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CONTRAVISORY INVESTMENT MANAGEMENT, INC.

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13F filer, CIK 1365707, Norwell, MA

CONTRAVISORY INVESTMENT MANAGEMENT, INC. reported $566,077,377 across 391 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-09. Its ten largest share positions make up 25.36% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001580642-26-004344

Period
2026-06-30
Reported value
$566M
Holdings
391
Top 10 weight
25.36%
New
79
Sold out
54

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KLACadded+70,048$21.1M
ASMLadded+5,605$11.2M
APHadded+54,948$9.69M
TEXadded+131,735$9.54M
DYadded+17,845$9.02M

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
BACreduced-191,982-$10.9M
AXPreduced-27,675-$9.36M
CORexited-28,926-$9.09M
IBMreduced-31,443-$8.84M
MAreduced-16,021-$8.23M

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 0001580642-26-004344, largest first. % of portfolio is the value over $566,077,377, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,109 shares; 2025Q4: 7,868 shares; 2026Q1: 8,178 shares; 2026Q2: 78,226 shares 78,226$23.6M4.17%+70,048Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 58,466 shares; 2025Q1: 56,394 shares; 2025Q2: 55,363 shares; 2025Q3: 50,949 shares; 2025Q4: 45,011 shares; 2026Q1: 41,355 shares; 2026Q2: 41,758 shares 41,758$19.9M3.52%+403Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 316,505 shares; 2025Q1: 347,860 shares; 2025Q2: 345,381 shares; 2025Q3: 324,359 shares; 2025Q4: 309,569 shares; 2026Q1: 290,546 shares; 2026Q2: 276,622 shares 276,622$13.7M2.42%-13,924Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 50,077 shares; 2025Q1: 50,004 shares; 2025Q2: 49,425 shares; 2025Q3: 47,225 shares; 2025Q4: 42,510 shares; 2026Q1: 39,534 shares; 2026Q2: 38,104 shares 38,104$13.5M2.38%-1,430Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,378 shares; 2025Q1: 8,390 shares; 2025Q2: 8,804 shares; 2025Q3: 117,353 shares; 2025Q4: 114,540 shares; 2026Q1: 115,848 shares; 2026Q2: 113,244 shares 113,244$13.3M2.35%-2,604Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 38,033 shares; 2025Q1: 42,847 shares; 2025Q2: 42,940 shares; 2025Q3: 40,946 shares; 2025Q4: 39,196 shares; 2026Q1: 38,935 shares; 2026Q2: 38,707 shares 38,707$12.7M2.24%-228Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6 shares; 2025Q1: 6 shares; 2025Q2: 13,094 shares; 2025Q3: 12,577 shares; 2025Q4: 12,872 shares; 2026Q1: 12,310 shares; 2026Q2: 12,041 shares 12,041$12.2M2.15%-269Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,196 shares; 2025Q1: 10,702 shares; 2025Q2: 9,947 shares; 2025Q3: 48,361 shares; 2025Q4: 46,793 shares; 2026Q1: 45,766 shares; 2026Q2: 44,935 shares 44,935$12.1M2.13%-831Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15 shares; 2025Q1: 4,070 shares; 2025Q2: 66,084 shares; 2025Q3: 63,373 shares; 2025Q4: 61,406 shares; 2026Q1: 60,354 shares; 2026Q2: 60,256 shares 60,256$11.4M2.02%-98Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9 shares; 2026Q1: 9 shares; 2026Q2: 5,614 shares 5,614$11.2M1.97%+5,605Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,105 shares; 2025Q1: 8,078 shares; 2025Q2: 7,893 shares; 2025Q3: 7,109 shares; 2025Q4: 5,511 shares; 2026Q1: 8,357 shares; 2026Q2: 63,305 shares 63,305$11.2M1.97%+54,948Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,722 shares; 2025Q4: 42,985 shares; 2026Q1: 346,524 shares; 2026Q2: 340,156 shares 340,156$11.1M1.96%-6,368Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,737 shares; 2025Q1: 44,564 shares; 2025Q2: 46,451 shares; 2025Q3: 41,434 shares; 2025Q4: 41,076 shares; 2026Q1: 38,422 shares; 2026Q2: 37,980 shares 37,980$11M1.94%-442Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,625 shares; 2025Q1: 15,154 shares; 2025Q2: 453,638 shares; 2025Q3: 439,840 shares; 2025Q4: 426,716 shares; 2026Q1: 403,705 shares; 2026Q2: 396,837 shares 396,837$10.7M1.88%-6,868Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,506 shares; 2025Q1: 5,382 shares; 2025Q2: 5,412 shares; 2025Q3: 52,595 shares; 2025Q4: 52,262 shares; 2026Q1: 52,853 shares; 2026Q2: 52,559 shares 52,559$10.5M1.86%-294Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 111 shares; 2025Q1: 111 shares; 2025Q2: 549 shares; 2025Q3: 24,135 shares; 2025Q4: 23,161 shares; 2026Q1: 24,665 shares; 2026Q2: 24,592 shares 24,592$10.3M1.83%-73Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,146 shares; 2025Q1: 3,099 shares; 2025Q2: 3,032 shares; 2025Q3: 2,883 shares; 2025Q4: 27,668 shares; 2026Q1: 27,837 shares; 2026Q2: 27,584 shares 27,584$10.3M1.82%-253Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 76,407 shares; 2026Q2: 75,991 shares 75,991$9.93M1.75%-416Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,800 shares; 2026Q2: 136,535 shares 136,535$9.88M1.75%+131,735Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,083 shares; 2025Q2: 683 shares; 2025Q3: 363 shares; 2025Q4: 70,913 shares; 2026Q1: 77,298 shares; 2026Q2: 76,643 shares 76,643$9.85M1.74%-655Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 337 shares; 2025Q1: 337 shares; 2025Q2: 109,535 shares; 2025Q3: 105,438 shares; 2025Q4: 102,707 shares; 2026Q1: 97,635 shares; 2026Q2: 96,061 shares 96,061$9.82M1.74%-1,574Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 46,186 shares; 2025Q1: 46,305 shares; 2025Q2: 46,295 shares; 2025Q3: 45,071 shares; 2025Q4: 43,477 shares; 2026Q1: 41,810 shares; 2026Q2: 41,083 shares 41,083$9.79M1.73%-727Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,119 shares; 2025Q1: 3,054 shares; 2025Q2: 3,068 shares; 2025Q3: 2,850 shares; 2025Q4: 2,280 shares; 2026Q1: 25,889 shares; 2026Q2: 25,586 shares 25,586$9.67M1.71%-303Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 51 shares; 2025Q1: 51 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,578 shares; 2026Q2: 11,622 shares 11,622$9.64M1.7%+10,044Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44,677 shares; 2026Q2: 44,329 shares 44,329$9.58M1.69%-348Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45 shares; 2026Q2: 17,890 shares 17,890$9.05M1.6%+17,845Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 93,970 shares; 2025Q1: 91,612 shares; 2025Q2: 90,979 shares; 2025Q3: 87,666 shares; 2025Q4: 84,797 shares; 2026Q1: 78,093 shares; 2026Q2: 76,776 shares 76,776$9M1.59%-1,317Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 207 shares; 2026Q1: 192 shares; 2026Q2: 18,152 shares 18,152$8.99M1.59%+17,960Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 581,059 shares; 2026Q2: 633,175 shares 633,175$8.8M1.55%+52,116Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,215 shares; 2025Q2: 38,362 shares; 2025Q3: 36,931 shares; 2025Q4: 35,803 shares; 2026Q1: 31,179 shares; 2026Q2: 30,802 shares 30,802$8.62M1.52%-377Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,295 shares; 2025Q1: 6,143 shares; 2025Q2: 81,494 shares; 2025Q3: 78,292 shares; 2025Q4: 76,215 shares; 2026Q1: 73,148 shares; 2026Q2: 72,683 shares 72,683$8.23M1.45%-465Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 196,012 shares; 2026Q2: 193,976 shares 193,976$8.02M1.42%-2,036Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 86,441 shares 86,441$7.78M1.37%newTimeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 105,171 shares; 2025Q2: 105,712 shares; 2025Q3: 101,415 shares; 2025Q4: 98,431 shares; 2026Q1: 94,511 shares; 2026Q2: 93,819 shares 93,819$7.53M1.33%-692Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,082 shares; 2026Q2: 71,788 shares 71,788$7.31M1.29%+68,706Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 301,402 shares; 2026Q2: 299,290 shares 299,290$7.21M1.27%-2,112Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 43 shares; 2025Q1: not reported; 2025Q2: 47,209 shares; 2025Q3: 45,134 shares; 2025Q4: 42,402 shares; 2026Q1: 40,648 shares; 2026Q2: 40,053 shares 40,053$6.64M1.17%-595Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,147 shares 10,147$6.33M1.12%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,292 shares; 2025Q1: 6,005 shares; 2025Q2: 4,613 shares; 2025Q3: 6,933 shares; 2025Q4: 12,343 shares; 2026Q1: 14,279 shares; 2026Q2: 29,233 shares 