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DRW Securities, LLC

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13F filer, CIK 1481986, CHICAGO, IL

DRW Securities, LLC reported $4,112,036,540 across 928 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 36.3% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001481986-26-000006

Period
2026-06-30
Reported value
$4.11B
Holdings
928
Top 10 weight
36.3%
New
370
Sold out
684

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IBITnew+2,833,903$94.3M
LQDadded+579,359$63.2M
EWZadded+1,312,430$45.3M
TIPnew+411,982$45.1M
QQQadded+43,079$31.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GOOGLreduced-213,791-$76.4M
IEMGexited-1,091,930-$76.2M
VEAreduced-825,070-$58.8M
EEMreduced-746,718-$51.1M
FXIreduced-897,127-$28.3M

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 0001481986-26-000006, largest first. % of portfolio is the value over $1,677,926,434, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 790,303 shares; 2024Q4: 576 shares; 2025Q1: not reported; 2025Q2: 7,350 shares; 2025Q3: 77,723 shares; 2025Q4: not reported; 2026Q1: 178,430 shares; 2026Q2: 149,849 shares 149,849$112M6.67%-28,581Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,883 shares; 2024Q4: 6,734,918 shares; 2025Q1: 1,443,890 shares; 2025Q2: 696,429 shares; 2025Q3: 3,864,314 shares; 2025Q4: 740,959 shares; 2026Q1: not reported; 2026Q2: 2,833,903 shares 2,833,903$94.3M5.62%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 199,523 shares; 2024Q4: 216,026 shares; 2025Q1: 1,155,022 shares; 2025Q2: 197,513 shares; 2025Q3: 54,611 shares; 2025Q4: 66,655 shares; 2026Q1: 321,686 shares; 2026Q2: 341,343 shares 341,343$68.3M4.07%+19,657Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,957 shares; 2025Q3: 144,451 shares; 2025Q4: 114,875 shares; 2026Q1: 23,693 shares; 2026Q2: 603,052 shares 603,052$65.8M3.92%+579,359Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,341 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,545 shares; 2025Q3: 1,434 shares; 2025Q4: 16,252 shares; 2026Q1: 29,932 shares; 2026Q2: 73,011 shares 73,011$53.8M3.2%+43,079Timeline
XOVRENTREPRENEURSHARES SERIES 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: 825,032 shares; 2026Q2: 2,226,778 shares 2,226,778$46.9M2.79%+1,401,746Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 157,287 shares; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,000 shares; 2026Q2: 1,337,430 shares 1,337,430$46.1M2.75%+1,312,430Timeline
TIPISHARES 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: 411,982 shares 411,982$45.1M2.69%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,210 shares; 2024Q4: 24,571 shares; 2025Q1: 41,341 shares; 2025Q2: 8,963 shares; 2025Q3: 34,481 shares; 2025Q4: 8,654 shares; 2026Q1: 38,962 shares; 2026Q2: 118,809 shares 118,809$42M2.5%+79,847Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 915,832 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 271,395 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 229,424 shares; 2026Q2: 336,613 shares 336,613$35M2.08%+107,189Timeline
VESTAS WIND SYS A/SVESTAS WIND SYS A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,807 shares; 2024Q4: 21,509 shares; 2025Q1: 38,426 shares; 2025Q2: 81,511 shares; 2025Q3: 138,228 shares; 2025Q4: 100,038 shares; 2026Q1: 196,344 shares; 2026Q2: 186,800 shares 186,800$34.5M2.06%-9,544
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,602 shares; 2024Q4: not reported; 2025Q1: 43,622 shares; 2025Q2: not reported; 2025Q3: 16,334 shares; 2025Q4: not reported; 2026Q1: 132,232 shares; 2026Q2: 416,427 shares 416,427$33.3M1.98%+284,195Timeline
RONBBARON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,226,435 shares 1,226,435$29.9M1.78%newTimeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 68,321 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 96,555 shares; 2025Q4: 578,179 shares; 2026Q1: 415,845 shares; 2026Q2: 499,079 shares 499,079$24.6M1.47%+83,234Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,024 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 77,809 shares; 2025Q3: 168,486 shares; 2025Q4: 116,406 shares; 2026Q1: 225,062 shares; 2026Q2: 254,595 shares 254,595$21.3M1.27%+29,533Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 262,679 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 837,266 shares; 2025Q4: 10,000 shares; 2026Q1: 1,499,386 shares; 2026Q2: 602,259 shares 602,259$19M1.13%-897,127Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,258 shares; 2024Q4: not reported; 2025Q1: 308,087 shares; 2025Q2: 50,184 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 195,341 shares; 2026Q2: 87,844 shares 87,844$17.7M1.06%-107,497Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 29,747 shares; 2025Q1: not reported; 2025Q2: 1,887 shares; 2025Q3: 7,905 shares; 2025Q4: 24,353 shares; 2026Q1: 64,362 shares; 2026Q2: 35,194 shares 35,194$14.8M0.88%-29,168Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 331,136 shares; 2024Q4: 513,040 shares; 2025Q1: 562,528 shares; 2025Q2: 374,772 shares; 2025Q3: 327,819 shares; 2025Q4: 228,824 shares; 2026Q1: 473,921 shares; 2026Q2: 361,725 shares 361,725$13.4M0.8%-112,196Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,926 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 601,395 shares; 2026Q1: 151,037 shares; 2026Q2: 115,347 shares 115,347$12.5M0.75%-35,690Timeline
SOXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,767 shares; 2025Q2: 14,096 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 45,566 shares 45,566$12.2M0.72%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 59,720 shares; 2025Q3: not reported; 2025Q4: 24,477 shares; 2026Q1: 59,013 shares; 2026Q2: 31,849 shares 31,849$11.8M0.7%-27,164Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,339 shares; 2024Q4: not reported; 2025Q1: 2,532 shares; 2025Q2: 13,399 shares; 2025Q3: 1,338 shares; 2025Q4: 660 shares; 2026Q1: 2,157 shares; 2026Q2: 46,343 shares 46,343$11.5M0.69%+44,186Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,663 shares; 2025Q3: not reported; 2025Q4: 1,612 shares; 2026Q1: 22,809 shares; 2026Q2: 65,098 shares 65,098$11.2M0.67%+42,289Timeline
BTGOBITGO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,063,865 shares 2,063,865$10.7M0.64%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,612 shares; 2024Q4: 16,088 shares; 2025Q1: not reported; 2025Q2: 8,095 shares; 2025Q3: 7,960 shares; 2025Q4: 24,850 shares; 2026Q1: 68,104 shares; 2026Q2: 105,594 shares 105,594$10.1M0.6%+37,490Timeline
SHPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,224 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 303,703 shares 303,703$10M0.6%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,562 shares; 2024Q4: 200,073 shares; 2025Q1: 118,900 shares; 2025Q2: 88,933 shares; 2025Q3: 275,443 shares; 2025Q4: 192,370 shares; 2026Q1: 156,629 shares; 2026Q2: 171,382 shares 171,382$9.77M0.58%+14,753Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,316 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,205 shares; 2025Q3: not reported; 2025Q4: 15,330 shares; 2026Q1: not reported; 2026Q2: 117,097 shares 117,097$9.63M0.57%newTimeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 655,022 shares; 2025Q1: 41,662 shares; 2025Q2: not reported; 2025Q3: 17,779 shares; 2025Q4: not reported; 2026Q1: 7,664 shares; 2026Q2: 99,318 shares 99,318$9.59M0.57%+91,654Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,451 shares; 2024Q4: 58,583 shares; 2025Q1: 34,327 shares; 2025Q2: 34,491 shares; 2025Q3: 49,498 shares; 2025Q4: 43,382 shares; 2026Q1: 28,099 shares; 2026Q2: 28,756 shares 28,756$9.41M0.56%+657Timeline
AGGISHARES 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: 11,733 shares; 2026Q2: 94,823 shares 94,823$9.39M0.56%+83,090Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 96,038 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 49,484 shares; 2026Q2: 276,016 shares 276,016$9.32M0.56%+226,532Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 55,371 shares; 2025Q1: not reported; 2025Q2: 116,618 shares; 2025Q3: 60,571 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 119,531 shares 119,531$9.1M0.54%newTimeline
REMXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 93,767 shares; 2026Q1: 167,504 shares; 2026Q2: 97,958 shares 97,958$8.67M0.52%-69,546Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,574 shares; 2024Q4: 91,875 shares; 2025Q1: 40,252 shares; 2025Q2: 229,509 shares; 2025Q3: 159,035 shares; 2025Q4: 37,160 shares; 2026Q1: 32,125 shares; 2026Q2: 28,638 shares 28,638$8.6M0.51%-3,487Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,304 shares; 2024Q4: 139,192 shares; 2025Q1: 349,980 shares; 2025Q2: 30,886 shares; 2025Q3: 83,382 shares; 2025Q4: 6,180 shares; 2026Q1: 5,750 shares; 2026Q2: 7,343 shares 7,343$8.48M0.51%+1,593Timeline
TCEHYTencent Holdings Limited UnspoQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,626 shares; 2024Q4: not reported; 2025Q1: 11,696 shares; 2025Q2: 35,091 shares; 2025Q3: 19,257 shares; 2025Q4: 82,740 shares; 2026Q1: 245,647 shares; 2026Q2: 142,291 shares 142,291$7.86M0.47%-103,356Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,844 shares; 2024Q4: 531,170 shares; 2025Q1: 80,500 shares; 2025Q2: 4,809 shares; 2025Q3: 273,045 shares; 2025Q4: 192,218 shares; 2026Q1: not reported; 2026Q2: 143,000 shares 143,000$7.67M0.46%newTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 68,781 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,398 shares; 2026Q1: 925,404 shares; 2026Q2: 100,334 shares 100,334$7.15M0.43%-825,070Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,242 shares; 2024Q4: 166,745 shares; 2025Q1: 17,586 shares; 2025Q2: 37,311 shares; 2025Q3: 68,084 shares; 2025Q4: 33,431 shares; 2026Q1: 12,908 shares; 2026Q2: 28,717 shares 28,717$6.84M0.41%+15,809Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,086 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,522 shares; 2026Q2: 33,660 shares 33,660$6.82M0.41%+2,138Timeline
EMPDEMPERY DIGITAL 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: 2,567,615 shares; 2025Q4: 1,911,469 shares; 2026Q1: 1,909,955 shares; 2026Q2: 1,886,847 shares 1,886,847$6.72M0.4%-23,108Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,104 shares; 2024Q4: 113,539 shares; 2025Q1: 28,801 shares; 2025Q2: 44,284 shares; 2025Q3: 34,385 shares; 2025Q4: 10,131 shares; 2026Q1: 18,628 shares; 2026Q2: 17,703 shares 17,703$6.69M0.4%-925Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,914 shares; 2024Q4: 20,739 shares; 2025Q1: 4,960 shares; 2025Q2: 6,667 shares; 2025Q3: 8,596 shares; 2025Q4: 16,675 shares; 2026Q1: 4,920 shares; 2026Q2: 92,374 shares 92,374$6.59M0.39%+87,454Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 653 shares; 2024Q4: 4,450 shares; 2025Q1: 1,300 shares; 2025Q2: 900 shares; 2025Q3: 1,207 shares; 2025Q4: not reported; 2026Q1: 601 shares; 2026Q2: 12,671 shares 12,671$6.58M0.39%+12,070Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 131,793 shares; 2025Q1: 108,881 shares; 2025Q2: not reported; 2025Q3: 250,000 shares; 2025Q4: 108,912 shares; 2026Q1: 152,771 shares; 2026Q2: 262,307 shares 262,307$6.42M0.38%+109,536Timeline
KSTRKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 190,394 shares 190,394$6.16M0.37%newTimeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,000 shares; 2025Q3: 18,036 shares; 2025Q4: 15,000 shares; 2026Q1: 4,079 shares; 2026Q2: 39,316 shares 39,316$6.1M0.36%+35,237Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,159 shares; 2024Q4: 3,186 shares; 2025Q1: 1,666 shares; 2025Q2: 10,491 shares; 2025Q3: 9,374 shares; 2025Q4: 3,981 shares; 2026Q1: 6,871 shares; 2026Q2: 6,022 shares 6,022$6.09M0.36%-849Timeline
GSKGSK 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: 12,820 shares; 2025Q4: 59,538 shares; 2026Q1: 212,287 shares; 2026Q2: 114,130 shares 114,130$5.98M0.36%-98,157Timeline
COPXGLOBAL X 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: 18,000 shares; 2026Q1: not reported; 2026Q2: 75,254 shares 75,254$5.79M0.35%newTimeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 287,009 shares; 2025Q1: not reported; 2025Q2: 50,170 shares; 2025Q3: 149,691 shares; 2025Q4: 79,094 shares; 2026Q1: 135,000 shares; 2026Q2: 323,676 shares 323,676$5.74M0.34%+188,676Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,091 shares; 2025Q2: 3,206 shares; 2025Q3: 56,053 shares; 2025Q4: 82,848 shares; 2026Q1: 39,862 shares; 2026Q2: 53,167 shares 53,167$5.67M0.34%+13,305Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,772 shares 29,772$5.65M0.34%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,669 shares; 2024Q4: 10,576 shares; 2025Q1: 1,507 shares; 2025Q2: 7,457 shares; 2025Q3: 38,440 shares; 2025Q4: not reported; 2026Q1: 18,048 shares; 2026Q2: 36,685 shares 36,685$5.38M0.32%+18,637Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,551 shares; 2024Q4: 100,196 shares; 2025Q1: 110,750 shares; 2025Q2: 95,012 shares; 2025Q3: 135,614 shares; 2025Q4: 31,398 shares; 2026Q1: 7,552 shares; 2026Q2: 64,734 shares 64,734$5.35M0.32%+57,182Timeline
