; 2025Q3: 3,340 shares; 2025Q4: 3,338 shares; 2026Q1: 3,341 shares; 2026Q2: 3,422 shares 3,422$3.2M0.28%+81Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,435 shares; 2024Q4: 12,251 shares; 2025Q1: 11,725 shares; 2025Q2: 11,766 shares; 2025Q3: 9,967 shares; 2025Q4: 9,954 shares; 2026Q1: 8,449 shares; 2026Q2: 8,608 shares 8,608$3.19M0.28%+159Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,390 shares; 2024Q4: 47,744 shares; 2025Q1: 45,396 shares; 2025Q2: 45,551 shares; 2025Q3: 45,746 shares; 2025Q4: 45,667 shares; 2026Q1: 37,166 shares; 2026Q2: 17,964 shares 17,964$3.17M0.28%-19,202Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,003 shares; 2025Q2: 5,993 shares; 2025Q3: 7,431 shares; 2025Q4: 9,036 shares; 2026Q1: 9,043 shares; 2026Q2: 9,107 shares 9,107$3.14M0.28%+64Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,406 shares; 2024Q4: 122,161 shares; 2025Q1: 100,367 shares; 2025Q2: 99,498 shares; 2025Q3: 99,774 shares; 2025Q4: 99,731 shares; 2026Q1: 9,688 shares; 2026Q2: 9,812 shares 9,812$3.09M0.27%+124Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,005 shares; 2024Q4: 24,421 shares; 2025Q1: 19,401 shares; 2025Q2: 19,540 shares; 2025Q3: 20,672 shares; 2025Q4: 20,601 shares; 2026Q1: 20,615 shares; 2026Q2: 20,959 shares 20,959$3.07M0.27%+344Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,310 shares; 2024Q4: 12,839 shares; 2025Q1: 12,622 shares; 2025Q2: 12,647 shares; 2025Q3: 12,874 shares; 2025Q4: 12,868 shares; 2026Q1: 12,877 shares; 2026Q2: 13,177 shares 13,177$2.95M0.26%+300Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,517 shares; 2024Q4: 42,046 shares; 2025Q1: 36,858 shares; 2025Q2: 38,779 shares; 2025Q3: 38,758 shares; 2025Q4: 38,726 shares; 2026Q1: 36,909 shares; 2026Q2: 27,985 shares 27,985$2.91M0.26%-8,924Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,756 shares; 2025Q4: 10,735 shares; 2026Q1: 12,962 shares; 2026Q2: 12,992 shares 12,992$2.9M0.25%+30Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,896 shares; 2025Q3: 3,579 shares; 2025Q4: 2,926 shares; 2026Q1: 2,928 shares; 2026Q2: 2,945 shares 2,945$2.88M0.25%+17Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,917 shares; 2024Q4: 5,799 shares; 2025Q1: 5,545 shares; 2025Q2: 5,639 shares; 2025Q3: 5,723 shares; 2025Q4: 5,706 shares; 2026Q1: 5,607 shares; 2026Q2: 5,645 shares 5,645$2.83M0.25%+38Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,935 shares; 2024Q4: 9,603 shares; 2025Q1: 8,156 shares; 2025Q2: 6,739 shares; 2025Q3: 6,654 shares; 2025Q4: 6,647 shares; 2026Q1: 6,652 shares; 2026Q2: 6,686 shares 6,686$2.78M0.24%+34Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,932 shares; 2024Q4: 6,047 shares; 2025Q1: 6,030 shares; 2025Q2: 5,125 shares; 2025Q3: 5,087 shares; 2025Q4: 5,076 shares; 2026Q1: 4,160 shares; 2026Q2: 4,171 shares 4,171$2.65M0.23%+11Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,311 shares; 2024Q4: 18,939 shares; 2025Q1: 18,680 shares; 2025Q2: 18,642 shares; 2025Q3: 18,515 shares; 2025Q4: 18,490 shares; 2026Q1: 27,580 shares; 2026Q2: 27,756 shares 27,756$2.55M0.22%+176Timeline
VVISA 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: 7,087 shares; 2026Q2: 7,311 shares 7,311$2.51M0.22%+224Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,284 shares; 2024Q4: 27,257 shares; 2025Q1: 26,554 shares; 2025Q2: 25,677 shares; 2025Q3: 25,677 shares; 2025Q4: 25,223 shares; 2026Q1: 25,028 shares; 2026Q2: 24,837 shares 24,837$2.41M0.21%-191Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,569 shares 6,569$2.4M0.21%newTimeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,130 shares; 2024Q4: 12,504 shares; 2025Q1: 12,278 shares; 2025Q2: 12,320 shares; 2025Q3: 12,527 shares; 2025Q4: 12,521 shares; 2026Q1: 12,529 shares; 2026Q2: 12,611 shares 12,611$2.4M0.21%+82Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,880 shares; 2024Q4: 14,878 shares; 2025Q1: 14,191 shares; 2025Q2: 14,222 shares; 2025Q3: 14,230 shares; 2025Q4: 14,215 shares; 2026Q1: 17,794 shares; 2026Q2: 17,915 shares 17,915$2.32M0.2%+121Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,702 shares 31,702$2.29M0.2%newTimeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,387 shares; 2024Q4: 14,144 shares; 2025Q1: 13,404 shares; 2025Q2: 11,263 shares; 2025Q3: 11,272 shares; 2025Q4: 11,266 shares; 2026Q1: 11,273 shares; 2026Q2: 13,630 shares 13,630$2.29M0.2%+2,357Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,861 shares; 2024Q4: 15,631 shares; 2025Q1: 15,476 shares; 2025Q2: 16,223 shares; 2025Q3: 20,520 shares; 2025Q4: 20,274 shares; 2026Q1: 16,267 shares; 2026Q2: 16,348 shares 16,348$2.21M0.19%+81Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,131 shares; 2024Q4: 62,907 shares; 2025Q1: 44,729 shares; 2025Q2: 38,222 shares; 2025Q3: 25,971 shares; 2025Q4: 25,932 shares; 2026Q1: 25,950 shares; 2026Q2: 26,115 shares 26,115$2.16M0.19%+165Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,525 shares; 2024Q4: 16,525 shares; 2025Q1: 15,459 shares; 2025Q2: 14,392 shares; 2025Q3: 14,392 shares; 2025Q4: 14,007 shares; 2026Q1: 22,741 shares; 2026Q2: 22,371 shares 22,371$2.14M0.19%-370Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,886 shares; 2025Q4: not reported; 2026Q1: 21,079 shares; 2026Q2: 21,209 shares 21,209$2.11M0.19%+130Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 444 shares; 2025Q3: 445 shares; 2025Q4: 4,450 shares; 2026Q1: 4,460 shares; 2026Q2: 29,174 shares 29,174$2.08M0.18%+24,714Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 