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Edgestream Partners, L.P.

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13F filer, CIK 1535061, Princeton, NJ

Edgestream Partners, L.P. reported $3,367,470,715 across 936 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-11. Its ten largest share positions make up 5.9% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001535061-26-000004

Period
2026-06-30
Reported value
$3.37B
Holdings
936
Top 10 weight
5.9%
New
321
Sold out
244

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+22,650$16.9M
TLTnew+188,006$16.2M
AEEnew+119,484$13.5M
HYGadded+165,203$13.2M
CRCnew+249,307$13.2M

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
Dreduced-236,211-$16.1M
VSHreduced-277,413-$14.9M
INCYreduced-121,547-$13.8M
RIOTreduced-493,892-$13.5M
KLICreduced-98,868-$13.2M

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 0001535061-26-000004, largest first. % of portfolio is the value over $3,367,470,715, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 70,086 shares; 2025Q2: 69,961 shares; 2025Q3: 18,346 shares; 2025Q4: 56,364 shares; 2026Q1: not reported; 2026Q2: 8,718 shares 8,718$2.13M0.06%newTimeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,119 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,017 shares; 2025Q4: 1,149 shares; 2026Q1: 2,060 shares; 2026Q2: 7,323 shares 7,323$2.13M0.06%+5,263Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,201 shares; 2024Q4: 22,979 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 238,028 shares 238,028$2.13M0.06%newTimeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,718 shares; 2024Q4: 102,233 shares; 2025Q1: not reported; 2025Q2: 3,824 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 67,197 shares 67,197$2.12M0.06%newTimeline
NTNXNUTANIX 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: 41,498 shares 41,498$2.11M0.06%newTimeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 87,172 shares; 2025Q1: 39,681 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 79,856 shares; 2026Q2: 50,153 shares 50,153$2.1M0.06%-29,703Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 78,692 shares; 2025Q1: 51,307 shares; 2025Q2: 56,843 shares; 2025Q3: 8,168 shares; 2025Q4: 8,118 shares; 2026Q1: 9,517 shares; 2026Q2: 10,664 shares 10,664$2.1M0.06%+1,147Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,148 shares; 2024Q4: not reported; 2025Q1: 1,719 shares; 2025Q2: 2,280 shares; 2025Q3: not reported; 2025Q4: 7,498 shares; 2026Q1: 4,180 shares; 2026Q2: 8,647 shares 8,647$2.1M0.06%+4,467Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,111 shares; 2024Q4: 44,359 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 139,040 shares; 2026Q1: 316,191 shares; 2026Q2: 38,778 shares 38,778$2.09M0.06%-277,413Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,662 shares; 2024Q4: not reported; 2025Q1: 486,373 shares; 2025Q2: 159,526 shares; 2025Q3: 43,421 shares; 2025Q4: 498,631 shares; 2026Q1: 485,772 shares; 2026Q2: 122,305 shares 122,305$2.08M0.06%-363,467Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,575 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,734 shares; 2026Q1: 3,033 shares; 2026Q2: 25,358 shares 25,358$2.07M0.06%+22,325Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,274 shares; 2024Q4: not reported; 2025Q1: 27,982 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,939 shares; 2026Q1: 11,132 shares; 2026Q2: 14,400 shares 14,400$2.06M0.06%+3,268Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,690 shares; 2024Q4: 16,092 shares; 2025Q1: not reported; 2025Q2: 8,254 shares; 2025Q3: 2,187 shares; 2025Q4: 47,830 shares; 2026Q1: 16,497 shares; 2026Q2: 28,612 shares 28,612$2.04M0.06%+12,115Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,580 shares; 2025Q1: 5,619 shares; 2025Q2: 32,427 shares; 2025Q3: 36,342 shares; 2025Q4: 17,763 shares; 2026Q1: 9,754 shares; 2026Q2: 8,880 shares 8,880$2.04M0.06%-874Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,235 shares; 2025Q1: 39,637 shares; 2025Q2: 24,795 shares; 2025Q3: 19,159 shares; 2025Q4: 50,458 shares; 2026Q1: 41,780 shares; 2026Q2: 13,750 shares 