HMCHONDA MOTOR 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: 193,719 shares 193,719$5.25M0.31%newTimeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,058 shares; 2025Q2: 9,153 shares; 2025Q3: 23,960 shares; 2025Q4: 1,350 shares; 2026Q1: 39,622 shares; 2026Q2: 22,846 shares 22,846$5.19M0.31%-16,776Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,100 shares; 2025Q2: 139,784 shares; 2025Q3: 141,433 shares; 2025Q4: not reported; 2026Q1: 36,020 shares; 2026Q2: 96,770 shares 96,770$5.05M0.3%+60,750Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,656 shares; 2024Q4: 83,438 shares; 2025Q1: 19,360 shares; 2025Q2: 64,617 shares; 2025Q3: 25,835 shares; 2025Q4: 13,664 shares; 2026Q1: 13,295 shares; 2026Q2: 13,414 shares 13,414$5M0.3%+119Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 99,875 shares; 2025Q1: not reported; 2025Q2: 146,084 shares; 2025Q3: 146,359 shares; 2025Q4: 154,931 shares; 2026Q1: 141,970 shares; 2026Q2: 70,592 shares 70,592$4.95M0.29%-71,378Timeline
CNTNCANTON STRATEGIC HOLDINGS INQuarterly shares; 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: 1,724,618 shares 1,724,618$4.86M0.29%newTimeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,799 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,143 shares; 2025Q4: 40,000 shares; 2026Q1: 35,247 shares; 2026Q2: 21,323 shares 21,323$4.75M0.28%-13,924Timeline
PURRHYPERLIQUID STRATEGIES 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: 587,911 shares 587,911$4.63M0.28%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,435 shares; 2024Q4: 5,015 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,451 shares; 2025Q4: not reported; 2026Q1: 4,013 shares; 2026Q2: 47,879 shares 47,879$4.6M0.27%+43,866Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,210 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,140 shares; 2025Q3: 53,890 shares; 2025Q4: not reported; 2026Q1: 183,183 shares; 2026Q2: 184,452 shares 184,452$4.58M0.27%+1,269Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,461 shares; 2025Q1: 16,666 shares; 2025Q2: 1,480 shares; 2025Q3: 2,804 shares; 2025Q4: 3,211 shares; 2026Q1: not reported; 2026Q2: 13,222 shares 13,222$4.35M0.26%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,179 shares; 2024Q4: 54,628 shares; 2025Q1: 24,011 shares; 2025Q2: 15,921 shares; 2025Q3: 28,972 shares; 2025Q4: 3,969 shares; 2026Q1: 25,357 shares; 2026Q2: 7,537 shares 7,537$4.25M0.25%-17,820Timeline
FQVLFFIRST QUANTUM MINERALS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,000 shares; 2026Q2: 107,736 shares 107,736$4.17M0.25%+67,736Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,991 shares; 2024Q4: 157,100 shares; 2025Q1: 44,325 shares; 2025Q2: 165,780 shares; 2025Q3: 72,184 shares; 2025Q4: 67,512 shares; 2026Q1: 14,201 shares; 2026Q2: 14,330 shares 14,330$4.14M0.25%+129Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,183 shares; 2025Q1: not reported; 2025Q2: 10,599 shares; 2025Q3: 26,470 shares; 2025Q4: 1,887 shares; 2026Q1: 54,264 shares; 2026Q2: 30,043 shares 30,043$4.07M0.24%-24,221Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,988 shares; 2024Q4: 99,547 shares; 2025Q1: 41,865 shares; 2025Q2: 52,321 shares; 2025Q3: 70,717 shares; 2025Q4: 10,440 shares; 2026Q1: 224,778 shares; 2026Q2: 10,987 shares 10,987$3.93M0.23%-213,791Timeline
RGLDROYAL GOLD 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: 16,000 shares; 2026Q1: 2,629 shares; 2026Q2: 19,353 shares 19,353$3.86M0.23%+16,724Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,874 shares; 2024Q4: 7,120 shares; 2025Q1: 6,190 shares; 2025Q2: 15,666 shares; 2025Q3: 13,630 shares; 2025Q4: 8,215 shares; 2026Q1: 3,063 shares; 2026Q2: 6,547 shares 6,547$3.8M0.23%+3,484Timeline
SDSPROSHARES 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: 65,760 shares 65,760$3.74M0.22%newTimeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,360 shares; 2025Q3: 5,264 shares; 2025Q4: 18,908 shares; 2026Q1: 39,752 shares; 2026Q2: 52,804 shares 52,804$3.65M0.22%+13,052Timeline
INGING GROEP N.V.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: 14,131 shares; 2025Q4: 12,149 shares; 2026Q1: 16,258 shares; 2026Q2: 116,326 shares 116,326$3.65M0.22%+100,068Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,657 shares; 2024Q4: 7,093 shares; 2025Q1: 1,974 shares; 2025Q2: 17,918 shares; 2025Q3: 15,791 shares; 2025Q4: 13,203 shares; 2026Q1: 8,523 shares; 2026Q2: 6,984 shares 6,984$3.58M0.21%-1,539Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,783 shares; 2024Q4: 8,113 shares; 2025Q1: 26,177 shares; 2025Q2: 72,149 shares; 2025Q3: 62,364 shares; 2025Q4: 48,012 shares; 2026Q1: 50,305 shares; 2026Q2: 35,696 shares 35,696$3.39M0.2%-14,609Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,129 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,523 shares; 2025Q4: not reported; 2026Q1: 129,356 shares; 2026Q2: 130,822 shares 130,822$3.38M0.2%+1,466Timeline
SPXSDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 127,060 shares 127,060$3.37M0.2%newTimeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,289 shares; 2025Q3: 19,935 shares; 2025Q4: not reported; 2026Q1: 14,295 shares; 2026Q2: 36,648 shares 36,648$3.34M0.2%+22,353Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,955 shares; 2024Q4: 5,100 shares; 2025Q1: 4,600 shares; 2025Q2: 37,887 shares; 2025Q3: not reported; 2025Q4: 19,515 shares; 2026Q1: 35,336 shares; 2026Q2: 64,805 shares 64,805$3.29M0.2%+29,469Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,398 shares; 2025Q3: 2,514 shares; 2025Q4: not reported; 2026Q1: 6,280 shares; 2026Q2: 3,067 shares 3,067$3.2M0.19%-3,213Timeline
CCLCARNIVAL CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 110,197 shares 110,197$3.15M0.19%newTimeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,256 shares; 2024Q4: 115,742 shares; 2025Q1: 105,610 shares; 2025Q2: 127,162 shares; 2025Q3: 170,599 shares; 2025Q4: 456,418 shares; 2026Q1: 459,955 shares; 2026Q2: 237,214 shares 237,214$3.14M0.19%-222,741Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,606 shares; 2024Q4: 21,191 shares; 2025Q1: 15,170 shares; 2025Q2: 33,223 shares; 2025Q3: 35,582 shares; 2025Q4: 28,361 shares; 2026Q1: 4,919 shares; 2026Q2: 15,449 shares 15,449$3.1M0.18%+10,530Timeline
CMCCOMMERCIAL METALS 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: 60,000 shares; 2025Q4: 27,904 shares; 2026Q1: 81,921 shares; 2026Q2: 48,723 shares 48,723$3.06M0.18%-33,198Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 52,353 shares; 2025Q2: 246,570 shares; 2025Q3: not reported; 2025Q4: 99,098 shares; 2026Q1: 55,739 shares; 2026Q2: 8,289 shares 8,289$3.05M0.18%-47,450Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,634 shares; 2025Q2: 26,000 shares; 2025Q3: not reported; 2025Q4: 3,316 shares; 2026Q1: 4,122 shares; 2026Q2: 26,615 shares 26,615$2.98M0.18%+22,493Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 32,700 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 67,989 shares 67,989$2.98M0.18%newTimeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,410 shares; 2024Q4: 15,469 shares; 2025Q1: 139,553 shares; 2025Q2: 33,125 shares; 2025Q3: 30,995 shares; 2025Q4: 14,857 shares; 2026Q1: 71,905 shares; 2026Q2: 47,391 shares 47,391$2.98M0.18%-24,514Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,850 shares; 2024Q4: 32,400 shares; 2025Q1: not reported; 2025Q2: 25,171 shares; 2025Q3: 2,896 shares; 2025Q4: 56,393 shares; 2026Q1: 55,033 shares; 2026Q2: 38,317 shares 38,317$2.97M0.18%-16,716Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 70,000 shares; 2025Q2: 120,500 shares; 2025Q3: 160,467 shares; 2025Q4: 226,092 shares; 2026Q1: 210,025 shares; 2026Q2: 258,161 shares 258,161$2.97M0.18%+48,136Timeline
INFYINFOSYS 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: 109,664 shares; 2025Q4: 22,826 shares; 2026Q1: 323,495 shares; 2026Q2: 282,885 shares 282,885$2.97M0.18%-40,610Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,326 shares; 2024Q4: 9,379 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,000 shares; 2026Q1: not reported; 2026Q2: 39,207 shares 39,207$2.93M0.17%newTimeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,345 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,774 shares; 2026Q1: 46,271 shares; 2026Q2: 166,336 shares 166,336$2.83M0.17%+120,065Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,722 shares; 2024Q4: 16,024 shares; 2025Q1: 22,623 shares; 2025Q2: 4,328 shares; 2025Q3: 11,423 shares; 2025Q4: 10,443 shares; 2026Q1: 27,735 shares; 2026Q2: 24,210 shares 24,210$2.82M0.17%-3,525Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,400 shares; 2025Q2: 9,915 shares; 2025Q3: 13,566 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,225 shares 27,225$2.76M0.16%newTimeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,483 shares; 2024Q4: 109,051 shares; 2025Q1: not reported; 2025Q2: 76,039 shares; 2025Q3: 8,555 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,388 shares 17,388$2.76M0.16%newTimeline
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: 12,612 shares; 2025Q3: 27,854 shares; 2025Q4: not reported; 2026Q1: 19,757 shares; 2026Q2: 56,320 shares 56,320$2.73M0.16%+36,563Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 165,006 shares; 2025Q2: 80,200 shares; 2025Q3: 117,302 shares; 2025Q4: 95,205 shares; 2026Q1: 103,243 shares; 2026Q2: 45,626 shares 45,626$2.71M0.16%-57,617Timeline
QIDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,065 shares; 2025Q2: 24,184 shares; 2025Q3: 31,950 shares; 2025Q4: 60,256 shares; 2026Q1: not reported; 2026Q2: 200,017 shares 200,017$2.71M0.16%newTimeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 127,527 shares; 2025Q1: 223,375 shares; 2025Q2: 302,877 shares; 2025Q3: 268,321 shares; 2025Q4: 335,930 shares; 2026Q1: 403,647 shares; 2026Q2: 103,866 shares 103,866$2.66M0.16%-299,781Timeline
SPXUPROSHARES 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: 6,189 shares; 2026Q2: 69,743 shares 69,743$2.59M0.15%+63,554Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 150,000 shares; 2025Q2: 5,805 shares; 2025Q3: not reported; 2025Q4: 202,763 shares; 2026Q1: 252,325 shares; 2026Q2: 121,338 shares 121,338$2.57M0.15%-130,987Timeline
SONYSONY GROUP 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: 86,469 shares; 2026Q1: not reported; 2026Q2: 126,457 shares 126,457$2.54M0.15%newTimeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,732,449 shares; 2024Q4: 249,762 shares; 2025Q1: 751,619 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 783,155 shares; 2026Q2: 36,437 shares 36,437$2.49M0.15%-746,718Timeline
IDRIDAHO STRATEGIC RESOURCESQuarterly shares; 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: 81,912 shares; 2026Q1: 13,356 shares; 2026Q2: 75,223 shares 75,223$2.46M0.15%+61,867Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,870 shares; 2024Q4: not reported; 2025Q1: 2,988 shares; 2025Q2: 31,158 shares; 2025Q3: 39,265 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,219 shares 19,219$2.43M0.14%newTimeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 140,066 shares; 2025Q3: 196,848 shares; 2025Q4: 65,300 shares; 2026Q1: 78,004 shares; 2026Q2: 64,658 shares 64,658$2.37M0.14%-13,346Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,526 shares; 2025Q1: not reported; 2025Q2: 6,126 shares; 2025Q3: 14,280 shares; 2025Q4: 1,317 shares; 2026Q1: 26,104 shares; 2026Q2: 14,504 shares 14,504$2.37M0.14%-11,600Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,498 shares; 2024Q4: 4,038 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,217 shares; 2025Q4: 4,314 shares; 2026Q1: 9,154 shares; 2026Q2: 20,744 shares 20,744$2.37M0.14%+11,590Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 856,191 shares; 2025Q1: 1,085,717 shares; 2025Q2: not reported; 2025Q3: 2,987,628 shares; 2025Q4: 434,344 shares; 2026Q1: not reported; 2026Q2: 198,118 shares 198,118$2.36M0.14%newTimeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,861 shares; 2024Q4: not reported; 2025Q1: 104,034 shares; 2025Q2: 30,000 shares; 2025Q3: 61,311 shares; 2025Q4: not reported; 2026Q1: 30,014 shares; 2026Q2: 52,845 shares 52,845$2.33M0.14%+22,831Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,699 shares; 2024Q4: 1,890 shares; 2025Q1: not reported; 2025Q2: 2,899 shares; 2025Q3: 10,622 shares; 2025Q4: not reported; 2026Q1: 19,146 shares; 2026Q2: 10,240 shares 10,240$2.29M0.14%-8,906Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,649 shares; 2024Q4: 11,893 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,010 shares; 2026Q1: 5,299 shares; 2026Q2: 26,175 shares 26,175$2.28M0.14%+20,876Timeline