31,888 shares; 2025Q1: 31,509 shares; 2025Q2: 31,409 shares; 2025Q3: 19,506 shares; 2025Q4: 19,470 shares; 2026Q1: 14,710 shares; 2026Q2: 14,746 shares 14,746$2.06M0.18%+36Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,972 shares; 2024Q4: 5,684 shares; 2025Q1: 5,657 shares; 2025Q2: 5,806 shares; 2025Q3: 5,766 shares; 2025Q4: 5,763 shares; 2026Q1: 5,632 shares; 2026Q2: 5,653 shares 5,653$2.05M0.18%+21Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,626 shares; 2025Q3: 12,247 shares; 2025Q4: 11,938 shares; 2026Q1: 11,037 shares; 2026Q2: 11,208 shares 11,208$2.03M0.18%+171Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,551 shares; 2025Q3: 2,557 shares; 2025Q4: 2,557 shares; 2026Q1: 2,559 shares; 2026Q2: 2,619 shares 2,619$1.98M0.17%+60Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,098 shares; 2024Q4: 18,820 shares; 2025Q1: 14,816 shares; 2025Q2: 14,961 shares; 2025Q3: 15,042 shares; 2025Q4: 15,033 shares; 2026Q1: 20,112 shares; 2026Q2: 20,245 shares 20,245$1.84M0.16%+133Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,782 shares; 2024Q4: 2,782 shares; 2025Q1: 1,197 shares; 2025Q2: 1,546 shares; 2025Q3: 1,566 shares; 2025Q4: 1,687 shares; 2026Q1: 1,819 shares; 2026Q2: 1,959 shares 1,959$1.47M0.13%+140Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,608 shares; 2024Q4: 9,463 shares; 2025Q1: 9,320 shares; 2025Q2: 9,351 shares; 2025Q3: 9,369 shares; 2025Q4: 17,612 shares; 2026Q1: 9,338 shares; 2026Q2: 9,359 shares 9,359$1.47M0.13%+21Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 33,719 shares; 2025Q1: 33,668 shares; 2025Q2: 33,785 shares; 2025Q3: 33,670 shares; 2025Q4: 33,440 shares; 2026Q1: 26,221 shares; 2026Q2: 26,404 shares 26,404$1.47M0.13%+183Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,401 shares; 2026Q2: 8,946 shares 8,946$1.4M0.12%+2,545Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,412 shares; 2024Q4: 9,412 shares; 2025Q1: 9,412 shares; 2025Q2: 9,412 shares; 2025Q3: 9,412 shares; 2025Q4: 8,737 shares; 2026Q1: 8,137 shares; 2026Q2: 7,130 shares 7,130$1.38M0.12%-1,007Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,352 shares; 2024Q4: 28,804 shares; 2025Q1: 27,293 shares; 2025Q2: 25,409 shares; 2025Q3: 25,409 shares; 2025Q4: 25,409 shares; 2026Q1: 25,143 shares; 2026Q2: 24,733 shares 24,733$1.23M0.11%-410Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,972 shares; 2024Q4: 16,353 shares; 2025Q1: 15,495 shares; 2025Q2: 14,425 shares; 2025Q3: 14,425 shares; 2025Q4: 13,931 shares; 2026Q1: 14,274 shares; 2026Q2: 13,977 shares 13,977$1.21M0.11%-297Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,658 shares; 2024Q4: 15,658 shares; 2025Q1: 15,658 shares; 2025Q2: 15,658 shares; 2025Q3: 15,658 shares; 2025Q4: 14,930 shares; 2026Q1: 9,677 shares; 2026Q2: 7,444 shares 7,444$1.19M0.1%-2,233Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,600 shares; 2024Q4: 3,541 shares; 2025Q1: 3,088 shares; 2025Q2: 2,894 shares; 2025Q3: 2,894 shares; 2025Q4: 2,115 shares; 2026Q1: 2,125 shares; 2026Q2: 2,530 shares 2,530$1.16M0.1%+405Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,944 shares; 2026Q2: 5,848 shares 5,848$1.11M0.1%-96Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,741 shares; 2024Q4: 11,741 shares; 2025Q1: 11,741 shares; 2025Q2: 20,842 shares; 2025Q3: 20,842 shares; 2025Q4: 19,499 shares; 2026Q1: 15,448 shares; 2026Q2: 12,498 shares 12,498$1.08M0.09%-2,950Timeline
TEVATEVA PHARMACEUTICAL INDS 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: 31,629 shares; 2026Q2: 31,114 shares 31,114$1.05M0.09%-515Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,675 shares; 2024Q4: 3,675 shares; 2025Q1: 3,675 shares; 2025Q2: 3,186 shares; 2025Q3: 3,186 shares; 2025Q4: 3,131 shares; 2026Q1: 2,660 shares; 2026Q2: 2,459 shares 2,459$1.04M0.09%-201Timeline
ORCLORACLE 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: 7,000 shares; 2025Q4: 7,000 shares; 2026Q1: 7,005 shares; 2026Q2: 7,045 shares 7,045$1.03M0.09%+40Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,800 shares; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares; 2026Q1: 1,800 shares; 2026Q2: 1,800 shares 1,800$948K0.08%0Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,420 shares 11,420$946K0.08%newTimeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,201 shares 14,201$941K0.08%newTimeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,573 shares; 2024Q4: 4,573 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,004 shares; 2026Q1: 4,024 shares; 2026Q2: 3,958 shares 3,958$939K0.08%-66Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,649 shares; 2024Q4: 4,649 shares; 2025Q1: 4,649 shares; 2025Q2: 4,649 shares; 2025Q3: 4,543 shares; 2025Q4: 4,200 shares; 2026Q1: 3,054 shares; 2026Q2: 2,505 shares 2,505$934K0.08%-549Timeline
