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DIVERSIFIED TRUST CO

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13F filer, CIK 1479844, MEMPHIS, TN

DIVERSIFIED TRUST CO reported $6,239,314,841 across 1,115 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-17. Its ten largest share positions make up 45.03% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001479844-26-000007

Period
2026-06-30
Reported value
$6.24B
Holdings
1,115
Top 10 weight
45.03%
New
169
Sold out
103

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HARBOR INTERNATIONAL CORE I…new+2,954,222$57.7M
KLACadded+98,363$29.7M
ARTISAN PARTNERS FDS INCnew+757,718$21.7M
MLMadded+25,982$15M
VEUadded+128,689$10.8M

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
PGreduced-60,393-$8.86M
VTIreduced-23,896-$8.84M
ASNDexited-37,161-$8.5M
IQVexited-48,817-$8.33M
DTC US ACTIVE EQUITY - WEST…reduced-505,385-$7.82M

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 0001479844-26-000007, largest first. % of portfolio is the value over $6,239,314,841, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,239 shares; 2025Q3: not reported; 2025Q4: 2,783 shares; 2026Q1: 4,392 shares; 2026Q2: 6,093 shares 6,093$1.02M0.02%+1,701Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,939 shares; 2026Q1: 6,915 shares; 2026Q2: 11,185 shares 11,185$1.02M0.02%+4,270Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,161 shares; 2024Q4: 10,544 shares; 2025Q1: 11,079 shares; 2025Q2: 10,560 shares; 2025Q3: 8,695 shares; 2025Q4: 9,376 shares; 2026Q1: 9,888 shares; 2026Q2: 9,957 shares 9,957$1.02M0.02%+69Timeline
COLUMBIA DIVIDENT INCOMECOLUMBIA DIVIDENT INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,320 shares; 2024Q4: 29,010 shares; 2025Q1: 28,938 shares; 2025Q2: 28,650 shares; 2025Q3: 22,408 shares; 2025Q4: 23,064 shares; 2026Q1: 23,138 shares; 2026Q2: 25,004 shares 25,004$1.01M0.02%+1,866
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,550 shares; 2025Q1: 12,632 shares; 2025Q2: 17,097 shares; 2025Q3: 17,096 shares; 2025Q4: 23,675 shares; 2026Q1: 26,775 shares; 2026Q2: 25,357 shares 25,357$1M0.02%-1,418Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,642 shares; 2026Q2: 18,341 shares 18,341$1M0.02%+1,699Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,783 shares; 2026Q1: 17,026 shares; 2026Q2: 13,587 shares 13,587$1M0.02%-3,439Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,575 shares; 2025Q3: 27,049 shares; 2025Q4: 28,864 shares; 2026Q1: 31,442 shares; 2026Q2: 33,354 shares 33,354$992K0.02%+1,912Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,624 shares; 2025Q3: 9,500 shares; 2025Q4: 12,311 shares; 2026Q1: 13,936 shares; 2026Q2: 23,878 shares 23,878$991K0.02%+9,942Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,234 shares; 2024Q4: 20,136 shares; 2025Q1: 20,281 shares; 2025Q2: 15,758 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,146 shares 18,146$987K0.02%newTimeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,916 shares; 2025Q1: 8,086 shares; 2025Q2: 8,109 shares; 2025Q3: 8,131 shares; 2025Q4: 8,134 shares; 2026Q1: 4,897 shares; 2026Q2: 3,332 shares 3,332$978K0.02%-1,565Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,773 shares; 2024Q4: 6,836 shares; 2025Q1: 7,285 shares; 2025Q2: 7,159 shares; 2025Q3: 7,154 shares; 2025Q4: 7,230 shares; 2026Q1: 9,325 shares; 2026Q2: 13,650 shares 13,650$977K0.02%+4,325Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,726 shares; 2025Q3: 2,724 shares; 2025Q4: 2,735 shares; 2026Q1: 2,756 shares; 2026Q2: 9,334 shares 9,334$976K0.02%+6,578Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,937 shares; 2024Q4: 7,670 shares; 2025Q1: 4,781 shares; 2025Q2: 11,828 shares; 2025Q3: 11,568 shares; 2025Q4: 20,995 shares; 2026Q1: 11,798 shares; 2026Q2: 8,247 shares 8,247$975K0.02%-3,551Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,501 shares; 2024Q4: 3,186 shares; 2025Q1: 4,553 shares; 2025Q2: 4,636 shares; 2025Q3: 4,764 shares; 2025Q4: 4,896 shares; 2026Q1: 9,782 shares; 2026Q2: 8,170 shares 8,170$964K0.02%-1,612Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,775 shares; 2024Q4: 72,521 shares; 2025Q1: 33,246 shares; 2025Q2: 33,246 shares; 2025Q3: 33,246 shares; 2025Q4: 24,796 shares; 2026Q1: 24,796 shares; 2026Q2: 24,796 shares 24,796$962K0.02%0Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,111 shares; 2024Q4: 9,236 shares; 2025Q1: 9,262 shares; 2025Q2: 9,248 shares; 2025Q3: 10,028 shares; 2025Q4: 10,495 shares; 2026Q1: 11,795 shares; 2026Q2: 11,795 shares 11,795$961K0.02%0Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,642 shares 3,642$961K0.02%newTimeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,632 shares; 2024Q4: 6,515 shares; 2025Q1: 6,279 shares; 2025Q2: 6,864 shares; 2025Q3: 5,688 shares; 2025Q4: 10,871 shares; 2026Q1: 11,230 shares; 2026Q2: 11,011 shares 11,011$957K0.02%-219Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,687 shares; 2024Q4: 21,776 shares; 2025Q1: 28,704 shares; 2025Q2: 29,209 shares; 2025Q3: 33,089 shares; 2025Q4: 33,336 shares; 2026Q1: 50,933 shares; 2026Q2: 36,298 shares 36,298$947K0.02%-14,635Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 779 shares; 2026Q2: 2,453 shares 2,453$946K0.02%+1,674Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,849 shares; 2024Q4: 8,064 shares; 2025Q1: 8,647 shares; 2025Q2: 8,647 shares; 2025Q3: 9,263 shares; 2025Q4: 9,263 shares; 2026Q1: 10,149 shares; 2026Q2: 20,253 shares 20,253$944K0.02%+10,104Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,972 shares; 2024Q4: 62,883 shares; 2025Q1: 53,635 shares; 2025Q2: 60,240 shares; 2025Q3: 63,869 shares; 2025Q4: 15,330 shares; 2026Q1: 16,884 shares; 2026Q2: 19,235 shares 19,235$943K0.02%+2,351Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,034 shares; 2025Q2: 3,791 shares; 2025Q3: 4,030 shares; 2025Q4: 4,033 shares; 2026Q1: 3,841 shares; 2026Q2: 17,696 shares 17,696$941K0.02%+13,855Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,008 shares; 2024Q4: 28,499 shares; 2025Q1: 28,485 shares; 2025Q2: 59,876 shares; 2025Q3: 55,342 shares; 2025Q4: 55,362 shares; 2026Q1: 29,309 shares; 2026Q2: 24,087 shares 24,087$939K0.02%-5,222Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,203 shares; 2025Q3: 3,215 shares; 2025Q4: 4,055 shares; 2026Q1: 7,506 shares; 2026Q2: 6,983 shares 6,983$937K0.02%-523Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,318 shares 14,318$933K0.01%newTimeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,965 shares; 2024Q4: 35,194 shares; 2025Q1: 35,796 shares; 2025Q2: 35,385 shares; 2025Q3: 37,948 shares; 2025Q4: 39,527 shares; 2026Q1: 42,947 shares; 2026Q2: 45,816 shares 45,816$933K0.01%+2,869Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,625 shares; 2025Q1: 5,440 shares; 2025Q2: 9,073 shares; 2025Q3: 9,505 shares; 2025Q4: 10,349 shares; 2026Q1: 10,488 shares; 2026Q2: 8,138 shares 8,138$929K0.01%-2,350Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,717 shares; 2024Q4: not reported; 2025Q1: 1,597 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,393 shares 7,393$929K0.01%newTimeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 948 shares; 2026Q2: 1,245 shares 1,245$928K0.01%+297Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,604 shares; 2025Q1: 6,991 shares; 2025Q2: 6,642 shares; 2025Q3: 8,703 shares; 2025Q4: 8,790 shares; 2026Q1: 13,118 shares; 2026Q2: 17,628 shares 17,628$927K0.01%+4,510Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,036 shares 4,036$926K0.01%newTimeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,944 shares; 2025Q1: 19,073 shares; 2025Q2: 13,258 shares; 2025Q3: 18,488 shares; 2025Q4: 26,259 shares; 2026Q1: 26,844 shares; 2026Q2: 9,626 shares 9,626$925K0.01%-17,218Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,162 shares; 2024Q4: 21,231 shares; 2025Q1: 20,999 shares; 2025Q2: 56,003 shares; 2025Q3: 50,601 shares; 2025Q4: 33,136 shares; 2026Q1: 29,245 shares; 2026Q2: 28,902 shares 28,902$924K0.01%-343Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,212 shares; 2024Q4: 6,237 shares; 2025Q1: 6,350 shares; 2025Q2: 8,132 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,098 shares; 2026Q2: 3,249 shares 3,249$915K0.01%-5,849Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,800 shares; 2024Q4: 40,697 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,080 shares; 2026Q2: 79,875 shares 79,875$915K0.01%+39,795Timeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,668 shares; 2026Q1: 8,466 shares; 2026Q2: 18,311 shares 18,311$914K0.01%+9,845Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,856 shares; 2025Q1: 2,744 shares; 2025Q2: 1,381 shares; 2025Q3: 1,328 shares; 2025Q4: 1,656 shares; 2026Q1: 8,333 shares; 2026Q2: 3,823 shares 3,823$914K0.01%-4,510Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,115 shares; 2024Q4: 6,116 shares; 2025Q1: 6,187 shares; 2025Q2: 12,630 shares; 2025Q3: 12,629 shares; 2025Q4: 12,629 shares; 2026Q1: 12,545 shares; 2026Q2: 12,776 shares 12,776$913K0.01%+231Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,066 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,709 shares; 2025Q4: 5,687 shares; 2026Q1: 26,233 shares; 2026Q2: 28,761 shares 28,761$909K0.01%+2,528Timeline
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,327 shares; 2026Q2: 14,353 shares 14,353$909K0.01%+4,026Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,736 shares; 2024Q4: 3,101 shares; 2025Q1: 2,555 shares; 2025Q2: 2,716 shares; 2025Q3: 3,045 shares; 2025Q4: 3,532 shares; 2026Q1: 3,538 shares; 2026Q2: 4,309 shares 4,309$907K0.01%+771Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,542 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,049 shares; 2025Q4: 5,717 shares; 2026Q1: 9,740 shares; 2026Q2: 31,330 shares 31,330$907K0.01%+21,590Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,681 shares; 2026Q1: 1,725 shares; 2026Q2: 5,726 shares 5,726$906K0.01%+4,001Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,488 shares; 2024Q4: 10,608 shares; 2025Q1: 10,839 shares; 2025Q2: 11,137 shares; 2025Q3: 10,361 shares; 2025Q4: 10,138 shares; 2026Q1: 15,548 shares; 2026Q2: 11,675 shares 11,675$905K0.01%-3,873Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,977 shares; 2026Q1: 21,680 shares; 2026Q2: 22,891 shares 22,891$904K0.01%+1,211Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,403 shares; 2024Q4: 95,738 shares; 2025Q1: 126,684 shares; 2025Q2: 103,847 shares; 2025Q3: 66,331 shares; 2025Q4: 57,111 shares; 2026Q1: 56,489 shares; 2026Q2: 56,808 shares 56,808$902K0.01%+319Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,064 shares; 2024Q4: 10,065 shares; 2025Q1: 10,064 shares; 2025Q2: 5,312 shares; 2025Q3: 4,242 shares; 2025Q4: 7,162 shares; 2026Q1: 7,166 shares; 2026Q2: 7,305 shares 7,305$901K0.01%+139Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,917 shares; 2024Q4: 11,475 shares; 2025Q1: 11,516 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,633 shares; 2026Q1: 2,777 shares; 2026Q2: 3,347 shares 3,347$897K0.01%+570Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,380 shares; 2024Q4: 5,108 shares; 2025Q1: 5,785 shares; 2025Q2: 6,117 shares; 2025Q3: 6,244 shares; 2025Q4: 6,454 shares; 2026Q1: 7,127 shares; 2026Q2: 1,067 shares 1,067$896K0.01%-6,060Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,162 shares; 2026Q1: 15,319 shares; 2026Q2: 23,948 shares 23,948$889K0.01%+8,629Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 49,350 shares 49,350$887K0.01%newTimeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,122 shares 2,122$883K0.01%newTimeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,040 shares; 2025Q1: 7,420 shares; 2025Q2: 8,375 shares; 2025Q3: 10,218 shares; 2025Q4: 7,895 shares; 2026Q1: 14,140 shares; 2026Q2: 7,400 shares 7,400$877K0.01%-6,740Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,098 shares; 2024Q4: 9,892 shares; 2025Q1: 10,294 shares; 2025Q2: 10,102 shares; 2025Q3: 10,761 shares; 2025Q4: 55,303 shares; 2026Q1: 12,510 shares; 2026Q2: 15,511 shares 15,511$874K0.01%+3,001Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,864 shares; 2024Q4: 6,918 shares; 2025Q1: 7,000 shares; 2025Q2: 1,808 shares; 2025Q3: 1,965 shares; 2025Q4: 1,974 shares; 2026Q1: 1,445 shares; 2026Q2: 3,911 shares 3,911$871K0.01%+2,466Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,082 shares; 2024Q4: 14,881 shares; 2025Q1: 20,925 shares; 2025Q2: 17,546 shares; 2025Q3: 7,108 shares; 2025Q4: 24,506 shares; 2026Q1: 18,042 shares; 2026Q2: 11,198 shares 11,198$871K0.01%-6,844Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,248 shares; 2024Q4: 24,631 shares; 2025Q1: 28,098 shares; 2025Q2: 20,360 shares; 2025Q3: 10,560 shares; 2025Q4: 10,552 shares; 2026Q1: 9,000 shares; 2026Q2: 8,939 shares 8,939$871K0.01%-61Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,545 shares; 2025Q3: 9,545 shares; 2025Q4: 9,545 shares; 2026Q1: 9,545 shares; 2026Q2: 9,545 shares 9,545$871K0.01%0Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,864 shares; 2024Q4: 3,883 shares; 2025Q1: 3,989 shares; 2025Q2: 4,156 shares; 2025Q3: 3,818 shares; 2025Q4: 3,883 shares; 2026Q1: 3,913 shares; 2026Q2: 3,974 shares 3,974$861K0.01%+61Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,088 shares; 2024Q4: 10,289 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,857 shares; 2026Q1: 13,593 shares; 2026Q2: 19,350 shares 19,350$860K0.01%+5,757Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,550 shares; 2025Q4: 7,860 shares; 2026Q1: 17,736 shares; 2026Q2: 30,931 shares 30,931$859K0.01%+13,195Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,888 shares; 2024Q4: 2,149 shares; 2025Q1: 3,212 shares; 2025Q2: 5,686 shares; 2025Q3: 5,751 shares; 2025Q4: 5,694 shares; 2026Q1: 3,639 shares; 2026Q2: 3,116 shares 3,116$859K0.01%-523Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,775 shares; 2024Q4: 5,775 shares; 2025Q1: 5,525 shares; 2025Q2: 5,539 shares; 2025Q3: 4,742 shares; 2025Q4: 4,564 shares; 2026Q1: 5,797 shares; 2026Q2: 5,686 shares 5,686$858K0.01%-111Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,227 shares; 2025Q1: 1,293 shares; 2025Q2: 1,372 shares; 2025Q3: 1,394 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,992 shares 5,992$858K0.01%newTimeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,168 shares; 2024Q4: 3,997 shares; 2025Q1: 4,007 shares; 2025Q2: 4,061 shares; 2025Q3: 3,662 shares; 2025Q4: 3,662 shares; 2026Q1: 4,140 shares; 2026Q2: 4,384 shares 4,384$856K0.01%+244Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,989 shares; 2026Q1: 7,989 shares; 2026Q2: 7,964 shares 7,964$856K0.01%-25Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,914 shares; 2026Q2: 9,576 shares 9,576$848K0.01%-338Timeline
VOTETCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,784 shares; 2024Q4: 9,578 shares; 2025Q1: 9,578 shares; 2025Q2: 9,578 shares; 2025Q3: 9,578 shares; 2025Q4: 9,578 shares; 2026Q1: 9,578 shares; 2026Q2: 9,578 shares 9,578$844K0.01%0Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,564 shares; 2025Q1: 13,581 shares; 2025Q2: 13,545 shares; 2025Q3: 13,570 shares; 2025Q4: 13,539 shares; 2026Q1: 13,131 shares; 2026Q2: 5,977 shares 5,977$840K0.01%-7,154Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,261 shares; 2026Q1: 7,881 shares; 2026Q2: 7,898 shares 7,898$840K0.01%+17Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,726 shares; 2025Q2: 15,988 shares; 2025Q3: 17,074 shares; 2025Q4: 17,074 shares; 2026Q1: 20,781 shares; 2026Q2: 20,699 shares 20,699$839K0.01%-82Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,612 shares; 2026Q2: 34,075 shares 34,075$837K0.01%+23,463Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,676 shares; 2024Q4: 11,286 shares; 2025Q1: 8,916 shares; 2025Q2: 8,916 shares; 2025Q3: 8,916 shares; 2025Q4: 8,916 shares; 2026Q1: 12,160 shares; 2026Q2: 12,225 shares 12,225$836K0.01%+65Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,403 shares; 2024Q4: 23,207 shares; 2025Q1: 13,748 shares; 2025Q2: 13,717 shares; 2025Q3: 7,890 shares; 2025Q4: 7,904 shares; 2026Q1: 8,006 shares; 2026Q2: 3,513 shares 3,513$835K0.01%-4,493Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,638 shares; 2024Q4: 2,863 shares; 2025Q1: 2,167 shares; 2025Q2: 2,514 shares; 2025Q3: 1,952 shares; 2025Q4: 2,139 shares; 2026Q1: 1,345 shares; 2026Q2: 1,294 shares 1,294$833K0.01%-51Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,972 shares; 2024Q4: 3,648 shares; 2025Q1: 3,632 shares; 2025Q2: 3,616 shares; 2025Q3: 3,615 shares; 2025Q4: 5,250 shares; 2026Q1: 6,567 shares; 2026Q2: 7,488 shares 7,488$832K0.01%+921Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,825 shares; 2024Q4: 12,500 shares; 2025Q1: 14,725 shares; 2025Q2: 17,125 shares; 2025Q3: 21,600 shares; 2025Q4: 27,250 shares; 2026Q1: 21,750 shares; 2026Q2: 23,150 shares 23,150$830K0.01%+1,400Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,777 shares; 2024Q4: 16,105 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,396 shares; 2026Q1: 9,256 shares; 2026Q2: 9,222 shares 9,222$828K0.01%-34Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,984 shares 4,984$827K0.01%newTimeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 681 shares; 2026Q1: 762 shares; 2026Q2: 963 shares 963$826K0.01%+201Timeline
CBCCENTRAL BANCOMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,850 shares; 2026Q1: 36,950 shares; 2026Q2: 27,199 shares 27,199$826K0.01%-9,751Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,840 shares; 2025Q2: 6,824 shares; 2025Q3: 7,784 shares; 2025Q4: 13,883 shares; 2026Q1: 14,434 shares; 2026Q2: 13,982 shares 13,982$826K0.01%-452Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,354 shares; 2024Q4: 1,356 shares; 2025Q1: 1,351 shares; 2025Q2: 1,328 shares; 2025Q3: 1,907 shares; 2025Q4: 1,906 shares; 2026Q1: 1,922 shares; 2026Q2: 1,932 shares 1,932$824K0.01%+10Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,890 shares; 2024Q4: 7,889 shares; 2025Q1: 4,584 shares; 2025Q2: 3,000 shares; 2025Q3: 3,041 shares; 2025Q4: 3,162 shares; 2026Q1: 3,251 shares; 2026Q2: 3,425 shares 3,425$815K0.01%+174Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,641 shares; 2024Q4: 5,641 shares; 2025Q1: 3,880 shares; 2025Q2: 3,269 shares; 2025Q3: 3,269 shares; 2025Q4: 3,269 shares; 2026Q1: 3,158 shares; 2026Q2: 3,225 shares 3,225$813K0.01%+67Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 992 shares; 2026Q2: 1,741 shares 1,741$811K0.01%+749Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,443 shares; 2024Q4: 1,443 shares; 2025Q1: 1,344 shares; 2025Q2: 1,296 shares; 2025Q3: 1,296 shares; 2025Q4: 1,296 shares; 2026Q1: 1,260 shares; 2026Q2: 1,272 shares 1,272$810K0.01%+12Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,861 shares; 2024Q4: 9,984 shares; 2025Q1: 10,043 shares; 2025Q2: 8,300 shares; 2025Q3: 8,381 shares; 2025Q4: 3,938 shares; 2026Q1: 2,883 shares; 2026Q2: 2,899 shares 2,899$808K0.01%+16Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,788 shares; 2024Q4: 17,008 shares; 2025Q1: 18,567 shares; 2025Q2: 19,406 shares; 2025Q3: 21,408 shares; 2025Q4: 21,751 shares; 2026Q1: 20,924 shares; 2026Q2: 7,148 shares 7,148$796K0.01%-13,776Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,209 shares; 2024Q4: 3,173 shares; 2025Q1: 3,174 shares; 2025Q2: 3,254 shares; 2025Q3: 3,410 shares; 2025Q4: 3,416 shares; 2026Q1: 3,530 shares; 2026Q2: 3,278 shares 3,278$795K0.01%-252Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 73,004 shares; 2025Q2: 73,004 shares; 2025Q3: 73,004 shares; 2025Q4: 73,004 shares; 2026Q1: 73,004 shares; 2026Q2: 73,004 shares 73,004$794K0.01%0Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,580 shares; 2024Q4: 24,921 shares; 2025Q1: 24,935 shares; 2025Q2: 24,876 shares; 2025Q3: 21,352 shares; 2025Q4: 8,526 shares; 2026Q1: 28,288 shares; 2026Q2: 21,485 shares 21,485$792K0.01%-6,803Timeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,762 shares; 2026Q1: 21,532 shares; 2026Q2: 73,920 shares 73,920$792K0.01%+52,388Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,138 shares 33,138$789K0.01%newTimeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,377 shares; 2026Q2: 14,888 shares 14,888$784K0.01%+8,511Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,633 shares; 2024Q4: 9,153 shares; 2025Q1: 9,153 shares; 2025Q2: 9,633 shares; 2025Q3: 3,747 shares; 2025Q4: 3,747 shares; 2026Q1: 3,747 shares; 2026Q2: 6,254 shares 6,254$778K0.01%+2,507Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,800 shares; 2025Q4: 16,800 shares; 2026Q1: 16,806 shares; 2026Q2: 16,910 shares 16,910$773K0.01%+104Timeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,252 shares; 2024Q4: 12,252 shares; 2025Q1: 12,298 shares; 2025Q2: 14,614 shares; 2025Q3: 14,614 shares; 2025Q4: 16,464 shares; 2026Q1: 17,164 shares; 2026Q2: 16,164 shares 16,164$767K0.01%-1,000Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,682 shares; 2025Q1: 2,682 shares; 2025Q2: 2,682 shares; 2025Q3: 4,878 shares; 2025Q4: 5,638 shares; 2026Q1: 5,638 shares; 2026Q2: 4,906 shares 4,906$767K0.01%-732Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,172 shares; 2024Q4: 1,714 shares; 2025Q1: 2,275 shares; 2025Q2: 3,244 shares; 2025Q3: 3,549 shares; 2025Q4: 4,067 shares; 2026Q1: 5,364 shares; 2026Q2: 3,938 shares 3,938$766K0.01%-1,426Timeline
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,463 shares; 2026Q2: 15,338 shares 15,338$765K0.01%+6,875Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,966 shares; 2024Q4: 22,147 shares; 2025Q1: 22,660 shares; 2025Q2: 7,395 shares; 2025Q3: 7,410 shares; 2025Q4: 7,965 shares; 2026Q1: 12,398 shares; 2026Q2: 18,412 shares 18,412$764K0.01%+6,014Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,221 shares; 2026Q1: 34,221 shares; 2026Q2: 34,221 shares 34,221$762K0.01%0Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,757 shares; 2026Q1: 41,757 shares; 2026Q2: 39,757 shares 39,757$760K0.01%-2,000Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,218 shares 9,218$760K0.01%newTimeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,675 shares; 2026Q2: 1,700 shares 1,700$756K0.01%+25Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,065 shares; 2024Q4: 5,443 shares; 2025Q1: 5,570 shares; 2025Q2: 5,594 shares; 2025Q3: 5,743 shares; 2025Q4: 6,154 shares; 2026Q1: 6,232 shares; 2026Q2: 6,444 shares 6,444$752K0.01%+212Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,051 shares; 2024Q4: 4,667 shares; 2025Q1: 4,884 shares; 2025Q2: 2,839 shares; 2025Q3: 2,781 shares; 2025Q4: 2,566 shares; 2026Q1: 2,513 shares; 2026Q2: 2,669 shares 2,669$750K0.01%+156Timeline
VIOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,377 shares; 2025Q3: 6,377 shares; 2025Q4: 6,377 shares; 2026Q1: 6,377 shares; 2026Q2: 6,377 shares 6,377$748K0.01%0Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 136,387 shares; 2026Q2: 152,950 shares 152,950$748K0.01%+16,563Timeline
TCEHYTENCENT HOLDINGS LTD-UNS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,810 shares; 2024Q4: 11,885 shares; 2025Q1: 12,273 shares; 2025Q2: 13,314 shares; 2025Q3: 13,202 shares; 2025Q4: 13,640 shares; 2026Q1: 13,673 shares; 2026Q2: 13,614 shares 13,614$746K0.01%-59Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,854 shares; 2024Q4: 4,009 shares; 2025Q1: 4,328 shares; 2025Q2: 1,733 shares; 2025Q3: 1,927 shares; 2025Q4: 2,385 shares; 2026Q1: 2,168 shares; 2026Q2: 2,025 shares 2,025$746K0.01%-143Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,833 shares; 2026Q1: 11,907 shares; 2026Q2: 11,907 shares 11,907$746K0.01%0Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,050 shares; 2025Q2: 5,658 shares; 2025Q3: not reported; 2025Q4: 16,716 shares; 2026Q1: 16,713 shares; 2026Q2: 12,350 shares 12,350$743K0.01%-4,363Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,305 shares; 2025Q2: 21,255 shares; 2025Q3: 23,451 shares; 2025Q4: 23,451 shares; 2026Q1: 26,433 shares; 2026Q2: 29,109 shares 29,109$737K0.01%+2,676Timeline
BWBABCOCK & WILCOX ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 52,189 shares 52,189$736K0.01%newTimeline
TBBCTRIAD BUSINESS BK COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,500 shares; 2024Q4: 112,500 shares; 2025Q1: 112,500 shares; 2025Q2: 112,500 shares; 2025Q3: 112,500 shares; 2025Q4: 112,500 shares; 2026Q1: 112,500 shares; 2026Q2: 112,500 shares 112,500$734K0.01%0Timeline
CETCENTRAL SECS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,307 shares; 2024Q4: 13,307 shares; 2025Q1: 13,307 shares; 2025Q2: 13,307 shares; 2025Q3: 13,307 shares; 2025Q4: 13,960 shares; 2026Q1: 13,960 shares; 2026Q2: 13,960 shares 13,960$732K0.01%0Timeline
NWPXNWPX INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,872 shares 4,872$731K0.01%newTimeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,014 shares; 2026Q1: 14,317 shares; 2026Q2: 14,262 shares 14,262$727K0.01%-55Timeline
T. ROWE PRICE GROWTH STOCKT. ROWE PRICE GROWTH STOCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,717 shares; 2025Q2: 6,717 shares; 2025Q3: 6,515 shares; 2025Q4: 6,515 shares; 2026Q1: 6,515 shares; 2026Q2: 6,515 shares 6,515$726K0.01%0
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,409 shares; 2024Q4: 3,527 shares; 2025Q1: 3,411 shares; 2025Q2: 3,418 shares; 2025Q3: 2,484 shares; 2025Q4: 2,482 shares; 2026Q1: 587 shares; 2026Q2: 871 shares 871$723K0.01%+284Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,607 shares; 2024Q4: 18,153 shares; 2025Q1: 12,461 shares; 2025Q2: 11,201 shares; 2025Q3: 12,018 shares; 2025Q4: 12,087 shares; 2026Q1: 11,924 shares; 2026Q2: 5,785 shares 5,785$720K0.01%-6,139Timeline
AMERICAN FUNDS EUPAC F1AMERICAN FUNDS EUPAC F1Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,303 shares; 2024Q4: 16,317 shares; 2025Q1: 16,317 shares; 2025Q2: 16,326 shares; 2025Q3: 16,326 shares; 2025Q4: 15,649 shares; 2026Q1: 15,186 shares; 2026Q2: 11,402 shares 11,402$720K0.01%-3,784
HTFLHEARTFLOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,200 shares; 2026Q2: 24,525 shares 24,525$720K0.01%+10,325Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,189 shares; 2026Q2: 4,357 shares 4,357$719K0.01%-832Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,503 shares 3,503$719K0.01%newTimeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,531 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,575 shares; 2025Q4: 7,578 shares; 2026Q1: 7,626 shares; 2026Q2: 7,710 shares 7,710$719K0.01%+84Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,968 shares; 2025Q3: 24,748 shares; 2025Q4: 25,979 shares; 2026Q1: 29,212 shares; 2026Q2: 17,581 shares 17,581$718K0.01%-11,631Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,481 shares; 2025Q4: 24,935 shares; 2026Q1: 28,119 shares; 2026Q2: 36,310 shares 36,310$713K0.01%+8,191Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,828 shares; 2026Q1: 16,251 shares; 2026Q2: 16,251 shares 16,251$711K0.01%0Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,200 shares; 2024Q4: 20,336 shares; 2025Q1: 27,542 shares; 2025Q2: 31,651 shares; 2025Q3: 42,640 shares; 2025Q4: 59,802 shares; 2026Q1: 33,483 shares; 2026Q2: 26,734 shares 26,734$711K0.01%-6,749Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,109 shares; 2026Q1: 13,660 shares; 2026Q2: 32,420 shares 32,420$709K0.01%+18,760Timeline
DFA LARGE CAP INTERNATIONAL…DFA LARGE CAP INTERNATIONAL IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,759 shares; 2024Q4: 18,759 shares; 2025Q1: 18,759 shares; 2025Q2: 18,759 shares; 2025Q3: 18,759 shares; 2025Q4: 18,759 shares; 2026Q1: 18,759 shares; 2026Q2: 18,759 shares 18,759$708K0.01%0
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,656 shares; 2024Q4: 3,622 shares; 2025Q1: 2,436 shares; 2025Q2: 2,436 shares; 2025Q3: 2,436 shares; 2025Q4: 2,436 shares; 2026Q1: 2,436 shares; 2026Q2: 2,436 shares 2,436$708K0.01%0Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,973 shares; 2024Q4: 3,016 shares; 2025Q1: 3,254 shares; 2025Q2: 3,188 shares; 2025Q3: 3,263 shares; 2025Q4: 4,030 shares; 2026Q1: 4,078 shares; 2026Q2: 4,085 shares 4,085$704K0.01%+7Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,746 shares; 2024Q4: 12,811 shares; 2025Q1: 12,110 shares; 2025Q2: 12,248 shares; 2025Q3: 16,561 shares; 2025Q4: 15,411 shares; 2026Q1: 9,140 shares; 2026Q2: 8,901 shares 8,901$703K0.01%-239Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,478 shares; 2026Q1: 12,478 shares; 2026Q2: 12,478 shares 12,478$703K0.01%0Timeline
VSNTVERSANT MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,506 shares; 2026Q2: 19,460 shares 19,460$701K0.01%-46Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,284 shares; 2025Q2: 13,207 shares; 2025Q3: 13,207 shares; 2025Q4: 12,607 shares; 2026Q1: 12,607 shares; 2026Q2: 12,772 shares 12,772$698K0.01%+165Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,136 shares; 2025Q2: 1,326 shares; 2025Q3: 1,334 shares; 2025Q4: 1,317 shares; 2026Q1: 1,319 shares; 2026Q2: 1,331 shares 1,331$696K0.01%+12Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 443 shares; 2026Q2: 1,289 shares 1,289$695K0.01%+846Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,432 shares; 2025Q2: 43,268 shares; 2025Q3: not reported; 2025Q4: 49,641 shares; 2026Q1: 49,690 shares; 2026Q2: 52,287 shares 52,287$694K0.01%+2,597Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,050 shares; 2024Q4: 2,787 shares; 2025Q1: 2,333 shares; 2025Q2: 2,223 shares; 2025Q3: 2,055 shares; 2025Q4: 2,042 shares; 2026Q1: 2,832 shares; 2026Q2: 2,015 shares 2,015$694K0.01%-817Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,958 shares; 2024Q4: 4,430 shares; 2025Q1: 4,418 shares; 2025Q2: 4,742 shares; 2025Q3: 3,905 shares; 2025Q4: 3,855 shares; 2026Q1: 2,884 shares; 2026Q2: 2,296 shares 2,296$693K0.01%-588Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,009 shares; 2026Q2: 19,927 shares 19,927$688K0.01%+2,918Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,091 shares; 2024Q4: 1,802 shares; 2025Q1: 1,682 shares; 2025Q2: 1,586 shares; 2025Q3: 2,161 shares; 2025Q4: 2,221 shares; 2026Q1: 2,380 shares; 2026Q2: 2,351 shares 2,351$683K0.01%-29Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 451 shares; 2024Q4: not reported; 2025Q1: 1,508 shares; 2025Q2: 2,358 shares; 2025Q3: 1,298 shares; 2025Q4: 4,199 shares; 2026Q1: 1,519 shares; 2026Q2: 1,293 shares 1,293$681K0.01%-226Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,474 shares; 2024Q4: 15,113 shares; 2025Q1: 24,595 shares; 2025Q2: 24,747 shares; 2025Q3: 26,072 shares; 2025Q4: 27,326 shares; 2026Q1: 15,967 shares; 2026Q2: 16,201 shares 16,201$680K0.01%+234Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,736 shares; 2024Q4: 6,002 shares; 2025Q1: 6,900 shares; 2025Q2: 6,702 shares; 2025Q3: 16,076 shares; 2025Q4: 5,149 shares; 2026Q1: 5,463 shares; 2026Q2: 5,914 shares 5,914$679K0.01%+451Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,000 shares; 2025Q2: 6,500 shares; 2025Q3: 6,500 shares; 2025Q4: 6,500 shares; 2026Q1: 6,500 shares; 2026Q2: 6,500 shares 6,500$679K0.01%0Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,160 shares; 2024Q4: 15,745 shares; 2025Q1: 19,402 shares; 2025Q2: 17,505 shares; 2025Q3: 16,667 shares; 2025Q4: 14,233 shares; 2026Q1: 19,055 shares; 2026Q2: 9,156 shares 9,156$678K0.01%-9,899Timeline
SAFRYSAFRAN SA-UNSPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,587 shares; 2025Q4: 6,549 shares; 2026Q1: 6,803 shares; 2026Q2: 6,861 shares 6,861$677K0.01%+58Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,288 shares; 2026Q2: 2,263 shares 2,263$676K0.01%-25Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,560 shares; 2025Q3: 7,560 shares; 2025Q4: 7,560 shares; 2026Q1: 7,560 shares; 2026Q2: 7,560 shares 7,560$674K0.01%0Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,532 shares; 2024Q4: 17,357 shares; 2025Q1: 19,435 shares; 2025Q2: 17,849 shares; 2025Q3: 9,798 shares; 2025Q4: 11,524 shares; 2026Q1: not reported; 2026Q2: 9,962 shares 9,962$671K0.01%newTimeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,424 shares; 2024Q4: 4,649 shares; 2025Q1: 7,187 shares; 2025Q2: 11,947 shares; 2025Q3: 16,226 shares; 2025Q4: 30,634 shares; 2026Q1: 31,983 shares; 2026Q2: 29,608 shares 29,608$669K0.01%-2,375Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,684 shares; 2025Q2: 24,684 shares; 2025Q3: 27,447 shares; 2025Q4: 27,447 shares; 2026Q1: 31,038 shares; 2026Q2: 41,977 shares 41,977$668K0.01%+10,939Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,799 shares; 2025Q2: 5,605 shares; 2025Q3: 5,941 shares; 2025Q4: 6,713 shares; 2026Q1: 5,559 shares; 2026Q2: 5,695 shares 5,695$668K0.01%+136Timeline
CAICARIS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,000 shares; 2026Q1: 32,500 shares; 2026Q2: 37,325 shares 37,325$665K0.01%+4,825Timeline
PONTOTOC BANCSHARES CORPPONTOTOC BANCSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 663,300 shares; 2025Q4: 663,300 shares; 2026Q1: 663,300 shares; 2026Q2: 663,300 shares 663,300$663K0.01%0
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,790 shares; 2026Q1: 11,130 shares; 2026Q2: 11,144 shares 11,144$663K0.01%+14Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,154 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,681 shares; 2025Q3: 1,718 shares; 2025Q4: 1,718 shares; 2026Q1: 2,639 shares; 2026Q2: 2,721 shares 2,721$661K0.01%+82Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,302 shares; 2024Q4: 2,986 shares; 2025Q1: 3,000 shares; 2025Q2: 3,342 shares; 2025Q3: 3,727 shares; 2025Q4: 3,606 shares; 2026Q1: 2,611 shares; 2026Q2: 2,489 shares 2,489$661K0.01%-122Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,348 shares; 2025Q2: 15,277 shares; 2025Q3: 17,877 shares; 2025Q4: 20,177 shares; 2026Q1: 21,027 shares; 2026Q2: 23,366 shares 23,366$660K0.01%+2,339Timeline
ABBNYABB LTD-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,030 shares; 2024Q4: 7,737 shares; 2025Q1: 7,022 shares; 2025Q2: 5,887 shares; 2025Q3: 6,434 shares; 2025Q4: 6,379 shares; 2026Q1: 6,278 shares; 2026Q2: 6,007 shares 6,007$652K0.01%-271Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,456 shares; 2026Q2: 7,525 shares 7,525$652K0.01%+69Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,050 shares; 2026Q2: 16,745 shares 16,745$651K0.01%+7,695Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,823 shares; 2024Q4: 15,455 shares; 2025Q1: 14,602 shares; 2025Q2: 15,133 shares; 2025Q3: 14,950 shares; 2025Q4: 14,051 shares; 2026Q1: 11,274 shares; 2026Q2: 9,027 shares 9,027$649K0.01%-2,247Timeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,918 shares; 2026Q1: 12,981 shares; 2026Q2: 18,343 shares 18,343$648K0.01%+5,362Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,220 shares; 2026Q1: 3,235 shares; 2026Q2: 3,838 shares 3,838$647K0.01%+603Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,970 shares; 2024Q4: 8,178 shares; 2025Q1: 8,807 shares; 2025Q2: 9,036 shares; 2025Q3: 9,444 shares; 2025Q4: 9,440 shares; 2026Q1: 11,144 shares; 2026Q2: 11,685 shares 11,685$645K0.01%+541Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,476 shares; 2024Q4: 5,812 shares; 2025Q1: 5,012 shares; 2025Q2: 5,012 shares; 2025Q3: 4,111 shares; 2025Q4: 4,098 shares; 2026Q1: 3,897 shares; 2026Q2: 3,914 shares 3,914$644K0.01%+17Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,861 shares; 2024Q4: 5,471 shares; 2025Q1: 5,535 shares; 2025Q2: 5,535 shares; 2025Q3: 11,738 shares; 2025Q4: 12,373 shares; 2026Q1: 13,285 shares; 2026Q2: 14,245 shares 14,245$643K0.01%+960Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,141 shares; 2024Q4: 9,266 shares; 2025Q1: 8,195 shares; 2025Q2: 8,191 shares; 2025Q3: 7,491 shares; 2025Q4: 8,506 shares; 2026Q1: 8,962 shares; 2026Q2: 8,367 shares 8,367$640K0.01%-595Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,854 shares 2,854$639K0.01%newTimeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,771 shares; 2024Q4: 11,749 shares; 2025Q1: 14,911 shares; 2025Q2: 10,876 shares; 2025Q3: 8,009 shares; 2025Q4: 1,743 shares; 2026Q1: 2,520 shares; 2026Q2: 3,457 shares 3,457$638K0.01%+937Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,410 shares 10,410$637K0.01%newTimeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,616 shares; 2024Q4: not reported; 2025Q1: 3,085 shares; 2025Q2: 9,013 shares; 2025Q3: 7,277 shares; 2025Q4: 6,832 shares; 2026Q1: 3,924 shares; 2026Q2: 2,382 shares 2,382$636K0.01%-1,542Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,914 shares; 2024Q4: 25,616 shares; 2025Q1: 53,163 shares; 2025Q2: 40,241 shares; 2025Q3: 32,005 shares; 2025Q4: 40,410 shares; 2026Q1: 79,358 shares; 2026Q2: 6,339 shares 6,339$634K0.01%-73,019Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,319 shares; 2024Q4: 5,355 shares; 2025Q1: 5,177 shares; 2025Q2: 5,208 shares; 2025Q3: 5,480 shares; 2025Q4: 5,562 shares; 2026Q1: 5,546 shares; 2026Q2: 6,795 shares 6,795$624K0.01%+1,249Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,100 shares; 2026Q1: 12,503 shares; 2026Q2: 12,503 shares 12,503$623K0.01%0Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,578 shares; 2024Q4: 48,405 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,959 shares; 2025Q4: 41,958 shares; 2026Q1: 46,948 shares; 2026Q2: 48,325 shares 48,325$618K0.01%+1,377Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,848 shares; 2024Q4: 5,924 shares; 2025Q1: 6,438 shares; 2025Q2: 6,931 shares; 2025Q3: 7,835 shares; 2025Q4: 25,046 shares; 2026Q1: 29,615 shares; 2026Q2: 9,819 shares 9,819$618K0.01%-19,796Timeline
ATEYYADVANTEST CORPORATION NEW ADSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,505 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,664 shares; 2025Q4: 2,869 shares; 2026Q1: 2,890 shares; 2026Q2: 3,095 shares 3,095$616K0.01%+205Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,715 shares; 2026Q1: 10,758 shares; 2026Q2: 10,231 shares 10,231$615K0.01%-527Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,415 shares; 2024Q4: 1,534 shares; 2025Q1: 1,638 shares; 2025Q2: 1,655 shares; 2025Q3: 1,745 shares; 2025Q4: 1,784 shares; 2026Q1: 1,842 shares; 2026Q2: 2,272 shares 2,272$615K0.01%+430Timeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,912 shares 12,912$611K0.01%newTimeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,170 shares; 2024Q4: 4,848 shares; 2025Q1: 4,814 shares; 2025Q2: 3,132 shares; 2025Q3: 3,168 shares; 2025Q4: 2,113 shares; 2026Q1: 1,824 shares; 2026Q2: 9,274 shares 9,274$610K0.01%+7,450Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,569 shares 3,569$610K0.01%newTimeline