PBR-APETROLEO BRASILEIRO 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 154,000 shares 154,000$2.25M0.13%newTimeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,353 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 63,492 shares; 2026Q2: 51,042 shares 51,042$2.23M0.13%-12,450Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,700 shares; 2025Q2: 20,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,875 shares; 2026Q2: 95,538 shares 95,538$2.21M0.13%+53,663Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,526 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 74,881 shares 74,881$2.2M0.13%newTimeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,861 shares; 2025Q1: not reported; 2025Q2: 3,210 shares; 2025Q3: not reported; 2025Q4: 14,777 shares; 2026Q1: 2,368 shares; 2026Q2: 18,327 shares 18,327$2.18M0.13%+15,959Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,173 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,297 shares; 2025Q4: 61,581 shares; 2026Q1: 338,783 shares; 2026Q2: 335,825 shares 335,825$2.15M0.13%-2,958Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,346 shares; 2024Q4: 13,228 shares; 2025Q1: not reported; 2025Q2: 2,780 shares; 2025Q3: 4,175 shares; 2025Q4: 3,902 shares; 2026Q1: not reported; 2026Q2: 9,282 shares 9,282$2.13M0.13%newTimeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,245 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,119 shares; 2025Q3: 11,159 shares; 2025Q4: not reported; 2026Q1: 21,222 shares; 2026Q2: 11,859 shares 11,859$2.13M0.13%-9,363Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,002 shares; 2024Q4: 20,750 shares; 2025Q1: 3,634 shares; 2025Q2: 21,066 shares; 2025Q3: 3,949 shares; 2025Q4: 6,193 shares; 2026Q1: 1,948 shares; 2026Q2: 13,422 shares 13,422$2.13M0.13%+11,474Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65,654 shares; 2025Q2: 288,851 shares; 2025Q3: 18,843 shares; 2025Q4: 411,908 shares; 2026Q1: not reported; 2026Q2: 58,184 shares 58,184$2.11M0.13%newTimeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,266 shares; 2026Q1: 52,547 shares; 2026Q2: 119,130 shares 119,130$2.1M0.13%+66,583Timeline
AMPRIUS TECHNOLOGIES INCAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 335,173 shares; 2026Q2: 356,445 shares 356,445$2.09M0.12%+21,272
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,539 shares; 2025Q3: not reported; 2025Q4: 16,399 shares; 2026Q1: 53,512 shares; 2026Q2: 42,677 shares 42,677$2.07M0.12%-10,835Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,776 shares; 2024Q4: 3,224 shares; 2025Q1: 3,499 shares; 2025Q2: 6,224 shares; 2025Q3: 6,155 shares; 2025Q4: 113,079 shares; 2026Q1: 57,108 shares; 2026Q2: 25,646 shares 25,646$2.06M0.12%-31,462Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,932 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,667 shares; 2026Q1: 134,044 shares; 2026Q2: 404,649 shares 404,649$2.05M0.12%+270,605Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,508 shares; 2024Q4: 71,900 shares; 2025Q1: 32,260 shares; 2025Q2: 41,640 shares; 2025Q3: 55,580 shares; 2025Q4: not reported; 2026Q1: 12,629 shares; 2026Q2: 23,600 shares 23,600$2.04M0.12%+10,971Timeline
XIACYXIAOMI CORP ADR (CYM)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: 22,800 shares; 2026Q2: 145,114 shares 145,114$2.02M0.12%+122,314Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,579 shares; 2024Q4: 9,175 shares; 2025Q1: 4,736 shares; 2025Q2: 16,242 shares; 2025Q3: 38,411 shares; 2025Q4: 14,720 shares; 2026Q1: 5,761 shares; 2026Q2: 9,642 shares 9,642$2.01M0.12%+3,881Timeline
TONXTON STRATEGY 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: 966,343 shares; 2025Q4: 810,147 shares; 2026Q1: 788,644 shares; 2026Q2: 788,644 shares 788,644$2.01M0.12%0Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,183 shares; 2024Q4: 30,783 shares; 2025Q1: 62,383 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,112 shares; 2026Q2: 28,040 shares 28,040$1.96M0.12%+23,928Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,210 shares; 2024Q4: 9,501 shares; 2025Q1: 6,503 shares; 2025Q2: 20,829 shares; 2025Q3: 63,523 shares; 2025Q4: not reported; 2026Q1: 10,361 shares; 2026Q2: 11,779 shares 11,779$1.95M0.12%+1,418Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,245 shares; 2024Q4: 155,200 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,433 shares 25,433$1.94M0.12%newTimeline
AAOIAPPLIED OPTOELECTRONICS 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: 12,862 shares 12,862$1.91M0.11%newTimeline
UNMUNUM 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: 2,914 shares; 2026Q1: 47,984 shares; 2026Q2: 21,248 shares 21,248$1.9M0.11%-26,736Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,347 shares; 2024Q4: not reported; 2025Q1: 205,278 shares; 2025Q2: not reported; 2025Q3: 129,879 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,539 shares 18,539$1.9M0.11%newTimeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,826 shares; 2025Q1: not reported; 2025Q2: 6,519 shares; 2025Q3: 24,246 shares; 2025Q4: not reported; 2026Q1: 50,123 shares; 2026Q2: 30,354 shares 30,354$1.88M0.11%-19,769Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,039 shares; 2025Q3: 4,577 shares; 2025Q4: 1,158 shares; 2026Q1: 8,706 shares; 2026Q2: 5,827 shares 5,827$1.85M0.11%-2,879Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,927 shares; 2024Q4: not reported; 2025Q1: 17,103 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,258 shares; 2026Q2: 18,998 shares 18,998$1.82M0.11%+6,740Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,025 shares; 2025Q3: 21,804 shares; 2025Q4: 34,721 shares; 2026Q1: not reported; 2026Q2: 88,560 shares 88,560$1.81M0.11%newTimeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,160 shares; 2025Q3: 14,414 shares; 2025Q4: 4,607 shares; 2026Q1: 16,414 shares; 2026Q2: 13,727 shares 13,727$1.73M0.1%-2,687Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,413 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,958 shares; 2025Q3: not reported; 2025Q4: 3,672 shares; 2026Q1: 10,421 shares; 2026Q2: 21,176 shares 21,176$1.72M0.1%+10,755Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,943 shares; 2025Q2: 4,580 shares; 2025Q3: 12,316 shares; 2025Q4: 3,152 shares; 2026Q1: 17,517 shares; 2026Q2: 12,704 shares 12,704$1.71M0.1%-4,813Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 235,714 shares; 2024Q4: 325,480 shares; 2025Q1: 54,602 shares; 2025Q2: 90,000 shares; 2025Q3: 26,000 shares; 2025Q4: 5,802 shares; 2026Q1: not reported; 2026Q2: 35,953 shares 35,953$1.71M0.1%newTimeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,836 shares; 2024Q4: 111,040 shares; 2025Q1: 48,988 shares; 2025Q2: 6,220 shares; 2025Q3: 98,358 shares; 2025Q4: 9,833 shares; 2026Q1: not reported; 2026Q2: 20,172 shares 20,172$1.71M0.1%newTimeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,391 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,097 shares; 2025Q4: 36,897 shares; 2026Q1: 19,943 shares; 2026Q2: 17,864 shares 17,864$1.7M0.1%-2,079Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,264 shares; 2025Q3: 14,486 shares; 2025Q4: 3,461 shares; 2026Q1: 30,104 shares; 2026Q2: 19,049 shares 19,049$1.69M0.1%-11,055Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 229,796 shares; 2024Q4: 314,690 shares; 2025Q1: 98,145 shares; 2025Q2: 62,650 shares; 2025Q3: 75,149 shares; 2025Q4: 5,598 shares; 2026Q1: not reported; 2026Q2: 35,902 shares 35,902$1.67M0.1%newTimeline
KOIDKRANESHARES 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: 34,044 shares; 2025Q4: 34,044 shares; 2026Q1: 40,077 shares; 2026Q2: 40,077 shares 40,077$1.65M0.1%0Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,550 shares; 2024Q4: not reported; 2025Q1: 28,669 shares; 2025Q2: 32,075 shares; 2025Q3: 9,092 shares; 2025Q4: 7,060 shares; 2026Q1: 24,659 shares; 2026Q2: 46,338 shares 46,338$1.63M0.1%+21,679Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,838 shares; 2024Q4: 27,231 shares; 2025Q1: not reported; 2025Q2: 19,986 shares; 2025Q3: 20,156 shares; 2025Q4: 3,013 shares; 2026Q1: 3,293 shares; 2026Q2: 12,478 shares 12,478$1.62M0.1%+9,185Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,700 shares; 2025Q2: 22,000 shares; 2025Q3: 18,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,137 shares 10,137$1.58M0.09%newTimeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,305 shares; 2025Q1: 6,100 shares; 2025Q2: 4,551 shares; 2025Q3: 7,821 shares; 2025Q4: 5,942 shares; 2026Q1: not reported; 2026Q2: 7,122 shares 7,122$1.56M0.09%newTimeline
IVPAFIVANHOE MINES LTD. COM CL A (CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 400,000 shares; 2025Q2: 250,000 shares; 2025Q3: 100,000 shares; 2025Q4: 400,000 shares; 2026Q1: 371,093 shares; 2026Q2: 139,923 shares 139,923$1.55M0.09%-231,170Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,499 shares; 2025Q3: 26,408 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 45,775 shares 45,775$1.55M0.09%newTimeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,175 shares; 2025Q2: 46,164 shares; 2025Q3: 75,946 shares; 2025Q4: 55,125 shares; 2026Q1: 5,191 shares; 2026Q2: 19,097 shares 19,097$1.53M0.09%+13,906Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,383 shares; 2024Q4: 2,809 shares; 2025Q1: 2,710 shares; 2025Q2: 4,358 shares; 2025Q3: 3,561 shares; 2025Q4: 1,233 shares; 2026Q1: 1,938 shares; 2026Q2: 7,359 shares 7,359$1.52M0.09%+5,421Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,559 shares; 2024Q4: 2,049 shares; 2025Q1: 1,731 shares; 2025Q2: 2,155 shares; 2025Q3: 3,364 shares; 2025Q4: 1,179 shares; 2026Q1: not reported; 2026Q2: 7,392 shares 7,392$1.52M0.09%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,014 shares; 2024Q4: 16,992 shares; 2025Q1: 4,182 shares; 2025Q2: 87,000 shares; 2025Q3: 58,708 shares; 2025Q4: 59,012 shares; 2026Q1: 14,666 shares; 2026Q2: 10,717 shares 10,717$1.5M0.09%-3,949Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 111,200 shares; 2025Q1: 210,000 shares; 2025Q2: 107,655 shares; 2025Q3: 15,529 shares; 2025Q4: 23,294 shares; 2026Q1: 57,097 shares; 2026Q2: 81,247 shares 81,247$1.5M0.09%+24,150Timeline
IEIVANHOE ELECTRIC 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: 100,000 shares; 2026Q1: 151,196 shares; 2026Q2: 154,525 shares 154,525$1.48M0.09%+3,329Timeline
SQQQPROSHARES 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: 10,103 shares; 2026Q2: 40,369 shares 40,369$1.47M0.09%+30,266Timeline
ESGDISHARES 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: 6,383 shares; 2026Q2: 14,072 shares 14,072$1.45M0.09%+7,689Timeline
CSCCFCAPSTONE COPPER CORP COM(CAN)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: 250,000 shares; 2025Q4: 375,000 shares; 2026Q1: 334,608 shares; 2026Q2: 108,138 shares 108,138$1.41M0.08%-226,470Timeline
THGHANOVER INS 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: 6,479 shares 6,479$1.39M0.08%newTimeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,178 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,173 shares; 2026Q1: 30,705 shares; 2026Q2: 52,903 shares 52,903$1.38M0.08%+22,198Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,795 shares; 2024Q4: 11,002 shares; 2025Q1: 17,327 shares; 2025Q2: 61,162 shares; 2025Q3: 133,212 shares; 2025Q4: not reported; 2026Q1: 16,755 shares; 2026Q2: 10,016 shares 10,016$1.37M0.08%-6,739Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,915 shares; 2024Q4: 13,402 shares; 2025Q1: not reported; 2025Q2: 3,890 shares; 2025Q3: 11,352 shares; 2025Q4: 1,300 shares; 2026Q1: 7,251 shares; 2026Q2: 5,241 shares 5,241$1.34M0.08%-2,010Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 72,472 shares; 2025Q2: 20,827 shares; 2025Q3: 26,086 shares; 2025Q4: not reported; 2026Q1: 4,498 shares; 2026Q2: 32,312 shares 32,312$1.34M0.08%+27,814Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,702 shares; 2024Q4: 8,585 shares; 2025Q1: 5,405 shares; 2025Q2: not reported; 2025Q3: 3,381 shares; 2025Q4: 2,784 shares; 2026Q1: 47,539 shares; 2026Q2: 18,394 shares 18,394$1.33M0.08%-29,145Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,165 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,083 shares; 2025Q4: not reported; 2026Q1: 1,336 shares; 2026Q2: 7,543 shares 7,543$1.32M0.08%+6,207Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,711 shares; 2025Q3: 1,245 shares; 2025Q4: 1,431 shares; 2026Q1: 1,239 shares; 2026Q2: 1,369 shares 1,369$1.32M0.08%+130Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,970 shares; 2025Q3: 6,461 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,885 shares 24,885$1.29M0.08%newTimeline
TMTOYOTA MOTOR 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: 7,566 shares 7,566$1.27M0.08%newTimeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,936 shares; 2025Q3: 16,125 shares; 2025Q4: 2,557 shares; 2026Q1: 24,917 shares; 2026Q2: 16,505 shares 16,505$1.25M0.07%-8,412Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 758 shares; 2024Q4: not reported; 2025Q1: 16,553 shares; 2025Q2: 8,308 shares; 2025Q3: 40,385 shares; 2025Q4: 1,646 shares; 2026Q1: 765 shares; 2026Q2: 3,407 shares 3,407$1.23M0.07%+2,642Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,184 shares; 2025Q3: 6,824 shares; 2025Q4: 2,185 shares; 2026Q1: 11,627 shares; 2026Q2: 8,401 shares 8,401$1.22M0.07%-3,226Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,173 shares; 2025Q1: 20,000 shares; 2025Q2: 15,894 shares; 2025Q3: 28,292 shares; 2025Q4: not reported; 2026Q1: 21,226 shares; 2026Q2: 4,665 shares 4,665$1.21M0.07%-16,561Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,092 shares; 2025Q1: not reported; 2025Q2: 1,966 shares; 2025Q3: 5,242 shares; 2025Q4: 33,611 shares; 2026Q1: not reported; 2026Q2: 9,038 shares 9,038$1.19M0.07%newTimeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 105,009 shares; 2025Q2: 84,879 shares; 2025Q3: 52,166 shares; 2025Q4: 20,548 shares; 2026Q1: 20,548 shares; 2026Q2: 17,460 shares 17,460$1.19M0.07%-3,088Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 70,000 shares; 2025Q2: 10,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,908 shares; 2026Q2: 14,582 shares 14,582$1.18M0.07%-1,326Timeline
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: 6,081 shares; 2026Q1: 10,828 shares; 2026Q2: 14,184 shares 14,184$1.18M0.07%+3,356Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,600 shares; 2025Q1: not reported; 2025Q2: 5,747 shares; 2025Q3: 19,051 shares; 2025Q4: 15,168 shares; 2026Q1: not reported; 2026Q2: 7,115 shares 7,115$1.17M0.07%newTimeline