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: 18,504 shares; 2026Q2: 21,213 shares 21,213$920K0.08%+2,709Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,212 shares; 2024Q4: 3,212 shares; 2025Q1: 3,212 shares; 2025Q2: 3,212 shares; 2025Q3: 3,212 shares; 2025Q4: 3,212 shares; 2026Q1: 3,212 shares; 2026Q2: 3,212 shares 3,212$913K0.08%0Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,774 shares; 2024Q4: 7,774 shares; 2025Q1: 7,774 shares; 2025Q2: 5,961 shares; 2025Q3: 5,961 shares; 2025Q4: 5,961 shares; 2026Q1: 7,702 shares; 2026Q2: 9,339 shares 9,339$906K0.08%+1,637Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,374 shares; 2024Q4: 21,562 shares; 2025Q1: 22,829 shares; 2025Q2: 28,645 shares; 2025Q3: 31,041 shares; 2025Q4: 40,345 shares; 2026Q1: 40,345 shares; 2026Q2: 40,692 shares 40,692$871K0.08%+347Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,650 shares; 2024Q4: 3,650 shares; 2025Q1: 3,650 shares; 2025Q2: 3,650 shares; 2025Q3: 3,650 shares; 2025Q4: 3,527 shares; 2026Q1: 2,999 shares; 2026Q2: 2,830 shares 2,830$851K0.07%-169Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,322 shares; 2024Q4: 33,691 shares; 2025Q1: 32,269 shares; 2025Q2: 30,042 shares; 2025Q3: 30,042 shares; 2025Q4: 30,042 shares; 2026Q1: 29,727 shares; 2026Q2: 29,243 shares 29,243$849K0.07%-484Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,783 shares; 2024Q4: 4,783 shares; 2025Q1: 4,783 shares; 2025Q2: 4,783 shares; 2025Q3: 4,533 shares; 2025Q4: 4,533 shares; 2026Q1: 3,821 shares; 2026Q2: 3,605 shares 3,605$843K0.07%-216Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,457 shares; 2024Q4: 71,487 shares; 2025Q1: 67,736 shares; 2025Q2: 63,060 shares; 2025Q3: 63,060 shares; 2025Q4: 60,432 shares; 2026Q1: 62,369 shares; 2026Q2: 61,382 shares 61,382$820K0.07%-987Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,430 shares; 2024Q4: 7,430 shares; 2025Q1: 7,430 shares; 2025Q2: 7,430 shares; 2025Q3: 7,430 shares; 2025Q4: 7,185 shares; 2026Q1: 6,083 shares; 2026Q2: 5,656 shares 5,656$808K0.07%-427Timeline
MDTMEDTRONIC 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: 10,377 shares; 2026Q2: 10,208 shares 10,208$799K0.07%-169Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,200 shares; 2024Q4: 7,200 shares; 2025Q1: 7,200 shares; 2025Q2: 7,200 shares; 2025Q3: 7,200 shares; 2025Q4: 7,200 shares; 2026Q1: 7,200 shares; 2026Q2: 7,200 shares 7,200$794K0.07%0Timeline
BTIBRITISH AMERN TOB 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: 12,935 shares; 2026Q2: 12,724 shares 12,724$786K0.07%-211Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,892 shares; 2024Q4: 23,156 shares; 2025Q1: 21,941 shares; 2025Q2: 20,426 shares; 2025Q3: 20,426 shares; 2025Q4: 20,426 shares; 2026Q1: 20,212 shares; 2026Q2: 19,883 shares 19,883$785K0.07%-329Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,641 shares; 2024Q4: 4,641 shares; 2025Q1: 4,641 shares; 2025Q2: 4,641 shares; 2025Q3: 4,641 shares; 2025Q4: 4,527 shares; 2026Q1: 3,869 shares; 2026Q2: 3,630 shares 3,630$785K0.07%-239Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,834 shares; 2024Q4: 13,834 shares; 2025Q1: 13,834 shares; 2025Q2: 13,834 shares; 2025Q3: 13,696 shares; 2025Q4: 13,175 shares; 2026Q1: 11,260 shares; 2026Q2: 10,510 shares 10,510$779K0.07%-750Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 135,791 shares; 2026Q2: 133,578 shares 133,578$779K0.07%-2,213Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,900 shares; 2024Q4: 11,900 shares; 2025Q1: 11,900 shares; 2025Q2: 11,900 shares; 2025Q3: 11,900 shares; 2025Q4: 11,900 shares; 2026Q1: 11,900 shares; 2026Q2: 11,900 shares 11,900$774K0.07%0Timeline
BHEBENCHMARK ELECTRS 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: 9,193 shares; 2026Q1: 7,769 shares; 2026Q2: 7,345 shares 7,345$725K0.06%-424Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,275 shares; 2024Q4: 6,275 shares; 2025Q1: 6,275 shares; 2025Q2: 5,793 shares; 2025Q3: 5,793 shares; 2025Q4: 5,793 shares; 2026Q1: 5,793 shares; 2026Q2: 5,793 shares 5,793$713K0.06%0Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,940 shares; 2024Q4: 12,940 shares; 2025Q1: 12,940 shares; 2025Q2: 11,317 shares; 2025Q3: 11,317 shares; 2025Q4: 11,317 shares; 2026Q1: 9,458 shares; 2026Q2: 8,859 shares 8,859$705K0.06%-599Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,016 shares; 2024Q4: 8,016 shares; 2025Q1: 8,016 shares; 2025Q2: 9,134 shares; 2025Q3: 9,045 shares; 2025Q4: 9,505 shares; 2026Q1: 8,063 shares; 2026Q2: 7,720 shares 7,720$701K0.06%-343Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,610 shares; 2025Q4: 1,610 shares; 2026Q1: 1,116 shares; 2026Q2: 1,607 shares 1,607$696K0.06%+491Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,845 shares; 2024Q4: 1,845 shares; 2025Q1: 1,845 shares; 2025Q2: 1,845 shares; 2025Q3: 1,845 shares; 2025Q4: 1,845 shares; 2026Q1: 1,845 shares; 2026Q2: 1,845 shares 1,845$662K0.06%0Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,707 shares; 2024Q4: 8,707 shares; 2025Q1: 8,707 shares; 2025Q2: 8,707 shares; 2025Q3: 8,707 shares; 2025Q4: 8,437 shares; 2026Q1: 7,095 shares; 2026Q2: 6,607 shares 6,607$661K0.06%-488Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,907 shares; 2024Q4: 4,907 shares; 2025Q1: 4,907 shares; 2025Q2: 4,211 shares; 2025Q3: 4,211 shares; 2025Q4: 3,360 shares; 2026Q1: 2,903 shares; 2026Q2: 2,657 shares 2,657$651K0.06%-246Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,175 shares; 2024Q4: 3,175 shares; 2025Q1: 3,175 shares; 2025Q2: 3,175 shares; 2025Q3: 3,175 shares; 2025Q4: 3,092 shares; 2026Q1: 2,611 shares; 2026Q2: 2,448 shares 2,448$646K0.06%-163Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,578 shares; 2024Q4: 20,578 shares; 2025Q1: 20,578 shares; 2025Q2: 20,578 shares; 2025Q3: 20,578 shares; 2025Q4: 19,780 shares; 2026Q1: 16,754 shares; 2026Q2: 15,662 shares 15,662$635K0.06%-1,092Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,397 shares; 2024Q4: 12,397 shares; 2025Q1: 12,397 shares; 2025Q2: 14,773 shares; 2025Q3: 14,773 shares; 2025Q4: 14,539 shares; 2026Q1: 12,323 shares; 2026Q2: 11,509 shares 