13,750$2.03M0.06%-28,030Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,259 shares; 2025Q1: 100,920 shares; 2025Q2: 82,691 shares; 2025Q3: 107,709 shares; 2025Q4: 26,758 shares; 2026Q1: 28,329 shares; 2026Q2: 33,415 shares 33,415$2.03M0.06%+5,086Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 52,791 shares; 2026Q1: 35,175 shares; 2026Q2: 25,743 shares 25,743$2.02M0.06%-9,432Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,154 shares; 2024Q4: not reported; 2025Q1: 15,768 shares; 2025Q2: 35,494 shares; 2025Q3: 13,650 shares; 2025Q4: 22,957 shares; 2026Q1: 10,077 shares; 2026Q2: 20,837 shares 20,837$2.01M0.06%+10,760Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,713 shares; 2024Q4: 17,498 shares; 2025Q1: 20,155 shares; 2025Q2: 35,450 shares; 2025Q3: 17,028 shares; 2025Q4: 12,610 shares; 2026Q1: not reported; 2026Q2: 7,086 shares 7,086$2.01M0.06%newTimeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,495 shares; 2025Q2: 2,819 shares; 2025Q3: 1,764 shares; 2025Q4: 40,068 shares; 2026Q1: 34,129 shares; 2026Q2: 20,199 shares 20,199$2.01M0.06%-13,930Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 310,047 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,364 shares; 2025Q4: 18,867 shares; 2026Q1: 24,787 shares; 2026Q2: 6,595 shares 6,595$2M0.06%-18,192Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,065 shares; 2025Q1: 31,452 shares; 2025Q2: 7,388 shares; 2025Q3: not reported; 2025Q4: 2,406 shares; 2026Q1: 3,338 shares; 2026Q2: 19,136 shares 19,136$1.99M0.06%+15,798Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,764 shares; 2024Q4: 5,531 shares; 2025Q1: 4,025 shares; 2025Q2: 3,963 shares; 2025Q3: 3,559 shares; 2025Q4: 12,246 shares; 2026Q1: 4,273 shares; 2026Q2: 5,375 shares 5,375$1.99M0.06%+1,102Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,145 shares; 2024Q4: 42,512 shares; 2025Q1: 193,388 shares; 2025Q2: 124,172 shares; 2025Q3: not reported; 2025Q4: 65,929 shares; 2026Q1: 246,513 shares; 2026Q2: 42,575 shares 42,575$1.98M0.06%-203,938Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,109 shares; 2024Q4: 45,815 shares; 2025Q1: 28,645 shares; 2025Q2: 71,632 shares; 2025Q3: 47,176 shares; 2025Q4: 17,979 shares; 2026Q1: not reported; 2026Q2: 11,691 shares 11,691$1.98M0.06%newTimeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,652 shares; 2025Q1: 42,721 shares; 2025Q2: 32,345 shares; 2025Q3: 21,988 shares; 2025Q4: 39,440 shares; 2026Q1: 66,389 shares; 2026Q2: 16,318 shares 16,318$1.97M0.06%-50,071Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,064 shares; 2024Q4: 14,543 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,089 shares; 2026Q2: 51,738 shares 51,738$1.97M0.06%+41,649Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,122 shares; 2024Q4: 95,363 shares; 2025Q1: 46,018 shares; 2025Q2: 64,426 shares; 2025Q3: 126,526 shares; 2025Q4: 147,354 shares; 2026Q1: 60,083 shares; 2026Q2: 75,832 shares 75,832$1.97M0.06%+15,749Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,977 shares; 2026Q2: 6,703 shares 6,703$1.96M0.06%-6,274Timeline
LBTYALIBERTY GLOBAL 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: 170,480 shares 170,480$1.94M0.06%newTimeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,885 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,123 shares; 2025Q3: 31,777 shares; 2025Q4: 26,167 shares; 2026Q1: not reported; 2026Q2: 16,502 shares 16,502$1.94M0.06%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,569 shares; 2024Q4: 109,903 shares; 2025Q1: 70,061 shares; 2025Q2: 115,999 shares; 2025Q3: 63,315 shares; 2025Q4: 37,434 shares; 2026Q1: not reported; 2026Q2: 16,488 shares 16,488$1.94M0.06%newTimeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,500 shares; 2025Q3: 2,189 shares; 2025Q4: 12,898 shares; 2026Q1: 15,433 shares; 2026Q2: 8,720 shares 8,720$1.93M0.06%-6,713Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,711 shares; 2025Q3: 1,709 shares; 2025Q4: 20,952 shares; 2026Q1: 23,624 shares; 2026Q2: 3,324 shares 3,324$1.92M0.06%-20,300Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,659 shares; 2024Q4: not reported; 2025Q1: 17,750 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,519 shares; 2026Q1: 108,601 shares; 2026Q2: 37,633 shares 37,633$1.91M0.06%-70,968Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,551 shares; 2025Q1: 2,804 shares; 2025Q2: not reported; 2025Q3: 2,374 shares; 2025Q4: 8,099 shares; 2026Q1: 731 shares; 2026Q2: 2,959 shares 2,959$1.9M0.06%+2,228Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,292 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61,133 shares; 2025Q3: 15,347 shares; 2025Q4: 53,468 shares; 2026Q1: 62,449 shares; 2026Q2: 23,960 shares 23,960$1.89M0.06%-38,489Timeline