MLPBUBS AG LONDON BRANCHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,307 shares; 2024Q4: 20,780 shares; 2025Q1: 20,780 shares; 2025Q2: 20,780 shares; 2025Q3: 20,780 shares; 2025Q4: 22,771 shares; 2026Q1: 22,771 shares; 2026Q2: 21,171 shares 21,171$610K0.01%-1,600Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,348 shares; 2024Q4: 55,568 shares; 2025Q1: 56,399 shares; 2025Q2: 56,399 shares; 2025Q3: 59,463 shares; 2025Q4: 59,463 shares; 2026Q1: 69,457 shares; 2026Q2: 69,684 shares 69,684$609K0.01%+227Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,814 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 55,021 shares; 2026Q2: 37,603 shares 37,603$608K0.01%-17,418Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,986 shares; 2024Q4: 6,486 shares; 2025Q1: 9,111 shares; 2025Q2: 9,598 shares; 2025Q3: 7,998 shares; 2025Q4: 7,998 shares; 2026Q1: 7,998 shares; 2026Q2: 7,998 shares 7,998$606K0.01%0Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,380 shares; 2025Q2: 15,923 shares; 2025Q3: 18,146 shares; 2025Q4: 18,146 shares; 2026Q1: 20,608 shares; 2026Q2: 28,489 shares 28,489$605K0.01%+7,881Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,507 shares; 2024Q4: 39,507 shares; 2025Q1: 43,565 shares; 2025Q2: 43,040 shares; 2025Q3: 43,040 shares; 2025Q4: 45,436 shares; 2026Q1: 49,655 shares; 2026Q2: 53,134 shares 53,134$602K0.01%+3,479Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,478 shares; 2024Q4: 100,323 shares; 2025Q1: 100,526 shares; 2025Q2: 100,365 shares; 2025Q3: 111,905 shares; 2025Q4: 114,265 shares; 2026Q1: not reported; 2026Q2: 24,592 shares 24,592$602K0.01%newTimeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,371 shares; 2025Q4: 3,029 shares; 2026Q1: 3,029 shares; 2026Q2: 3,453 shares 3,453$601K0.01%+424Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,321 shares; 2024Q4: 4,327 shares; 2025Q1: 4,338 shares; 2025Q2: 9,278 shares; 2025Q3: 3,516 shares; 2025Q4: 3,589 shares; 2026Q1: 3,696 shares; 2026Q2: 3,757 shares 3,757$601K0.01%+61Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,648 shares; 2025Q2: 3,648 shares; 2025Q3: 3,648 shares; 2025Q4: 3,648 shares; 2026Q1: 3,648 shares; 2026Q2: 3,648 shares 3,648$597K0.01%0Timeline
VANGUARD WINDSOR-ADMVANGUARD WINDSOR-ADMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,372 shares; 2025Q4: 7,488 shares; 2026Q1: 7,488 shares; 2026Q2: 7,488 shares 7,488$596K0.01%0
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,799 shares; 2025Q3: 4,116 shares; 2025Q4: 4,308 shares; 2026Q1: 4,652 shares; 2026Q2: 7,518 shares 7,518$595K0.01%+2,866Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,485 shares; 2024Q4: 1,464 shares; 2025Q1: 1,763 shares; 2025Q2: 1,867 shares; 2025Q3: 2,550 shares; 2025Q4: 3,568 shares; 2026Q1: 3,368 shares; 2026Q2: 3,849 shares 3,849$593K0.01%+481Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,695 shares; 2024Q4: 19,695 shares; 2025Q1: 11,500 shares; 2025Q2: 11,065 shares; 2025Q3: 10,765 shares; 2025Q4: 10,765 shares; 2026Q1: 10,765 shares; 2026Q2: 10,600 shares 10,600$593K0.01%-165Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,269 shares 6,269$593K0.01%newTimeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,210 shares; 2024Q4: 4,240 shares; 2025Q1: 4,376 shares; 2025Q2: 2,726 shares; 2025Q3: 2,220 shares; 2025Q4: 2,371 shares; 2026Q1: 1,507 shares; 2026Q2: 1,505 shares 1,505$589K0.01%-2Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,017 shares; 2024Q4: 20,326 shares; 2025Q1: 22,515 shares; 2025Q2: 18,160 shares; 2025Q3: 12,588 shares; 2025Q4: 1,886 shares; 2026Q1: 6,133 shares; 2026Q2: 6,144 shares 6,144$589K0.01%+11Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,033 shares; 2025Q4: 36,152 shares; 2026Q1: 37,093 shares; 2026Q2: 39,115 shares 39,115$588K0.01%+2,022Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,616 shares; 2024Q4: 6,606 shares; 2025Q1: 35,171 shares; 2025Q2: 25,260 shares; 2025Q3: 59,386 shares; 2025Q4: 89,458 shares; 2026Q1: 46,087 shares; 2026Q2: 26,681 shares 26,681$585K0.01%-19,406Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,796 shares; 2025Q2: 11,779 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,385 shares 8,385$585K0.01%newTimeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,194 shares; 2025Q1: 3,451 shares; 2025Q2: 3,290 shares; 2025Q3: 3,248 shares; 2025Q4: 3,238 shares; 2026Q1: 3,249 shares; 2026Q2: 3,269 shares 3,269$584K0.01%+20Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,418 shares; 2025Q1: 2,405 shares; 2025Q2: 2,087 shares; 2025Q3: 2,073 shares; 2025Q4: 2,166 shares; 2026Q1: not reported; 2026Q2: 5,070 shares 5,070$583K0.01%newTimeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,057 shares; 2024Q4: 23,057 shares; 2025Q1: 23,057 shares; 2025Q2: 23,057 shares; 2025Q3: 23,098 shares; 2025Q4: 23,057 shares; 2026Q1: 23,097 shares; 2026Q2: 30,578 shares 30,578$582K0.01%+7,481Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,196 shares; 2025Q3: 11,965 shares; 2025Q4: 13,273 shares; 2026Q1: 17,253 shares; 2026Q2: 18,088 shares 18,088$579K0.01%+835Timeline
FDXFFEDEX FGHT HLDG CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,817 shares 3,817$576K0.01%newTimeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,371 shares; 2024Q4: 16,141 shares; 2025Q1: 8,467 shares; 2025Q2: 8,466 shares; 2025Q3: 5,291 shares; 2025Q4: 5,656 shares; 2026Q1: 6,303 shares; 2026Q2: 10,907 shares 10,907$569K0.01%+4,604Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,407 shares; 2024Q4: 51,085 shares; 2025Q1: 53,209 shares; 2025Q2: 61,375 shares; 2025Q3: 61,375 shares; 2025Q4: 42,222 shares; 2026Q1: 23,967 shares; 2026Q2: 12,393 shares 12,393$566K0.01%-11,574Timeline
GROBRAZIL POTASH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,960 shares; 2025Q1: 47,960 shares; 2025Q2: 259,215 shares; 2025Q3: 259,215 shares; 2025Q4: 259,215 shares; 2026Q1: 259,215 shares; 2026Q2: 259,215 shares 259,215$557K0.01%0Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,400 shares; 2024Q4: 9,751 shares; 2025Q1: 8,683 shares; 2025Q2: 7,957 shares; 2025Q3: 7,557 shares; 2025Q4: 6,407 shares; 2026Q1: 4,065 shares; 2026Q2: 3,804 shares 3,804$552K0.01%-261Timeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,069 shares; 2025Q4: 4,069 shares; 2026Q1: 5,768 shares; 2026Q2: 5,982 shares 5,982$548K0.01%+214Timeline
DACDANAOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,422 shares; 2026Q2: 4,478 shares 4,478$548K0.01%+56Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,248 shares; 2024Q4: 19,399 shares; 2025Q1: 17,205 shares; 2025Q2: 7,494 shares; 2025Q3: 8,005 shares; 2025Q4: 10,993 shares; 2026Q1: 13,651 shares; 2026Q2: 7,238 shares 7,238$547K0.01%-6,413Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,441 shares; 2025Q1: 2,127 shares; 2025Q2: 1,752 shares; 2025Q3: 1,552 shares; 2025Q4: not reported; 2026Q1: 1,528 shares; 2026Q2: 1,540 shares 1,540$546K0.01%+12Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25,175 shares; 2025Q1: 25,175 shares; 2025Q2: 24,798 shares; 2025Q3: 22,344 shares; 2025Q4: 15,238 shares; 2026Q1: 16,386 shares; 2026Q2: 16,386 shares 16,386$545K0.01%0Timeline
CGWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,500 shares; 2024Q4: 10,500 shares; 2025Q1: 10,500 shares; 2025Q2: 10,500 shares; 2025Q3: 10,500 shares; 2025Q4: 10,500 shares; 2026Q1: 9,700 shares; 2026Q2: 8,215 shares 8,215$540K0.01%-1,485Timeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,680 shares; 2026Q2: 5,441 shares 5,441$537K0.01%+2,761Timeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,544 shares; 2026Q2: 10,453 shares 10,453$535K0.01%+2,909Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,182 shares; 2026Q2: 40,593 shares 40,593$534K0.01%+12,411Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,713 shares; 2024Q4: 11,013 shares; 2025Q1: 6,457 shares; 2025Q2: 6,457 shares; 2025Q3: 6,457 shares; 2025Q4: 6,457 shares; 2026Q1: 6,457 shares; 2026Q2: 6,457 shares 6,457$532K0.01%0Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,730 shares; 2024Q4: 22,193 shares; 2025Q1: 15,792 shares; 2025Q2: 6,021 shares; 2025Q3: 1,779 shares; 2025Q4: 2,389 shares; 2026Q1: 2,805 shares; 2026Q2: 3,125 shares 3,125$530K0.01%+320Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,733 shares; 2024Q4: 6,988 shares; 2025Q1: 7,007 shares; 2025Q2: 10,996 shares; 2025Q3: 10,996 shares; 2025Q4: 11,014 shares; 2026Q1: 11,364 shares; 2026Q2: 17,634 shares 17,634$528K0.01%+6,270Timeline
LVMUYLVMH MOET HENNESSY-UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,207 shares; 2025Q3: 4,888 shares; 2025Q4: 6,099 shares; 2026Q1: 6,049 shares; 2026Q2: 4,771 shares 4,771$528K0.01%-1,278Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,502 shares; 2024Q4: 5,742 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,065 shares; 2025Q4: 5,902 shares; 2026Q1: 5,902 shares; 2026Q2: 5,962 shares 5,962$528K0.01%+60Timeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,126 shares; 2025Q2: 4,314 shares; 2025Q3: 5,151 shares; 2025Q4: 4,833 shares; 2026Q1: 5,277 shares; 2026Q2: 9,052 shares 9,052$526K0.01%+3,775Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,038 shares; 2024Q4: 2,099 shares; 2025Q1: 2,069 shares; 2025Q2: 2,028 shares; 2025Q3: 2,120 shares; 2025Q4: 2,120 shares; 2026Q1: 2,369 shares; 2026Q2: 2,379 shares 2,379$526K0.01%+10Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,097 shares; 2024Q4: 1,484 shares; 2025Q1: 3,622 shares; 2025Q2: 3,340 shares; 2025Q3: 1,360 shares; 2025Q4: 8,102 shares; 2026Q1: 1,841 shares; 2026Q2: 3,425 shares 3,425$521K0.01%+1,584Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,552 shares; 2024Q4: 1,552 shares; 2025Q1: 1,552 shares; 2025Q2: 1,552 shares; 2025Q3: 1,552 shares; 2025Q4: 1,552 shares; 2026Q1: 1,552 shares; 2026Q2: 1,820 shares 1,820$520K0.01%+268Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,155 shares; 2024Q4: 6,200 shares; 2025Q1: 6,429 shares; 2025Q2: 6,611 shares; 2025Q3: 8,569 shares; 2025Q4: 6,831 shares; 2026Q1: 6,717 shares; 2026Q2: 9,349 shares 9,349$519K0.01%+2,632Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 27,088 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,391 shares; 2026Q2: 10,305 shares 10,305$515K0.01%-14,086Timeline
WESTWESTROCK COFFEE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,406 shares; 2024Q4: 63,097 shares; 2025Q1: 62,934 shares; 2025Q2: 62,934 shares; 2025Q3: 63,899 shares; 2025Q4: 62,934 shares; 2026Q1: 62,934 shares; 2026Q2: 62,934 shares 62,934$510K0.01%0Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,197 shares; 2025Q2: 2,177 shares; 2025Q3: 2,177 shares; 2025Q4: not reported; 2026Q1: 3,304 shares; 2026Q2: 3,081 shares 3,081$510K0.01%-223Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,098 shares; 2025Q3: 3,275 shares; 2025Q4: not reported; 2026Q1: 629 shares; 2026Q2: 637 shares 637$509K0.01%+8Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,574 shares; 2024Q4: 2,768 shares; 2025Q1: 2,815 shares; 2025Q2: 2,789 shares; 2025Q3: 2,949 shares; 2025Q4: 2,939 shares; 2026Q1: 2,933 shares; 2026Q2: 3,105 shares 3,105$506K0.01%+172Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,999 shares; 2025Q1: 2,110 shares; 2025Q2: 2,205 shares; 2025Q3: 1,339 shares; 2025Q4: 1,374 shares; 2026Q1: 1,401 shares; 2026Q2: 2,528 shares 2,528$505K0.01%+1,127Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,572 shares; 2024Q4: 1,601 shares; 2025Q1: 1,574 shares; 2025Q2: 1,625 shares; 2025Q3: 1,707 shares; 2025Q4: 1,722 shares; 2026Q1: 1,702 shares; 2026Q2: 1,709 shares 1,709$504K0.01%+7Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,661 shares; 2024Q4: 17,049 shares; 2025Q1: 8,840 shares; 2025Q2: 8,869 shares; 2025Q3: 22,065 shares; 2025Q4: 24,094 shares; 2026Q1: 17,775 shares; 2026Q2: 8,571 shares 8,571$503K0.01%-9,204Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,815 shares; 2024Q4: 4,017 shares; 2025Q1: 3,548 shares; 2025Q2: 3,730 shares; 2025Q3: 1,659 shares; 2025Q4: 388 shares; 2026Q1: 328 shares; 2026Q2: 377 shares 377$502K0.01%+49Timeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,800 shares; 2025Q4: 27,800 shares; 2026Q1: 33,287 shares; 2026Q2: 33,287 shares 33,287$501K0.01%0Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,184 shares; 2025Q2: not reported; 2025Q3: 11,718 shares; 2025Q4: 18,556 shares; 2026Q1: 5,663 shares; 2026Q2: 5,760 shares 5,760$497K0.01%+97Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 97,247 shares 97,247$496K0.01%newTimeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,697 shares; 2024Q4: 7,685 shares; 2025Q1: 7,955 shares; 2025Q2: 8,080 shares; 2025Q3: 8,553 shares; 2025Q4: 8,474 shares; 2026Q1: 8,516 shares; 2026Q2: 8,906 shares 8,906$494K0.01%+390Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,019 shares; 2024Q4: 3,025 shares; 2025Q1: 2,996 shares; 2025Q2: 3,068 shares; 2025Q3: 3,315 shares; 2025Q4: 2,740 shares; 2026Q1: 3,161 shares; 2026Q2: 2,784 shares 2,784$492K0.01%-377Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,214 shares; 2025Q4: 4,569 shares; 2026Q1: 4,976 shares; 2026Q2: 5,248 shares 5,248$492K0.01%+272Timeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,985 shares; 2024Q4: 6,120 shares; 2025Q1: 6,170 shares; 2025Q2: 6,170 shares; 2025Q3: 6,170 shares; 2025Q4: 5,051 shares; 2026Q1: 5,495 shares; 2026Q2: 5,295 shares 5,295$491K0.01%-200Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,144 shares; 2026Q1: 3,032 shares; 2026Q2: 3,003 shares 3,003$490K0.01%-29Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,377 shares; 2026Q1: 5,655 shares; 2026Q2: 4,313 shares 4,313$489K0.01%-1,342Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 27,299 shares; 2025Q2: 25,111 shares; 2025Q3: 25,542 shares; 2025Q4: 25,675 shares; 2026Q1: 26,509 shares; 2026Q2: 27,314 shares 27,314$489K0.01%+805Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,709 shares; 2024Q4: 10,463 shares; 2025Q1: 10,532 shares; 2025Q2: 10,435 shares; 2025Q3: 10,543 shares; 2025Q4: 10,644 shares; 2026Q1: 3,648 shares; 2026Q2: 3,684 shares 3,684$488K0.01%+36Timeline
BLXBLADEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,489 shares; 2026Q1: 7,316 shares; 2026Q2: 7,938 shares 7,938$488K0.01%+622Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,004 shares; 2024Q4: 4,945 shares; 2025Q1: 6,074 shares; 2025Q2: 6,067 shares; 2025Q3: 6,971 shares; 2025Q4: 6,947 shares; 2026Q1: 3,523 shares; 2026Q2: 1,077 shares 1,077$488K0.01%-2,446Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,517 shares; 2024Q4: 22,163 shares; 2025Q1: 42,011 shares; 2025Q2: 43,150 shares; 2025Q3: 10,861 shares; 2025Q4: 10,692 shares; 2026Q1: 10,026 shares; 2026Q2: 10,454 shares 10,454$487K0.01%+428Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,932 shares; 2024Q4: 7,932 shares; 2025Q1: 7,932 shares; 2025Q2: 7,932 shares; 2025Q3: 7,932 shares; 2025Q4: 7,932 shares; 2026Q1: 7,932 shares; 2026Q2: 7,932 shares 7,932$485K0.01%0Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,221 shares; 2024Q4: 48,442 shares; 2025Q1: 48,937 shares; 2025Q2: 48,573 shares; 2025Q3: 48,715 shares; 2025Q4: 48,918 shares; 2026Q1: 55,287 shares; 2026Q2: 55,355 shares 55,355$484K0.01%+68Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,130 shares; 2024Q4: 13,475 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,605 shares; 2025Q4: 8,022 shares; 2026Q1: 6,299 shares; 2026Q2: 6,235 shares 6,235$484K0.01%-64Timeline
LSV MICRO CAP FUNDLSV MICRO CAP FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,024,127 shares; 2024Q4: 2,207,639 shares; 2025Q1: 413,020 shares; 2025Q2: 378,462 shares; 2025Q3: 433,587 shares; 2025Q4: 409,194 shares; 2026Q1: 451,238 shares; 2026Q2: 483,585 shares 483,585$484K0.01%+32,347
AGQIFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,500 shares; 2024Q4: 26,500 shares; 2025Q1: 26,500 shares; 2025Q2: 26,500 shares; 2025Q3: 26,500 shares; 2025Q4: 26,500 shares; 2026Q1: 26,500 shares; 2026Q2: 26,500 shares 26,500$480K0.01%0Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,216 shares; 2025Q1: 26,791 shares; 2025Q2: 34,017 shares; 2025Q3: 33,974 shares; 2025Q4: 41,117 shares; 2026Q1: 47,066 shares; 2026Q2: 26,366 shares 26,366$478K0.01%-20,700Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,440 shares; 2024Q4: 6,024 shares; 2025Q1: 5,421 shares; 2025Q2: 5,442 shares; 2025Q3: 5,442 shares; 2025Q4: 5,484 shares; 2026Q1: 5,503 shares; 2026Q2: 5,335 shares 5,335$475K0.01%-168Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,841 shares; 2024Q4: 2,771 shares; 2025Q1: 2,771 shares; 2025Q2: 2,883 shares; 2025Q3: 2,883 shares; 2025Q4: 3,193 shares; 2026Q1: 3,193 shares; 2026Q2: 2,887 shares 2,887$474K0.01%-306Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,583 shares; 2024Q4: 1,130 shares; 2025Q1: 1,062 shares; 2025Q2: 1,083 shares; 2025Q3: 1,053 shares; 2025Q4: 1,053 shares; 2026Q1: 1,053 shares; 2026Q2: 906 shares 906$474K0.01%-147Timeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,007 shares; 2024Q4: 9,007 shares; 2025Q1: 9,129 shares; 2025Q2: 9,011 shares; 2025Q3: 9,515 shares; 2025Q4: 7,972 shares; 2026Q1: 7,372 shares; 2026Q2: 6,050 shares 6,050$474K0.01%-1,322Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,938 shares; 2025Q2: 11,328 shares; 2025Q3: 33,649 shares; 2025Q4: 33,743 shares; 2026Q1: 33,717 shares; 2026Q2: 26,317 shares 26,317$472K0.01%-7,400Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,180 shares; 2026Q2: 2,182 shares 2,182$469K0.01%+2Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,507 shares; 2026Q1: 1,458 shares; 2026Q2: 2,212 shares 2,212$469K0.01%+754Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,358 shares; 2025Q2: 34,817 shares; 2025Q3: 37,893 shares; 2025Q4: 52,159 shares; 2026Q1: 59,897 shares; 2026Q2: 15,345 shares 15,345$468K0.01%-44,552Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,592 shares; 2024Q4: 4,518 shares; 2025Q1: 5,236 shares; 2025Q2: 5,144 shares; 2025Q3: 6,040 shares; 2025Q4: 5,705 shares; 2026Q1: 20,132 shares; 2026Q2: 10,935 shares 10,935$467K0.01%-9,197Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,047 shares; 2024Q4: 4,451 shares; 2025Q1: 3,810 shares; 2025Q2: 5,007 shares; 2025Q3: 6,636 shares; 2025Q4: 4,225 shares; 2026Q1: not reported; 2026Q2: 939 shares 939$465K0.01%newTimeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,068 shares; 2026Q1: 6,680 shares; 2026Q2: 4,870 shares 4,870$463K0.01%-1,810Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,912 shares; 2025Q4: 6,386 shares; 2026Q1: 7,421 shares; 2026Q2: 7,455 shares 7,455$461K0.01%+34Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,395 shares; 2024Q4: 9,361 shares; 2025Q1: 8,204 shares; 2025Q2: 6,037 shares; 2025Q3: 2,951 shares; 2025Q4: 3,502 shares; 2026Q1: 4,238 shares; 2026Q2: 4,282 shares 4,282$460K0.01%+44Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,247 shares; 2024Q4: 8,733 shares; 2025Q1: 9,174 shares; 2025Q2: 10,900 shares; 2025Q3: 10,902 shares; 2025Q4: 12,237 shares; 2026Q1: 13,717 shares; 2026Q2: 16,868 shares 16,868$460K0.01%+3,151Timeline
HEZUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,510 shares; 2024Q4: 14,860 shares; 2025Q1: 14,860 shares; 2025Q2: 14,860 shares; 2025Q3: 14,860 shares; 2025Q4: 14,860 shares; 2026Q1: 14,160 shares; 2026Q2: 9,160 shares 9,160$459K0.01%-5,000Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 798 shares; 2026Q2: 792 shares 792$457K0.01%-6Timeline
CLARION QOZ PARTNERS SERIES…CLARION QOZ PARTNERS SERIES D, LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 478,671 shares; 2024Q4: 478,671 shares; 2025Q1: 477,088 shares; 2025Q2: 472,349 shares; 2025Q3: 477,037 shares; 2025Q4: 477,037 shares; 2026Q1: 456,962 shares; 2026Q2: 456,962 shares 456,962$457K0.01%0
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,697 shares; 2024Q4: 26,817 shares; 2025Q1: 26,866 shares; 2025Q2: 26,717 shares; 2025Q3: 30,352 shares; 2025Q4: 36,357 shares; 2026Q1: 38,231 shares; 2026Q2: 20,995 shares 20,995$455K0.01%-17,236Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,004 shares; 2026Q2: 3,349 shares 3,349$452K0.01%-655Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,425 shares; 2024Q4: 8,531 shares; 2025Q1: 9,376 shares; 2025Q2: 9,376 shares; 2025Q3: 9,435 shares; 2025Q4: 9,531 shares; 2026Q1: 9,531 shares; 2026Q2: 9,531 shares 9,531$452K0.01%0Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,014 shares 2,014$452K0.01%newTimeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,160 shares; 2024Q4: 27,160 shares; 2025Q1: 27,160 shares; 2025Q2: 23,835 shares; 2025Q3: 23,835 shares; 2025Q4: 21,960 shares; 2026Q1: 24,335 shares; 2026Q2: 27,610 shares 27,610$451K0.01%+3,275Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,082 shares; 2024Q4: 15,082 shares; 2025Q1: 7,357 shares; 2025Q2: 8,133 shares; 2025Q3: 8,133 shares; 2025Q4: 8,133 shares; 2026Q1: 8,764 shares; 2026Q2: 9,053 shares 9,053$449K0.01%+289Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,479 shares; 2024Q4: 17,319 shares; 2025Q1: 25,636 shares; 2025Q2: 20,763 shares; 2025Q3: 16,370 shares; 2025Q4: 12,871 shares; 2026Q1: 2,467 shares; 2026Q2: 2,005 shares 2,005$448K0.01%-462Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,027 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,636 shares; 2026Q2: 38,900 shares 38,900$447K0.01%+6,264Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,024 shares; 2024Q4: 13,293 shares; 2025Q1: not reported; 2025Q2: 14,111 shares; 2025Q3: not reported; 2025Q4: 12,729 shares; 2026Q1: not reported; 2026Q2: 8,134 shares 8,134$446K0.01%newTimeline
YALAYALLA GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 55,924 shares; 2026Q1: 55,924 shares; 2026Q2: 81,242 shares 81,242$446K0.01%+25,318Timeline
TOELYTokyo Electron Ltd UnsponsoredQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,742 shares; 2026Q2: 1,878 shares 1,878$446K0.01%+136Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,781 shares; 2025Q4: 12,649 shares; 2026Q1: 14,876 shares; 2026Q2: 51,503 shares 51,503$446K0.01%+36,627Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,472 shares 2,472$444K0.01%newTimeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,240 shares; 2024Q4: 16,818 shares; 2025Q1: 17,147 shares; 2025Q2: 15,833 shares; 2025Q3: 16,577 shares; 2025Q4: 17,394 shares; 2026Q1: 18,557 shares; 2026Q2: 5,434 shares 5,434$443K0.01%-13,123Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,305 shares; 2026Q1: 3,681 shares; 2026Q2: 5,689 shares 5,689$443K0.01%+2,008Timeline
SGS SASGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,660 shares; 2024Q4: 7,660 shares; 2025Q1: 5,745 shares; 2025Q2: 5,745 shares; 2025Q3: 5,745 shares; 2025Q4: 5,745 shares; 2026Q1: 3,845 shares; 2026Q2: 3,845 shares 3,845$442K0.01%0
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,690 shares 12,690$441K0.01%newTimeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,283 shares 2,283$441K0.01%newTimeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,185 shares; 2024Q4: 12,030 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,147 shares; 2026Q1: 11,057 shares; 2026Q2: 11,801 shares 11,801$440K0.01%+744Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,010 shares; 2025Q4: 11,010 shares; 2026Q1: 13,412 shares; 2026Q2: 15,544 shares 15,544$439K0.01%+2,132Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,770 shares; 2026Q2: 1,819 shares 1,819$438K0.01%+49Timeline
TRVITREVI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,002 shares; 2025Q2: 18,309 shares; 2025Q3: 18,309 shares; 2025Q4: 20,984 shares; 2026Q1: 23,477 shares; 2026Q2: 23,496 shares 23,496$438K0.01%+19Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,413 shares; 2024Q4: 5,708 shares; 2025Q1: 5,658 shares; 2025Q2: 5,283 shares; 2025Q3: 2,585 shares; 2025Q4: 2,540 shares; 2026Q1: 1,808 shares; 2026Q2: 2,978 shares 2,978$436K0.01%+1,170Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,083 shares; 2024Q4: 2,083 shares; 2025Q1: 1,908 shares; 2025Q2: 1,925 shares; 2025Q3: 1,951 shares; 2025Q4: 1,981 shares; 2026Q1: 1,994 shares; 2026Q2: 2,099 shares 2,099$425K0.01%+105Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,803 shares; 2024Q4: 17,473 shares; 2025Q1: 3,962 shares; 2025Q2: 4,020 shares; 2025Q3: 4,677 shares; 2025Q4: 4,638 shares; 2026Q1: 10,206 shares; 2026Q2: 5,385 shares 5,385$424K0.01%-4,821Timeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,571 shares; 2026Q1: 6,705 shares; 2026Q2: 6,942 shares 6,942$423K0.01%+237Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,624 shares; 2025Q1: 13,511 shares; 2025Q2: 13,429 shares; 2025Q3: 14,988 shares; 2025Q4: 14,988 shares; 2026Q1: 17,054 shares; 2026Q2: 17,054 shares 17,054$421K0.01%0Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,538 shares; 2024Q4: 2,674 shares; 2025Q1: 2,845 shares; 2025Q2: 2,638 shares; 2025Q3: 2,778 shares; 2025Q4: 2,771 shares; 2026Q1: 2,784 shares; 2026Q2: 2,872 shares 2,872$419K0.01%+88Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,465 shares; 2024Q4: 10,379 shares; 2025Q1: 10,131 shares; 2025Q2: 10,222 shares; 2025Q3: 10,326 shares; 2025Q4: 17,995 shares; 2026Q1: 15,563 shares; 2026Q2: 14,502 shares 14,502$419K0.01%-1,061Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,205 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,960 shares; 2025Q4: 13,874 shares; 2026Q1: 15,678 shares; 2026Q2: 15,743 shares 15,743$418K0.01%+65Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,011 shares; 2025Q4: 3,011 shares; 2026Q1: 3,011 shares; 2026Q2: 15,055 shares 15,055$413K0.01%+12,044Timeline
CHYMCHIME FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares; 2026Q2: 20,000 shares 20,000$410K0.01%+5,000Timeline
FNDBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,440 shares 13,440$409K0.01%newTimeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,700 shares 24,700$404K0.01%newTimeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,057 shares; 2024Q4: 3,988 shares; 2025Q1: 4,233 shares; 2025Q2: 4,099 shares; 2025Q3: 38,069 shares; 2025Q4: 4,234 shares; 2026Q1: 36,670 shares; 2026Q2: 4,546 shares 4,546$404K0.01%-32,124Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,350 shares; 2025Q4: 7,350 shares; 2026Q1: 5,350 shares; 2026Q2: 5,350 shares 5,350$401K0.01%0Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 951 shares 951$401K0.01%newTimeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,697 shares; 2025Q3: 2,697 shares; 2025Q4: 2,697 shares; 2026Q1: 2,930 shares; 2026Q2: 2,930 shares 2,930$400K0.01%0Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,599 shares; 2024Q4: 8,276 shares; 2025Q1: 8,944 shares; 2025Q2: 7,495 shares; 2025Q3: 4,245 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,362 shares 3,362$400K0.01%newTimeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,513 shares; 2024Q4: 4,686 shares; 2025Q1: 4,678 shares; 2025Q2: 4,673 shares; 2025Q3: 7,840 shares; 2025Q4: 8,432 shares; 2026Q1: 11,867 shares; 2026Q2: 8,897 shares 8,897$397K0.01%-2,970Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,657 shares; 2025Q2: 1,471 shares; 2025Q3: 1,591 shares; 2025Q4: 1,532 shares; 2026Q1: 1,586 shares; 2026Q2: 1,667 shares 1,667$397K0.01%+81Timeline