29,233$5.57M0.98%+14,954Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 19,238 shares; 2025Q1: 18,700 shares; 2025Q2: 21 shares; 2025Q3: 15,449 shares; 2025Q4: 16,327 shares; 2026Q1: 14,372 shares; 2026Q2: 13,873 shares 13,873$5.17M0.91%-499Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 615 shares; 2025Q1: 3,038 shares; 2025Q2: 3,200 shares; 2025Q3: 3,034 shares; 2025Q4: 3,140 shares; 2026Q1: 3,011 shares; 2026Q2: 2,955 shares 2,955$3.54M0.63%-56Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 22,840 shares; 2025Q1: 19,215 shares; 2025Q2: 20,185 shares; 2025Q3: 15,995 shares; 2025Q4: 15,969 shares; 2026Q1: 24,922 shares; 2026Q2: 37,864 shares 37,864$2.59M0.46%+12,942Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,238 shares; 2025Q1: 2,355 shares; 2025Q2: 5,605 shares; 2025Q3: 5,616 shares; 2025Q4: 5,387 shares; 2026Q1: 11,017 shares; 2026Q2: 11,263 shares 11,263$2.56M0.45%+246Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,017 shares; 2026Q1: 5,125 shares; 2026Q2: 5,237 shares 5,237$2.27M0.4%+112Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,617 shares; 2026Q2: 4,661 shares 4,661$2.26M0.4%+44Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,950 shares; 2026Q1: 45,097 shares; 2026Q2: 44,356 shares 44,356$2M0.35%-741Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,559 shares; 2025Q4: 3,455 shares; 2026Q1: 5,374 shares; 2026Q2: 3,410 shares 3,410$1.98M0.35%-1,964Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,058 shares; 2026Q2: 14,056 shares 14,056$1.96M0.35%-7,002Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,599 shares; 2026Q2: 2,664 shares 2,664$1.93M0.34%+65Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,961 shares; 2025Q4: 9,991 shares; 2026Q1: 7,733 shares; 2026Q2: 7,450 shares 7,450$1.9M0.34%-283Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,913 shares; 2025Q4: 5,509 shares; 2026Q1: 5,375 shares; 2026Q2: 5,200 shares 5,200$1.82M0.32%-175Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,304 shares; 2026Q2: 1,554 shares 1,554$1.79M0.32%-750Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,720 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 296 shares; 2026Q1: 257 shares; 2026Q2: 1,774 shares 1,774$1.71M0.3%+1,517Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,628 shares; 2026Q2: 24,218 shares 24,218$1.7M0.3%+22,590Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 18,565 shares; 2025Q2: 21,603 shares; 2025Q3: 18,316 shares; 2025Q4: 32,089 shares; 2026Q1: 37,284 shares; 2026Q2: 31,742 shares 31,742$1.69M0.3%-5,542Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 22,030 shares; 2025Q1: 2,485 shares; 2025Q2: 500 shares; 2025Q3: 530 shares; 2025Q4: 1,599 shares; 2026Q1: 1,555 shares; 2026Q2: 1,573 shares 1,573$1.68M0.3%+18Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,799 shares; 2026Q1: 5,766 shares; 2026Q2: 5,762 shares 5,762$1.67M0.29%-4Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,270 shares; 2025Q1: 4,285 shares; 2025Q2: 4,251 shares; 2025Q3: 4,069 shares; 2025Q4: 3,912 shares; 2026Q1: 3,915 shares; 2026Q2: 3,900 shares 3,900$1.57M0.28%-15Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,426 shares 16,426$1.55M0.27%newTimeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,218 shares; 2025Q1: 6,328 shares; 2025Q2: 6,284 shares; 2025Q3: 5,996 shares; 2025Q4: 5,688 shares; 2026Q1: 5,615 shares; 2026Q2: 5,550 shares 5,550$1.5M0.26%-65Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,240 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,008 shares 5,008$1.49M0.26%newTimeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,082 shares; 2025Q1: 6,097 shares; 2025Q2: 6,053 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,610 shares; 2026Q2: 6,597 shares 6,597$1.47M0.26%-13Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,969 shares; 2025Q2: 3,956 shares; 2025Q3: 3,521 shares; 2025Q4: 12,777 shares; 2026Q1: 12,937 shares; 2026Q2: 12,903 shares 12,903$1.44M0.25%-34Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,549 shares; 2026Q2: 4,649 shares 4,649$1.4M0.25%+100Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,890 shares; 2025Q3: 4,109 shares; 2025Q4: 3,968 shares; 2026Q1: 3,932 shares; 2026Q2: 3,623 shares 3,623$1.4M0.25%-309Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 217,311 shares; 2025Q1: 235,025 shares; 2025Q2: 235,683 shares; 2025Q3: 225,878 shares; 2025Q4: 216,858 shares; 2026Q1: 216,372 shares; 2026Q2: 24,390 shares 24,390$1.39M0.25%-191,982Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,884 shares; 2025Q1: 3,867 shares; 2025Q2: 5,007 shares; 2025Q3: 5,141 shares; 2025Q4: 4,945 shares; 2026Q1: 4,974 shares; 2026Q2: 4,970 shares 4,970$1.38M0.24%-4Timeline
EWIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 23,556 shares; 2025Q1: 24,235 shares; 2025Q2: 24,104 shares; 2025Q3: 25,147 shares; 2025Q4: 24,104 shares; 2026Q1: 22,773 shares; 2026Q2: 23,232 shares 23,232$1.38M0.24%+459Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 33,174 shares; 2025Q1: 32,630 shares; 2025Q2: 36,272 shares; 2025Q3: 36,851 shares; 2025Q4: 34,664 shares; 2026Q1: 36,929 shares; 2026Q2: 25,652 shares 25,652$1.38M0.24%-11,277Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,627 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,929 shares; 2026Q2: 5,913 shares 5,913$1.36M0.24%-16Timeline
EISISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,777 shares; 2026Q1: 11,086 shares; 2026Q2: 11,104 shares 11,104$1.34M0.24%+18Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,336 shares; 2025Q1: 4,665 shares; 2025Q2: 4,906 shares; 2025Q3: 6,604 shares; 2025Q4: 8,097 shares; 2026Q1: 4,554 shares; 2026Q2: 7,128 shares 7,128$1.32M0.23%+2,574Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 46,795 shares; 2025Q2: 2,103 shares; 2025Q3: 3,882 shares; 2025Q4: 49,142 shares; 2026Q1: 48,970 shares; 2026Q2: 49,852 shares 49,852$1.32M0.23%+882Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,713 shares; 2025Q1: 17,326 shares; 2025Q2: 18,232 shares; 2025Q3: 19,237 shares; 2025Q4: 19,335 shares; 2026Q1: 18,451 shares; 2026Q2: 18,919 shares 18,919$1.31M0.23%+468Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 33 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,149 shares 3,149$1.31M0.23%newTimeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,300 shares; 2026Q1: 37,270 shares; 2026Q2: 37,380 shares 37,380$1.27M0.22%+110Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,423 shares; 2026Q2: 13,442 shares 13,442$1.27M0.22%+1,019Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,201 shares; 2026Q2: 10,662 shares 10,662$1.26M0.22%+461Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,155 shares; 2025Q1: 8,144 shares; 2025Q2: 8,114 shares; 2025Q3: 7,815 shares; 2025Q4: 13,775 shares; 2026Q1: 13,707 shares; 2026Q2: 14,027 shares 14,027$1.25M0.22%+320Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 23,603 shares; 2025Q1: 24,533 shares; 2025Q2: 25,697 shares; 2025Q3: 27,461 shares; 2025Q4: 27,471 shares; 2026Q1: 26,104 shares; 2026Q2: 26,804 shares 26,804$1.24M0.22%+700Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,282 shares; 2026Q1: 7,394 shares; 2026Q2: 7,576 shares 7,576$1.23M0.22%+182Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 7,126 shares; 2025Q2: 7,102 shares; 2025Q3: 6,932 shares; 2025Q4: 6,660 shares; 2026Q1: 5,389 shares; 2026Q2: 8,419 shares 8,419$1.23M0.22%+3,030Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8 shares; 2025Q1: 49 shares; 2025Q2: 49 shares; 2025Q3: 146 shares; 2025Q4: 138 shares; 2026Q1: 138 shares; 2026Q2: 8,700 shares 8,700$1.22M0.22%+8,562Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,030 shares; 2025Q1: 3,288 shares; 2025Q2: 3,363 shares; 2025Q3: 3,314 shares; 2025Q4: 3,217 shares; 2026Q1: 3,250 shares; 2026Q2: 3,256 shares 3,256$1.21M0.21%+6Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,359 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 761 shares; 2026Q2: 9,708 shares 9,708$1.2M0.21%+8,947Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 45 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,569 shares 8,569$1.18M0.21%newTimeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,194 shares 5,194$1.18M0.21%newTimeline
EWDISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 20,416 shares; 2025Q1: 21,208 shares; 2025Q2: 22,243 shares; 2025Q3: 23,813 shares; 2025Q4: 23,856 shares; 2026Q1: 22,764 shares; 2026Q2: 23,430 shares 23,430$1.17M0.21%+666Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,432 shares; 2025Q4: 1,408 shares; 2026Q1: not reported; 2026Q2: 3,969 shares 3,969$1.16M0.21%newTimeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9 shares; 2025Q1: 6,742 shares; 2025Q2: 6,736 shares; 2025Q3: 6,507 shares; 2025Q4: 6,252 shares; 2026Q1: 6,353 shares; 2026Q2: 6,500 shares 6,500$1.16M0.21%+147Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,253 shares; 2025Q1: 5,252 shares; 2025Q2: 7,799 shares; 2025Q3: not reported; 2025Q4: 6,003 shares; 2026Q1: 5,997 shares; 2026Q2: 6,164 shares 6,164$1.16M0.21%+167Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,511 shares 12,511$1.15M0.2%newTimeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,388 shares; 2025Q1: 15,314 shares; 2025Q2: 15,159 shares; 2025Q3: 15,092 shares; 2025Q4: 14,093 shares; 2026Q1: 23,864 shares; 2026Q2: 24,118 shares 24,118$1.15M0.2%+254Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,411 shares; 2026Q1: 6,790 shares; 2026Q2: 71,827 shares 71,827$1.14M0.2%+65,037Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,906 shares; 2025Q3: 6,650 shares; 2025Q4: 6,386 shares; 2026Q1: 6,437 shares; 2026Q2: 6,429 shares 6,429$1.12M0.2%-8Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,038 shares 14,038$1.11M0.2%newTimeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,557 shares 6,557$1.11M0.2%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7 shares; 2025Q1: 7 shares; 2025Q2: 30 shares; 2025Q3: 82 shares; 2025Q4: 4,411 shares; 2026Q1: 4,201 shares; 2026Q2: 4,341 shares 4,341$1.1M0.19%+140Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,800 shares; 2025Q1: 3,726 shares; 2025Q2: 5,423 shares; 2025Q3: 4,563 shares; 2025Q4: 3,641 shares; 2026Q1: 4,811 shares; 2026Q2: 6,914 shares 6,914$1.1M0.19%+2,103Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,010 shares; 2025Q1: 8,902 shares; 2025Q2: 8,869 shares; 2025Q3: 8,768 shares; 2025Q4: 14,219 shares; 2026Q1: 13,943 shares; 2026Q2: 13,928 shares 13,928$1.06M0.19%-15Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,423 shares; 2025Q1: 9,364 shares; 2025Q2: 9,577 shares; 2025Q3: 9,338 shares; 2025Q4: 8,954 shares; 2026Q1: 9,077 shares; 2026Q2: 9,273 shares 9,273$1.05M0.19%+196Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,217 shares; 2025Q1: 2,245 shares; 2025Q2: 2,271 shares; 2025Q3: 2,194 shares; 2025Q4: 2,159 shares; 2026Q1: 2,219 shares; 2026Q2: 2,087 shares 2,087$1.04M0.18%-132Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 12,563 shares; 2025Q2: 12,550 shares; 2025Q3: 12,202 shares; 2025Q4: 11,733 shares; 2026Q1: 11,833 shares; 2026Q2: 12,069 shares 12,069$1.04M0.18%+236Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 882 shares; 2026Q1: 9,422 shares; 2026Q2: 9,655 shares 9,655$1.03M0.18%+233Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 95 shares; 2025Q1: 95 shares; 2025Q2: 71 shares; 2025Q3: 186 shares; 2025Q4: 7,971 shares; 2026Q1: 12,035 shares; 2026Q2: 12,324 shares 12,324$1.02M0.18%+289Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,025 shares; 2025Q4: 3,074 shares; 2026Q1: 4,822 shares; 2026Q2: 4,962 shares 4,962$1M0.18%+140Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,400 shares; 2025Q2: 2,400 shares; 2025Q3: 30,029 shares; 2025Q4: 29,101 shares; 2026Q1: 29,880 shares; 2026Q2: 29,734 shares 29,734$989K0.17%-146Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 48 shares; 2025Q1: 48 shares; 2025Q2: 48 shares; 2025Q3: 48 shares; 2025Q4: 48 shares; 2026Q1: 48 shares; 2026Q2: 1,215 shares 1,215$966K0.17%+1,167Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,422 shares; 2025Q1: 115 shares; 2025Q2: 115 shares; 2025Q3: 115 shares; 2025Q4: 115 shares; 2026Q1: 11,384 shares; 2026Q2: 11,614 shares 11,614$959K0.17%+230Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 136 shares; 2026Q2: 9,373 shares 9,373$951K0.17%+9,237Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,803 shares; 2025Q1: 1,788 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,788 shares; 2026Q2: 9,559 shares 9,559$949K0.17%+771Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 90,406 shares; 2025Q1: 87,486 shares; 2025Q2: 88 shares; 2025Q3: 88 shares; 2025Q4: 226 shares; 2026Q1: 10,488 shares; 2026Q2: 10,674 shares 10,674$937K0.17%+186Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 87 shares; 2025Q1: 19,247 shares; 2025Q2: 21,123 shares; 2025Q3: 16,196 shares; 2025Q4: 9,912 shares; 2026Q1: 20,980 shares; 2026Q2: 21,467 shares 21,467$909K0.16%+487Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,848 shares; 2026Q2: 3,848 shares 3,848$908K0.16%0Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,814 shares; 2025Q3: 4,829 shares; 2025Q4: 4,729 shares; 2026Q1: 4,763 shares; 2026Q2: 4,883 shares 4,883$904K0.16%+120Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,482 shares; 2026Q2: 6,422 shares 6,422$878K0.16%-60Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,957 shares; 2026Q1: 8,712 shares; 2026Q2: 8,764 shares 8,764$842K0.15%+52Timeline
EPUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,091 shares; 2025Q1: 10,477 shares; 2025Q2: 11,030 shares; 2025Q3: 11,669 shares; 2025Q4: 11,084 shares; 2026Q1: 9,615 shares; 2026Q2: 9,634 shares 9,634$804K0.14%+19Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 27 shares; 2025Q2: 27 shares; 2025Q3: 90 shares; 2025Q4: 3,642 shares; 2026Q1: 3,568 shares; 2026Q2: 3,745 shares 3,745$783K0.14%+177Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 21,231 shares; 2025Q1: 40,242 shares; 2025Q2: 41,208 shares; 2025Q3: 37,721 shares; 2025Q4: 11,516 shares; 2026Q1: 2,956 shares; 2026Q2: 37,120 shares 37,120$768K0.14%+34,164Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,039 shares; 2025Q1: 2,063 shares; 2025Q2: 2,137 shares; 2025Q3: 2,319 shares; 2025Q4: 2,243 shares; 2026Q1: 2,235 shares; 2026Q2: 2,323 shares 2,323$768K0.14%+88Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 85 shares; 2025Q1: 1,417 shares; 2025Q2: 1,528 shares; 2025Q3: 1,572 shares; 2025Q4: 1,572 shares; 2026Q1: 1,538 shares; 2026Q2: 2,142 shares 2,142$765K0.14%+604Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,962 shares; 2025Q1: 9,071 shares; 2025Q2: 9,386 shares; 2025Q3: 9,368 shares; 2025Q4: 8,996 shares; 2026Q1: 8,804 shares; 2026Q2: 10,135 shares 10,135$753K0.13%+1,331Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,261 shares; 2025Q2: 5,453 shares; 2025Q3: 5,923 shares; 2025Q4: 5,732 shares; 2026Q1: 5,594 shares; 2026Q2: 5,737 shares 5,737$725K0.13%+143Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,980 shares; 2025Q2: 2,110 shares; 2025Q3: 2,110 shares; 2025Q4: 2,110 shares; 2026Q1: 2,051 shares; 2026Q2: 2,006 shares 2,006$711K0.13%-45Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,179 shares; 2025Q3: 3,082 shares; 2025Q4: 2,962 shares; 2026Q1: 2,913 shares; 2026Q2: 2,900 shares 2,900$704K0.12%-13Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,253 shares; 2025Q1: 1,268 shares; 2025Q2: 1,267 shares; 2025Q3: 1,419 shares; 2025Q4: 1,388 shares; 2026Q1: 1,373 shares; 2026Q2: 1,424 shares 1,424$699K0.12%+51Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,498 shares; 2025Q1: 3,725 shares; 2025Q2: 2,724 shares; 2025Q3: 1,947 shares; 2025Q4: 3,543 shares; 2026Q1: 5,375 shares; 2026Q2: 5,913 shares 5,913$693K0.12%+538Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,421 shares; 2025Q1: 4,847 shares; 2025Q2: 9,701 shares; 2025Q3: 9,380 shares; 2025Q4: 8,723 shares; 2026Q1: 5,936 shares; 2026Q2: 8,224 shares 8,224$683K0.12%+2,288Timeline
GREKGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,936 shares; 2025Q4: 9,027 shares; 2026Q1: 8,641 shares; 2026Q2: 8,872 shares 8,872$670K0.12%+231Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,379 shares; 2026Q1: 5,379 shares; 2026Q2: 4,972 shares 4,972$665K0.12%-407Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,101 shares; 2026Q1: 5,101 shares; 2026Q2: 5,216 shares 5,216$662K0.12%+115Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,261 shares; 2025Q3: 2,181 shares; 2025Q4: 2,036 shares; 2026Q1: 2,020 shares; 2026Q2: 2,048 shares 2,048$647K0.11%+28Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 590 shares; 2025Q1: 526 shares; 2025Q2: 395 shares; 2025Q3: 359 shares; 2025Q4: 353 shares; 2026Q1: 352 shares; 2026Q2: 903 shares 903$635K0.11%+551Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,288 shares; 2025Q1: 5,574 shares; 2025Q2: 5,567 shares; 2025Q3: 5,144 shares; 2025Q4: 5,028 shares; 2026Q1: 4,504 shares; 2026Q2: 4,339 shares 4,339$635K0.11%-165Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,347 shares; 2025Q1: 12,313 shares; 2025Q2: 13,521 shares; 2025Q3: 14,909 shares; 2025Q4: 9,430 shares; 2026Q1: 8,411 shares; 2026Q2: 6,018 shares 6,018$625K0.11%-2,393Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,899 shares; 2025Q1: 5,843 shares; 2025Q2: 5,796 shares; 2025Q3: 5,617 shares; 2025Q4: 4,543 shares; 2026Q1: 4,452 shares; 2026Q2: 4,261 shares 4,261$622K0.11%-191Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 423 shares; 2025Q1: 450 shares; 2025Q2: 6,495 shares; 2025Q3: 7,065 shares; 2025Q4: 6,805 shares; 2026Q1: 6,734 shares; 2026Q2: 6,734 shares 6,734$620K0.11%0Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,872 shares; 2026Q2: 8,089 shares 8,089$609K0.11%+217Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,104 shares; 2026Q2: 17,487 shares 17,487$603K0.11%+383Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,448 shares; 2025Q3: 1,406 shares; 2025Q4: 1,246 shares; 2026Q1: 1,186 shares; 2026Q2: 753 shares 753$601K0.11%-433Timeline
EWHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,720 shares; 2025Q3: 27,158 shares; 2025Q4: 27,426 shares; 2026Q1: 26,344 shares; 2026Q2: 27,049 shares 27,049$566K0.1%+705Timeline
XGDVXGABELLI DIVID & INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 18,300 shares; 2025Q2: 18,300 shares; 2025Q3: 17,000 shares; 2025Q4: 17,000 shares; 2026Q1: 16,030 shares; 2026Q2: 19,145 shares 19,145$563K0.1%+3,115Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,827 shares; 2026Q1: 1,827 shares; 2026Q2: 1,867 shares 1,867$555K0.1%+40Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,356 shares; 2025Q3: 2,302 shares; 2025Q4: 2,209 shares; 2026Q1: 2,202 shares; 2026Q2: 2,292 shares 2,292$552K0.1%+90Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,148 shares; 2025Q1: 2,137 shares; 2025Q2: 2,137 shares; 2025Q3: 2,047 shares; 2025Q4: 1,930 shares; 2026Q1: 1,764 shares; 2026Q2: 1,561 shares 1,561$546K0.1%-203Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,307 shares; 2025Q3: 5,127 shares; 2025Q4: 4,935 shares; 2026Q1: 4,501 shares; 2026Q2: 4,604 shares 4,604$539K0.1%+103Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,699 shares; 2025Q4: 14,776 shares; 2026Q1: 14,401 shares; 2026Q2: 14,616 shares 14,616$521K0.09%+215Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,538 shares; 2025Q1: 12,389 shares; 2025Q2: 12,263 shares; 2025Q3: 12,191 shares; 2025Q4: 11,584 shares; 2026Q1: 11,419 shares; 2026Q2: 9,679 shares 9,679$505K0.09%-1,740Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,382 shares; 2025Q4: 17,671 shares; 2026Q1: 17,650 shares; 2026Q2: 15,519 shares 15,519$495K0.09%-2,131Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 1,185 shares; 2025Q3: 1,172 shares; 2025Q4: 1,117 shares; 2026Q1: 1,103 shares; 2026Q2: 1,069 shares 1,069$482K0.09%-34Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,994 shares; 2025Q3: 11,592 shares; 2025Q4: 11,180 shares; 2026Q1: 11,180 shares; 2026Q2: 11,510 shares 11,510$475K0.08%+330Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,826 shares; 2025Q3: 7,788 shares; 2025Q4: 7,433 shares; 2026Q1: 7,339 shares; 2026Q2: 6,374 shares 6,374$461K0.08%-965Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,564 shares; 2025Q3: 9,002 shares; 2025Q4: 8,961 shares; 2026Q1: 7,666 shares; 2026Q2: 7,625 shares 7,625$459K0.08%-41Timeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 42,111 shares 42,111$451K0.08%newTimeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,624 shares; 2025Q1: 4,762 shares; 2025Q2: 4,972 shares; 2025Q3: 5,184 shares; 2025Q4: 5,044 shares; 2026Q1: 4,668 shares; 2026Q2: 4,714 shares 4,714$448K0.08%+46Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,982 shares; 2025Q3: 1,934 shares; 2025Q4: 1,861 shares; 2026Q1: 1,861 shares; 2026Q2: 1,895 shares 1,895$433K0.08%+34Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,883 shares; 2025Q1: 1,956 shares; 2025Q2: 2,041 shares; 2025Q3: 2,170 shares; 2025Q4: 2,179 shares; 2026Q1: 2,053 shares; 2026Q2: 2,083 shares 2,083$431K0.08%+30Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,804 shares; 2025Q3: 2,724 shares; 2025Q4: 2,626 shares; 2026Q1: 2,626 shares; 2026Q2: 2,723 shares 2,723$422K0.07%+97Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,787 shares; 2025Q3: 6,599 shares; 2025Q4: 6,331 shares; 2026Q1: 6,331 shares; 2026Q2: 5,851 shares 5,851$387K0.07%-480Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,932 shares; 2026Q1: 4,932 shares; 2026Q2: 4,999 shares 4,999$383K0.07%+67Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,540 shares; 2025Q1: 13,860 shares; 2025Q2: 16,166 shares; 2025Q3: 14,411 shares; 2025Q4: 12,888 shares; 2026Q1: 7,554 shares; 2026Q2: 3,568 shares 3,568$382K0.07%-3,986Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,451 shares; 2026Q2: 14,674 shares 14,674$377K0.07%+223Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,022 shares; 2025Q1: 9,083 shares; 2025Q2: 7,282 shares; 2025Q3: 6,354 shares; 2025Q4: 14,645 shares; 2026Q1: 9,219 shares; 2026Q2: 8,319 shares 8,319$377K0.07%-900Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,613 shares; 2025Q2: 5,976 shares; 2025Q3: 6,242 shares; 2025Q4: 6,249 shares; 2026Q1: 5,901 shares; 2026Q2: 6,014 shares 6,014$371K0.07%+113Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,992 shares; 2025Q3: 3,902 shares; 2025Q4: 3,748 shares; 2026Q1: 3,748 shares; 2026Q2: 3,831 shares 3,831$368K0.07%+83Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 50,197 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,085 shares; 2026Q2: 25,784 shares 25,784$356K0.06%+699Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,520 shares; 2025Q2: 3,605 shares; 2025Q3: 2,816 shares; 2025Q4: 2,816 shares; 2026Q1: 2,378 shares; 2026Q2: 2,235 shares 2,235$353K0.06%-143Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,885 shares; 2026Q2: 3,888 shares 3,888$353K0.06%+3Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,166 shares; 2025Q1: 2,043 shares; 2025Q2: 2,038 shares; 2025Q3: 1,960 shares; 2025Q4: 1,259 shares; 2026Q1: 1,196 shares; 2026Q2: 1,207 shares 1,207$342K0.06%+11Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,061 shares; 2026Q1: 10,061 shares; 2026Q2: 9,899 shares 9,899$340K0.06%-162Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,393 shares; 2025Q3: 14,023 shares; 2025Q4: 13,426 shares; 2026Q1: 13,409 shares; 2026Q2: 12,463 shares 12,463$339K0.06%-946Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 333 shares; 2025Q1: 2,459 shares; 2025Q2: 2,611 shares; 2025Q3: 2,502 shares; 2025Q4: 2,370 shares; 2026Q1: 2,829 shares; 2026Q2: 2,710 shares 2,710$333K0.06%-119Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,644 shares; 2026Q2: 3,713 shares 3,713$331K0.06%+69Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,494 shares 7,494$326K0.06%newTimeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,525 shares 11,525$325K0.06%newTimeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,381 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,285 shares; 2026Q1: 9,960 shares; 2026Q2: 10,309 shares 10,309$323K0.06%+349Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,505 shares 2,505$320K0.06%newTimeline