NOVNOV 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: 40,488 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 62,914 shares 62,914$1.17M0.07%newTimeline
SNDKSANDISK 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: 513 shares 513$1.17M0.07%newTimeline
MDLNMEDLINE 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: 29,109 shares 29,109$1.15M0.07%newTimeline
BTGB2GOLD 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: 325,605 shares; 2025Q4: 450,000 shares; 2026Q1: 385,307 shares; 2026Q2: 304,756 shares 304,756$1.14M0.07%-80,551Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,161 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,030 shares; 2026Q1: 9,325 shares; 2026Q2: 16,153 shares 16,153$1.13M0.07%+6,828Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,736 shares; 2025Q3: 37,494 shares; 2025Q4: 10,234 shares; 2026Q1: 58,226 shares; 2026Q2: 41,729 shares 41,729$1.11M0.07%-16,497Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; 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: 5,787 shares; 2026Q1: 19,301 shares; 2026Q2: 18,328 shares 18,328$1.1M0.07%-973Timeline
SDRLSEADRILL 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: 21,844 shares; 2026Q2: 28,835 shares 28,835$1.09M0.06%+6,991Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,465 shares; 2024Q4: 3,345 shares; 2025Q1: 223,982 shares; 2025Q2: 22,298 shares; 2025Q3: 25,873 shares; 2025Q4: 26,893 shares; 2026Q1: 20,976 shares; 2026Q2: 2,251 shares 2,251$1.08M0.06%-18,725Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,800 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,800 shares 8,800$1.07M0.06%newTimeline
EZAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,625 shares; 2025Q1: not reported; 2025Q2: 37,672 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,685 shares 16,685$1.05M0.06%newTimeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,056 shares; 2024Q4: 169,557 shares; 2025Q1: 199,702 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,308 shares; 2026Q1: 14,718 shares; 2026Q2: 20,495 shares 20,495$1.04M0.06%+5,777Timeline
FLOCFLOWCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,989 shares; 2026Q2: 48,128 shares 48,128$1.03M0.06%+20,139Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,471 shares; 2025Q3: 4,496 shares; 2025Q4: 1,500 shares; 2026Q1: 7,502 shares; 2026Q2: 5,432 shares 5,432$1.02M0.06%-2,070Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,107 shares; 2025Q3: 16,100 shares; 2025Q4: 11,164 shares; 2026Q1: 21,387 shares; 2026Q2: 30,202 shares 30,202$989K0.06%+8,815Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,546 shares; 2024Q4: 19,596 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,569 shares; 2026Q1: not reported; 2026Q2: 38,731 shares 38,731$987K0.06%newTimeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,861 shares; 2025Q3: 14,465 shares; 2025Q4: 18,530 shares; 2026Q1: 50,849 shares; 2026Q2: 40,559 shares 40,559$962K0.06%-10,290Timeline
SIEMENS ENERGY AG SHSSIEMENS ENERGY AG SHSQuarterly shares; 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: 30,808 shares; 2026Q1: 12,778 shares; 2026Q2: 5,780 shares 5,780$958K0.06%-6,998
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,108 shares; 2025Q3: 10,375 shares; 2025Q4: 7,171 shares; 2026Q1: 22,827 shares; 2026Q2: 13,611 shares 13,611$925K0.06%-9,216Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,054 shares; 2024Q4: 3,713 shares; 2025Q1: 5,603 shares; 2025Q2: 8,898 shares; 2025Q3: not reported; 2025Q4: 2,644 shares; 2026Q1: 9,490 shares; 2026Q2: 2,452 shares 2,452$916K0.05%-7,038Timeline
MAGSLISTED FDS 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: 13,952 shares; 2026Q2: 13,952 shares 13,952$897K0.05%0Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,675 shares; 2025Q3: not reported; 2025Q4: 1,844 shares; 2026Q1: 1,080 shares; 2026Q2: 1,400 shares 1,400$894K0.05%+320Timeline
VXXBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,126 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 65,532 shares; 2026Q2: 40,142 shares 40,142$887K0.05%-25,390Timeline
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: 11,492 shares 11,492$880K0.05%newTimeline
CSTMCONSTELLIUM 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: not reported; 2026Q1: 31,119 shares; 2026Q2: 27,570 shares 27,570$879K0.05%-3,549Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,269 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,119 shares; 2025Q4: 1,247 shares; 2026Q1: 1,247 shares; 2026Q2: 947 shares 947$879K0.05%-300Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,739 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,400 shares; 2026Q1: 8,936 shares; 2026Q2: 21,989 shares 21,989$876K0.05%+13,053Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,509 shares; 2025Q3: 3,980 shares; 2025Q4: 1,812 shares; 2026Q1: 7,622 shares; 2026Q2: 4,902 shares 4,902$865K0.05%-2,720Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 33,648 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 67,468 shares; 2026Q2: 59,302 shares 59,302$860K0.05%-8,166Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,047 shares; 2024Q4: 59,648 shares; 2025Q1: 20,182 shares; 2025Q2: 32,086 shares; 2025Q3: 14,274 shares; 2025Q4: 3,141 shares; 2026Q1: 32,847 shares; 2026Q2: 1,125 shares 1,125$859K0.05%-31,722Timeline
TYGTORTOISE ENERGY INFRSTRCTR 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,000 shares 20,000$857K0.05%newTimeline
NORWGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,109 shares 26,109$834K0.05%newTimeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,839 shares; 2025Q3: 33,675 shares; 2025Q4: 36,953 shares; 2026Q1: 19,830 shares; 2026Q2: 37,300 shares 37,300$830K0.05%+17,470Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,954 shares; 2024Q4: not reported; 2025Q1: 4,787 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,806 shares 8,806$825K0.05%newTimeline
FLSFLOWSERVE 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: 10,895 shares 10,895$808K0.05%newTimeline
MUUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,114 shares; 2026Q2: 770 shares 770$808K0.05%-6,344Timeline
RTORENTOKIL INITIAL 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: 27,883 shares; 2026Q2: 28,102 shares 28,102$804K0.05%+219Timeline
ATKRATKORE 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: 35,597 shares; 2025Q4: not reported; 2026Q1: 16,808 shares; 2026Q2: 10,497 shares 10,497$798K0.05%-6,311Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,330 shares; 2025Q3: 1,772 shares; 2025Q4: 8,174 shares; 2026Q1: 2,002 shares; 2026Q2: 4,852 shares 4,852$797K0.05%+2,850Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,092 shares; 2024Q4: 7,831 shares; 2025Q1: 6,564 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,049 shares; 2026Q2: 4,149 shares 4,149$787K0.05%-8,900Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,169 shares; 2024Q4: 2,522 shares; 2025Q1: not reported; 2025Q2: 46,982 shares; 2025Q3: 5,893 shares; 2025Q4: 7,338 shares; 2026Q1: 17,000 shares; 2026Q2: 7,264 shares 7,264$784K0.05%-9,736Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 200,645 shares; 2025Q3: 192,436 shares; 2025Q4: not reported; 2026Q1: 19,554 shares; 2026Q2: 53,970 shares 53,970$774K0.05%+34,416Timeline
PNFPPINNACLE FINL PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,184 shares; 2026Q2: 7,666 shares 7,666$773K0.05%-13,518Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,188 shares; 2025Q2: 57,715 shares; 2025Q3: 56,209 shares; 2025Q4: 18,802 shares; 2026Q1: 50,208 shares; 2026Q2: 77,089 shares 77,089$757K0.05%+26,881Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,501 shares; 2024Q4: 1,556 shares; 2025Q1: 1,516 shares; 2025Q2: 2,585 shares; 2025Q3: 3,347 shares; 2025Q4: 1,538 shares; 2026Q1: 3,744 shares; 2026Q2: 709 shares 709$755K0.04%-3,035Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,263 shares; 2025Q3: 68,040 shares; 2025Q4: 17,970 shares; 2026Q1: 44,538 shares; 2026Q2: 31,430 shares 31,430$752K0.04%-13,108Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 253,938 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,206 shares; 2026Q2: 2,710 shares 2,710$748K0.04%-6,496Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,043 shares; 2026Q1: not reported; 2026Q2: 5,623 shares 5,623$747K0.04%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,755 shares; 2024Q4: 13,559 shares; 2025Q1: not reported; 2025Q2: 4,555 shares; 2025Q3: not reported; 2025Q4: 13,011 shares; 2026Q1: not reported; 2026Q2: 6,592 shares 6,592$747K0.04%newTimeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,012 shares; 2025Q3: 2,593 shares; 2025Q4: 8,239 shares; 2026Q1: 2,615 shares; 2026Q2: 5,782 shares 5,782$746K0.04%+3,167Timeline
WHDCACTUS 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: 11,016 shares; 2026Q2: 14,373 shares 14,373$736K0.04%+3,357Timeline
SCCOSOUTHERN COPPER 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: 27,016 shares; 2025Q4: not reported; 2026Q1: 9,462 shares; 2026Q2: 4,163 shares 4,163$725K0.04%-5,299Timeline
BBBLACKBERRY 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: 57,186 shares 57,186$723K0.04%newTimeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,072 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,412 shares; 2025Q3: 18,306 shares; 2025Q4: 8,493 shares; 2026Q1: 34,270 shares; 2026Q2: 23,877 shares 23,877$721K0.04%-10,393Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,110 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,866 shares; 2025Q3: 12,866 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,424 shares 26,424$718K0.04%newTimeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,018 shares; 2025Q3: 7,960 shares; 2025Q4: 5,130 shares; 2026Q1: not reported; 2026Q2: 12,407 shares 12,407$710K0.04%newTimeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,441 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,452 shares 9,452$710K0.04%newTimeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,312 shares; 2024Q4: 8,917 shares; 2025Q1: 5,902 shares; 2025Q2: 144,822 shares; 2025Q3: 115,954 shares; 2025Q4: 35,519 shares; 2026Q1: 111,528 shares; 2026Q2: 14,284 shares 14,284$709K0.04%-97,244Timeline
ESSESSEX PPTY 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: 1,926 shares; 2025Q4: 1,156 shares; 2026Q1: 4,134 shares; 2026Q2: 2,427 shares 2,427$708K0.04%-1,707Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,931 shares; 2025Q3: 4,449 shares; 2025Q4: 19,444 shares; 2026Q1: not reported; 2026Q2: 12,122 shares 12,122$700K0.04%newTimeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,644 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,669 shares; 2026Q2: 26,401 shares 26,401$691K0.04%+12,732Timeline
BOKFBOK 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: 4,811 shares; 2026Q1: not reported; 2026Q2: 4,978 shares 4,978$691K0.04%newTimeline
FHBFIRST HAWAIIAN 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: 20,054 shares; 2026Q1: 14,888 shares; 2026Q2: 23,553 shares 23,553$690K0.04%+8,665Timeline
TNETTRINET 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: 13,815 shares 13,815$684K0.04%newTimeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,960 shares; 2025Q3: 19,050 shares; 2025Q4: 20,033 shares; 2026Q1: 33,419 shares; 2026Q2: 26,949 shares 26,949$683K0.04%-6,470Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,397 shares; 2024Q4: not reported; 2025Q1: 2,684 shares; 2025Q2: 6,541 shares; 2025Q3: not reported; 2025Q4: 7,699 shares; 2026Q1: 28,189 shares; 2026Q2: 8,937 shares 8,937$682K0.04%-19,252Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,504 shares; 2025Q3: 12,401 shares; 2025Q4: 54,851 shares; 2026Q1: not reported; 2026Q2: 35,515 shares 35,515$678K0.04%newTimeline
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: not reported; 2026Q1: 7,625 shares; 2026Q2: 11,201 shares 11,201$673K0.04%+3,576Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,170 shares; 2025Q3: 7,422 shares; 2025Q4: 10,841 shares; 2026Q1: 10,618 shares; 2026Q2: 8,146 shares 8,146$670K0.04%-2,472Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,681 shares; 2025Q3: 19,672 shares; 2025Q4: 26,289 shares; 2026Q1: 18,813 shares; 2026Q2: 21,706 shares 21,706$668K0.04%+2,893Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,021 shares; 2024Q4: 2,009 shares; 2025Q1: 747 shares; 2025Q2: 2,712 shares; 2025Q3: 1,447 shares; 2025Q4: 3,284 shares; 2026Q1: 8,820 shares; 2026Q2: 711 shares 711$665K0.04%-8,109Timeline
MAAMID-AMER APT CMNTYS 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: 3,261 shares; 2025Q4: 2,565 shares; 2026Q1: 5,820 shares; 2026Q2: 4,787 shares 4,787$665K0.04%-1,033Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,861 shares; 2025Q3: not reported; 2025Q4: 7,568 shares; 2026Q1: 2,074 shares; 2026Q2: 4,591 shares 4,591$655K0.04%+2,517Timeline
MCHBMECHANICS BANCORPQuarterly shares; 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: 41,070 shares 41,070$653K0.04%newTimeline
NICNICOLET BANKSHARES 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: 4,136 shares; 2026Q1: 1,422 shares; 2026Q2: 3,907 shares 3,907$646K0.04%+2,485Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,028 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,667 shares 4,667$642K0.04%newTimeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,828 shares; 2025Q3: not reported; 2025Q4: 14,481 shares; 2026Q1: not reported; 2026Q2: 12,435 shares 12,435$641K0.04%newTimeline