INVXINNOVEX INTERNATIONAL 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: 76,036 shares 76,036$1.89M0.06%newTimeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,141 shares; 2024Q4: 33,270 shares; 2025Q1: 14,815 shares; 2025Q2: 38,790 shares; 2025Q3: 32,657 shares; 2025Q4: 3,137 shares; 2026Q1: 23,440 shares; 2026Q2: 5,061 shares 5,061$1.88M0.06%-18,379Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,119 shares; 2024Q4: 428 shares; 2025Q1: 5,136 shares; 2025Q2: 5,337 shares; 2025Q3: 6,213 shares; 2025Q4: 307 shares; 2026Q1: 891 shares; 2026Q2: 1,408 shares 1,408$1.88M0.06%+517Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,487 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 90,715 shares; 2025Q3: not reported; 2025Q4: 8,052 shares; 2026Q1: not reported; 2026Q2: 17,528 shares 17,528$1.87M0.06%newTimeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,100 shares; 2026Q1: not reported; 2026Q2: 24,663 shares 24,663$1.86M0.06%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 48,629 shares; 2025Q1: 68,272 shares; 2025Q2: 127,643 shares; 2025Q3: 56,278 shares; 2025Q4: 51,289 shares; 2026Q1: 14,765 shares; 2026Q2: 13,224 shares 13,224$1.85M0.05%-1,541Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,120 shares; 2025Q1: 13,098 shares; 2025Q2: 5,963 shares; 2025Q3: not reported; 2025Q4: 6,038 shares; 2026Q1: not reported; 2026Q2: 2,551 shares 2,551$1.84M0.05%newTimeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,277 shares; 2024Q4: 18,746 shares; 2025Q1: not reported; 2025Q2: 14,558 shares; 2025Q3: 5,408 shares; 2025Q4: not reported; 2026Q1: 80,144 shares; 2026Q2: 24,123 shares 24,123$1.83M0.05%-56,021Timeline
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: not reported; 2026Q1: not reported; 2026Q2: 43,168 shares 43,168$1.83M0.05%newTimeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 222,525 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 85,608 shares; 2026Q1: 133,518 shares; 2026Q2: 129,151 shares 129,151$1.8M0.05%-4,367Timeline
RIOTRIOT PLATFORMS 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: 118,772 shares; 2025Q4: 470,212 shares; 2026Q1: 559,354 shares; 2026Q2: 65,462 shares 65,462$1.79M0.05%-493,892Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,172 shares; 2024Q4: 3,931 shares; 2025Q1: not reported; 2025Q2: 20,770 shares; 2025Q3: 4,383 shares; 2025Q4: 4,340 shares; 2026Q1: 4,993 shares; 2026Q2: 9,895 shares 9,895$1.79M0.05%+4,902Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,434 shares; 2026Q1: not reported; 2026Q2: 17,539 shares 17,539$1.79M0.05%newTimeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,965 shares; 2024Q4: 30,715 shares; 2025Q1: 20,648 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,860 shares; 2026Q1: 27,987 shares; 2026Q2: 6,611 shares 6,611$1.76M0.05%-21,376Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,497 shares; 2025Q3: 128,479 shares; 2025Q4: 209,102 shares; 2026Q1: 200,898 shares; 2026Q2: 48,029 shares 48,029$1.74M0.05%-152,869Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,122 shares; 2024Q4: 30,560 shares; 2025Q1: 64,422 shares; 2025Q2: 10,360 shares; 2025Q3: 31,884 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,814 shares 12,814$1.74M0.05%newTimeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,700 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,692 shares; 2025Q3: 24,808 shares; 2025Q4: 16,959 shares; 2026Q1: not reported; 2026Q2: 22,629 shares 22,629$1.74M0.05%newTimeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,091 shares; 2024Q4: not reported; 2025Q1: 15,574 shares; 2025Q2: 5,902 shares; 2025Q3: 22,236 