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,050 shares; 2026Q2: 7,184 shares 7,184$319K0.06%+134Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,021 shares; 2026Q1: 23,586 shares; 2026Q2: 23,963 shares 23,963$317K0.06%+377Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,182 shares; 2026Q1: 4,825 shares; 2026Q2: 4,918 shares 4,918$314K0.06%+93Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 110 shares; 2026Q2: 3,258 shares 3,258$309K0.05%+3,148Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,188 shares; 2026Q1: 6,188 shares; 2026Q2: 6,087 shares 6,087$309K0.05%-101Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,934 shares 1,934$307K0.05%newTimeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,698 shares; 2026Q2: 4,786 shares 4,786$306K0.05%+88Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,598 shares; 2025Q1: 8,197 shares; 2025Q2: 8,197 shares; 2025Q3: 7,897 shares; 2025Q4: 7,616 shares; 2026Q1: 7,616 shares; 2026Q2: 7,439 shares 7,439$306K0.05%-177Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,723 shares; 2025Q4: 6,463 shares; 2026Q1: 6,463 shares; 2026Q2: 6,615 shares 6,615$304K0.05%+152Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,542 shares; 2025Q1: 1,499 shares; 2025Q2: 1,499 shares; 2025Q3: 1,435 shares; 2025Q4: 1,349 shares; 2026Q1: 1,346 shares; 2026Q2: 1,369 shares 1,369$299K0.05%+23Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,875 shares; 2026Q2: 18,178 shares 18,178$294K0.05%+303Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,560 shares; 2025Q2: 6,560 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,716 shares 6,716$293K0.05%newTimeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,908 shares; 2026Q2: 3,912 shares 3,912$292K0.05%+4Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,532 shares; 2026Q2: 2,599 shares 2,599$291K0.05%+67Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,096 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,220 shares 8,220$291K0.05%newTimeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,956 shares; 2026Q1: 1,889 shares; 2026Q2: 1,968 shares 1,968$287K0.05%+79Timeline
CMPRCIMPRESS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,795 shares 2,795$284K0.05%newTimeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,092 shares 23,092$277K0.05%newTimeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,852 shares; 2025Q1: 4,000 shares; 2025Q2: 3,948 shares; 2025Q3: 26,472 shares; 2025Q4: 23,873 shares; 2026Q1: 19,012 shares; 2026Q2: 7,444 shares 7,444$274K0.05%-11,568Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,514 shares; 2026Q1: 3,514 shares; 2026Q2: 3,457 shares 3,457$273K0.05%-57Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 27,154 shares; 2025Q2: 29,046 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,207 shares 24,207$270K0.05%newTimeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,708 shares; 2026Q1: 5,708 shares; 2026Q2: 5,831 shares 5,831$266K0.05%+123Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,875 shares; 2026Q2: 6,882 shares 6,882$260K0.05%+7Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,798 shares 3,798$260K0.05%newTimeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,067 shares; 2025Q3: 11,762 shares; 2025Q4: 11,256 shares; 2026Q1: 11,256 shares; 2026Q2: 10,643 shares 10,643$255K0.05%-613Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,250 shares; 2026Q2: 19,267 shares 19,267$253K0.04%+17Timeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,809 shares 3,809$247K0.04%newTimeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,430 shares 2,430$233K0.04%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12 shares; 2025Q1: 644 shares; 2025Q2: 644 shares; 2025Q3: 644 shares; 2025Q4: 644 shares; 2026Q1: 609 shares; 2026Q2: 590 shares 590$217K0.04%-19Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,189 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,228 shares 4,228$215K0.04%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,439 shares; 2025Q1: 1,439 shares; 2025Q2: 1,433 shares; 2025Q3: 1,433 shares; 2025Q4: 1,433 shares; 2026Q1: 1,510 shares; 2026Q2: 1,433 shares 1,433$210K0.04%-77Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,484 shares; 2026Q1: 2,484 shares; 2026Q2: 2,508 shares 2,508$209K0.04%+24Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,207 shares; 2025Q1: 6,148 shares; 2025Q2: 6,107 shares; 2025Q3: 13,923 shares; 2025Q4: 12,845 shares; 2026Q1: 7,748 shares; 2026Q2: 6,813 shares 6,813$201K0.04%-935Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 194 shares; 2025Q1: 203 shares; 2025Q2: 230 shares; 2025Q3: 230 shares; 2025Q4: 239 shares; 2026Q1: 222 shares; 2026Q2: 264 shares 264$197K0.03%+42Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,945 shares; 2025Q3: 6,820 shares; 2025Q4: 6,479 shares; 2026Q1: 6,479 shares; 2026Q2: 6,126 shares 6,126$196K0.03%-353Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,248 shares; 2025Q1: 3,351 shares; 2025Q2: 34,054 shares; 2025Q3: 32,884 shares; 2025Q4: 32,014 shares; 2026Q1: 32,139 shares; 2026Q2: 696 shares 696$196K0.03%-31,443Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 43 shares; 2025Q1: 4,910 shares; 2025Q2: 5,070 shares; 2025Q3: 3,869 shares; 2025Q4: 3,556 shares; 2026Q1: 2,994 shares; 2026Q2: 777 shares 777$196K0.03%-2,217Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,490 shares; 2026Q2: 3,645 shares 3,645$184K0.03%+2,155Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 21,855 shares; 2025Q2: 4,232 shares; 2025Q3: 3,800 shares; 2025Q4: 3,800 shares; 2026Q1: 4,214 shares; 2026Q2: 3,877 shares 3,877$180K0.03%-337Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,595 shares; 2025Q3: 4,575 shares; 2025Q4: 4,150 shares; 2026Q1: 4,099 shares; 2026Q2: 1,515 shares 1,515$174K0.03%-2,584Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 74 shares; 2025Q1: 74 shares; 2025Q2: 74 shares; 2025Q3: 35,925 shares; 2025Q4: 30,273 shares; 2026Q1: 28,636 shares; 2026Q2: 6,459 shares 6,459$172K0.03%-22,177Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 23 shares; 2025Q1: 6,830 shares; 2025Q2: 7,156 shares; 2025Q3: 5,483 shares; 2025Q4: 3,345 shares; 2026Q1: 2,465 shares; 2026Q2: 2,050 shares 2,050$167K0.03%-415Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,987 shares; 2025Q1: 1,987 shares; 2025Q2: 1,987 shares; 2025Q3: 1,987 shares; 2025Q4: 1,987 shares; 2026Q1: 1,987 shares; 2026Q2: 1,987 shares 1,987$157K0.03%0Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,420 shares; 2025Q1: 6,420 shares; 2025Q2: 6,420 shares; 2025Q3: 6,420 shares; 2025Q4: 6,420 shares; 2026Q1: 6,420 shares; 2026Q2: 6,422 shares 6,422$155K0.03%+2Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,734 shares; 2026Q1: 1,734 shares; 2026Q2: 1,734 shares 1,734$147K0.03%0Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,043 shares; 2025Q1: 4,043 shares; 2025Q2: 5,760 shares; 2025Q3: 5,760 shares; 2025Q4: 5,760 shares; 2026Q1: 5,760 shares; 2026Q2: 5,760 shares 5,760$123K0.02%0Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 125 shares; 2025Q3: 125 shares; 2025Q4: 619 shares; 2026Q1: 583 shares; 2026Q2: 541 shares 541$121K0.02%-42Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 90,500 shares; 2025Q2: 62,500 shares; 2025Q3: 43,800 shares; 2025Q4: 37,625 shares; 2026Q1: 13,800 shares; 2026Q2: 10,800 shares 10,800$117K0.02%-3,000Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,961 shares; 2025Q4: 1,943 shares; 2026Q1: 1,704 shares; 2026Q2: 1,680 shares 1,680$112K0.02%-24Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 85 shares; 2026Q2: 79 shares 79$109K0.02%-6Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,277 shares; 2025Q4: 4,194 shares; 2026Q1: 655 shares; 2026Q2: 626 shares 626$106K0.02%-29Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 317 shares; 2025Q1: 333 shares; 2025Q2: 358 shares; 2025Q3: 352 shares; 2025Q4: 352 shares; 2026Q1: 347 shares; 2026Q2: 353 shares 353$106K0.02%+6Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 29,960 shares; 2025Q1: 31,550 shares; 2025Q2: 31,693 shares; 2025Q3: 30,259 shares; 2025Q4: 29,133 shares; 2026Q1: 27,975 shares; 2026Q2: 300 shares 300$101K0.02%-27,675Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,056 shares; 2025Q4: 1,007 shares; 2026Q1: 854 shares; 2026Q2: 736 shares 736$99.4K0.02%-118Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,720 shares; 2025Q1: 2,200 shares; 2025Q2: 2,348 shares; 2025Q3: 2,341 shares; 2025Q4: 2,787 shares; 2026Q1: 2,872 shares; 2026Q2: 2,730 shares 