RKTROCKET COS 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: 12,656 shares; 2026Q1: 26,848 shares; 2026Q2: 40,635 shares 40,635$640K0.04%+13,787Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,340 shares; 2025Q1: not reported; 2025Q2: 31,394 shares; 2025Q3: 3,426 shares; 2025Q4: 7,024 shares; 2026Q1: 13,000 shares; 2026Q2: 2,679 shares 2,679$638K0.04%-10,321Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,894 shares; 2025Q1: 3,333 shares; 2025Q2: not reported; 2025Q3: 39,447 shares; 2025Q4: 2,044 shares; 2026Q1: not reported; 2026Q2: 4,677 shares 4,677$636K0.04%newTimeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,736 shares; 2025Q1: not reported; 2025Q2: 6,191 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,112 shares 4,112$632K0.04%newTimeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,393 shares; 2025Q3: not reported; 2025Q4: 7,067 shares; 2026Q1: not reported; 2026Q2: 3,928 shares 3,928$631K0.04%newTimeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,967 shares; 2025Q2: 12,941 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,965 shares 24,965$631K0.04%newTimeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,361 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,405 shares; 2025Q3: 7,112 shares; 2025Q4: 8,387 shares; 2026Q1: 8,160 shares; 2026Q2: 7,204 shares 7,204$627K0.04%-956Timeline
CAKECHEESECAKE FACTORY 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: 7,876 shares 7,876$626K0.04%newTimeline
TWTRADEWEB MKTS 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: 6,173 shares; 2026Q2: 6,283 shares 6,283$626K0.04%+110Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,225 shares; 2025Q1: not reported; 2025Q2: 37,404 shares; 2025Q3: 26,953 shares; 2025Q4: 70,674 shares; 2026Q1: 33,231 shares; 2026Q2: 41,881 shares 41,881$626K0.04%+8,650Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,133 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,239 shares; 2025Q3: 3,072 shares; 2025Q4: 12,714 shares; 2026Q1: not reported; 2026Q2: 8,556 shares 8,556$625K0.04%newTimeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,252 shares; 2024Q4: 169,649 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,571 shares; 2025Q4: 87,702 shares; 2026Q1: 64,091 shares; 2026Q2: 23,173 shares 23,173$622K0.04%-40,918Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,570 shares; 2025Q3: 3,609 shares; 2025Q4: 8,299 shares; 2026Q1: 8,128 shares; 2026Q2: 6,895 shares 6,895$622K0.04%-1,233Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,238 shares; 2025Q2: not reported; 2025Q3: 1,376 shares; 2025Q4: 1,044 shares; 2026Q1: 4,351 shares; 2026Q2: 4,076 shares 4,076$621K0.04%-275Timeline
IEPICAHN ENTERPRISES 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: 24,084 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 85,868 shares 85,868$619K0.04%newTimeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,632 shares; 2025Q3: 2,395 shares; 2025Q4: 7,546 shares; 2026Q1: not reported; 2026Q2: 5,982 shares 5,982$618K0.04%newTimeline
AHRTAH 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: 14,144 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 124,324 shares; 2026Q2: 87,172 shares 87,172$617K0.04%-37,152Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,443 shares; 2025Q3: not reported; 2025Q4: 48,642 shares; 2026Q1: not reported; 2026Q2: 8,071 shares 8,071$617K0.04%newTimeline
EWSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,249 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,624 shares; 2026Q1: 34,624 shares; 2026Q2: 20,205 shares 20,205$598K0.04%-14,419Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,032 shares; 2026Q1: not reported; 2026Q2: 5,982 shares 5,982$598K0.04%newTimeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,677 shares; 2026Q1: 6,185 shares; 2026Q2: 9,478 shares 9,478$594K0.04%+3,293Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,655 shares; 2025Q3: not reported; 2025Q4: 16,643 shares; 2026Q1: 7,858 shares; 2026Q2: 14,002 shares 14,002$592K0.04%+6,144Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,477 shares; 2025Q3: 28,304 shares; 2025Q4: 31,941 shares; 2026Q1: not reported; 2026Q2: 18,405 shares 18,405$590K0.04%newTimeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,112 shares; 2025Q3: not reported; 2025Q4: 13,959 shares; 2026Q1: not reported; 2026Q2: 7,883 shares 7,883$589K0.04%newTimeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,073 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,297 shares 7,297$586K0.03%newTimeline
KTKT 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: 45,878 shares; 2026Q1: not reported; 2026Q2: 33,895 shares 33,895$586K0.03%newTimeline
HBMHUDBAY MINERALS 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: 44,466 shares; 2026Q2: 24,806 shares 24,806$586K0.03%-19,660Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,468 shares; 2025Q3: not reported; 2025Q4: 13,017 shares; 2026Q1: not reported; 2026Q2: 15,137 shares 15,137$584K0.03%newTimeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,813 shares; 2025Q3: not reported; 2025Q4: 26,658 shares; 2026Q1: not reported; 2026Q2: 24,071 shares 24,071$582K0.03%newTimeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,245 shares; 2025Q3: 18,971 shares; 2025Q4: 19,495 shares; 2026Q1: not reported; 2026Q2: 20,285 shares 20,285$579K0.03%newTimeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,061 shares; 2025Q3: 25,599 shares; 2025Q4: 38,896 shares; 2026Q1: not reported; 2026Q2: 22,312 shares 22,312$578K0.03%newTimeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,884 shares; 2026Q2: 12,470 shares 12,470$574K0.03%-22,414Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,848 shares; 2025Q3: not reported; 2025Q4: 18,615 shares; 2026Q1: 10,973 shares; 2026Q2: 21,856 shares 21,856$570K0.03%+10,883Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,507 shares; 2025Q3: 46,318 shares; 2025Q4: 75,447 shares; 2026Q1: 11,913 shares; 2026Q2: 38,777 shares 38,777$568K0.03%+26,864Timeline
REGREGENCY CTRS 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: 5,694 shares; 2025Q4: 3,493 shares; 2026Q1: 7,989 shares; 2026Q2: 7,120 shares 7,120$568K0.03%-869Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,095 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,685 shares 29,685$567K0.03%newTimeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,346 shares; 2025Q3: 7,025 shares; 2025Q4: 18,843 shares; 2026Q1: not reported; 2026Q2: 10,810 shares 10,810$563K0.03%newTimeline
TNADIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,920 shares; 2025Q1: not reported; 2025Q2: 10,515 shares; 2025Q3: 18,165 shares; 2025Q4: 12,142 shares; 2026Q1: not reported; 2026Q2: 7,450 shares 7,450$560K0.03%newTimeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,121 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,365 shares; 2025Q3: 19,927 shares; 2025Q4: 52,376 shares; 2026Q1: not reported; 2026Q2: 18,790 shares 18,790$555K0.03%newTimeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,193 shares; 2025Q3: 1,771 shares; 2025Q4: 7,461 shares; 2026Q1: not reported; 2026Q2: 3,586 shares 3,586$554K0.03%newTimeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,576 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 961 shares; 2026Q1: 1,102 shares; 2026Q2: 1,302 shares 1,302$554K0.03%+200Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; 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: 29,185 shares; 2026Q2: 18,906 shares 18,906$554K0.03%-10,279Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,255 shares; 2025Q3: not reported; 2025Q4: 14,580 shares; 2026Q1: not reported; 2026Q2: 11,969 shares 11,969$549K0.03%newTimeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,659 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,344 shares 3,344$548K0.03%newTimeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,529 shares 5,529$539K0.03%newTimeline
WDSWOODSIDE ENERGY 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: not reported; 2026Q2: 27,450 shares 27,450$530K0.03%newTimeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,472 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,374 shares; 2026Q2: 2,375 shares 2,375$530K0.03%-5,999Timeline
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: 12,838 shares; 2025Q4: 5,845 shares; 2026Q1: 5,616 shares; 2026Q2: 10,364 shares 10,364$528K0.03%+4,748Timeline
EROERO COPPER 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: 11,607 shares; 2026Q2: 19,686 shares 19,686$527K0.03%+8,079Timeline
DOCHEALTHPEAK PROPERTIES 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: 18,618 shares; 2025Q4: 27,893 shares; 2026Q1: 33,361 shares; 2026Q2: 24,603 shares 24,603$527K0.03%-8,758Timeline
CASHPATHWARD FINANCIAL 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: 3,319 shares; 2026Q1: not reported; 2026Q2: 6,043 shares 6,043$526K0.03%newTimeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 294,282 shares; 2026Q1: not reported; 2026Q2: 14,339 shares 14,339$526K0.03%newTimeline
PFSIPENNYMAC FINL SVCS INC 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: not reported; 2026Q2: 6,000 shares 6,000$523K0.03%newTimeline
BMOBANK OF MONTREALQuarterly shares; 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: 2,082 shares; 2026Q2: 2,082 shares 2,082$522K0.03%0Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,522 shares; 2025Q3: 3,522 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,240 shares 12,240$521K0.03%newTimeline
AIVAPARTMENT INVT & MGMT 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: 113,702 shares; 2025Q4: 84,171 shares; 2026Q1: 180,967 shares; 2026Q2: 174,551 shares 174,551$518K0.03%-6,416Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,632 shares; 2025Q2: not reported; 2025Q3: 37,827 shares; 2025Q4: 11,498 shares; 2026Q1: 41,200 shares; 2026Q2: 23,241 shares 23,241$517K0.03%-17,959Timeline
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: 3,605 shares; 2025Q4: 3,316 shares; 2026Q1: 3,673 shares; 2026Q2: 5,215 shares 5,215$515K0.03%+1,542Timeline
KNKNOWLES 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: 17,722 shares; 2026Q2: 12,371 shares 12,371$513K0.03%-5,351Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,398 shares; 2025Q3: not reported; 2025Q4: 6,682 shares; 2026Q1: not reported; 2026Q2: 5,254 shares 5,254$512K0.03%newTimeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; 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: 5,295 shares; 2026Q1: 3,538 shares; 2026Q2: 6,095 shares 6,095$510K0.03%+2,557Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110 shares; 2024Q4: 133 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 421 shares 421$503K0.03%newTimeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,468 shares; 2025Q3: 12,301 shares; 2025Q4: 10,371 shares; 2026Q1: 12,852 shares; 2026Q2: 14,475 shares 14,475$501K0.03%+1,623Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,659 shares; 2025Q1: 65,412 shares; 2025Q2: 6,413 shares; 2025Q3: not reported; 2025Q4: 32,340 shares; 2026Q1: 9,317 shares; 2026Q2: 4,626 shares 4,626$501K0.03%-4,691Timeline
CVBFCVB 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: 12,533 shares; 2026Q1: not reported; 2026Q2: 22,006 shares 22,006$496K0.03%newTimeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,264 shares; 2024Q4: 78,314 shares; 2025Q1: 64,249 shares; 2025Q2: 66,443 shares; 2025Q3: 56,581 shares; 2025Q4: 47,873 shares; 2026Q1: 36,257 shares; 2026Q2: 8,018 shares 8,018$495K0.03%-28,239Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 623 shares; 2025Q3: 872 shares; 2025Q4: 435 shares; 2026Q1: 512 shares; 2026Q2: 249 shares 249$494K0.03%-263Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,057 shares; 2025Q3: 5,429 shares; 2025Q4: 5,698 shares; 2026Q1: not reported; 2026Q2: 6,054 shares 6,054$493K0.03%newTimeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,553 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,653 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,731 shares 1,731$493K0.03%newTimeline
CLMTCALUMET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,101 shares; 2024Q4: 122,942 shares; 2025Q1: 43,760 shares; 2025Q2: 12,236 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,963 shares; 2026Q2: 13,660 shares 13,660$492K0.03%+7,697Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 611 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 463 shares; 2026Q2: 969 shares 969$490K0.03%+506Timeline
CTRICENTURI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,914 shares; 2025Q4: not reported; 2026Q1: 7,876 shares; 2026Q2: 16,187 shares 16,187$489K0.03%+8,311Timeline
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: 18,743 shares; 2025Q4: 13,600 shares; 2026Q1: not reported; 2026Q2: 17,600 shares 17,600$489K0.03%newTimeline
KMPRKEMPER 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: 13,828 shares; 2025Q4: not reported; 2026Q1: 10,222 shares; 2026Q2: 18,026 shares 18,026$486K0.03%+7,804Timeline
ENBENBRIDGE 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: 7,984 shares; 2026Q2: 8,952 shares 8,952$485K0.03%+968Timeline