11,509$629K0.06%-814Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,795 shares; 2024Q4: 1,795 shares; 2025Q1: 1,795 shares; 2025Q2: 1,795 shares; 2025Q3: 1,795 shares; 2025Q4: 1,735 shares; 2026Q1: 1,479 shares; 2026Q2: 1,380 shares 1,380$628K0.06%-99Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,049 shares; 2024Q4: 15,049 shares; 2025Q1: 15,049 shares; 2025Q2: 16,441 shares; 2025Q3: 16,441 shares; 2025Q4: 16,441 shares; 2026Q1: 14,172 shares; 2026Q2: 13,062 shares 13,062$599K0.05%-1,110Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,611 shares; 2024Q4: 1,611 shares; 2025Q1: 1,611 shares; 2025Q2: 1,611 shares; 2025Q3: 1,611 shares; 2025Q4: 1,611 shares; 2026Q1: 1,611 shares; 2026Q2: 1,611 shares 1,611$593K0.05%0Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; 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: 15,236 shares 15,236$592K0.05%newTimeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,008 shares; 2024Q4: 4,105 shares; 2025Q1: 3,916 shares; 2025Q2: 3,646 shares; 2025Q3: 3,646 shares; 2025Q4: 3,646 shares; 2026Q1: 3,607 shares; 2026Q2: 3,549 shares 3,549$592K0.05%-58Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,358 shares; 2024Q4: 2,028 shares; 2025Q1: 1,935 shares; 2025Q2: 1,801 shares; 2025Q3: 1,801 shares; 2025Q4: 1,801 shares; 2026Q1: 1,783 shares; 2026Q2: 1,754 shares 1,754$582K0.05%-29Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,307 shares; 2024Q4: 6,307 shares; 2025Q1: 6,307 shares; 2025Q2: 5,583 shares; 2025Q3: 5,583 shares; 2025Q4: 5,583 shares; 2026Q1: 4,689 shares; 2026Q2: 5,320 shares 5,320$570K0.05%+631Timeline
LOARLOAR HOLDINGS 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: 7,056 shares; 2026Q2: 7,056 shares 7,056$569K0.05%0Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,200 shares; 2024Q4: 11,200 shares; 2025Q1: 11,200 shares; 2025Q2: 11,200 shares; 2025Q3: 11,200 shares; 2025Q4: 11,200 shares; 2026Q1: 11,200 shares; 2026Q2: 11,200 shares 11,200$560K0.05%0Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,460 shares; 2024Q4: 6,460 shares; 2025Q1: 6,460 shares; 2025Q2: 5,576 shares; 2025Q3: 5,576 shares; 2025Q4: 5,109 shares; 2026Q1: 4,347 shares; 2026Q2: 4,111 shares 4,111$551K0.05%-236Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,244 shares; 2025Q3: 5,244 shares; 2025Q4: 5,244 shares; 2026Q1: 4,354 shares; 2026Q2: 3,316 shares 3,316$550K0.05%-1,038Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,390 shares; 2024Q4: 2,390 shares; 2025Q1: 2,390 shares; 2025Q2: 2,390 shares; 2025Q3: 2,390 shares; 2025Q4: 2,390 shares; 2026Q1: 2,390 shares; 2026Q2: 2,390 shares 2,390$550K0.05%0Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,072 shares; 2024Q4: 4,072 shares; 2025Q1: 4,072 shares; 2025Q2: 4,072 shares; 2025Q3: 3,873 shares; 2025Q4: 3,787 shares; 2026Q1: 3,215 shares; 2026Q2: 3,038 shares 3,038$538K0.05%-177Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,532 shares; 2024Q4: 52,532 shares; 2025Q1: 52,532 shares; 2025Q2: 52,532 shares; 2025Q3: 52,532 shares; 2025Q4: 52,532 shares; 2026Q1: 52,532 shares; 2026Q2: 52,532 shares 52,532$537K0.05%0Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,868 shares; 2024Q4: 5,974 shares; 2025Q1: 5,974 shares; 2025Q2: 6,733 shares; 2025Q3: 6,733 shares; 2025Q4: 6,733 shares; 2026Q1: 4,254 shares; 2026Q2: 3,691 shares 3,691$536K0.05%-563Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,851 shares; 2025Q2: 4,851 shares; 2025Q3: 4,851 shares; 2025Q4: 4,732 shares; 2026Q1: 4,002 shares; 2026Q2: 3,738 shares 3,738$534K0.05%-264Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,625 shares; 2024Q4: 24,422 shares; 2025Q1: 22,727 shares; 2025Q2: 21,556 shares; 2025Q3: 22,191 shares; 2025Q4: 22,191 shares; 2026Q1: 21,081 shares; 2026Q2: 20,357 shares 20,357$527K0.05%-724Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,343 shares; 2024Q4: 8,343 shares; 2025Q1: 8,343 shares; 2025Q2: 9,538 shares; 2025Q3: 9,538 shares; 2025Q4: 9,326 shares; 2026Q1: 7,908 shares; 2026Q2: 7,499 shares 7,499$511K0.04%-409Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,571 shares; 2025Q4: 6,326 shares; 2026Q1: 5,393 shares; 2026Q2: 5,057 shares 5,057$505K0.04%-336Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,651 shares; 2024Q4: 16,651 shares; 2025Q1: 16,651 shares; 2025Q2: 18,399 shares; 2025Q3: 18,399 shares; 2025Q4: 17,975 shares; 2026Q1: 15,373 shares; 2026Q2: 14,319 shares 14,319$502K0.04%-1,054Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,548 shares; 2024Q4: 15,548 shares; 2025Q1: 15,548 shares; 2025Q2: 13,853 shares; 2025Q3: 13,853 shares; 2025Q4: 13,853 shares; 2026Q1: 11,501 shares; 2026Q2: 10,759 shares 10,759$495K0.04%-742Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,425 shares; 2024Q4: 9,425 shares; 2025Q1: 9,425 shares; 2025Q2: 9,425 shares; 2025Q3: 9,425 shares; 2025Q4: 9,124 shares; 2026Q1: 7,794 shares; 2026Q2: 9,436 shares 9,436$494K0.04%+1,642Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,091 shares; 2024Q4: 8,091 shares; 2025Q1: 8,091 shares; 2025Q2: 9,392 shares; 2025Q3: 9,392 shares; 2025Q4: 9,392 shares; 2026Q1: 7,781 shares; 2026Q2: 7,395 shares 7,395$482K0.04%-386Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,555 shares; 2024Q4: 5,555 shares; 2025Q1: 5,555 shares; 2025Q2: 5,555 shares; 2025Q3: not reported; 2025Q4: 5,300 shares; 2026Q1: 4,564 shares; 2026Q2: 4,303 shares 4,303$471K0.04%-261Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 947 shares; 2025Q4: 947 shares; 2026Q1: 1,247 shares; 2026Q2: 1,247 shares 1,247$470K0.04%0Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,408 shares; 2024Q4: 3,408 shares; 2025Q1: 3,408 shares; 2025Q2: 2,786 shares; 2025Q3: 2,786 shares; 2025Q4: 2,786 shares; 2026Q1: 2,340 shares; 2026Q2: 2,195 shares 2,195$467K0.04%-145Timeline
BLLNBILLIONTOONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,850 shares; 2026Q2: 3,850 shares 3,850$462K0.04%0Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,151 shares; 2026Q1: 19,590 shares; 2026Q2: 18,424 shares 18,424$450K0.04%-1,166Timeline
FPSFORGENT POWER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,000 shares; 2026Q2: 8,000 shares 8,000$447K0.04%0Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,962 shares; 2024Q4: 2,962 shares; 2025Q1: 5,924 shares; 2025Q2: 6,716 shares; 2025Q3: 6,716 shares; 2025Q4: 6,716 shares; 2026Q1: 5,641 shares; 2026Q2: 5,267 shares 5,267$442K0.04%-374Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,975 shares; 2025Q3: 12,975 shares; 2025Q4: 12,975 shares; 2026Q1: 10,847 shares; 2026Q2: 10,150 shares 10,150$429K0.04%-697Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,150 shares; 2024Q4: 3,150 shares; 2025Q1: 3,150 shares; 2025Q2: 3,150 shares; 2025Q3: 3,150 shares; 2025Q4: 3,150 shares; 2026Q1: 3,150 shares; 2026Q2: 3,150 shares 3,150$429K0.04%0Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,530 shares; 2025Q1: 5,680 shares; 2025Q2: 5,505 shares; 2025Q3: not reported; 2025Q4: 10,948 shares; 2026Q1: 13,724 shares; 2026Q2: 16,258 shares 16,258$428K0.04%+2,534Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,515 shares; 2024Q4: 7,100 shares; 2025Q1: 7,100 shares; 2025Q2: 7,709 shares; 2025Q3: 7,709 shares; 2025Q4: 5,331 shares; 2026Q1: 4,559 shares; 2026Q2: 4,538 shares 4,538$424K0.04%-21Timeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,504 shares; 2026Q2: 4,504 shares 4,504$418K0.04%0Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,031 shares; 2024Q4: 12,031 shares; 2025Q1: 12,031 shares; 2025Q2: 12,031 shares; 2025Q3: 12,031 shares; 2025Q4: 12,031 shares; 2026Q1: 10,203 shares; 2026Q2: 9,430 shares 9,430$412K0.04%-773Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,401 shares; 2024Q4: 5,401 shares; 2025Q1: 5,401 shares; 2025Q2: 5,401 shares; 2025Q3: 5,401 shares; 2025Q4: 4,869 shares; 2026Q1: 6,250 shares; 2026Q2: 5,873 shares 5,873$410K0.04%-377Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,505 shares; 2024Q4: 16,505 shares; 2025Q1: 12,065 shares; 2025Q2: 12,065 shares; 2025Q3: 12,065 shares; 2025Q4: 12,065 shares; 2026Q1: 10,041 shares; 2026Q2: 10,041 shares 10,041$409K0.04%0Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,525 shares; 2024Q4: 9,525 shares; 2025Q1: 9,525 shares; 2025Q2: 7,906 shares; 2025Q3: 7,906 shares; 2025Q4: 7,906 shares; 2026Q1: 6,607 shares; 2026Q2: 6,164 shares 6,164$406K0.04%-443Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,354 shares; 2024Q4: 8,948 shares; 2025Q1: 8,738 shares; 2025Q2: 8,738 shares; 2025Q3: 8,738 shares; 2025Q4: 8,738 shares; 2026Q1: 7,735 shares; 2026Q2: 7,735 shares 7,735$400K0.04%0Timeline
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,957 shares; 2024Q4: 21,957 shares; 2025Q1: 34,418 shares; 2025Q2: 34,418 shares; 2025Q3: not reported; 2025Q4: 32,977 shares; 2026Q1: 28,751 shares; 2026Q2: 26,711 shares 26,711$395K0.03%-2,040Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,546 shares; 2026Q1: 6,699 shares; 2026Q2: 6,976 shares 6,976$393K0.03%+277Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,370 shares; 2024Q4: 6,370 shares; 2025Q1: 6,370 shares; 2025Q2: 6,370 shares; 2025Q3: 6,370 shares; 2025Q4: 6,105 shares; 2026Q1: 5,273 shares; 2026Q2: 4,973 shares 4,973$383K0.03%-300Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,827 shares; 2024Q4: 28,894 shares; 2025Q1: 26,715 shares; 2025Q2: 25,802 shares; 2025Q3: 25,802 shares; 2025Q4: 24,836 shares; 2026Q1: 21,045 shares; 2026Q2: 19,982 shares 19,982$381K0.03%-1,063Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,971 shares; 2024Q4: 15,971 shares; 2025Q1: 15,971 shares; 2025Q2: 15,971 shares; 2025Q3: 15,971 shares; 2025Q4: 18,608 shares; 2026Q1: 15,823 shares; 2026Q2: 22,843 shares 22,843$378K0.03%+7,020Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,983 shares; 2025Q3: 3,528 shares; 2025Q4: 3,528 shares; 2026Q1: 1,466 shares; 2026Q2: 1,466 shares 1,466$372K0.03%0Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,020 shares; 2024Q4: 13,020 shares; 2025Q1: 13,020 shares; 2025Q2: 13,020 shares; 2025Q3: 12,259 shares; 2025Q4: 12,259 shares; 2026Q1: 10,270 shares; 2026Q2: 9,727 shares 9,727$370K0.03%-543Timeline
NBNNORTHEAST BK PORTLAND MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,492 shares; 2025Q4: 3,492 shares; 2026Q1: 2,931 shares; 2026Q2: 2,732 shares 2,732$362K0.03%-199Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,429 shares; 2025Q3: not reported; 2025Q4: 22,079 shares; 2026Q1: 22,787 shares; 2026Q2: 22,787 shares 22,787$358K0.03%0Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,255 shares; 2026Q2: 3,255 shares 3,255$340K0.03%0Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,707 shares; 2024Q4: 15,707 shares; 2025Q1: 15,707 shares; 2025Q2: 15,707 shares; 2025Q3: 15,707 shares; 2025Q4: 15,707 shares; 2026Q1: 13,286 shares; 2026Q2: 12,388 shares 12,388$329K0.03%-898Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,792 shares; 2024Q4: 2,792 shares; 2025Q1: 2,792 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,775 shares; 2026Q2: 1,775 shares 1,775$319K0.03%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,029 shares; 2025Q3: 6,044 shares; 2025Q4: 6,044 shares; 2026Q1: 1,124 shares; 2026Q2: 1,124 shares 1,124$316K0.03%0Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,080 shares; 2024Q4: 7,080 shares; 2025Q1: 7,080 shares; 2025Q2: 7,080 shares; 2025Q3: 7,080 shares; 2025Q4: 7,080 shares; 2026Q1: 7,080 shares; 2026Q2: 7,080 shares 7,080$315K0.03%0Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181 shares; 2024Q4: 181 shares; 2025Q1: 150 shares; 2025Q2: 129 shares; 2025Q3: 129 shares; 2025Q4: 152 shares; 2026Q1: 152 shares; 2026Q2: 152 shares 152$315K0.03%0Timeline