2,730$98.6K0.02%-142Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,209 shares; 2026Q2: 4,124 shares 4,124$97.8K0.02%-85Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 300 shares; 2026Q1: 300 shares; 2026Q2: 300 shares 300$94.4K0.02%0Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,334 shares; 2025Q3: 3,318 shares; 2025Q4: 543 shares; 2026Q1: 508 shares; 2026Q2: 496 shares 496$90.8K0.02%-12Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,320 shares; 2026Q1: 1,213 shares; 2026Q2: 1,175 shares 1,175$89.8K0.02%-38Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 388 shares 388$88.7K0.02%newTimeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 846 shares; 2026Q1: 782 shares; 2026Q2: 767 shares 767$88.1K0.02%-15Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 388 shares; 2026Q1: 362 shares; 2026Q2: 359 shares 359$85.3K0.02%-3Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,312 shares; 2025Q2: 3,912 shares; 2025Q3: 2,950 shares; 2025Q4: 3,495 shares; 2026Q1: 800 shares; 2026Q2: 675 shares 675$85K0.02%-125Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,539 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,003 shares 1,003$83.8K0.01%newTimeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,207 shares; 2025Q2: 6,184 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 769 shares 769$82.9K0.01%newTimeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,667 shares; 2025Q1: 7,644 shares; 2025Q2: 11,218 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,050 shares; 2026Q2: 1,038 shares 1,038$82.8K0.01%-12Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 23,564 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,250 shares 3,250$82.4K0.01%newTimeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,341 shares 1,341$81.9K0.01%newTimeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 107 shares; 2025Q1: 107 shares; 2025Q2: 107 shares; 2025Q3: 107 shares; 2025Q4: 107 shares; 2026Q1: 107 shares; 2026Q2: 107 shares 107$81.7K0.01%0Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,556 shares; 2026Q2: 1,986 shares 1,986$79.9K0.01%+430Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,261 shares 1,261$78.7K0.01%newTimeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,533 shares; 2025Q4: 4,352 shares; 2026Q1: 705 shares; 2026Q2: 695 shares 695$78.6K0.01%-10Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 394 shares; 2026Q2: 389 shares 389$78.3K0.01%-5Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,054 shares; 2025Q3: 3,062 shares; 2025Q4: 2,939 shares; 2026Q1: 2,883 shares; 2026Q2: 274 shares 274$76.7K0.01%-2,609Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,935 shares; 2025Q4: 2,879 shares; 2026Q1: 520 shares; 2026Q2: 443 shares 443$76.3K0.01%-77Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,245 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,004 shares 2,004$76.3K0.01%newTimeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,631 shares; 2026Q1: 5,249 shares; 2026Q2: 5,184 shares 5,184$76K0.01%-65Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,302 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,316 shares 1,316$75.3K0.01%newTimeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 547 shares 547$74.2K0.01%newTimeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 428 shares 428$73.1K0.01%newTimeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 31 shares; 2025Q1: 31 shares; 2025Q2: 31 shares; 2025Q3: 31 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,056 shares 1,056$71.6K0.01%newTimeline
FAAAFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,390 shares 1,390$69.7K0.01%newTimeline
PAAAPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,350 shares 1,350$69.2K0.01%newTimeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,025 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 387 shares 387$68.3K0.01%newTimeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 55 shares; 2026Q1: 52 shares; 2026Q2: 52 shares 52$66.4K0.01%0Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,593 shares; 2025Q2: 8,569 shares; 2025Q3: 8,335 shares; 2025Q4: 7,019 shares; 2026Q1: not reported; 2026Q2: 599 shares 599$64.8K0.01%newTimeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,269 shares 2,269$62.1K0.01%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,589 shares; 2025Q2: 4,642 shares; 2025Q3: 7,915 shares; 2025Q4: 3,677 shares; 2026Q1: 1,100 shares; 2026Q2: 640 shares 640$58.1K0.01%-460Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 30 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,581 shares 2,581$56.6K0.01%newTimeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 182 shares; 2025Q1: 182 shares; 2025Q2: 182 shares; 2025Q3: 182 shares; 2025Q4: 182 shares; 2026Q1: 182 shares; 2026Q2: 182 shares 182$52.9K0.01%0Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 998 shares 998$52.5K0.01%newTimeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 121 shares; 2025Q1: 121 shares; 2025Q2: 121 shares; 2025Q3: 121 shares; 2025Q4: 121 shares; 2026Q1: 121 shares; 2026Q2: 121 shares 121$52.2K0.01%0Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 281 shares; 2025Q4: 18,372 shares; 2026Q1: not reported; 2026Q2: 1,677 shares 1,677$49.2K0.01%newTimeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 658 shares; 2025Q1: 523 shares; 2025Q2: 523 shares; 2025Q3: 523 shares; 2025Q4: 470 shares; 2026Q1: 470 shares; 2026Q2: 470 shares 470$47.3K0.01%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37 shares; 2026Q1: 36 shares; 2026Q2: 36 shares 36$42.3K0.01%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 29 shares; 2025Q1: 29 shares; 2025Q2: 39 shares; 2025Q3: 53 shares; 2025Q4: 61 shares; 2026Q1: 61 shares; 2026Q2: 61 shares 61$41.9K0.01%0Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 573 shares; 2025Q1: 619 shares; 2025Q2: 619 shares; 2025Q3: 619 shares; 2025Q4: 619 shares; 2026Q1: 619 shares; 2026Q2: 466 shares 466$39.2K0.01%-153Timeline
HIFSHINGHAM INSTN SVGS MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 125 shares; 2025Q1: 125 shares; 2025Q2: 125 shares; 2025Q3: 125 shares; 2025Q4: 125 shares; 2026Q1: 125 shares; 2026Q2: 125 shares 125$38.4K0.01%0Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 49 shares; 2026Q2: 44 shares 44$36.9K0.01%-5Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 64 shares; 2025Q3: 64 shares; 2025Q4: 64 shares; 2026Q1: 59 shares; 2026Q2: 56 shares 56$34.5K0.01%-3Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 425 shares; 2025Q1: 4,950 shares; 2025Q2: 4,950 shares; 2025Q3: 4,844 shares; 2025Q4: 425 shares; 2026Q1: 425 shares; 2026Q2: 425 shares 425$33.8K0.01%0Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,723 shares; 2026Q1: 1,619 shares; 2026Q2: 554 shares 554$33.3K0.01%-1,065Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,365 shares; 2025Q1: 2,470 shares; 2025Q2: 2,470 shares; 2025Q3: 1,540 shares; 2025Q4: 657 shares; 2026Q1: 538 shares; 2026Q2: 313 shares 313$32.8K0.01%-225Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 171 shares 171$32K0.01%newTimeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 288 shares; 2025Q1: 490 shares; 2025Q2: not reported; 2025Q3: 26 shares; 2025Q4: 22 shares; 2026Q1: 18 shares; 2026Q2: 16 shares 16$31.7K0.01%-2Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 185 shares; 2025Q4: 185 shares; 2026Q1: 162 shares; 2026Q2: 152 shares 152$30K0.01%-10Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 321 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 300 shares; 2026Q1: 300 shares; 2026Q2: 300 shares 300$28.9K0.01%0Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 169 shares; 2025Q1: 123 shares; 2025Q2: 123 shares; 2025Q3: 123 shares; 2025Q4: 112 shares; 2026Q1: 105 shares; 2026Q2: 105 shares 105$27.7K<0.01%0Timeline