shares; 2025Q4: 80,573 shares; 2026Q1: 95,809 shares; 2026Q2: 22,913 shares 22,913$1.74M0.05%-72,896Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,481 shares; 2024Q4: 38,273 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,538 shares; 2025Q4: 47,863 shares; 2026Q1: 20,373 shares; 2026Q2: 12,699 shares 12,699$1.73M0.05%-7,674Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 193,568 shares; 2025Q2: 21,569 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 45,473 shares 45,473$1.73M0.05%newTimeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,854 shares; 2025Q3: 4,167 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,665 shares 2,665$1.72M0.05%newTimeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,360 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,225 shares; 2026Q2: 12,240 shares 12,240$1.7M0.05%+10,015Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,094 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,357 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 101,140 shares 101,140$1.69M0.05%newTimeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,139 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 73,819 shares 73,819$1.68M0.05%newTimeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,608 shares; 2024Q4: 1,993 shares; 2025Q1: 2,478 shares; 2025Q2: 3,974 shares; 2025Q3: 1,846 shares; 2025Q4: 16,244 shares; 2026Q1: not reported; 2026Q2: 9,067 shares 9,067$1.68M0.05%newTimeline
LHLABCORP 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: 5,299 shares; 2026Q1: not reported; 2026Q2: 5,885 shares 5,885$1.65M0.05%newTimeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,701 shares; 2025Q3: 41,090 shares; 2025Q4: 43,575 shares; 2026Q1: 9,999 shares; 2026Q2: 61,823 shares 61,823$1.64M0.05%+51,824Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,259 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,616 shares; 2025Q3: 20,252 shares; 2025Q4: 13,801 shares; 2026Q1: 11,099 shares; 2026Q2: 9,235 shares 9,235$1.64M0.05%-1,864Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,317 shares; 2025Q1: 4,637 shares; 2025Q2: not reported; 2025Q3: 10,323 shares; 2025Q4: 11,597 shares; 2026Q1: 2,395 shares; 2026Q2: 2,490 shares 2,490$1.63M0.05%+95Timeline
SSRMSSR MINING 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: 87,169 shares; 2026Q1: 34,090 shares; 2026Q2: 57,032 shares 57,032$1.61M0.05%+22,942Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 32,412 shares; 2025Q1: 10,017 shares; 2025Q2: 30,603 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,608 shares 2,608$1.61M0.05%newTimeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,212 shares; 2024Q4: not reported; 2025Q1: 163,893 shares; 2025Q2: 271,472 shares; 2025Q3: 220,138 shares; 2025Q4: 56,489 shares; 2026Q1: not reported; 2026Q2: 47,093 shares 47,093$1.61M0.05%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,348 shares; 2025Q2: 14,749 shares; 2025Q3: 1,402 shares; 2025Q4: not reported; 2026Q1: 9,816 shares; 2026Q2: 13,756 shares 13,756$1.6M0.05%+3,940Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,657 shares; 2024Q4: 4,276 shares; 2025Q1: 34,118 shares; 2025Q2: 72,417 shares; 2025Q3: 76,355 shares; 2025Q4: 3,743 shares; 2026Q1: 35,174 shares; 2026Q2: 13,298 shares 13,298$1.6M0.05%-21,876Timeline
DOXAMDOCS 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: 85,043 shares; 2025Q4: 14,578 shares; 2026Q1: 50,055 shares; 2026Q2: 31,338 shares 31,338$1.58M0.05%-18,717Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 301,376 shares; 2024Q4: 243,947 shares; 2025Q1: 35,556 shares; 2025Q2: not reported; 2025Q3: 489,706 shares; 2025Q4: 291,980 shares; 2026Q1: not reported; 2026Q2: 62,511 shares 62,511$1.57M0.05%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,344 shares; 2024Q4: 3,980 shares; 2025Q1: 7,785 shares; 2025Q2: 2,014 shares; 2025Q3: 6,179 shares; 2025Q4: 3,896 shares; 2026Q1: 1,029 shares; 2026Q2: 1,308 shares 1,308$1.57M0.05%+279Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,073 shares; 2024Q4: 12,331 shares; 2025Q1: 1,394 shares; 2025Q2: 40,915 shares; 2025Q3: 69,824 shares; 2025Q4: 13,273 shares; 2026Q1: 34,918 shares; 