CMPGYCOMPASS GROUP PLC SPONSORED ADQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,338 shares; 2026Q1: 12,137 shares; 2026Q2: 12,221 shares 12,221$395K0.01%+84Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,273 shares; 2025Q4: 8,641 shares; 2026Q1: 8,492 shares; 2026Q2: 8,733 shares 8,733$394K0.01%+241Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,608 shares; 2025Q3: 45,509 shares; 2025Q4: 45,509 shares; 2026Q1: 5,413 shares; 2026Q2: 5,656 shares 5,656$394K0.01%+243Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,659 shares; 2026Q1: 5,827 shares; 2026Q2: 5,827 shares 5,827$393K0.01%0Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,387 shares; 2025Q2: 9,334 shares; 2025Q3: 9,909 shares; 2025Q4: 9,909 shares; 2026Q1: 11,432 shares; 2026Q2: 11,487 shares 11,487$392K0.01%+55Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,459 shares; 2024Q4: 2,422 shares; 2025Q1: 2,561 shares; 2025Q2: 1,939 shares; 2025Q3: 3,504 shares; 2025Q4: 3,433 shares; 2026Q1: 3,582 shares; 2026Q2: 3,267 shares 3,267$390K0.01%-315Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,851 shares; 2024Q4: 3,246 shares; 2025Q1: 4,044 shares; 2025Q2: 3,939 shares; 2025Q3: 3,883 shares; 2025Q4: 7,499 shares; 2026Q1: 7,113 shares; 2026Q2: 8,122 shares 8,122$389K0.01%+1,009Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,116 shares; 2025Q1: 7,389 shares; 2025Q2: 7,798 shares; 2025Q3: 8,384 shares; 2025Q4: 8,653 shares; 2026Q1: 15,586 shares; 2026Q2: 15,377 shares 15,377$388K0.01%-209Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,748 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,316 shares 9,316$385K0.01%newTimeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,216 shares; 2026Q1: 10,216 shares; 2026Q2: 10,216 shares 10,216$384K0.01%0Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,451 shares 8,451$381K0.01%newTimeline
PREFPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,333 shares; 2026Q1: 25,333 shares; 2026Q2: 19,994 shares 19,994$381K0.01%-5,339Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,758 shares; 2025Q1: 7,311 shares; 2025Q2: 4,247 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,670 shares 8,670$381K0.01%newTimeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,501 shares; 2025Q4: 15,559 shares; 2026Q1: not reported; 2026Q2: 10,953 shares 10,953$380K0.01%newTimeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,455 shares; 2025Q3: 9,481 shares; 2025Q4: 9,481 shares; 2026Q1: 9,481 shares; 2026Q2: 10,280 shares 10,280$379K0.01%+799Timeline
Keyence CorpKeyence CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 714 shares 714$375K0.01%new
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,461 shares; 2024Q4: 6,175 shares; 2025Q1: 4,258 shares; 2025Q2: not reported; 2025Q3: 4,798 shares; 2025Q4: 4,362 shares; 2026Q1: 4,357 shares; 2026Q2: 4,896 shares 4,896$374K0.01%+539Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,372 shares; 2025Q3: 15,372 shares; 2025Q4: 15,372 shares; 2026Q1: 15,372 shares; 2026Q2: 15,372 shares 15,372$374K0.01%0Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,618 shares; 2026Q1: 5,677 shares; 2026Q2: 6,417 shares 6,417$373K0.01%+740Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,290 shares 1,290$373K0.01%newTimeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,767 shares; 2024Q4: 10,228 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,678 shares; 2025Q4: 14,835 shares; 2026Q1: 13,317 shares; 2026Q2: 13,695 shares 13,695$373K0.01%+378Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,642 shares; 2025Q4: 13,642 shares; 2026Q1: 15,996 shares; 2026Q2: 15,758 shares 15,758$373K0.01%-238Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,413 shares 2,413$369K0.01%newTimeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,560 shares; 2024Q4: 8,560 shares; 2025Q1: 8,560 shares; 2025Q2: 8,560 shares; 2025Q3: 8,560 shares; 2025Q4: 8,560 shares; 2026Q1: 8,560 shares; 2026Q2: 8,560 shares 8,560$366K0.01%0Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,953 shares; 2024Q4: 9,247 shares; 2025Q1: 10,064 shares; 2025Q2: 16,878 shares; 2025Q3: 2,797 shares; 2025Q4: 2,982 shares; 2026Q1: 3,719 shares; 2026Q2: 2,971 shares 2,971$366K0.01%-748Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,448 shares; 2024Q4: 6,033 shares; 2025Q1: 4,218 shares; 2025Q2: 4,218 shares; 2025Q3: 4,108 shares; 2025Q4: 4,313 shares; 2026Q1: 4,257 shares; 2026Q2: 4,108 shares 4,108$364K0.01%-149Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,200 shares; 2025Q2: 16,200 shares; 2025Q3: 16,200 shares; 2025Q4: 18,442 shares; 2026Q1: 21,528 shares; 2026Q2: 22,490 shares 22,490$362K0.01%+962Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,323 shares; 2024Q4: 2,323 shares; 2025Q1: 2,323 shares; 2025Q2: 2,323 shares; 2025Q3: 2,323 shares; 2025Q4: 2,323 shares; 2026Q1: 2,323 shares; 2026Q2: 2,323 shares 2,323$358K0.01%0Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,569 shares; 2024Q4: 13,560 shares; 2025Q1: 11,753 shares; 2025Q2: 12,071 shares; 2025Q3: 13,705 shares; 2025Q4: 14,168 shares; 2026Q1: 14,194 shares; 2026Q2: 14,303 shares 14,303$358K0.01%+109Timeline
ENLAYENEL SPA - UNSPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,061 shares; 2025Q4: 34,337 shares; 2026Q1: 34,608 shares; 2026Q2: 31,135 shares 31,135$358K0.01%-3,473Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,330 shares; 2026Q1: 12,397 shares; 2026Q2: 61,710 shares 61,710$357K0.01%+49,313Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,443 shares; 2024Q4: 30,035 shares; 2025Q1: 15,676 shares; 2025Q2: 11,538 shares; 2025Q3: 76,174 shares; 2025Q4: 144,328 shares; 2026Q1: 52,373 shares; 2026Q2: 25,642 shares 25,642$356K0.01%-26,731Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,488 shares 2,488$356K0.01%newTimeline
LDURPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,071 shares; 2024Q4: 3,108 shares; 2025Q1: 3,145 shares; 2025Q2: 3,266 shares; 2025Q3: 3,843 shares; 2025Q4: 3,784 shares; 2026Q1: 3,669 shares; 2026Q2: 3,703 shares 3,703$354K0.01%+34Timeline
ANNXANNEXON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 61,797 shares 61,797$353K0.01%newTimeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,641 shares 9,641$352K0.01%newTimeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,387 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,297 shares 1,297$352K0.01%newTimeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,608 shares 6,608$351K0.01%newTimeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,311 shares; 2025Q4: 2,331 shares; 2026Q1: 2,527 shares; 2026Q2: 2,578 shares 2,578$351K0.01%+51Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,598 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,213 shares; 2026Q1: 8,955 shares; 2026Q2: 8,955 shares 8,955$350K0.01%0Timeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,429 shares 3,429$347K0.01%newTimeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,511 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,868 shares 1,868$346K0.01%newTimeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,884 shares; 2024Q4: 3,908 shares; 2025Q1: 3,888 shares; 2025Q2: 3,843 shares; 2025Q3: 3,843 shares; 2025Q4: 4,077 shares; 2026Q1: 3,971 shares; 2026Q2: 3,392 shares 3,392$346K0.01%-579Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,930 shares 2,930$344K0.01%newTimeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,796 shares 11,796$343K0.01%newTimeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,571 shares; 2025Q1: not reported; 2025Q2: 5,582 shares; 2025Q3: 14,510 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,905 shares 8,905$339K0.01%newTimeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,689 shares; 2025Q1: 6,830 shares; 2025Q2: 4,556 shares; 2025Q3: 4,655 shares; 2025Q4: 4,701 shares; 2026Q1: 4,380 shares; 2026Q2: 4,145 shares 4,145$338K0.01%-235Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,686 shares; 2024Q4: 7,687 shares; 2025Q1: 7,686 shares; 2025Q2: 7,895 shares; 2025Q3: 7,895 shares; 2025Q4: 7,895 shares; 2026Q1: 8,576 shares; 2026Q2: 7,986 shares 7,986$338K0.01%-590Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,332 shares; 2025Q2: 2,277 shares; 2025Q3: 2,380 shares; 2025Q4: 2,377 shares; 2026Q1: 2,513 shares; 2026Q2: 2,452 shares 2,452$336K0.01%-61Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,424 shares; 2024Q4: 5,323 shares; 2025Q1: 3,168 shares; 2025Q2: 3,076 shares; 2025Q3: 3,338 shares; 2025Q4: 1,011 shares; 2026Q1: 1,009 shares; 2026Q2: 941 shares 941$336K0.01%-68Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,424 shares 9,424$335K0.01%newTimeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,342 shares; 2025Q3: 39,905 shares; 2025Q4: 40,049 shares; 2026Q1: 45,520 shares; 2026Q2: 46,475 shares 46,475$334K0.01%+955Timeline
SLDESLIDE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,216 shares 17,216$333K0.01%newTimeline
GOLDMAN SACHS TRGOLDMAN SACHS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,325 shares; 2025Q3: 8,325 shares; 2025Q4: 8,325 shares; 2026Q1: 8,325 shares; 2026Q2: 8,325 shares 8,325$332K0.01%0
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,343 shares; 2025Q3: 7,343 shares; 2025Q4: 7,397 shares; 2026Q1: 7,288 shares; 2026Q2: 7,288 shares 7,288$332K0.01%0Timeline
BBEUJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,254 shares; 2026Q1: 4,254 shares; 2026Q2: 4,254 shares 4,254$331K0.01%0Timeline
ACELACCEL ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,168 shares 26,168$330K0.01%newTimeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,738 shares; 2024Q4: 8,743 shares; 2025Q1: 8,746 shares; 2025Q2: 7,314 shares; 2025Q3: 7,347 shares; 2025Q4: 7,350 shares; 2026Q1: 7,402 shares; 2026Q2: 6,311 shares 6,311$329K0.01%-1,091Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,047 shares; 2026Q2: 6,760 shares 6,760$328K0.01%-20,287Timeline
RSPNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,125 shares; 2024Q4: 5,125 shares; 2025Q1: 5,125 shares; 2025Q2: 5,125 shares; 2025Q3: 5,125 shares; 2025Q4: 5,125 shares; 2026Q1: 5,125 shares; 2026Q2: 5,125 shares 5,125$328K0.01%0Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,229 shares; 2025Q4: 2,332 shares; 2026Q1: 2,705 shares; 2026Q2: 2,705 shares 2,705$327K0.01%0Timeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,882 shares; 2025Q3: 22,679 shares; 2025Q4: 28,202 shares; 2026Q1: 32,038 shares; 2026Q2: 32,038 shares 32,038$326K0.01%0Timeline
MGTXMEIRAGTX HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,922 shares 23,922$323K0.01%newTimeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,141 shares; 2025Q1: 3,141 shares; 2025Q2: 3,141 shares; 2025Q3: 3,141 shares; 2025Q4: 3,072 shares; 2026Q1: 3,072 shares; 2026Q2: 3,072 shares 3,072$323K0.01%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,945 shares; 2024Q4: 1,898 shares; 2025Q1: 2,091 shares; 2025Q2: 2,186 shares; 2025Q3: 3,521 shares; 2025Q4: 3,391 shares; 2026Q1: 3,261 shares; 2026Q2: 3,270 shares 3,270$322K0.01%+9Timeline
CWCOCONSOLIDATED WATER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,262 shares; 2024Q4: 10,890 shares; 2025Q1: 10,890 shares; 2025Q2: 10,890 shares; 2025Q3: 10,890 shares; 2025Q4: 10,890 shares; 2026Q1: 10,890 shares; 2026Q2: 10,890 shares 10,890$321K0.01%0Timeline
STPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,330 shares; 2024Q4: 6,330 shares; 2025Q1: 6,330 shares; 2025Q2: 6,330 shares; 2025Q3: 6,330 shares; 2025Q4: 6,330 shares; 2026Q1: 6,000 shares; 2026Q2: 6,000 shares 6,000$320K0.01%0Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 787 shares; 2024Q4: 801 shares; 2025Q1: not reported; 2025Q2: 801 shares; 2025Q3: 823 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,007 shares 2,007$319K0.01%newTimeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,158 shares 4,158$318K0.01%newTimeline
PGCPEAPACK-GLADSTONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,720 shares 6,720$318K0.01%newTimeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares; 2026Q1: 1,800 shares; 2026Q2: 1,800 shares 1,800$318K0.01%0Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,650 shares; 2024Q4: 2,543 shares; 2025Q1: 2,750 shares; 2025Q2: 3,260 shares; 2025Q3: 3,144 shares; 2025Q4: 2,996 shares; 2026Q1: 3,164 shares; 2026Q2: 3,261 shares 3,261$316K0.01%+97Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,590 shares; 2024Q4: 10,423 shares; 2025Q1: 13,405 shares; 2025Q2: 15,505 shares; 2025Q3: 7,950 shares; 2025Q4: 7,500 shares; 2026Q1: 3,650 shares; 2026Q2: 3,425 shares 3,425$314K0.01%-225Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,750 shares; 2024Q4: 29,051 shares; 2025Q1: 21,926 shares; 2025Q2: 21,800 shares; 2025Q3: 21,800 shares; 2025Q4: 24,500 shares; 2026Q1: 25,654 shares; 2026Q2: 24,260 shares 24,260$313K0.01%-1,394Timeline
LILALIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,150 shares; 2024Q4: 15,550 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,669 shares; 2026Q2: 39,578 shares 39,578$310K<0.01%+6,909Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,871 shares; 2024Q4: 39,513 shares; 2025Q1: 35,712 shares; 2025Q2: 35,687 shares; 2025Q3: 3,907 shares; 2025Q4: 3,895 shares; 2026Q1: 3,957 shares; 2026Q2: 4,074 shares 4,074$310K<0.01%+117Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,601 shares; 2026Q1: 5,431 shares; 2026Q2: 4,660 shares 4,660$309K<0.01%-771Timeline
MANNING & NAPIER FD INC NEWMANNING & NAPIER FD INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,924 shares; 2025Q1: 23,646 shares; 2025Q2: 23,646 shares; 2025Q3: 23,646 shares; 2025Q4: 29,506 shares; 2026Q1: 29,506 shares; 2026Q2: 21,897 shares 21,897$307K<0.01%-7,609
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,473 shares; 2024Q4: 2,348 shares; 2025Q1: 2,531 shares; 2025Q2: 2,387 shares; 2025Q3: 2,471 shares; 2025Q4: 2,278 shares; 2026Q1: 1,635 shares; 2026Q2: 2,007 shares 2,007$306K<0.01%+372Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,538 shares; 2026Q1: 3,948 shares; 2026Q2: 3,948 shares 3,948$306K<0.01%0Timeline
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,878 shares; 2025Q2: 23,812 shares; 2025Q3: 15,909 shares; 2025Q4: 18,861 shares; 2026Q1: 18,861 shares; 2026Q2: 22,970 shares 22,970$304K<0.01%+4,109Timeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,112 shares 19,112$300K<0.01%newTimeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,319 shares 1,319$299K<0.01%newTimeline
PSUSPERSHING SQUARE USA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,000 shares 8,000$299K<0.01%newTimeline
RMTROYCE MICRO-CAP TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,702 shares; 2024Q4: 16,702 shares; 2025Q1: 16,702 shares; 2025Q2: 19,269 shares; 2025Q3: 19,269 shares; 2025Q4: 20,051 shares; 2026Q1: 20,396 shares; 2026Q2: 20,396 shares 20,396$299K<0.01%0Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 703 shares; 2024Q4: 695 shares; 2025Q1: 726 shares; 2025Q2: 729 shares; 2025Q3: 436 shares; 2025Q4: not reported; 2026Q1: 209 shares; 2026Q2: 216 shares 216$299K<0.01%+7Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,358 shares; 2025Q3: 1,212 shares; 2025Q4: 1,212 shares; 2026Q1: 1,212 shares; 2026Q2: 1,230 shares 1,230$298K<0.01%+18Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,060 shares 17,060$295K<0.01%newTimeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 862 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,196 shares; 2025Q4: 1,198 shares; 2026Q1: 1,217 shares; 2026Q2: 1,251 shares 1,251$295K<0.01%+34Timeline
EMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,080 shares; 2025Q3: 5,080 shares; 2025Q4: 5,080 shares; 2026Q1: 5,080 shares; 2026Q2: 5,080 shares 5,080$294K<0.01%0Timeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,313 shares 13,313$292K<0.01%newTimeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,947 shares; 2024Q4: 5,947 shares; 2025Q1: 5,947 shares; 2025Q2: 5,947 shares; 2025Q3: 5,947 shares; 2025Q4: 5,947 shares; 2026Q1: 5,947 shares; 2026Q2: 5,947 shares 5,947$292K<0.01%0Timeline
LSRCYLASERTEC CORP ADR (JAPAN)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,721 shares 4,721$289K<0.01%newTimeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,127 shares 2,127$289K<0.01%newTimeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,123 shares; 2025Q4: 14,340 shares; 2026Q1: not reported; 2026Q2: 23,961 shares 23,961$288K<0.01%newTimeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,095 shares; 2025Q3: 22,279 shares; 2025Q4: 32,853 shares; 2026Q1: 32,124 shares; 2026Q2: 30,794 shares 30,794$287K<0.01%-1,330Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,949 shares; 2025Q1: 8,603 shares; 2025Q2: 8,643 shares; 2025Q3: 8,681 shares; 2025Q4: 8,699 shares; 2026Q1: 8,714 shares; 2026Q2: 8,227 shares 8,227$286K<0.01%-487Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,637 shares; 2024Q4: 1,540 shares; 2025Q1: 1,116 shares; 2025Q2: 975 shares; 2025Q3: 1,997 shares; 2025Q4: 2,848 shares; 2026Q1: 2,958 shares; 2026Q2: 966 shares 966$286K<0.01%-1,992Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,971 shares; 2024Q4: 2,971 shares; 2025Q1: 2,971 shares; 2025Q2: 2,971 shares; 2025Q3: 2,944 shares; 2025Q4: 2,944 shares; 2026Q1: 3,559 shares; 2026Q2: 3,559 shares 3,559$285K<0.01%0Timeline
ODCOIL DRI CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,784 shares 2,784$285K<0.01%newTimeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,914 shares; 2024Q4: 4,181 shares; 2025Q1: 3,912 shares; 2025Q2: 969 shares; 2025Q3: 1,068 shares; 2025Q4: 1,253 shares; 2026Q1: 1,155 shares; 2026Q2: 1,143 shares 1,143$284K<0.01%-12Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,133 shares; 2024Q4: 2,872 shares; 2025Q1: 2,866 shares; 2025Q2: 2,885 shares; 2025Q3: 2,715 shares; 2025Q4: 2,029 shares; 2026Q1: 1,984 shares; 2026Q2: 2,106 shares 2,106$284K<0.01%+122Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,176 shares; 2024Q4: 6,858 shares; 2025Q1: 3,643 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,577 shares 1,577$284K<0.01%newTimeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,061 shares 4,061$283K<0.01%newTimeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,998 shares; 2025Q4: 3,379 shares; 2026Q1: 3,595 shares; 2026Q2: 2,970 shares 2,970$282K<0.01%-625Timeline
ARXACCELERANT HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,086 shares 24,086$282K<0.01%newTimeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,410 shares; 2026Q2: 1,430 shares 1,430$282K<0.01%+20Timeline
BBHLBBH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,159 shares; 2026Q1: 16,159 shares; 2026Q2: 16,159 shares 16,159$281K<0.01%0Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 218,530 shares 218,530$280K<0.01%newTimeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,341 shares; 2025Q1: 30,812 shares; 2025Q2: 7,790 shares; 2025Q3: 28,354 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,732 shares 3,732$279K<0.01%newTimeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,446 shares; 2026Q1: 6,371 shares; 2026Q2: 6,623 shares 6,623$277K<0.01%+252Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,279 shares; 2025Q2: 4,683 shares; 2025Q3: 4,002 shares; 2025Q4: 4,002 shares; 2026Q1: 4,002 shares; 2026Q2: 4,002 shares 4,002$276K<0.01%0Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,490 shares; 2025Q2: 37,472 shares; 2025Q3: 14,668 shares; 2025Q4: 11,637 shares; 2026Q1: 12,073 shares; 2026Q2: 12,125 shares 12,125$276K<0.01%+52Timeline
Vanguard Explorer Fund - Ad…Vanguard Explorer Fund - Admiral …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,146 shares; 2026Q1: 2,146 shares; 2026Q2: 2,146 shares 2,146$276K<0.01%0
DFEMXDFA Emerging Markets PortfolioQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,707 shares; 2024Q4: 19,707 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,858 shares; 2025Q4: 5,858 shares; 2026Q1: 5,858 shares; 2026Q2: 5,858 shares 5,858$275K<0.01%0Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,953 shares; 2024Q4: 6,560 shares; 2025Q1: 3,038 shares; 2025Q2: 2,978 shares; 2025Q3: 3,226 shares; 2025Q4: 3,517 shares; 2026Q1: 3,413 shares; 2026Q2: 3,040 shares 3,040$275K<0.01%-373Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,359 shares; 2024Q4: 15,526 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,739 shares 3,739$274K<0.01%newTimeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,859 shares; 2025Q4: not reported; 2026Q1: 1,484 shares; 2026Q2: 1,484 shares 1,484$274K<0.01%0Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,750 shares; 2025Q4: 2,706 shares; 2026Q1: 4,701 shares; 2026Q2: 2,290 shares 2,290$274K<0.01%-2,411Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,076 shares 5,076$274K<0.01%newTimeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,869 shares; 2025Q4: 14,327 shares; 2026Q1: 7,367 shares; 2026Q2: 690 shares 690$272K<0.01%-6,677Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,764 shares; 2026Q2: 5,454 shares 5,454$272K<0.01%-310Timeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,172 shares 5,172$271K<0.01%newTimeline
AONCAMERICAN ONCOLOGY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,618 shares; 2024Q4: 27,101 shares; 2025Q1: 27,101 shares; 2025Q2: 27,101 shares; 2025Q3: 27,101 shares; 2025Q4: 27,101 shares; 2026Q1: 27,101 shares; 2026Q2: 27,101 shares 27,101$271K<0.01%0Timeline
SMBCSOUTHERN MO BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,556 shares 3,556$271K<0.01%newTimeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,012 shares 1,012$271K<0.01%newTimeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,504 shares; 2025Q3: 1,743 shares; 2025Q4: 1,990 shares; 2026Q1: 2,165 shares; 2026Q2: 2,165 shares 2,165$268K<0.01%0Timeline
ALIZYALLIANZ SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,596 shares; 2025Q2: not reported; 2025Q3: 4,891 shares; 2025Q4: 5,436 shares; 2026Q1: 5,416 shares; 2026Q2: 5,636 shares 5,636$267K<0.01%+220Timeline
TYGTORTOISE ENERGY INFRSTRCTR CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,466 shares; 2025Q1: 8,707 shares; 2025Q2: 8,707 shares; 2025Q3: 8,751 shares; 2025Q4: 9,106 shares; 2026Q1: 9,259 shares; 2026Q2: 6,198 shares 6,198$266K<0.01%-3,061Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,182 shares 3,182$265K<0.01%newTimeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,970 shares; 2024Q4: 10,431 shares; 2025Q1: 10,509 shares; 2025Q2: 10,660 shares; 2025Q3: 11,338 shares; 2025Q4: 7,989 shares; 2026Q1: 8,883 shares; 2026Q2: 3,408 shares 3,408$263K<0.01%-5,475Timeline
IFNNYINFINEON TECHNOLOGIES-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,802 shares 2,802$262K<0.01%newTimeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,526 shares; 2025Q4: 9,299 shares; 2026Q1: 9,353 shares; 2026Q2: 10,186 shares 10,186$261K<0.01%+833Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,247 shares; 2026Q1: 3,320 shares; 2026Q2: 3,353 shares 3,353$261K<0.01%+33Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,145 shares 7,145$260K<0.01%newTimeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,426 shares; 2025Q2: 4,315 shares; 2025Q3: 4,792 shares; 2025Q4: 4,260 shares; 2026Q1: not reported; 2026Q2: 3,802 shares 3,802$260K<0.01%newTimeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,390 shares 2,390$259K<0.01%newTimeline
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,841 shares 16,841$259K<0.01%newTimeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,119 shares 2,119$258K<0.01%newTimeline
EEMAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,588 shares; 2024Q4: 9,588 shares; 2025Q1: 5,896 shares; 2025Q2: 5,896 shares; 2025Q3: 2,204 shares; 2025Q4: 2,204 shares; 2026Q1: 2,204 shares; 2026Q2: 2,204 shares 2,204$258K<0.01%0Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,769 shares; 2026Q2: 4,153 shares 4,153$256K<0.01%-2,616Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,982 shares; 2025Q3: 14,515 shares; 2025Q4: 16,346 shares; 2026Q1: 17,454 shares; 2026Q2: 18,578 shares 18,578$256K<0.01%+1,124Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,081 shares; 2024Q4: 2,114 shares; 2025Q1: 2,164 shares; 2025Q2: 2,156 shares; 2025Q3: 2,209 shares; 2025Q4: 2,196 shares; 2026Q1: 2,296 shares; 2026Q2: 2,253 shares 2,253$256K<0.01%-43Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,500 shares; 2024Q4: not reported; 2025Q1: 7,500 shares; 2025Q2: 7,500 shares; 2025Q3: 7,500 shares; 2025Q4: 7,500 shares; 2026Q1: 7,500 shares; 2026Q2: 7,500 shares 7,500$256K<0.01%0Timeline
AVAHAVEANNA HEALTHCARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,884 shares; 2025Q3: 10,884 shares; 2025Q4: 19,400 shares; 2026Q1: 22,293 shares; 2026Q2: 29,855 shares 29,855$256K<0.01%+7,562Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,384 shares; 2025Q4: 4,373 shares; 2026Q1: 4,505 shares; 2026Q2: 4,563 shares 4,563$256K<0.01%+58Timeline
EADSYAIRBUS SE - UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,119 shares; 2025Q4: 4,219 shares; 2026Q1: not reported; 2026Q2: 4,592 shares 4,592$255K<0.01%newTimeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,882 shares; 2024Q4: 1,882 shares; 2025Q1: not reported; 2025Q2: 1,882 shares; 2025Q3: 1,824 shares; 2025Q4: 1,824 shares; 2026Q1: 1,792 shares; 2026Q2: 1,792 shares 1,792$255K<0.01%0Timeline
RBB FD INCRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,047 shares; 2024Q4: 15,072 shares; 2025Q1: 15,072 shares; 2025Q2: 15,089 shares; 2025Q3: 15,089 shares; 2025Q4: 15,129 shares; 2026Q1: 15,129 shares; 2026Q2: 15,176 shares 15,176$255K<0.01%+47
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,739 shares; 2024Q4: 175,739 shares; 2025Q1: 175,739 shares; 2025Q2: 170,235 shares; 2025Q3: 32,062 shares; 2025Q4: 32,062 shares; 2026Q1: 32,062 shares; 2026Q2: 32,062 shares 32,062$254K<0.01%0Timeline
MCSMARCUS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,814 shares 10,814$254K<0.01%newTimeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 929 shares; 2024Q4: 921 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,018 shares; 2026Q1: 1,785 shares; 2026Q2: 1,823 shares 1,823$254K<0.01%+38Timeline
SUSLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,415 shares; 2024Q4: 3,415 shares; 2025Q1: 3,085 shares; 2025Q2: 2,561 shares; 2025Q3: 2,006 shares; 2025Q4: 2,006 shares; 2026Q1: 1,901 shares; 2026Q2: 1,901 shares 1,901$252K<0.01%0Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,302 shares; 2026Q2: 6,034 shares 6,034$252K<0.01%-27,268Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,625 shares; 2025Q4: 2,684 shares; 2026Q1: 4,369 shares; 2026Q2: 520 shares 520$251K<0.01%-3,849Timeline
CAUSEWAY CAP MGMT TRCAUSEWAY CAP MGMT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,092 shares 10,092$251K<0.01%new
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,783 shares; 2024Q4: 22,926 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,266 shares; 2026Q2: 1,154 shares 1,154$249K<0.01%-112Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,234 shares; 2024Q4: 2,358 shares; 2025Q1: 666 shares; 2025Q2: 659 shares; 2025Q3: 661 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,086 shares 1,086$249K<0.01%newTimeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,258 shares; 2024Q4: not reported; 2025Q1: 14,803 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,302 shares 2,302$248K<0.01%newTimeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,889 shares; 2025Q3: not reported; 2025Q4: 1,875 shares; 2026Q1: 1,578 shares; 2026Q2: 1,689 shares 1,689$248K<0.01%+111Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,047 shares; 2025Q2: 2,590 shares; 2025Q3: 5,878 shares; 2025Q4: 1,284 shares; 2026Q1: 1,815 shares; 2026Q2: 1,113 shares 1,113$246K<0.01%-702Timeline
SIEGYSIEMENS AG-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,508 shares 1,508$242K<0.01%newTimeline
FCNCBFIRST CITIZENS BKCSHARES CL-BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 217 shares; 2024Q4: 217 shares; 2025Q1: 217 shares; 2025Q2: 217 shares; 2025Q3: 217 shares; 2025Q4: 186 shares; 2026Q1: 131 shares; 2026Q2: 131 shares 131$242K<0.01%0Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,175 shares 2,175$242K<0.01%newTimeline
ACRSACLARIS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,455 shares; 2026Q2: 45,523 shares 45,523$241K<0.01%+16,068Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,241 shares; 2024Q4: 12,241 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,513 shares; 2025Q4: 10,215 shares; 2026Q1: 8,537 shares; 2026Q2: 8,480 shares 8,480$240K<0.01%-57Timeline
MRAAYMurata Manufacturing Co Ltd UnQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,837 shares 6,837$240K<0.01%newTimeline
RNECYRENESAS ELECTRONICS CORP UNSPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,790 shares; 2025Q4: 12,237 shares; 2026Q1: 14,955 shares; 2026Q2: 16,171 shares 16,171$239K<0.01%+1,216Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,731 shares 1,731$238K<0.01%newTimeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,683 shares; 2026Q1: 11,856 shares; 2026Q2: 11,954 shares 11,954$238K<0.01%+98Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,173 shares; 2025Q2: 3,173 shares; 2025Q3: 3,173 shares; 2025Q4: 3,173 shares; 2026Q1: 3,173 shares; 2026Q2: 3,173 shares 3,173$238K<0.01%0Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 902 shares; 2025Q2: 824 shares; 2025Q3: not reported; 2025Q4: 1,794 shares; 2026Q1: 1,342 shares; 2026Q2: 1,727 shares 1,727$237K<0.01%+385Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,034 shares; 2026Q1: 4,400 shares; 2026Q2: 4,400 shares 4,400$235K<0.01%0Timeline

Sold out in Q2 2026

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

The largest 100 of 103. All 103

SecurityShares beforeValue beforeType
ASNDASCENDIS PHARMA A/S37,161$8.5Mshares
IQVIQVIA HLDGS INC48,817$8.33Mshares
HONHONEYWELL INTL INC16,653$3.76Mshares
BBIOBRIDGEBIO PHARMA INC43,971$3.27Mshares
CCLCARNIVAL CORP121,106$3.13Mshares
TTMITTM TECHNOLOGIES INC29,272$2.85Mshares
CDECOEUR MNG INC125,692$2.36Mshares
SANMSANMINA CORP18,033$2.34Mshares
ARWRARROWHEAD PHARMACEUTICALS IN34,553$2.17Mshares
RKLBROCKET LAB CORP33,058$2.12Mshares
LDOSLEIDOS HOLDINGS INC12,244$1.9Mshares
SCCOSOUTHERN COPPER CORP10,636$1.83Mshares
HLNEHAMILTON LANE INC16,830$1.67Mshares
KEYKEYCORP79,511$1.59Mshares
URBNURBAN OUTFITTERS INC24,258$1.54Mshares
FUTUFUTU HLDGS LTD8,861$1.21Mshares
LXPLXP INDUSTRIAL TRUST22,567$1.04Mshares
EIXEDISON INTL13,780$1.01Mshares
MWAMUELLER WTR PRODS INC35,472$975Kshares
PCORPROCORE TECHNOLOGIES INC15,599$889Kshares
EQHEQUITABLE HLDGS INC23,145$859Kshares
MASIMASIMO CORP4,685$833Kshares
VICRVICOR CORP4,879$786Kshares
SBSWSIBANYE STILLWATER LTD62,360$768Kshares
FBNCFIRST BANCORP N C13,538$763Kshares
DGDOLLAR GEN CORP6,196$736Kshares
ARANTERO RESOURCES CORP17,012$722Kshares
HURNHURON CONSULTING GROUP INC5,596$713Kshares
THCTENET HEALTHCARE CORP3,660$691Kshares
ATMUATMUS FILTRATION TECHNOLOGIE11,549$656Kshares
JKHYHENRY JACK & ASSOC INC4,008$633Kshares
WSTWEST PHARMACEUTICAL SVSC INC2,478$621Kshares
ANFABERCROMBIE & FITCH CO6,712$613Kshares
AEOAMERICAN EAGLE OUTFITTERS IN34,666$579Kshares
BWABORGWARNER INC10,567$573Kshares
DAVEDAVE INC3,108$541Kshares
ONBOLD NATL BANCORP IND24,291$537Kshares
RRCRANGE RES CORP11,578$523Kshares
SBACSBA COMMUNICATIONS CORP2,953$508Kshares
HMYHARMONY GOLD MNG LTD32,106$493Kshares
WIXWIX COM LTD5,309$478Kshares
ROPROPER TECHNOLOGIES INC1,347$477Kshares
APEIAMERICAN PUB ED INC7,818$445Kshares
RDDTREDDIT INC3,271$440Kshares
AXGNAXOGEN INC12,998$431Kshares
CHDNCHURCHILL DOWNS INC4,675$420Kshares
SWKSSKYWORKS SOLUTIONS INC7,697$412Kshares
TNDMTANDEM DIABETES CARE INC21,332$409Kshares
LEGLEGGETT & PLATT INC38,244$378Kshares
EXPDEXPEDITORS INTL WASH INC2,576$369Kshares
GFIGOLD FIELDS LTD8,045$365Kshares
VFCV F CORP21,210$360Kshares
AMSFAMERISAFE INC10,693$356Kshares
VOYAVOYA FINANCIAL INC5,062$346Kshares
GHMGRAHAM CORP4,267$337Kshares
HASHASBRO INC3,579$335Kshares
ATROASTRONICS CORP4,684$313Kshares
SAFTSAFETY INS GROUP INC4,294$312Kshares
MOSMOSAIC CO12,211$311Kshares
DMCDEL MONTE CORP7,712$310Kshares
MMACYS INC16,300$295Kshares
NBBKNB BANCORP INC13,194$278Kshares
BMRNBIOMARIN PHARMACEUTICAL INC4,880$276Kshares
SUZSUZANO S A26,993$270Kshares
AVOMISSION PRODUCE INC19,373$267Kshares
JLLJONES LANG LASALLE INC873$266Kshares
DDDUPONT DE NEMOURS INC5,703$261Kshares
ESQESQUIRE FINL HLDGS INC2,412$259Kshares
CTRACOTERRA ENERGY INC7,254$255Kshares
HSYHERSHEY CO1,223$254Kshares
EQWLINVESCO EXCHANGE TRADED FD T2,165$249Kshares
SNASNAP ON INC663$241Kshares
NKENIKE INC4,548$240Kshares
OUSTOUSTER INC12,701$233Kshares
VSXYVICTORIAS SECRET AND CO4,981$231Kshares
BJRIBJS RESTAURANTS INC6,524$229Kshares
GDXVANECK ETF TRUST2,489$228Kshares
IVTINVENTRUST PPTYS CORP7,462$227Kshares
EXLSEXLSERVICE HLDGS INC7,441$227Kshares
CNQCANADIAN NAT RES LTD MED TER4,617$225Kshares
KALVKALVISTA PHARMACEUTICALS INC10,870$219Kshares
STCSTEWART INFORMATION SVCS COR3,534$218Kshares
OFGOFG BANCORP5,373$217Kshares
BZKANZHUN LIMITED16,197$217Kshares
URAGLOBAL X FDS4,465$216Kshares
TOWNTOWNEBANK PORTSMOUTH VA6,367$214Kshares
SAMBOSTON BEER INC913$210Kshares
AEMAGNICO EAGLE MINES LTD1,027$208Kshares
BWXTBWX TECHNOLOGIES INC1,011$207Kshares
ADUSADDUS HOMECARE CORP2,201$206Kshares
VGITVANGUARD SCOTTSDALE FDS3,444$205Kshares
FIZZNATIONAL BEVERAGE CORP6,071$204Kshares
SLBSLB LIMITED3,956$203Kshares
DANOYDanone Sponsored ADR (France)12,209$194Kshares
PATHUIPATH INC14,929$166Kshares
RGNXREGENXBIO INC15,499$130Kshares
OFIXORTHOFIX MED INC10,483$120Kshares
APPSDIGITAL TURBINE INC30,131$86.8Kshares
CRCTCRICUT INC18,031$67.4Kshares
CHRSCOHERUS ONCOLOGY INC38,471$65Kshares

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 0001479844-26-000007 base2026-07-17acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001479844-26-000007 Quarter ended 2026-06-302026-07-17acceptance time not in the bulk data set
13F-HR 0001479844-26-000006 Quarter ended 2026-03-312026-04-16acceptance time not in the bulk data set
13F-HR 0001479844-26-000004 Quarter ended 2025-12-312026-01-09acceptance time not in the bulk data set
13F-HR 0001479844-25-000015 Quarter ended 2025-09-302025-10-20acceptance time not in the bulk data set
13F-HR 0001479844-25-000008 Quarter ended 2025-06-302025-07-11acceptance time not in the bulk data set
13F-HR 0001479844-25-000007 Quarter ended 2025-03-312025-04-24acceptance time not in the bulk data set
13F-HR 0001479844-25-000001 Quarter ended 2024-12-312025-01-07acceptance time not in the bulk data set
13F-HR 0001479844-24-000010 Quarter ended 2024-09-302024-10-07acceptance time not in the bulk data set
13F-HR 0001479844-24-000007 Quarter ended 2024-06-302024-07-16acceptance time not in the bulk data set
13F-HR 0001479844-24-000006 Quarter ended 2024-03-312024-04-18acceptance time not in the bulk data set
13F-HR 0001479844-24-000001 Quarter ended 2023-12-312024-01-08acceptance time not in the bulk data set
13F-HR 0001479844-23-000008 Quarter ended 2023-09-302023-11-17acceptance time not in the bulk data set
13F-HR 0001479844-23-000004 Quarter ended 2023-06-302023-07-18acceptance time not in the bulk data set
13F-HR 0001479844-23-000003 Quarter ended 2023-03-312023-04-07acceptance time not in the bulk data set
13F-HR 0001479844-23-000001 Quarter ended 2022-12-312023-01-17acceptance time not in the bulk data set
13F-HR 0001479844-22-000007 Quarter ended 2022-09-302022-10-14acceptance time not in the bulk data set
13F-HR 0001479844-22-000006 Quarter ended 2022-06-302022-07-12acceptance time not in the bulk data set
13F-HR 0001479844-22-000005 Quarter ended 2022-03-312022-04-07acceptance time not in the bulk data set
13F-HR 0001479844-22-000002 Quarter ended 2021-12-312022-01-13acceptance time not in the bulk data set
13F-HR 0001479844-22-000003 Quarter ended 2021-09-302022-01-13acceptance time not in the bulk data set
13F-HR 0001479844-21-000007 Quarter ended 2021-06-302021-07-20acceptance time not in the bulk data set
13F-HR 0001479844-21-000002 Quarter ended 2021-03-312021-05-10acceptance time not in the bulk data set
13F-HR 0001479844-21-000001 Quarter ended 2020-12-312021-01-08acceptance time not in the bulk data set
13F-HR 0001479844-20-000004 Quarter ended 2020-09-302020-10-15acceptance time not in the bulk data set
13F-HR 0001479844-20-000003 Quarter ended 2020-06-302020-07-07acceptance time not in the bulk data set
13F-HR 0001479844-20-000002 Quarter ended 2020-03-312020-04-10acceptance time not in the bulk data set
13F-HR 0001479844-20-000001 Quarter ended 2019-12-312020-01-09acceptance time not in the bulk data set
13F-HR 0001479844-19-000005 Quarter ended 2019-09-302019-10-09acceptance time not in the bulk data set
13F-HR 0001479844-19-000004 Quarter ended 2019-06-302019-07-12acceptance time not in the bulk data set
13F-HR 0001479844-19-000003 Quarter ended 2019-03-312019-05-22acceptance time not in the bulk data set
13F-HR 0001479844-19-000001 Quarter ended 2018-12-312019-01-18acceptance time not in the bulk data set
13F-HR 0001479844-18-000005 Quarter ended 2018-09-302018-11-26acceptance time not in the bulk data set
13F-HR 0001479844-18-000004 Quarter ended 2018-06-302018-07-23acceptance time not in the bulk data set
13F-HR 0001479844-18-000003 Quarter ended 2018-03-312018-06-01acceptance time not in the bulk data set
13F-HR 0001479844-18-000002 Quarter ended 2017-12-312018-01-19acceptance time not in the bulk data set
13F-HR 0001479844-17-000009 Quarter ended 2017-09-302017-10-17acceptance time not in the bulk data set
13F-HR 0001479844-17-000008 Quarter ended 2017-06-302017-07-18acceptance time not in the bulk data set
13F-HR 0001479844-17-000007 Quarter ended 2017-03-312017-04-21acceptance time not in the bulk data set
13F-HR 0001479844-17-000005 Quarter ended 2016-12-312017-02-22acceptance time not in the bulk data set
13F-HR 0001479844-16-000013 Quarter ended 2016-09-302016-11-03acceptance time not in the bulk data set
13F-HR 0001479844-16-000012 Quarter ended 2016-06-302016-07-26acceptance time not in the bulk data set
13F-HR 0001479844-16-000010 Quarter ended 2016-03-312016-05-02acceptance time not in the bulk data set
13F-HR 0001479844-16-000009 Quarter ended 2015-12-312016-01-27acceptance time not in the bulk data set
13F-HR 0001479844-15-000008 Quarter ended 2015-09-302015-11-02acceptance time not in the bulk data set
13F-HR 0001479844-15-000006 Quarter ended 2015-06-302015-07-15acceptance time not in the bulk data set
13F-HR 0001479844-15-000002 Quarter ended 2015-03-312015-04-29acceptance time not in the bulk data set
13F-HR 0001479844-15-000001 Quarter ended 2014-12-312015-02-04acceptance time not in the bulk data set
13F-HR 0001479844-14-000010 Quarter ended 2014-06-302014-08-15acceptance time not in the bulk data set
13F-HR 0001479844-14-000002 Quarter ended 2013-12-312014-02-10acceptance time not in the bulk data set
13F-HR 0001479844-13-000008 Quarter ended 2013-09-302013-10-18acceptance time not in the bulk data set
13F-HR 0001479844-13-000005 Quarter ended 2013-06-302013-07-23acceptance time not in the bulk data set