UDRUDR 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: 8,007 shares; 2025Q4: 6,093 shares; 2026Q1: 14,355 shares; 2026Q2: 12,117 shares 12,117$484K0.03%-2,238Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,002 shares; 2025Q3: 2,255 shares; 2025Q4: not reported; 2026Q1: 2,023 shares; 2026Q2: 3,361 shares 3,361$481K0.03%+1,338Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,580 shares; 2024Q4: 3,659 shares; 2025Q1: 4,540 shares; 2025Q2: 1,149 shares; 2025Q3: not reported; 2025Q4: 389 shares; 2026Q1: 12,308 shares; 2026Q2: 406 shares 406$477K0.03%-11,902Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,002 shares; 2025Q3: 2,719 shares; 2025Q4: not reported; 2026Q1: 6,708 shares; 2026Q2: 4,117 shares 4,117$471K0.03%-2,591Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,773 shares; 2025Q3: 20,758 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,213 shares 9,213$470K0.03%newTimeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,642 shares; 2024Q4: 545 shares; 2025Q1: not reported; 2025Q2: 408 shares; 2025Q3: not reported; 2025Q4: 250 shares; 2026Q1: 1,412 shares; 2026Q2: 480 shares 480$468K0.03%-932Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,690 shares; 2024Q4: 1,927 shares; 2025Q1: 8,748 shares; 2025Q2: 17,299 shares; 2025Q3: 17,294 shares; 2025Q4: not reported; 2026Q1: 27,748 shares; 2026Q2: 2,764 shares 2,764$465K0.03%-24,984Timeline
KLICKULICKE & SOFFA 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: 3,445 shares 3,445$461K0.03%newTimeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,641 shares; 2026Q1: 21,181 shares; 2026Q2: 11,787 shares 11,787$459K0.03%-9,394Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,823 shares; 2025Q3: 12,850 shares; 2025Q4: 5,672 shares; 2026Q1: 27,773 shares; 2026Q2: 16,178 shares 16,178$458K0.03%-11,595Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,643 shares; 2024Q4: not reported; 2025Q1: 5,346 shares; 2025Q2: 2,501 shares; 2025Q3: 2,427 shares; 2025Q4: 538 shares; 2026Q1: 1,571 shares; 2026Q2: 546 shares 546$453K0.03%-1,025Timeline
NTDOYNINTENDO CO LTD SPON ADR -NEW-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: 17,495 shares; 2026Q1: not reported; 2026Q2: 42,751 shares 42,751$448K0.03%newTimeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,567 shares; 2025Q3: 3,508 shares; 2025Q4: 9,674 shares; 2026Q1: 8,870 shares; 2026Q2: 5,628 shares 5,628$445K0.03%-3,242Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,322 shares; 2025Q2: 39,518 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,406 shares; 2026Q2: 28,836 shares 28,836$445K0.03%+12,430Timeline
SFNCSIMMONS FIRST NATL 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: 17,300 shares; 2026Q1: 11,379 shares; 2026Q2: 19,628 shares 19,628$445K0.03%+8,249Timeline
AORTARTIVION 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: 19,729 shares 19,729$443K0.03%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,005 shares; 2024Q4: 12,896 shares; 2025Q1: 35,262 shares; 2025Q2: 68,478 shares; 2025Q3: 31,400 shares; 2025Q4: 25,582 shares; 2026Q1: 11,192 shares; 2026Q2: 4,803 shares 4,803$443K0.03%-6,389Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,861 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,686 shares; 2026Q2: 14,516 shares 14,516$441K0.03%+2,830Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,151 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,158 shares 11,158$440K0.03%newTimeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,667 shares; 2025Q1: 9,345 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,390 shares 6,390$439K0.03%newTimeline
TMHCTAYLOR MORRISON HOME 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: 3,569 shares; 2026Q1: not reported; 2026Q2: 6,117 shares 6,117$439K0.03%newTimeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,725 shares; 2025Q3: not reported; 2025Q4: 14,477 shares; 2026Q1: 15,105 shares; 2026Q2: 9,605 shares 9,605$437K0.03%-5,500Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,901 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,001 shares 5,001$433K0.03%newTimeline
OXLCOXFORD LANE CAP 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: 15,080 shares; 2026Q2: 49,458 shares 49,458$433K0.03%+34,378Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,047 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,993 shares; 2026Q2: 17,111 shares 17,111$433K0.03%+8,118Timeline
SVRASAVARA 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: 69,638 shares 69,638$429K0.03%newTimeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,016 shares; 2024Q4: 785 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 987 shares; 2026Q1: not reported; 2026Q2: 2,696 shares 2,696$428K0.03%newTimeline
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: 1,071 shares; 2026Q2: 1,425 shares 1,425$426K0.03%+354Timeline
MTUSMETALLUS 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: 18,617 shares; 2026Q2: 22,641 shares 22,641$423K0.03%+4,024Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,191 shares; 2025Q3: not reported; 2025Q4: 9,787 shares; 2026Q1: not reported; 2026Q2: 12,589 shares 12,589$419K0.02%newTimeline
BSMBLACK STONE MINERALS 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: 55,010 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,949 shares 29,949$418K0.02%newTimeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,543 shares; 2024Q4: 7,152 shares; 2025Q1: 14,316 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,445 shares; 2026Q1: not reported; 2026Q2: 14,703 shares 14,703$414K0.02%newTimeline
AVOMISSION PRODUCE 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: 35,013 shares 35,013$413K0.02%newTimeline
WSFSWSFS 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: 5,880 shares; 2026Q1: 5,478 shares; 2026Q2: 5,338 shares 5,338$410K0.02%-140Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; 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: 5,374 shares 5,374$408K0.02%newTimeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,063 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,050 shares; 2026Q2: 4,307 shares 4,307$407K0.02%+1,257Timeline
EIDOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,920 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,175 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,684 shares 35,684$404K0.02%newTimeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,372 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,149 shares 5,149$403K0.02%newTimeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 36,336 shares; 2025Q1: not reported; 2025Q2: 21,504 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,926 shares; 2026Q2: 17,102 shares 17,102$403K0.02%-17,824Timeline
SUISUN CMNTYS 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: 2,165 shares; 2025Q4: not reported; 2026Q1: 6,618 shares; 2026Q2: 3,353 shares 3,353$402K0.02%-3,265Timeline
IMKTAINGLES MKTS 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: 3,087 shares; 2026Q1: not reported; 2026Q2: 4,493 shares 4,493$398K0.02%newTimeline
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: 11,264 shares; 2025Q4: 10,597 shares; 2026Q1: not reported; 2026Q2: 5,876 shares 5,876$397K0.02%newTimeline
TPGTPG 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: 20,143 shares; 2026Q2: 9,761 shares 9,761$396K0.02%-10,382Timeline
GSBDGOLDMAN SACHS BDC 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: 14,942 shares; 2025Q4: not reported; 2026Q1: 56,891 shares; 2026Q2: 41,631 shares 41,631$395K0.02%-15,260Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,500 shares; 2024Q4: not reported; 2025Q1: 20,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,307 shares 3,307$394K0.02%newTimeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; 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: 10,665 shares; 2026Q1: not reported; 2026Q2: 11,234 shares 11,234$394K0.02%newTimeline
PKGPACKAGING 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: 1,653 shares 1,653$394K0.02%newTimeline
VISNVISTANCE NETWORKS 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: 30,660 shares 30,660$392K0.02%newTimeline
RNSTRENASANT 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: 8,538 shares; 2026Q1: not reported; 2026Q2: 9,210 shares 9,210$392K0.02%newTimeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 555 shares; 2025Q4: 711 shares; 2026Q1: 1,418 shares; 2026Q2: 894 shares 894$391K0.02%-524Timeline
FRTFEDERAL RLTY INVT TR 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: 6,202 shares; 2025Q4: 2,360 shares; 2026Q1: 6,265 shares; 2026Q2: 3,163 shares 3,163$390K0.02%-3,102Timeline
DLBDOLBY LABORATORIES 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: 6,773 shares; 2025Q4: not reported; 2026Q1: 14,170 shares; 2026Q2: 7,361 shares 7,361$387K0.02%-6,809Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,295 shares; 2025Q3: 3,678 shares; 2025Q4: 3,406 shares; 2026Q1: 4,710 shares; 2026Q2: 5,796 shares 5,796$384K0.02%+1,086Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,868 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,527 shares; 2026Q2: 3,349 shares 3,349$383K0.02%-9,178Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,039 shares; 2024Q4: 88,644 shares; 2025Q1: 23,249 shares; 2025Q2: 72,767 shares; 2025Q3: 42,077 shares; 2025Q4: 9,842 shares; 2026Q1: 8,451 shares; 2026Q2: 5,136 shares 5,136$383K0.02%-3,315Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,739 shares; 2025Q3: not reported; 2025Q4: 2,933 shares; 2026Q1: 1,383 shares; 2026Q2: 1,557 shares 1,557$382K0.02%+174Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,743 shares; 2025Q3: 10,625 shares; 2025Q4: 8,372 shares; 2026Q1: not reported; 2026Q2: 9,821 shares 9,821$381K0.02%newTimeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,009 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,294 shares 22,294$378K0.02%newTimeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,510 shares; 2024Q4: 30,891 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,362 shares; 2025Q4: 5,194 shares; 2026Q1: 55,000 shares; 2026Q2: 5,000 shares 5,000$377K0.02%-50,000Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,269 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,066 shares; 2026Q2: 2,252 shares 2,252$375K0.02%-2,814Timeline
IMNMIMMUNOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,099 shares; 2025Q3: 24,355 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,686 shares 17,686$375K0.02%newTimeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,954 shares; 2025Q3: 20,614 shares; 2025Q4: not reported; 2026Q1: 11,493 shares; 2026Q2: 22,535 shares 22,535$374K0.02%+11,042Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,303 shares; 2025Q2: 1,732 shares; 2025Q3: 4,005 shares; 2025Q4: 814 shares; 2026Q1: 1,880 shares; 2026Q2: 740 shares 740$374K0.02%-1,140Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,203 shares; 2025Q4: not reported; 2026Q1: 41,352 shares; 2026Q2: 16,731 shares 16,731$374K0.02%-24,621Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,311 shares; 2025Q3: 64,625 shares; 2025Q4: 14,245 shares; 2026Q1: 68,211 shares; 2026Q2: 36,886 shares 36,886$373K0.02%-31,325Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,533 shares; 2025Q2: 53,773 shares; 2025Q3: 29,428 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,726 shares 10,726$371K0.02%newTimeline
CGBDCARLYLE SECURED LENDING 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: 44,010 shares; 2026Q2: 35,202 shares 35,202$371K0.02%-8,808Timeline
WPCWP CAREY 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: 7,529 shares; 2025Q4: 10,835 shares; 2026Q1: 11,998 shares; 2026Q2: 5,182 shares 5,182$371K0.02%-6,816Timeline
HLMNHILLMAN SOLUTIONS 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: 24,737 shares; 2026Q1: not reported; 2026Q2: 43,847 shares 43,847$370K0.02%newTimeline
CNOBCONNECTONE 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: 8,010 shares; 2026Q1: not reported; 2026Q2: 11,028 shares 11,028$369K0.02%newTimeline
MSFUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,900 shares; 2026Q2: 16,667 shares 16,667$368K0.02%-3,233Timeline
NTRANATERA 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: 1,284 shares; 2026Q1: 1,092 shares; 2026Q2: 1,349 shares 1,349$366K0.02%+257Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,439 shares; 2024Q4: 47,019 shares; 2025Q1: 59,475 shares; 2025Q2: 43,374 shares; 2025Q3: 9,180 shares; 2025Q4: not reported; 2026Q1: 6,816 shares; 2026Q2: 6,952 shares 6,952$366K0.02%+136Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; 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$366K0.02%newTimeline
KALUKAISER ALUMINIUM 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: 2,781 shares; 2025Q4: not reported; 2026Q1: 5,132 shares; 2026Q2: 1,869 shares 1,869$366K0.02%-3,263Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,795 shares; 2025Q3: 3,666 shares; 2025Q4: 2,541 shares; 2026Q1: not reported; 2026Q2: 3,232 shares 3,232$364K0.02%newTimeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,472 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,698 shares; 2026Q2: 1,218 shares 1,218$362K0.02%-1,480Timeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 914 shares 914$361K0.02%newTimeline
PRKPARK NATL 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: 3,480 shares; 2026Q1: 1,785 shares; 2026Q2: 1,969 shares 1,969$360K0.02%+184Timeline