2026Q2: 8,453 shares 8,453$1.56M0.05%-26,465Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,428 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,958 shares; 2026Q1: 47,845 shares; 2026Q2: 20,980 shares 20,980$1.55M0.05%-26,865Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,708 shares; 2024Q4: 45,206 shares; 2025Q1: 7,769 shares; 2025Q2: 114,945 shares; 2025Q3: not reported; 2025Q4: 5,397 shares; 2026Q1: not reported; 2026Q2: 32,642 shares 32,642$1.55M0.05%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,263 shares; 2024Q4: 107,209 shares; 2025Q1: 45,239 shares; 2025Q2: 69,893 shares; 2025Q3: 69,021 shares; 2025Q4: 13,619 shares; 2026Q1: 7,729 shares; 2026Q2: 17,635 shares 17,635$1.55M0.05%+9,906Timeline
PEGAPEGASYSTEMS 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: 92,505 shares; 2026Q1: not reported; 2026Q2: 51,144 shares 51,144$1.53M0.05%newTimeline
TROWPRICE T ROWE 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: 2,091 shares; 2026Q1: not reported; 2026Q2: 13,437 shares 13,437$1.53M0.05%newTimeline
SFLSFL CORPORATION 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: 149,397 shares 149,397$1.52M0.05%newTimeline
IMNMIMMUNOME 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: 59,888 shares; 2026Q2: 71,885 shares 71,885$1.52M0.05%+11,997Timeline
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: not reported; 2025Q4: 43,473 shares; 2026Q1: 6,737 shares; 2026Q2: 7,668 shares 7,668$1.5M0.04%+931Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,877 shares; 2024Q4: 10,752 shares; 2025Q1: 45,870 shares; 2025Q2: 138,824 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,146 shares 12,146$1.5M0.04%newTimeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 191,857 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,477 shares; 2025Q4: 207,192 shares; 2026Q1: 17,736 shares; 2026Q2: 243,144 shares 243,144$1.49M0.04%+225,408Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,679 shares; 2024Q4: 1,549 shares; 2025Q1: 9,764 shares; 2025Q2: 11,348 shares; 2025Q3: not reported; 2025Q4: 11,381 shares; 2026Q1: 16,951 shares; 2026Q2: 6,368 shares 6,368$1.48M0.04%-10,583Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,354 shares; 2025Q1: not reported; 2025Q2: 88,986 shares; 2025Q3: 5,753 shares; 2025Q4: 8,825 shares; 2026Q1: 4,485 shares; 2026Q2: 17,925 shares 17,925$1.48M0.04%+13,440Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,285 shares; 2024Q4: not reported; 2025Q1: 146,153 shares; 2025Q2: not reported; 2025Q3: 141,795 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,015 shares 19,015$1.48M0.04%newTimeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,491 shares; 2025Q4: 8,337 shares; 2026Q1: not reported; 2026Q2: 38,197 shares 38,197$1.48M0.04%newTimeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,342 shares; 2025Q3: 37,132 shares; 2025Q4: 88,245 shares; 2026Q1: 85,455 shares; 2026Q2: 26,325 shares 26,325$1.47M0.04%-59,130Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,659 shares; 2024Q4: 12,692 shares; 2025Q1: not reported; 2025Q2: 5,522 shares; 2025Q3: 37,763 shares; 2025Q4: 36,483 shares; 2026Q1: 26,686 shares; 2026Q2: 32,404 shares 32,404$1.47M0.04%+5,718Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,590 shares; 2025Q3: 32,799 shares; 2025Q4: 5,914 shares; 2026Q1: not reported; 2026Q2: 19,494 shares 19,494$1.47M0.04%newTimeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,364 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,387 shares; 2026Q2: 9,159 shares 9,159$1.46M0.04%+6,772Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,060 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,992 shares; 2026Q1: 3,025 shares; 2026Q2: 14,167 shares 14,167$1.46M0.04%+11,142Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,131 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 65,844 shares; 2025Q3: 86,544 shares; 2025Q4: 353,842 shares; 2026Q1: 181,347 shares; 2026Q2: 88,951 shares 88,951$1.46M0.04%-92,396Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,083 shares; 2024Q4: not reported; 2025Q1: 1,569 shares; 2025Q2: not reported; 2025Q3: 1,213 shares; 2025Q4: 2,789 shares; 2026Q1: 1,248 shares; 2026Q2: 6,134 shares 6,134$1.45M0.04%+4,886Timeline