IWMISHARES 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: 1,044 shares; 2025Q4: 1,044 shares; 2026Q1: 1,044 shares; 2026Q2: 1,044 shares 1,044$314K0.03%0Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,700 shares; 2024Q4: 1,700 shares; 2025Q1: 1,700 shares; 2025Q2: 1,700 shares; 2025Q3: 1,700 shares; 2025Q4: 1,700 shares; 2026Q1: 1,700 shares; 2026Q2: 1,700 shares 1,700$305K0.03%0Timeline
SLGNSILGAN 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: 6,565 shares 6,565$305K0.03%newTimeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,716 shares; 2026Q2: 11,192 shares 11,192$301K0.03%+1,476Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,803 shares; 2024Q4: 4,803 shares; 2025Q1: 4,803 shares; 2025Q2: 4,803 shares; 2025Q3: 4,803 shares; 2025Q4: 4,803 shares; 2026Q1: 3,986 shares; 2026Q2: 3,986 shares 3,986$297K0.03%0Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,816 shares; 2024Q4: 5,339 shares; 2025Q1: 6,246 shares; 2025Q2: 6,564 shares; 2025Q3: 6,564 shares; 2025Q4: 5,718 shares; 2026Q1: 5,718 shares; 2026Q2: 5,718 shares 5,718$296K0.03%0Timeline
AMATAPPLIED 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: not reported; 2026Q1: not reported; 2026Q2: 402 shares 402$291K0.03%newTimeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,184 shares; 2026Q2: 13,603 shares 13,603$289K0.03%+419Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,041 shares; 2024Q4: 10,041 shares; 2025Q1: 8,883 shares; 2025Q2: 8,544 shares; 2025Q3: 8,544 shares; 2025Q4: 7,833 shares; 2026Q1: 7,833 shares; 2026Q2: 8,306 shares 8,306$287K0.03%+473Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,894 shares; 2024Q4: 5,894 shares; 2025Q1: 5,611 shares; 2025Q2: 5,611 shares; 2025Q3: 5,611 shares; 2025Q4: 5,611 shares; 2026Q1: 5,611 shares; 2026Q2: 5,611 shares 5,611$286K0.03%0Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,227 shares; 2024Q4: 14,075 shares; 2025Q1: 9,835 shares; 2025Q2: 9,051 shares; 2025Q3: not reported; 2025Q4: 8,900 shares; 2026Q1: 7,018 shares; 2026Q2: 6,876 shares 6,876$284K0.03%-142Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,678 shares; 2025Q3: 8,678 shares; 2025Q4: 8,678 shares; 2026Q1: 8,678 shares; 2026Q2: 5,874 shares 5,874$280K0.02%-2,804Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,031 shares; 2024Q4: 1,956 shares; 2025Q1: 1,854 shares; 2025Q2: 1,743 shares; 2025Q3: 1,743 shares; 2025Q4: 1,743 shares; 2026Q1: 1,743 shares; 2026Q2: 1,903 shares 1,903$279K0.02%+160Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,725 shares; 2024Q4: 15,266 shares; 2025Q1: 14,677 shares; 2025Q2: 20,712 shares; 2025Q3: 22,125 shares; 2025Q4: 23,568 shares; 2026Q1: 26,285 shares; 2026Q2: 26,285 shares 26,285$278K0.02%0Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,808 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,750 shares; 2025Q3: 9,750 shares; 2025Q4: 9,750 shares; 2026Q1: 9,750 shares; 2026Q2: 9,750 shares 9,750$277K0.02%0Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,100 shares; 2024Q4: 2,100 shares; 2025Q1: 2,100 shares; 2025Q2: 2,100 shares; 2025Q3: 2,100 shares; 2025Q4: 2,100 shares; 2026Q1: 2,100 shares; 2026Q2: 2,100 shares 2,100$272K0.02%0Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,125 shares; 2024Q4: 10,617 shares; 2025Q1: 10,617 shares; 2025Q2: 10,617 shares; 2025Q3: not reported; 2025Q4: 10,492 shares; 2026Q1: 8,836 shares; 2026Q2: 8,309 shares 8,309$272K0.02%-527Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,721 shares; 2024Q4: 13,721 shares; 2025Q1: 13,721 shares; 2025Q2: 13,721 shares; 2025Q3: 13,026 shares; 2025Q4: 13,026 shares; 2026Q1: 10,816 shares; 2026Q2: 10,816 shares 10,816$266K0.02%0Timeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,215 shares; 2026Q2: 13,215 shares 13,215$258K0.02%0Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,691 shares; 2024Q4: 3,689 shares; 2025Q1: 3,515 shares; 2025Q2: 3,493 shares; 2025Q3: 3,493 shares; 2025Q4: 3,446 shares; 2026Q1: 2,255 shares; 2026Q2: 2,147 shares 2,147$257K0.02%-108Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,000 shares; 2024Q4: 9,000 shares; 2025Q1: 9,000 shares; 2025Q2: 9,000 shares; 2025Q3: 9,000 shares; 2025Q4: 9,000 shares; 2026Q1: 9,000 shares; 2026Q2: 9,000 shares 9,000$255K0.02%0Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,978 shares; 2026Q2: 1,980 shares 1,980$251K0.02%+2Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,191 shares; 2026Q2: 2,191 shares 2,191$251K0.02%0Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,046 shares; 2025Q3: 2,046 shares; 2025Q4: 2,529 shares; 2026Q1: 3,529 shares; 2026Q2: 3,529 shares 3,529$250K0.02%0Timeline