TAKTAKEDA PHARMACEUTICAL 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: 10,416 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,425 shares 22,425$359K0.02%newTimeline
TRINTRINITY CAP 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: 24,864 shares; 2026Q2: 20,058 shares 20,058$359K0.02%-4,806Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,417 shares; 2025Q2: not reported; 2025Q3: 36,433 shares; 2025Q4: 23,736 shares; 2026Q1: 61,103 shares; 2026Q2: 3,004 shares 3,004$358K0.02%-58,099Timeline
MOG-AMOOG 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: 915 shares; 2026Q1: 1,199 shares; 2026Q2: 843 shares 843$357K0.02%-356Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; 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: 24,104 shares; 2026Q2: 10,657 shares 10,657$357K0.02%-13,447Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,213 shares; 2025Q1: not reported; 2025Q2: 5,712 shares; 2025Q3: not reported; 2025Q4: 6,563 shares; 2026Q1: not reported; 2026Q2: 3,687 shares 3,687$354K0.02%newTimeline
XRAYDENTSPLY SIRONA 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: 23,420 shares; 2025Q4: 18,625 shares; 2026Q1: 20,562 shares; 2026Q2: 33,221 shares 33,221$352K0.02%+12,659Timeline
SYBTSTOCK YDS 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: 5,493 shares; 2026Q1: not reported; 2026Q2: 4,600 shares 4,600$352K0.02%newTimeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,944 shares; 2025Q3: not reported; 2025Q4: 3,425 shares; 2026Q1: 5,289 shares; 2026Q2: 3,100 shares 3,100$351K0.02%-2,189Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 47,073 shares; 2025Q1: not reported; 2025Q2: 21,500 shares; 2025Q3: 26,522 shares; 2025Q4: 77,063 shares; 2026Q1: 74,122 shares; 2026Q2: 153,392 shares 153,392$351K0.02%+79,270Timeline
ROSTROSS STORES 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: 2,572 shares; 2025Q4: 6,494 shares; 2026Q1: 1,904 shares; 2026Q2: 1,650 shares 1,650$351K0.02%-254Timeline
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: 19,949 shares; 2025Q4: not reported; 2026Q1: 5,002 shares; 2026Q2: 8,024 shares 8,024$351K0.02%+3,022Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 22,852 shares; 2026Q2: 10,129 shares 10,129$351K0.02%-12,723Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,574 shares; 2025Q4: 5,138 shares; 2026Q1: 10,099 shares; 2026Q2: 6,630 shares 6,630$350K0.02%-3,469Timeline
VGVENTURE GLOBAL 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: 30,831 shares; 2026Q1: 31,090 shares; 2026Q2: 31,395 shares 31,395$349K0.02%+305Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,735 shares; 2025Q3: not reported; 2025Q4: 16,026 shares; 2026Q1: 29,806 shares; 2026Q2: 11,473 shares 11,473$349K0.02%-18,333Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,637 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,907 shares; 2025Q3: 31,274 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,054 shares 32,054$348K0.02%newTimeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,272 shares; 2025Q3: not reported; 2025Q4: 5,617 shares; 2026Q1: 10,540 shares; 2026Q2: 7,886 shares 7,886$346K0.02%-2,654Timeline
BURLBURLINGTON STORES 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: 1,793 shares; 2026Q1: 1,192 shares; 2026Q2: 1,092 shares 1,092$346K0.02%-100Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,214 shares; 2025Q4: 8,844 shares; 2026Q1: not reported; 2026Q2: 10,199 shares 10,199$345K0.02%newTimeline
PAYCPAYCOM SOFTWARE 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: 2,414 shares; 2026Q1: 6,251 shares; 2026Q2: 2,741 shares 2,741$344K0.02%-3,510Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,995 shares; 2025Q3: 4,283 shares; 2025Q4: not reported; 2026Q1: 15,613 shares; 2026Q2: 7,712 shares 7,712$343K0.02%-7,901Timeline
INGMINGRAM MICRO 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: not reported; 2026Q2: 12,517 shares 12,517$343K0.02%newTimeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,335 shares; 2025Q3: not reported; 2025Q4: 6,365 shares; 2026Q1: not reported; 2026Q2: 5,524 shares 5,524$342K0.02%newTimeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,556 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,088 shares 6,088$341K0.02%newTimeline
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: 3,417 shares; 2026Q2: 1,293 shares 1,293$341K0.02%-2,124Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,183 shares; 2024Q4: 50,683 shares; 2025Q1: 31,700 shares; 2025Q2: 29,364 shares; 2025Q3: 25,197 shares; 2025Q4: not reported; 2026Q1: 14,132 shares; 2026Q2: 6,409 shares 6,409$341K0.02%-7,723Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,169 shares; 2024Q4: 4,059 shares; 2025Q1: 1,834 shares; 2025Q2: 3,010 shares; 2025Q3: 11,959 shares; 2025Q4: 1,490 shares; 2026Q1: 14,432 shares; 2026Q2: 1,011 shares 1,011$340K0.02%-13,421Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,733 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,848 shares 3,848$339K0.02%newTimeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 240 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 151 shares; 2025Q3: 180 shares; 2025Q4: 592 shares; 2026Q1: 230 shares; 2026Q2: 197 shares 197$334K0.02%-33Timeline
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: 2,011 shares; 2026Q2: 750 shares 750$334K0.02%-1,261Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,037 shares; 2026Q2: 8,955 shares 8,955$333K0.02%-13,082Timeline
CASYCASEYS GEN STORES 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: 584 shares; 2026Q1: 476 shares; 2026Q2: 419 shares 419$333K0.02%-57Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,041 shares; 2025Q1: not reported; 2025Q2: 1,065 shares; 2025Q3: 4,717 shares; 2025Q4: not reported; 2026Q1: 2,800 shares; 2026Q2: 1,950 shares 1,950$331K0.02%-850Timeline
GRMNGARMIN 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: 1,852 shares; 2026Q1: not reported; 2026Q2: 1,393 shares 1,393$331K0.02%newTimeline
SFBSSERVISFIRST BANCSHARES 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: 4,182 shares; 2026Q1: not reported; 2026Q2: 3,812 shares 3,812$331K0.02%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,078 shares; 2025Q1: 9,521 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,126 shares; 2026Q1: not reported; 2026Q2: 4,589 shares 4,589$330K0.02%newTimeline
ESQESQUIRE FINL 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: 4,820 shares; 2025Q4: 2,221 shares; 2026Q1: not reported; 2026Q2: 2,771 shares 2,771$330K0.02%newTimeline
CCBCOASTAL FINL CORP WAQuarterly shares; 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: 1,866 shares; 2026Q1: not reported; 2026Q2: 4,251 shares 4,251$329K0.02%newTimeline
APLEAPPLE HOSPITALITY REIT 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: 19,571 shares 19,571$329K0.02%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,048 shares; 2025Q1: 5,296 shares; 2025Q2: 3,142 shares; 2025Q3: not reported; 2025Q4: 1,424 shares; 2026Q1: not reported; 2026Q2: 1,819 shares 1,819$329K0.02%newTimeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 83,889 shares; 2025Q1: 100,858 shares; 2025Q2: not reported; 2025Q3: 67,124 shares; 2025Q4: not reported; 2026Q1: 4,997 shares; 2026Q2: 5,861 shares 5,861$329K0.02%+864Timeline
FASDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,328 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,233 shares 2,233$329K0.02%newTimeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,300 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,229 shares; 2025Q3: 10,381 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,523 shares 8,523$327K0.02%newTimeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,837 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,444 shares 7,444$325K0.02%newTimeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,556 shares; 2025Q3: not reported; 2025Q4: 8,081 shares; 2026Q1: not reported; 2026Q2: 8,307 shares 8,307$324K0.02%newTimeline
RYZRYERSON 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: 19,917 shares; 2026Q2: 13,158 shares 13,158$324K0.02%-6,759Timeline
TFSLTFS 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: 18,269 shares 18,269$324K0.02%newTimeline
SSYSSTRATASYS 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: 37,751 shares 37,751$323K0.02%newTimeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,191 shares; 2025Q3: 8,305 shares; 2025Q4: 4,144 shares; 2026Q1: not reported; 2026Q2: 2,676 shares 2,676$322K0.02%newTimeline
BANRBANNER 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: 6,122 shares; 2026Q1: not reported; 2026Q2: 4,844 shares 4,844$322K0.02%newTimeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,208 shares; 2025Q3: 8,144 shares; 2025Q4: 7,954 shares; 2026Q1: 9,721 shares; 2026Q2: 6,343 shares 6,343$322K0.02%-3,378Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,904 shares; 2025Q4: 7,605 shares; 2026Q1: 15,576 shares; 2026Q2: 9,472 shares 9,472$321K0.02%-6,104Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,652 shares; 2025Q1: 106,710 shares; 2025Q2: 45,713 shares; 2025Q3: 71,974 shares; 2025Q4: 40,597 shares; 2026Q1: 15,656 shares; 2026Q2: 3,435 shares 3,435$321K0.02%-12,221Timeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,146 shares; 2026Q1: not reported; 2026Q2: 2,418 shares 2,418$321K0.02%newTimeline
WAFDWAFD 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: 9,336 shares; 2026Q1: not reported; 2026Q2: 8,349 shares 8,349$320K0.02%newTimeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,641 shares; 2025Q3: 50,417 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,049 shares 30,049$320K0.02%newTimeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,520 shares; 2025Q3: 2,716 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,605 shares 2,605$320K0.02%newTimeline
EGPEASTGROUP 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: 3,579 shares; 2026Q2: 1,580 shares 1,580$320K0.02%-1,999Timeline
HTHHILLTOP 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: 13,360 shares; 2026Q1: not reported; 2026Q2: 8,245 shares 8,245$320K0.02%newTimeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,356 shares; 2025Q3: not reported; 2025Q4: 8,141 shares; 2026Q1: 5,315 shares; 2026Q2: 5,754 shares 5,754$320K0.02%+439Timeline
BFCBANK FIRST 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: 2,431 shares; 2025Q4: 2,882 shares; 2026Q1: 1,665 shares; 2026Q2: 2,152 shares 2,152$319K0.02%+487Timeline
AEGAEGON 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: 420,782 shares; 2026Q1: 782,733 shares; 2026Q2: 37,709 shares 37,709$318K0.02%-745,024Timeline
TFINTRIUMPH FINANCIAL 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: 3,384 shares; 2026Q1: not reported; 2026Q2: 4,166 shares 4,166$318K0.02%newTimeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,444 shares; 2024Q4: 18,000 shares; 2025Q1: 135,400 shares; 2025Q2: 53,331 shares; 2025Q3: 11,363 shares; 2025Q4: not reported; 2026Q1: 28,275 shares; 2026Q2: 6,628 shares 6,628$318K0.02%-21,647Timeline
VNOMVIPER ENERGY 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: 7,263 shares; 2026Q1: 7,028 shares; 2026Q2: 7,449 shares 7,449$316K0.02%+421Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,679 shares; 2025Q3: 105,316 shares; 2025Q4: 12,397 shares; 2026Q1: 21,845 shares; 2026Q2: 31,234 shares 31,234$312K0.02%+9,389Timeline
VERAVERA 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: 8,795 shares; 2026Q2: 7,274 shares 7,274$312K0.02%-1,521Timeline
FRFIRST INDL 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: 14,639 shares; 2026Q2: 5,075 shares 5,075$311K0.02%-9,564Timeline
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: not reported; 2025Q4: 10,738 shares; 2026Q1: not reported; 2026Q2: 13,153 shares 13,153$311K0.02%newTimeline
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: not reported; 2026Q2: 6,075 shares 6,075$311K0.02%newTimeline
CIBRFIRST TR 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: not reported; 2026Q1: not reported; 2026Q2: 3,458 shares 3,458$311K0.02%newTimeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25,000 shares; 2025Q1: not reported; 2025Q2: 15,076 shares; 2025Q3: not reported; 2025Q4: 25,628 shares; 2026Q1: not reported; 2026Q2: 22,948 shares 22,948$310K0.02%newTimeline
MGYMAGNOLIA OIL & GAS 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: 11,416 shares; 2026Q1: 14,536 shares; 2026Q2: 12,120 shares 12,120$310K0.02%-2,416Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,554 shares; 2025Q3: 1,962 shares; 2025Q4: not reported; 2026Q1: 7,472 shares; 2026Q2: 3,496 shares 3,496$310K0.02%-3,976Timeline
DPSTDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,799 shares; 2025Q1: 4,861 shares; 2025Q2: 3,637 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,366 shares; 2026Q2: 2,187 shares 2,187$309K0.02%-3,179Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,443 shares; 2024Q4: 22,172 shares; 2025Q1: 15,445 shares; 2025Q2: 17,542 shares; 2025Q3: 42,066 shares; 2025Q4: 18,536 shares; 2026Q1: 1,395 shares; 2026Q2: 898 shares 898$308K0.02%-497Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,848 shares; 2026Q2: 1,973 shares 1,973$308K0.02%-2,875Timeline
CLSCELESTICA 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: 841 shares 841$307K0.02%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 117. All 117