GCTGIGACLOUD TECHNOLOGY 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: 45,854 shares 45,854$1.45M0.04%newTimeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 113,225 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 114,365 shares; 2026Q2: 27,251 shares 27,251$1.44M0.04%-87,114Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,819 shares; 2024Q4: 114,626 shares; 2025Q1: 62,003 shares; 2025Q2: 99,027 shares; 2025Q3: not reported; 2025Q4: 94,203 shares; 2026Q1: 101,715 shares; 2026Q2: 42,372 shares 42,372$1.44M0.04%-59,343Timeline
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: 281,828 shares; 2025Q3: 234,260 shares; 2025Q4: 174,315 shares; 2026Q1: 102,069 shares; 2026Q2: 54,869 shares 54,869$1.44M0.04%-47,200Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,644 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,878 shares; 2025Q3: 28,189 shares; 2025Q4: 18,795 shares; 2026Q1: not reported; 2026Q2: 14,890 shares 14,890$1.41M0.04%newTimeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 67,954 shares; 2025Q2: 24,531 shares; 2025Q3: not reported; 2025Q4: 13,118 shares; 2026Q1: 42,900 shares; 2026Q2: 10,308 shares 10,308$1.41M0.04%-32,592Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,681 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 237,346 shares; 2025Q3: not reported; 2025Q4: 68,807 shares; 2026Q1: 464,069 shares; 2026Q2: 130,563 shares 130,563$1.39M0.04%-333,506Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,242 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,244 shares; 2025Q4: 3,300 shares; 2026Q1: 17,512 shares; 2026Q2: 5,402 shares 5,402$1.37M0.04%-12,110Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 39,210 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 115,023 shares; 2026Q1: not reported; 2026Q2: 100,249 shares 100,249$1.37M0.04%newTimeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,023 shares; 2024Q4: 24,194 shares; 2025Q1: not reported; 2025Q2: 3,154 shares; 2025Q3: 986 shares; 2025Q4: 1,037 shares; 2026Q1: 1,572 shares; 2026Q2: 3,547 shares 3,547$1.37M0.04%+1,975Timeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 134,321 shares 134,321$1.37M0.04%newTimeline
DECDIVERSIFIED ENERGY 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: 98,741 shares 98,741$1.37M0.04%newTimeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,974 shares; 2024Q4: not reported; 2025Q1: 7,158 shares; 2025Q2: not reported; 2025Q3: 18,182 shares; 2025Q4: 60,514 shares; 2026Q1: 19,002 shares; 2026Q2: 16,469 shares 16,469$1.36M0.04%-2,533Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,453 shares; 2024Q4: 19,959 shares; 2025Q1: 38,449 shares; 2025Q2: not reported; 2025Q3: 47,074 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,585 shares 11,585$1.36M0.04%newTimeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,058 shares; 2025Q2: 18,507 shares; 2025Q3: 4,016 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,808 shares 4,808$1.35M0.04%newTimeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,291 shares; 2024Q4: 135,483 shares; 2025Q1: 195,320 shares; 2025Q2: 192,086 shares; 2025Q3: 222,465 shares; 2025Q4: 266,878 shares; 2026Q1: 203,186 shares; 2026Q2: 25,901 shares 25,901$1.35M0.04%-177,285Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,437 shares; 2025Q3: 24,848 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,099 shares 13,099$1.34M0.04%newTimeline
SHLSSHOALS TECHNOLOGIES GROUP 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: 339,726 shares; 2026Q2: 135,084 shares 135,084$1.34M0.04%-204,642Timeline