HSLVHIGHLANDER SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,589 shares; 2026Q2: 5,589 shares 5,589$26K<0.01%0Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 186 shares; 2025Q3: 162 shares; 2025Q4: 138 shares; 2026Q1: 138 shares; 2026Q2: 94 shares 94$25.6K<0.01%-44Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 601 shares; 2025Q2: 601 shares; 2025Q3: 350 shares; 2025Q4: 350 shares; 2026Q1: 350 shares; 2026Q2: 155 shares 155$25.1K<0.01%-195Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 22 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 62 shares 62$24.6K<0.01%newTimeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 141 shares; 2025Q1: 141 shares; 2025Q2: 564 shares; 2025Q3: 484 shares; 2025Q4: 484 shares; 2026Q1: 484 shares; 2026Q2: 276 shares 276$24K<0.01%-208Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 75 shares; 2025Q1: 75 shares; 2025Q2: 68 shares; 2025Q3: 61 shares; 2025Q4: 61 shares; 2026Q1: 32 shares; 2026Q2: 31 shares 31$23.5K<0.01%-1Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 150 shares; 2026Q1: 150 shares; 2026Q2: 150 shares 150$22.9K<0.01%0Timeline
HYMCHYCROFT MINING HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 977 shares; 2026Q2: 977 shares 977$22.9K<0.01%0Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 256 shares; 2025Q4: 256 shares; 2026Q1: 191 shares; 2026Q2: 191 shares 191$22.8K<0.01%0Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 98 shares; 2025Q4: 98 shares; 2026Q1: 84 shares; 2026Q2: 84 shares 84$22.7K<0.01%0Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44 shares; 2025Q4: 44 shares; 2026Q1: 41 shares; 2026Q2: 40 shares 40$22.5K<0.01%-1Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 55 shares; 2026Q2: 55 shares 55$21.5K<0.01%0Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 298 shares; 2025Q4: 298 shares; 2026Q1: 288 shares; 2026Q2: 288 shares 288$21.4K<0.01%0Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 150 shares; 2026Q2: 188 shares 188$21.1K<0.01%+38Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 56 shares; 2026Q2: 56 shares 56$20.9K<0.01%0Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 125 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 55 shares 55$20.8K<0.01%newTimeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 102 shares; 2025Q4: 102 shares; 2026Q1: 93 shares; 2026Q2: 53 shares 53$20.2K<0.01%-40Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,080 shares; 2025Q3: 5,056 shares; 2025Q4: 4,708 shares; 2026Q1: 3,884 shares; 2026Q2: 184 shares 184$19.7K<0.01%-3,700Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 240 shares; 2025Q2: 240 shares; 2025Q3: 240 shares; 2025Q4: 240 shares; 2026Q1: 240 shares; 2026Q2: 134 shares 134$19.7K<0.01%-106Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 203 shares; 2025Q1: 145 shares; 2025Q2: 118 shares; 2025Q3: 118 shares; 2025Q4: 118 shares; 2026Q1: 108 shares; 2026Q2: 101 shares 101$19.7K<0.01%-7Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,057 shares; 2025Q1: 587 shares; 2025Q2: 645 shares; 2025Q3: 520 shares; 2025Q4: 382 shares; 2026Q1: 314 shares; 2026Q2: 58 shares 58$19.6K<0.01%-256Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 73 shares; 2026Q2: 73 shares 73$19.5K<0.01%0Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 336 shares; 2025Q1: 882 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26 shares 26$19.1K<0.01%newTimeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 142 shares; 2026Q1: 142 shares; 2026Q2: 142 shares 142$18.8K<0.01%0Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 232 shares; 2025Q1: 232 shares; 2025Q2: 232 shares; 2025Q3: 232 shares; 2025Q4: 232 shares; 2026Q1: 160 shares; 2026Q2: 160 shares 160$18.6K<0.01%0Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 124 shares; 2026Q1: 124 shares; 2026Q2: 124 shares 124$18.6K<0.01%0Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 97 shares; 2026Q2: 97 shares 97$18.5K<0.01%0Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 126 shares; 2025Q1: 78 shares; 2025Q2: 78 shares; 2025Q3: 78 shares; 2025Q4: 78 shares; 2026Q1: 78 shares; 2026Q2: 78 shares 78$18.2K<0.01%0Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 202 shares; 2026Q1: 202 shares; 2026Q2: 202 shares 202$17.9K<0.01%0Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 442 shares; 2025Q1: 449 shares; 2025Q2: 449 shares; 2025Q3: 472 shares; 2025Q4: 600 shares; 2026Q1: 600 shares; 2026Q2: 639 shares 639$17.7K<0.01%+39Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,700 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,585 shares 2,585$17.6K<0.01%newTimeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6 shares; 2025Q1: 6 shares; 2025Q2: 6 shares; 2025Q3: 18 shares; 2025Q4: 18 shares; 2026Q1: 18 shares; 2026Q2: 18 shares 18$17.6K<0.01%0Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 213 shares 213$17.6K<0.01%newTimeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 135 shares; 2025Q1: 135 shares; 2025Q2: 135 shares; 2025Q3: 135 shares; 2025Q4: 135 shares; 2026Q1: 135 shares; 2026Q2: 85 shares 85$16.8K<0.01%-50Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,540 shares; 2025Q1: 2,557 shares; 2025Q2: 2,694 shares; 2025Q3: 2,742 shares; 2025Q4: 2,642 shares; 2026Q1: not reported; 2026Q2: 49 shares 49$16.7K<0.01%newTimeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,420 shares; 2025Q1: 4,385 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23 shares; 2026Q1: 23 shares; 2026Q2: 23 shares 23$16.6K<0.01%0Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,149 shares; 2025Q2: 1,149 shares; 2025Q3: 1,149 shares; 2025Q4: 1,149 shares; 2026Q1: 1,149 shares; 2026Q2: 643 shares 643$16.5K<0.01%-506Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 248 shares; 2025Q1: 248 shares; 2025Q2: 248 shares; 2025Q3: 248 shares; 2025Q4: 147 shares; 2026Q1: 147 shares; 2026Q2: 147 shares 147$16.4K<0.01%0Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 583 shares; 2025Q1: 583 shares; 2025Q2: 583 shares; 2025Q3: 583 shares; 2025Q4: 583 shares; 2026Q1: 397 shares; 2026Q2: 397 shares 397$16.2K<0.01%0Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 880 shares; 2026Q2: 880 shares 880$16.2K<0.01%0Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 143 shares; 2026Q2: 143 shares 143$16.1K<0.01%0Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 206 shares; 2025Q1: 206 shares; 2025Q2: 206 shares; 2025Q3: 206 shares; 2025Q4: 122 shares; 2026Q1: 122 shares; 2026Q2: 122 shares 122$15.7K<0.01%0Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 288 shares; 2025Q3: 432 shares; 2025Q4: not reported; 2026Q1: 369 shares; 2026Q2: 369 shares 369$15.6K<0.01%0Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 63 shares; 2026Q1: 63 shares; 2026Q2: 63 shares 63$15.4K<0.01%0Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 571 shares; 2025Q3: 456 shares; 2025Q4: 385 shares; 2026Q1: 295 shares; 2026Q2: 150 shares 150$15.2K<0.01%-145Timeline
SKESKEENA RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 570 shares; 2026Q2: 570 shares 570$15.2K<0.01%0Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 121 shares 121$15K<0.01%newTimeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 324 shares; 2026Q2: 326 shares 326$14.6K<0.01%+2Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 91 shares; 2025Q3: 91 shares; 2025Q4: 91 shares; 2026Q1: 91 shares; 2026Q2: 91 shares 91$14.6K<0.01%0Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 46,593 shares; 2025Q1: 45,317 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 884 shares 884$14.4K<0.01%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 26 shares; 2025Q1: 26 shares; 2025Q2: 26 shares; 2025Q3: 94 shares; 2025Q4: 94 shares; 2026Q1: 94 shares; 2026Q2: 94 shares 94$14.2K<0.01%0Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100$14.1K<0.01%0Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,681 shares; 2026Q2: 3,681 shares 3,681$13.8K<0.01%0Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 873 shares 873$13.5K<0.01%newTimeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 166 shares; 2025Q3: 146 shares; 2025Q4: 122 shares; 2026Q1: 122 shares; 2026Q2: 122 shares 122$13K<0.01%0Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 678 shares; 2026Q2: 678 shares 678$12.8K<0.01%0Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23 shares; 2026Q1: 23 shares; 2026Q2: 23 shares 23$12.3K<0.01%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34 shares; 2026Q1: 34 shares; 2026Q2: 34 shares 34$12.3K<0.01%0Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 59 shares; 2026Q2: 59 shares 59$12.3K<0.01%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,074 shares; 2025Q1: 10,823 shares; 2025Q2: 10,937 shares; 2025Q3: 10,587 shares; 2025Q4: 10,302 shares; 2026Q1: not reported; 2026Q2: 13 shares 13$12.2K<0.01%newTimeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23 shares; 2026Q2: 23 shares 23$12.2K<0.01%0Timeline
VGNTVERSIGENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 288 shares 288$12.1K<0.01%newTimeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,048 shares; 2025Q1: 12,897 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 67 shares; 2026Q1: 67 shares; 2026Q2: 67 shares 67$11.4K<0.01%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 33 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 60 shares 60$11.1K<0.01%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 112 shares; 2026Q2: 112 shares 112$10.3K<0.01%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 32 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 74 shares; 2026Q2: 74 shares 74$10K<0.01%0Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 157 shares; 2026Q1: 157 shares; 2026Q2: 157 shares 157$9.94K<0.01%0Timeline
SGDMSPROTT ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 154 shares; 2026Q2: 154 shares 154$9.68K<0.01%0Timeline
COPJSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 227 shares 227$8.99K<0.01%newTimeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 264 shares; 2026Q2: 264 shares 264$7.96K<0.01%0Timeline
SPPPSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 543 shares; 2026Q2: 543 shares 543$6.76K<0.01%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29 shares 29$6.49K<0.01%newTimeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29 shares 29$6.41K<0.01%newTimeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 623 shares 623$6.1K<0.01%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,996 shares; 2025Q1: 15,570 shares; 2025Q2: 15,452 shares; 2025Q3: 14,783 shares; 2025Q4: 14,375 shares; 2026Q1: 13,842 shares; 2026Q2: 10 shares 10$5.63K<0.01%-13,832Timeline
PZGPARAMOUNT GOLD NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,132 shares; 2026Q2: 4,132 shares 4,132$4.71K<0.01%0Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 25 shares; 2025Q1: 25 shares; 2025Q2: 25 shares; 2025Q3: 25 shares; 2025Q4: 25 shares; 2026Q1: 25 shares; 2026Q2: 25 shares 25$3.06K<0.01%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,612 shares; 2025Q1: 1,593 shares; 2025Q2: 1,658 shares; 2025Q3: 1,745 shares; 2025Q4: 1,669 shares; 2026Q1: not reported; 2026Q2: 8 shares 8$2.75K<0.01%newTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4 shares; 2025Q3: 4 shares; 2025Q4: 4 shares; 2026Q1: 4 shares; 2026Q2: 16 shares 16$1.99K<0.01%+12Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,982 shares; 2025Q1: 3,042 shares; 2025Q2: 3,042 shares; 2025Q3: 3,188 shares; 2025Q4: 2,973 shares; 2026Q1: not reported; 2026Q2: 12 shares 12$1.76K<0.01%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18,162 shares; 2025Q1: 17,700 shares; 2025Q2: 17,579 shares; 2025Q3: 17,150 shares; 2025Q4: 16,663 shares; 2026Q1: 16,024 shares; 2026Q2: 3 shares 3$1.54K<0.01%-16,021Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,733 shares; 2025Q1: 14,299 shares; 2025Q2: 13,667 shares; 2025Q3: 11,884 shares; 2025Q4: 111,380 shares; 2026Q1: not reported; 2026Q2: 20 shares 20$1.43K<0.01%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,139 shares; 2025Q4: 48,310 shares; 2026Q1: 48,839 shares; 2026Q2: 10 shares 10$1.17K<0.01%-48,829Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 30 shares; 2025Q1: 30 shares; 2025Q2: 30 shares; 2025Q3: 30 shares; 2025Q4: 30 shares; 2026Q1: 30 shares; 2026Q2: 30 shares 30$1.04K<0.01%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4 shares; 2025Q3: 4 shares; 2025Q4: 4 shares; 2026Q1: 4 shares; 2026Q2: 4 shares 4$970<0.01%0Timeline
UAMYUNITED STATES ANTIMONY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100$726<0.01%0Timeline
SOXQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6 shares 6$673<0.01%newTimeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15 shares; 2025Q1: 15 shares; 2025Q2: 15 shares; 2025Q3: 15 shares; 2025Q4: 15 shares; 2026Q1: 15 shares; 2026Q2: 15 shares 15$651<0.01%0Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17 shares; 2025Q1: 17 shares; 2025Q2: 17 shares; 2025Q3: 17 shares; 2025Q4: 17 shares; 2026Q1: 17 shares; 2026Q2: 17 shares 17$492<0.01%0Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3 shares 3$299<0.01%newTimeline
SIONSIONNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6 shares 6$264<0.01%newTimeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5 shares 5$263<0.01%newTimeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 30 shares; 2025Q1: 30 shares; 2025Q2: 30 shares; 2025Q3: 30 shares; 2025Q4: 30 shares; 2026Q1: 30 shares; 2026Q2: 30 shares 30$245<0.01%0Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8 shares 8$204<0.01%newTimeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1 shares 1$136<0.01%newTimeline
TLRYTILRAY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22 shares 22$99<0.01%newTimeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20 shares 20$90<0.01%newTimeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10 shares 10$84<0.01%newTimeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2 shares 2$70<0.01%newTimeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1 shares 1$58<0.01%newTimeline
MITTTPG MTG INVTS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3 shares 3$24<0.01%newTimeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 761 shares; 2025Q2: 761 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1 shares 1$22<0.01%newTimeline
REKPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1 shares 1$16<0.01%newTimeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1 shares 1$11<0.01%newTimeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1$7<0.01%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
CORCENCORA INC28,926$9.09Mshares
CTASCINTAS CORP46,609$7.88Mshares
VSTVISTRA CORP36,721$5.52Mshares
EWSISHARES INC40,512$1.14Mshares
CRLCHARLES RIV LABS INTL INC6,218$1.07Mshares
EAELECTRONIC ARTS INC4,852$989Kshares
SJMSMUCKER J M CO9,613$927Kshares
ROLROLLINS INC16,476$880Kshares
ALLEALLEGION PLC6,018$874Kshares
TTWOTAKE-TWO INTERACTIVE SOFTWAR4,276$845Kshares
TECHBIO-TECHNE CORP16,148$844Kshares
ELLAUDER ESTEE COS INC11,691$839Kshares
WYNNWYNN RESORTS LTD7,906$803Kshares
EPAMEPAM SYS INC5,338$723Kshares
PNRPENTAIR PLC7,422$647Kshares
DLTRDOLLAR TREE INC5,311$582Kshares
UAEISHARES TR27,915$521Kshares
SUPNSUPERNUS PHARMACEUTICALS5,981$309Kshares
DBDEUTSCHE BK AG9,740$290Kshares
IDYAIDEAYA BIOSCIENCES INC8,183$273Kshares
BABAALIBABA GROUP HLDG LTD2,063$259Kshares
CBRECBRE GROUP INC1,754$238Kshares
GPGIGPGI INC12,106$207Kshares
ADPTADAPTIVE BIOTECHNOLOGIES COR14,575$202Kshares
HURNHURON CONSULTING GROUP INC1,574$201Kshares
XMTRXOMETRY INC4,730$193Kshares
HCIHCI GROUP INC1,205$186Kshares
ATECALPHATEC HLDGS INC17,023$185Kshares
RCLROYAL CARIBBEAN GROUP663$182Kshares
KTOSKRATOS DEFENSE & SEC SOLUTIO2,021$143Kshares
INODINNODATA INC3,439$133Kshares
LNCLINCOLN NATL CORP IND2,852$101Kshares
LVSLAS VEGAS SANDS CORP1,397$75.3Kshares
COOCOOPER COS INC1,048$74.9Kshares
APTVAPTIV PLC1,067$74.1Kshares
RVTYREVVITY INC749$65.6Kshares
IQVIQVIA HLDGS INC379$64.6Kshares
RJFRAYMOND JAMES FINL INC437$63.3Kshares
IDXXIDEXX LABS INC101$56.8Kshares
OLLIOLLIES BARGAIN OUTLET HLDGS597$54.9Kshares
CHKPCHECK POINT SOFTWARE TECH LT120$17.1Kshares
CVNACARVANA CO46$14.5Kshares
RKTROCKET COS INC969$13.8Kshares
PRIPRIMERICA INC55$13.8Kshares
PMPHILIP MORRIS INTL INC70$11.6Kshares
TMOTHERMO FISHER SCIENTIFIC INC23$11.3Kshares
SYKSTRYKER CORPORATION28$9.2Kshares
NEMNEWMONT CORP83$8.98Kshares
APPAPPLOVIN CORP22$8.76Kshares
AVAVAEROVIRONMENT INC37$6.77Kshares
SNOWSNOWFLAKE INC42$6.33Kshares
CMSCMS ENERGY CORP76$5.9Kshares
OKLOOKLO INC95$4.71Kshares
SEESEALED AIR CORP NEW60$2.52Kshares

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 0001580642-26-004344 base2026-07-09acceptance time not in the bulk data set