HDHOME DEPOT 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: 754 shares; 2025Q4: 754 shares; 2026Q1: not reported; 2026Q2: 707 shares 707$249K0.02%newTimeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,225 shares; 2024Q4: 9,225 shares; 2025Q1: 9,225 shares; 2025Q2: 9,225 shares; 2025Q3: 9,225 shares; 2025Q4: 8,682 shares; 2026Q1: 7,427 shares; 2026Q2: 6,820 shares 6,820$248K0.02%-607Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,073 shares; 2025Q1: 4,145 shares; 2025Q2: 3,847 shares; 2025Q3: not reported; 2025Q4: 5,470 shares; 2026Q1: 5,148 shares; 2026Q2: 5,148 shares 5,148$237K0.02%0Timeline
IWDISHARES 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: 975 shares; 2026Q1: 975 shares; 2026Q2: 975 shares 975$236K0.02%0Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,949 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,139 shares; 2026Q2: 2,139 shares 2,139$236K0.02%0Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,551 shares; 2024Q4: 3,551 shares; 2025Q1: 2,041 shares; 2025Q2: 2,041 shares; 2025Q3: 2,041 shares; 2025Q4: 2,313 shares; 2026Q1: 3,313 shares; 2026Q2: 3,313 shares 3,313$235K0.02%0Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,878 shares; 2024Q4: 5,766 shares; 2025Q1: 6,092 shares; 2025Q2: 6,940 shares; 2025Q3: not reported; 2025Q4: 7,947 shares; 2026Q1: 7,947 shares; 2026Q2: 7,147 shares 7,147$234K0.02%-800Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,381 shares; 2024Q4: 142,381 shares; 2025Q1: 142,381 shares; 2025Q2: 142,381 shares; 2025Q3: not reported; 2025Q4: 129,257 shares; 2026Q1: 129,257 shares; 2026Q2: 111,524 shares 111,524$233K0.02%-17,733Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 695 shares; 2025Q1: 695 shares; 2025Q2: 695 shares; 2025Q3: 695 shares; 2025Q4: 695 shares; 2026Q1: 695 shares; 2026Q2: 695 shares 695$229K0.02%0Timeline
GDXVANECK 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: 3,181 shares; 2025Q4: 3,181 shares; 2026Q1: 3,032 shares; 2026Q2: 3,032 shares 3,032$229K0.02%0Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,447 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,211 shares 2,211$225K0.02%newTimeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,207 shares; 2024Q4: 3,207 shares; 2025Q1: 3,207 shares; 2025Q2: 3,207 shares; 2025Q3: not reported; 2025Q4: 5,341 shares; 2026Q1: not reported; 2026Q2: 4,521 shares 4,521$224K0.02%newTimeline
HTFLHEARTFLOW 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: 7,552 shares; 2026Q1: not reported; 2026Q2: 7,552 shares 7,552$222K0.02%newTimeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,150 shares; 2025Q3: 4,556 shares; 2025Q4: 4,556 shares; 2026Q1: 1,406 shares; 2026Q2: 1,406 shares 1,406$220K0.02%0Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,793 shares; 2024Q4: 22,793 shares; 2025Q1: 22,793 shares; 2025Q2: 22,793 shares; 2025Q3: not reported; 2025Q4: 21,023 shares; 2026Q1: 19,440 shares; 2026Q2: 11,109 shares 11,109$216K0.02%-8,331Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,326 shares 1,326$215K0.02%newTimeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,771 shares; 2025Q4: 2,771 shares; 2026Q1: 5,271 shares; 2026Q2: 5,271 shares 5,271$214K0.02%0Timeline
MMSMAXIMUS 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: 3,969 shares 3,969$213K0.02%newTimeline
AVLVAMERICAN CENTY 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: 2,266 shares 2,266$207K0.02%newTimeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,423 shares; 2024Q4: 4,423 shares; 2025Q1: 4,423 shares; 2025Q2: 4,767 shares; 2025Q3: 4,767 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,767 shares 4,767$205K0.02%newTimeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,150 shares; 2024Q4: 14,983 shares; 2025Q1: 14,983 shares; 2025Q2: 14,001 shares; 2025Q3: not reported; 2025Q4: 14,501 shares; 2026Q1: 16,344 shares; 2026Q2: 16,344 shares 16,344$173K0.02%0Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,186 shares; 2024Q4: 23,917 shares; 2025Q1: 23,917 shares; 2025Q2: 22,673 shares; 2025Q3: not reported; 2025Q4: 24,104 shares; 2026Q1: 18,322 shares; 2026Q2: 17,634 shares 17,634$162K0.01%-688Timeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,793 shares; 2024Q4: 16,445 shares; 2025Q1: 16,445 shares; 2025Q2: 16,445 shares; 2025Q3: not reported; 2025Q4: 15,760 shares; 2026Q1: 14,266 shares; 2026Q2: 13,697 shares 13,697$160K0.01%-569Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,239 shares; 2026Q2: 15,239 shares 15,239$151K0.01%0Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,472 shares; 2025Q3: not reported; 2025Q4: 13,919 shares; 2026Q1: 15,923 shares; 2026Q2: 15,923 shares 15,923$126K0.01%0Timeline
PRGOPERRIGO CO 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: 10,231 shares; 2026Q1: 10,749 shares; 2026Q2: 10,749 shares 10,749$112K0.01%0Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,957 shares; 2024Q4: 13,957 shares; 2025Q1: 13,957 shares; 2025Q2: 13,957 shares; 2025Q3: 11,957 shares; 2025Q4: 11,957 shares; 2026Q1: 11,957 shares; 2026Q2: 11,957 shares 11,957$77.4K0.01%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
DISDISNEY WALT CO25,495$2.46Mshares
ROKROCKWELL AUTOMATION INC3,980$1.43Mshares
SAPSAP SE4,292$735Kshares
SHOPSHOPIFY INC5,968$708Kshares
KRMNKARMAN HLDGS INC3,887$311Kshares
TECHBIO-TECHNE CORP4,892$256Kshares
BMIBADGER METER INC1,441$220Kshares
SRSPIRE INC2,365$214Kshares
OLNOLIN CORP6,835$203Kshares

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 0000914933-26-000003 base2026-08-03acceptance 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 0000914933-26-000003 Quarter ended 2026-06-302026-08-03acceptance time not in the bulk data set