NGNOVAGOLD RESOURCES 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: 234,063 shares; 2026Q1: not reported; 2026Q2: 221,338 shares 221,338$1.32M0.04%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,418 shares; 2024Q4: 40,338 shares; 2025Q1: 47,063 shares; 2025Q2: 30,290 shares; 2025Q3: 32,764 shares; 2025Q4: 48,324 shares; 2026Q1: 21,468 shares; 2026Q2: 5,513 shares 5,513$1.31M0.04%-15,955Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,015 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 102,021 shares; 2026Q1: 274,840 shares; 2026Q2: 31,591 shares 31,591$1.31M0.04%-243,249Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,171 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,344 shares; 2025Q3: 3,766 shares; 2025Q4: 7,266 shares; 2026Q1: not reported; 2026Q2: 8,208 shares 8,208$1.3M0.04%newTimeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,976 shares; 2024Q4: 889 shares; 2025Q1: 2,525 shares; 2025Q2: 22,080 shares; 2025Q3: 10,544 shares; 2025Q4: 32,721 shares; 2026Q1: 28,873 shares; 2026Q2: 9,900 shares 9,900$1.28M0.04%-18,973Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,880 shares; 2024Q4: 101,798 shares; 2025Q1: 131,139 shares; 2025Q2: 122,288 shares; 2025Q3: 46,615 shares; 2025Q4: not reported; 2026Q1: 70,513 shares; 2026Q2: 12,272 shares 12,272$1.27M0.04%-58,241Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,306 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 54,774 shares; 2026Q1: not reported; 2026Q2: 13,055 shares 13,055$1.26M0.04%newTimeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 253,127 shares; 2024Q4: 342,375 shares; 2025Q1: 450,983 shares; 2025Q2: 317,830 shares; 2025Q3: 508,221 shares; 2025Q4: 578,432 shares; 2026Q1: 818,595 shares; 2026Q2: 294,736 shares 294,736$1.25M0.04%-523,859Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,955 shares; 2024Q4: 23,659 shares; 2025Q1: 2,685 shares; 2025Q2: 33,449 shares; 2025Q3: 3,875 shares; 2025Q4: 4,269 shares; 2026Q1: not reported; 2026Q2: 15,872 shares 15,872$1.25M0.04%newTimeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,023 shares; 2024Q4: 39,875 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,509 shares; 2025Q4: not reported; 2026Q1: 2,750 shares; 2026Q2: 4,800 shares 4,800$1.25M0.04%+2,050Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,509 shares 5,509$1.23M0.04%newTimeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28,840 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 93,700 shares; 2025Q4: 10,392 shares; 2026Q1: not reported; 2026Q2: 13,573 shares 13,573$1.23M0.04%newTimeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 69,882 shares; 2025Q1: 96,199 shares; 2025Q2: 230,744 shares; 2025Q3: 29,387 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,275 shares 32,275$1.23M0.04%newTimeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,734 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,268 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,142 shares; 2026Q2: 11,862 shares 11,862$1.23M0.04%+2,720Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 27,553 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,300 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,919 shares 12,919$1.22M0.04%newTimeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,049 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 201,804 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,350 shares 21,350$1.21M0.04%newTimeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,986 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 99,797 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 56,106 shares 56,106$1.2M0.04%newTimeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 268,366 shares; 2024Q4: 388,936 shares; 2025Q1: 102,279 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 205,922 shares; 2026Q1: 226,292 shares; 2026Q2: 37,671 shares 37,671$1.2M0.04%-188,621Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 27,589 shares; 2025Q1: 25,684 shares; 2025Q2: 13,711 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,196 shares; 2026Q2: 7,143 shares 7,143$1.2M0.04%+947Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,602 shares; 2025Q1: 5,364 shares; 2025Q2: not reported; 2025Q3: 14,122 shares; 2025Q4: 15,028 shares; 2026Q1: 5,326 shares; 2026Q2: 11,471 shares 11,471$1.19M0.04%+6,145Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,277 shares 18,277$1.19M0.04%newTimeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,653 shares; 2025Q1: 38,347 shares; 2025Q2: 10,811 shares; 2025Q3: not reported; 2025Q4: 17,833 shares; 2026Q1: 49,684 shares; 2026Q2: 22,339 shares 22,339$1.19M0.04%-27,345Timeline