SecurityTypeAmountValueChange
QQQINVESCO QQQ TR COMput374,600$276M-1,277,600
IWMISHARES TR SHSput848,800$255M-2,453,700
SPYSTATE STR SPDR S&P 500 ETF T SHSput318,100$238M+276,200
IWMISHARES TR SHScall658,500$198M+280,000
IBITISHARES BITCOIN TRUST ETF SHSput4,562,100$152M+4,287,100
NVDANVIDIA CORPORATION COMput700,300$140M-324,100
QQQINVESCO QQQ TR COMcall143,200$105M-1,204,300
AAPLAPPLE INC COMput312,300$90.4M+279,100
ASMLASML HLDG NV STOKput37,500$74.6M-70,000
TSLATESLA INC COMput127,600$53.7M-361,400
ASMLASML HLDG NV STOKcall22,600$45M-54,400
AVGOBROADCOM INC COMput113,700$43M+49,700
NVDANVIDIA CORPORATION COMcall185,300$37.1M-1,167,100
VESTAS WIND SYS A/SVESTAS WIND SYS A/S COMput200,000$36.9M0
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput77,200$36.9M+51,500
AZNASTRAZENECA PLC ADRput192,500$36.5M-349,500
KRESPDR SERIES TRUST ST STR SP REGBNKput382,400$28.6Mnew
AAPLAPPLE INC COMcall96,400$27.9M+64,000
EWZISHARES INC MSCI BRAZIL ETFcall750,000$25.9M-45,000
PLTRPALANTIR TECHNOLOGIES INC COMcall197,600$23.1M+191,200
GOOGLALPHABET INC COMput63,300$22.6M-769,800
IBITISHARES BITCOIN TRUST ETF SHScall670,800$22.3M+325,800
SPYSTATE STR SPDR S&P 500 ETF T SHScall28,700$21.4M-405,600
ALGTALLEGIANT TRAVEL CO COMput150,500$17.7M+200
JPMJPMORGAN CHASE & CO COMput52,400$17.2Mnew
MUMICRON TECHNOLOGY INC COMcall13,900$16M+9,600
GSGOLDMAN SACHS GROUP INC COMput14,900$15.1M+11,500
LLYELI LILLY & CO COMcall12,500$15M+12,100
KWEBKRANESHARES TRUST CSI CHI INTERNETcall600,000$14.7M+280,000
BACBANK OF AMER CORP COMput250,000$14.2Mnew
QCOMQUALCOMM INC COMput72,500$13.4M-102,100
MSFTMICROSOFT CORP COMput35,400$13.2M-37,700
TSLATESLA INC COMcall30,600$12.9M-118,200
MSFTMICROSOFT CORP COMcall32,400$12.1M+11,600
AMDADVANCED MICRO DEVICES INC COMput20,800$12.1M-222,100
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall25,000$11.9M+19,200
DISDISNEY WALT CO COMput121,000$11.6Mnew
CEGCONSTELLATION ENERGY CORP Stockput46,600$11.6Mnew
COPXGLOBAL X FDS GLOBAL X COPPERcall131,500$10.1Mnew
AMZNAMAZON COM INC COMcall41,000$9.77M+4,200
METAMETA PLATFORMS INC COMput16,400$9.24M-49,500
AMZNAMAZON COM INC COMput33,200$7.91M-8,600
UALUNITED AIRLS HLDGS INC Stockput57,000$7.75Mnew
FTNTFORTINET INC Stockput49,400$7.59Mnew
ORCLORACLE CORP COMcall50,000$7.33M-49,900
XOPSPDR SERIES TRUST S&P OILGAS EXPcall44,900$6.93M0
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall70,000$6.72Mnew
DALDELTA AIR LINES INC Stockput70,300$6.58Mnew
CRCLCIRCLE INTERNET GROUP INC COM CL Aput105,000$6.58Mnew
GOOGALPHABET INC COMcall18,600$6.57M+16,300
MSTRSTRATEGY INC Stockput74,400$6.47M+70,600
DBDEUTSCHE BK AG Stockput179,400$6.06Mnew
NFLXNETFLIX INC. COMput83,600$5.97M+66,600
MUMICRON TECHNOLOGY INC COMput5,000$5.77M+2,600
FXIISHARES TR CHINA LG-CAP ETFcall180,000$5.69Mnew
UBERUBER TECHNOLOGIES INC COMput69,400$5.01M-80,600
CEGCONSTELLATION ENERGY CORP Stockcall20,000$4.97Mnew
ADSKAUTODESK INC Stockcall25,000$4.86Mnew
OXYOCCIDENTAL PETE CORP COMput92,700$4.5Mnew
PMPHILIP MORRIS INTL INC COMcall24,700$4.47Mnew
MTNVAIL RESORTS INC Stockcall31,400$4.28Mnew
HIMSHIMS & HERS HEALTH INC COM CL Acall122,900$4.26Mnew
CCITIGROUP INC COMput29,300$4.1M-26,900
GOOGALPHABET INC COMput11,300$3.99M-128,500
CRMSALESFORCE INC COMcall25,000$3.92M+22,800
GOOGLALPHABET INC COMcall10,900$3.9M-8,400
IBMINTERNATIONAL BUSINESS MACHS COMcall13,400$3.77M+9,200
AVGOBROADCOM INC COMcall9,700$3.66M+7,400
CCLCARNIVAL CORP LTD Stockput123,700$3.53Mnew
DVNDEVON ENERGY CORP NEW Stockcall79,100$3.27Mnew
EWTISHARES INC MSCI TAIWAN ETFput27,800$3.02Mnew
SMCISUPER MICRO COMPUTER INC COM NEWput92,700$2.72Mnew
BMBLBUMBLE INC COM CL Acall819,300$2.62Mnew
AMGNAMGEN INC COMput6,700$2.43Mnew
WBDWARNER BROS DISCOVERY INC Stockcall89,600$2.39Mnew
ORCLORACLE CORP COMput16,100$2.36M+8,700
ZMZOOM COMMUNICATIONS INC Stockcall26,300$2.27Mnew
EXEEXPAND ENERGY CORPORATION Stockcall24,100$2.2Mnew
FICOFAIR ISAAC CORP Stockput1,800$2.15Mnew
LYGLLOYDS BANKING GROUP PLC ADRcall327,500$1.91M-168,600
AMDADVANCED MICRO DEVICES INC COMcall3,200$1.86M-253,300
PLTRPALANTIR TECHNOLOGIES INC COMput15,400$1.8M-10,000
TENBTENABLE HLDGS INC COMcall43,100$1.59Mnew
OCOWENS CORNING NEW COMcall9,800$1.56Mnew
RIOTRIOT PLATFORMS INC COMput50,000$1.37Mnew
NTAPNETAPP INC Stockcall8,400$1.3Mnew
RGTIRIGETTI COMPUTING INC Stockcall64,900$1.25Mnew
ETHAISHARES ETHEREUM TR COMcall100,000$1.19Mnew
MDLNMEDLINE INC Stockput28,600$1.13Mnew
METAMETA PLATFORMS INC COMcall1,900$1.07M-39,800
INFQINFLEQTION INC COM SHScall75,600$1.01Mnew
LUNRINTUITIVE MACHINES INC CLASS A COMcall47,000$1.01M+6,200
ETHAISHARES ETHEREUM TR COMput75,000$892Knew
AIGAMERICAN INTL GROUP INC Stockcall11,000$820Knew
TSNTYSON FOODS INC Stockput14,000$802Knew
UNHUNITEDHEALTH GROUP INC COMput1,700$707Knew
DKNGDRAFTKINGS INC NEW COM CL Aput27,200$687Knew
ASHASHLAND INC COMcall10,300$679Knew
WDSWOODSIDE ENERGY GROUP LTD ADRcall32,500$628Knew
BWINTHE BALDWIN INSURANCE GRP IN COM CL Acall19,800$526Knew

Sold out in Q2 2026

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

The largest 100 of 684. All 684

SecurityShares beforeValue beforeType
HYGISHARES TR3,735,700$297Mput
IEMGISHARES INC1,091,930$76.2Mshares
AZNASTRAZENECA PLC225,000$44.4Mcall
CRWDCROWDSTRIKE HLDGS INC101,000$39.4Mput
COSTCOSTCO WHOLESALE CORPORATION28,700$28.6Mput
SHYISHARES TR304,727$25.2Mshares
EBAYEBAY INC.269,200$24.5Mput
LMTLOCKHEED MARTIN CORP34,100$20.6Mput
DELLDELL TECHNOLOGIES INC107,700$17.7Mput
TGTTARGET CORP130,300$15.8Mput
EWZISHARES INC400,000$15.4Mput
XLESELECT SECTOR SPDR TR231,379$14.2Mshares
HDHOME DEPOT INC42,900$14.1Mput
FFORD MTR CO1,000,000$11.5Mput
HDHOME DEPOT INC31,684$10.4Mshares
SIEMENS ENERGY AG SHSSIEMENS ENERGY AG SHS72,500$10.3Mput
RIORIO TINTO PLC100,000$9.33Mcall
FFORD MTR CO801,281$9.25Mshares
ECHISHARES INC229,255$9.12Mshares
GEVGE VERNOVA INC10,300$8.99Mput
NXPINXP SEMICONDUCTORS N V45,000$8.86Mput
EMBISHARES TR85,755$8.05Mshares
WIXWIX COM LTD87,877$7.92Mshares
SLVISHARES SILVER TR112,818$7.69Mshares
EWWISHARES INC100,000$7.52Mcall
QCOMQUALCOMM INC57,022$7.34Mshares
KWEBKRANESHARES TRUST250,000$7.11Mput
EWWISHARES INC90,596$6.82Mshares
TLHISHARES TR66,748$6.72Mshares
IEFISHARES TR67,338$6.43Mshares
IBNICICI BK LTD197,277$5.11Mshares
ASXASE TECHNOLOGY HLDG CO LTD232,905$5.05Mshares
MRVLMARVELL TECHNOLOGY INC45,000$4.46Mput
NXPINXP SEMICONDUCTORS N V21,394$4.21Mshares
HTHTH WORLD GROUP LTD80,126$4.03Mshares
SNAPSNAP INC780,800$3.59Mcall
EQNREQUINOR ASA84,800$3.58Mcall
CBCHUBB LIMITED10,896$3.55Mshares
TLTISHARES TR37,467$3.25Mshares
VSSVANGUARD INTL EQUITY INDEX F22,177$3.23Mshares
PRAXPRAXIS PRECISION MEDICINES I9,900$3.19Mcall
EWHISHARES INC135,105$3.12Mshares
ALLYALLY FINL INC79,371$3.11Mshares
XLISELECT SECTOR SPDR TR18,600$3.01Mput
BABOEING CO14,794$2.94Mshares
JBLUJETBLUE AIRWAYS CORP650,000$2.87Mput
LULULULULEMON ATHLETICA INC18,700$2.86Mcall
ASMLASML HLDG NV2,128$2.81Mshares
BCSBARCLAYS PLC125,000$2.65Mput
MOSMOSAIC CO99,700$2.54Mput
EUFNISHARES TR71,673$2.5Mshares
IEURISHARES TR34,951$2.46Mshares
EISISHARES INC21,056$2.44Mshares
AONAON PLC7,433$2.4Mshares
LULULULULEMON ATHLETICA INC15,400$2.36Mput
JNJJOHNSON & JOHNSON8,867$2.16Mshares
MKCMCCORMICK & CO INC42,900$2.16Mcall
HONHONEYWELL INTL INC9,487$2.14Mshares
BSXBOSTON SCIENTIFIC CORP33,916$2.13Mshares
SOXXISHARES TR6,401$2.1Mshares
MUFGMITSUBISHI UFJ FINANCIAL GRO117,772$2Mshares
ESGEISHARES INC43,732$1.99Mshares
DOCUDOCUSIGN INC41,300$1.96Mput
BABOEING CO9,700$1.93Mput
BRK-BBERKSHIRE HATHAWAY INC DEL4,029$1.93Mshares
TGTTARGET CORP15,500$1.88Mcall
CORZCORE SCIENTIFIC INC NEW125,000$1.87Mcall
DTEDTE ENERGY CO12,544$1.83Mshares
BSXBOSTON SCIENTIFIC CORP28,600$1.79Mput
NUNU HLDGS LTD124,761$1.79Mshares
MFGMIZUHO FINANCIAL GROUP INC222,677$1.77Mshares
EBAYEBAY INC.18,730$1.7Mshares
DELLDELL TECHNOLOGIES INC10,311$1.69Mshares
TSLLDIREXION SHARES ETF TRUST136,474$1.66Mshares
GRMNGARMIN LTD6,900$1.6Mcall
SOFISOFI TECHNOLOGIES INC100,000$1.59Mput
FNVFRANCO NEV CORP6,417$1.59Mshares
GRMNGARMIN LTD6,700$1.55Mput
OGEOGE ENERGY CORP32,071$1.54Mshares
NVTNVENT ELEC PLC12,571$1.49Mshares
ATOATMOS ENERGY CORP7,964$1.47Mshares
WCPRFWHITECAP RES INC COM NEW SH (C92,660$1.45Mshares
ADBEADOBE INC5,900$1.43Mput
NFLXNETFLIX INC.14,900$1.43Mcall
EWDISHARES INC28,514$1.39Mshares
ADBEADOBE INC5,600$1.36Mcall
DOCUDOCUSIGN INC28,522$1.35Mshares
APLSAPELLIS PHARMACEUTICALS INC33,573$1.35Mshares
PNWPINNACLE WEST CAP CORP13,376$1.35Mshares
CMSCMS ENERGY CORP17,290$1.34Mshares
BNYBANK OF NY MELLON CORP11,254$1.33Mshares
MDGLMADRIGAL PHARMACEUTICALS INC2,500$1.31Mcall
KHCKRAFT HEINZ CO58,100$1.31Mcall
SOFISOFI TECHNOLOGIES INC81,825$1.3Mshares
ETNEATON CORP PLC3,597$1.29Mshares
VIXYPROSHARES TR II37,402$1.28Mshares
MRVLMARVELL TECHNOLOGY INC12,965$1.28Mshares
INTCINTEL CORP28,800$1.27Mput
SRESEMPRA12,883$1.25Mshares
PTCTPTC THERAPEUTICS INC18,169$1.24Mshares

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 0001481986-26-000006 base2026-08-14acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001481986-26-000006 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001481986-26-000003 Quarter ended 2026-03-312026-05-13acceptance time not in the bulk data set
13F-HR 0001481986-26-000001 Quarter ended 2025-12-312026-02-12acceptance time not in the bulk data set
13F-HR 0001481986-25-000045 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001481986-25-000039 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001481986-25-000037 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001481986-25-000033 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0001481986-24-000005 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0001481986-24-000003 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0001481986-24-000002 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0001481986-24-000001 Quarter ended 2023-12-312024-02-16acceptance time not in the bulk data set
13F-HR 0001481986-23-000006 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001481986-23-000004 Quarter ended 2023-06-302023-08-15acceptance time not in the bulk data set
13F-HR 0001481986-23-000003 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001481986-23-000001 Quarter ended 2022-12-312023-02-15acceptance time not in the bulk data set
13F-HR 0001481986-22-000005 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR 0001481986-22-000004 Quarter ended 2022-03-312022-05-12acceptance time not in the bulk data set
13F-HR 0001481986-22-000002 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001481986-21-000007 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001481986-21-000005 Quarter ended 2021-06-302021-08-12acceptance time not in the bulk data set
13F-HR 0001481986-21-000003 Quarter ended 2021-03-312021-05-13acceptance time not in the bulk data set
13F-HR 0001481986-21-000001 Quarter ended 2020-12-312021-02-09acceptance time not in the bulk data set
13F-HR 0001481986-20-000005 Quarter ended 2020-09-302020-11-12acceptance time not in the bulk data set
13F-HR 0001481986-20-000004 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001481986-20-000002 Quarter ended 2020-03-312020-05-13acceptance time not in the bulk data set
13F-HR 0001481986-20-000001 Quarter ended 2019-12-312020-02-12acceptance time not in the bulk data set
13F-HR 0001481986-19-000007 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001481986-19-000006 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001481986-19-000004 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001481986-19-000002 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001481986-18-000006 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001481986-18-000005 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001481986-18-000004 Quarter ended 2018-03-312018-05-14acceptance time not in the bulk data set
13F-HR 0001481986-18-000002 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001481986-17-000007 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001481986-17-000006 Quarter ended 2017-06-302017-08-15acceptance time not in the bulk data set
13F-HR 0001481986-17-000005 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001481986-17-000003 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001481986-16-000020 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001481986-16-000017 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0001481986-16-000015 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0001481986-16-000011 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0001481986-15-000009 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0001481986-15-000006 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001481986-15-000003 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0001481986-15-000002 Quarter ended 2014-12-312015-02-18acceptance time not in the bulk data set
13F-HR 0001481986-14-000010 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0001481986-14-000008 Quarter ended 2014-06-302014-08-15acceptance time not in the bulk data set
13F-HR 0001481986-14-000005 Quarter ended 2014-03-312014-05-16acceptance time not in the bulk data set
13F-HR 0001481986-14-000003 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0001481986-13-000008 Quarter ended 2013-09-302013-11-15acceptance time not in the bulk data set
13F-HR 0001481986-13-000006 Quarter ended 2013-06-302013-08-15acceptance time not in the bulk data set