13F-HR 0000914933-26-000002 Quarter ended 2026-03-312026-04-29acceptance time not in the bulk data set
13F-HR 0000914933-26-000001 Quarter ended 2025-12-312026-02-03acceptance time not in the bulk data set
13F-HR 0000914933-25-000006 Quarter ended 2025-09-302025-11-06acceptance time not in the bulk data set
13F-HR 0000914933-25-000005 Quarter ended 2025-06-302025-08-05acceptance time not in the bulk data set
13F-HR 0000914933-25-000004 Quarter ended 2025-03-312025-05-09acceptance time not in the bulk data set
13F-HR 0000914933-25-000001 Quarter ended 2024-12-312025-02-05acceptance time not in the bulk data set
13F-HR 0000914933-24-000013 Quarter ended 2024-09-302024-11-06acceptance time not in the bulk data set
13F-HR 0000914933-24-000012 Quarter ended 2024-06-302024-08-07acceptance time not in the bulk data set
13F-HR 0000914933-24-000010 Quarter ended 2024-03-312024-04-30acceptance time not in the bulk data set
13F-HR 0000914933-24-000001 Quarter ended 2023-12-312024-02-12acceptance time not in the bulk data set
13F-HR 0000914933-23-000004 Quarter ended 2023-09-302023-11-08acceptance time not in the bulk data set
13F-HR 0000914933-23-000003 Quarter ended 2023-06-302023-08-07acceptance time not in the bulk data set
13F-HR 0000914933-23-000002 Quarter ended 2023-03-312023-04-17acceptance time not in the bulk data set
13F-HR 0000914933-23-000001 Quarter ended 2022-12-312023-01-23acceptance time not in the bulk data set
13F-HR 0000914933-22-000004 Quarter ended 2022-09-302022-10-26acceptance time not in the bulk data set
13F-HR 0000914933-22-000003 Quarter ended 2022-06-302022-08-01acceptance time not in the bulk data set
13F-HR 0000914933-22-000002 Quarter ended 2022-03-312022-05-12acceptance time not in the bulk data set
13F-HR 0000914933-22-000001 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0000914933-21-000006 Quarter ended 2021-09-302021-11-09acceptance time not in the bulk data set
13F-HR 0000914933-21-000005 Quarter ended 2021-06-302021-08-06acceptance time not in the bulk data set
13F-HR 0000914933-21-000002 Quarter ended 2021-03-312021-05-07acceptance time not in the bulk data set
13F-HR 0000914933-21-000001 Quarter ended 2020-12-312021-02-09acceptance time not in the bulk data set
13F-HR 0000914933-20-000005 Quarter ended 2020-09-302020-11-10acceptance time not in the bulk data set
13F-HR 0000914933-20-000004 Quarter ended 2020-06-302020-08-10acceptance time not in the bulk data set
13F-HR 0000914933-20-000003 Quarter ended 2020-03-312020-05-08acceptance time not in the bulk data set
13F-HR 0000914933-20-000001 Quarter ended 2019-12-312020-02-07acceptance time not in the bulk data set
13F-HR 0000914933-19-000004 Quarter ended 2019-09-302019-11-12acceptance time not in the bulk data set
13F-HR 0000914933-19-000003 Quarter ended 2019-06-302019-08-06acceptance time not in the bulk data set
13F-HR 0000914933-19-000002 Quarter ended 2019-03-312019-05-07acceptance time not in the bulk data set
13F-HR 0000914933-19-000001 Quarter ended 2018-12-312019-02-12acceptance time not in the bulk data set
13F-HR 0000914933-18-000005 Quarter ended 2018-09-302018-11-06acceptance time not in the bulk data set
13F-HR 0000914933-18-000003 Quarter ended 2018-06-302018-08-07acceptance time not in the bulk data set
13F-HR 0000914933-18-000002 Quarter ended 2018-03-312018-05-08acceptance time not in the bulk data set
13F-HR 0000914933-18-000001 Quarter ended 2017-12-312018-02-07acceptance time not in the bulk data set
13F-HR 0000914933-17-000004 Quarter ended 2017-09-302017-11-03acceptance time not in the bulk data set
13F-HR 0000914933-17-000003 Quarter ended 2017-06-302017-08-01acceptance time not in the bulk data set
13F-HR 0000914933-17-000002 Quarter ended 2017-03-312017-05-04acceptance time not in the bulk data set
13F-HR 0000914933-17-000001 Quarter ended 2016-12-312017-02-08acceptance time not in the bulk data set
13F-HR 0000914933-16-000008 Quarter ended 2016-09-302016-11-08acceptance time not in the bulk data set
13F-HR 0000914933-16-000007 Quarter ended 2016-06-302016-08-04acceptance time not in the bulk data set
13F-HR 0000914933-16-000006 Quarter ended 2016-03-312016-05-09acceptance time not in the bulk data set
13F-HR 0000914933-16-000005 Quarter ended 2015-12-312016-02-11acceptance time not in the bulk data set
13F-HR 0000914933-15-000004 Quarter ended 2015-09-302015-11-12acceptance time not in the bulk data set
13F-HR 0000914933-15-000003 Quarter ended 2015-06-302015-08-05acceptance time not in the bulk data set
13F-HR 0000914933-15-000002 Quarter ended 2015-03-312015-04-30acceptance time not in the bulk data set
13F-HR 0000914933-15-000001 Quarter ended 2014-12-312015-02-10acceptance time not in the bulk data set
13F-HR 0000914933-14-000004 Quarter ended 2014-09-302014-11-12acceptance time not in the bulk data set
13F-HR 0000914933-14-000003 Quarter ended 2014-06-302014-07-22acceptance time not in the bulk data set
13F-HR 0000914933-14-000002 Quarter ended 2014-03-312014-05-06acceptance time not in the bulk data set
13F-HR 0000914933-14-000001 Quarter ended 2013-12-312014-01-13acceptance time not in the bulk data set
13F-HR 0000914933-13-000004 Quarter ended 2013-09-302013-10-24acceptance time not in the bulk data set
13F-HR 0000914933-13-000003 Quarter ended 2013-06-302013-07-23acceptance time not in the bulk data set