TILEINTERFACE 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: 130,688 shares; 2026Q2: 33,025 shares 33,025$1.18M0.04%-97,663Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,551 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,468 shares 30,468$1.17M0.03%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,413 shares; 2024Q4: 11,419 shares; 2025Q1: 2,343 shares; 2025Q2: 17,390 shares; 2025Q3: not reported; 2025Q4: 11,223 shares; 2026Q1: 6,185 shares; 2026Q2: 7,680 shares 7,680$1.16M0.03%+1,495Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,898 shares; 2024Q4: 67,116 shares; 2025Q1: 39,753 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,479 shares; 2026Q1: 87,471 shares; 2026Q2: 16,718 shares 16,718$1.16M0.03%-70,753Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,695 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,919 shares; 2026Q2: 6,048 shares 6,048$1.15M0.03%+2,129Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,216 shares; 2024Q4: 2,732 shares; 2025Q1: 18,596 shares; 2025Q2: 11,730 shares; 2025Q3: 8,446 shares; 2025Q4: 2,527 shares; 2026Q1: 2,360 shares; 2026Q2: 1,076 shares 1,076$1.15M0.03%-1,284Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,323 shares; 2025Q1: 31,803 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,267 shares; 2026Q1: 33,145 shares; 2026Q2: 7,394 shares 7,394$1.14M0.03%-25,751Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 37,839 shares 37,839$1.14M0.03%newTimeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,059 shares; 2024Q4: 52,410 shares; 2025Q1: not reported; 2025Q2: 61,942 shares; 2025Q3: 115,410 shares; 2025Q4: 27,787 shares; 2026Q1: 21,398 shares; 2026Q2: 8,870 shares 8,870$1.14M0.03%-12,528Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,215 shares; 2024Q4: 9,714 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,781 shares; 2026Q1: not reported; 2026Q2: 16,462 shares 16,462$1.14M0.03%newTimeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,472 shares; 2025Q4: 9,346 shares; 2026Q1: not reported; 2026Q2: 28,001 shares 28,001$1.14M0.03%newTimeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,035 shares; 2025Q1: 4,612 shares; 2025Q2: not reported; 2025Q3: 11,785 shares; 2025Q4: 8,997 shares; 2026Q1: 6,077 shares; 2026Q2: 11,774 shares 11,774$1.14M0.03%+5,697Timeline
AHRAMERICAN HEALTHCARE 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: 151,924 shares; 2026Q1: 155,712 shares; 2026Q2: 21,722 shares 21,722$1.13M0.03%-133,990Timeline
GWREGUIDEWIRE 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: not reported; 2026Q1: 4,260 shares; 2026Q2: 9,094 shares 9,094$1.12M0.03%+4,834Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,726 shares; 2025Q1: 53,706 shares; 2025Q2: 8,151 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,293 shares 21,293$1.12M0.03%newTimeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 831 shares; 2024Q4: 2,172 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 59 shares; 2026Q1: 102 shares; 2026Q2: 248 shares 248$1.11M0.03%+146Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,482 shares; 2024Q4: 7,779 shares; 2025Q1: 215,717 shares; 2025Q2: 204,313 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 69,262 shares; 2026Q2: 5,907 shares 5,907$1.11M0.03%-63,355Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,281 shares; 2025Q3: 14,748 shares; 2025Q4: 18,714 shares; 2026Q1: not reported; 2026Q2: 23,627 shares 23,627$1.11M0.03%newTimeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,348 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 96,058 shares; 2025Q4: not reported; 2026Q1: 12,844 shares; 2026Q2: 41,845 shares 41,845$1.1M0.03%+29,001Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,937 shares; 2024Q4: 53,205 shares; 2025Q1: 36,003 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 82,252 shares; 2026Q1: 88,080 shares; 2026Q2: 8,377 shares 8,377$1.08M0.03%-79,703Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,856 shares; 2025Q3: 3,650 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,911 shares 1,911$1.07M0.03%newTimeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28,666 shares; 2025Q1: 6,783 shares; 2025Q2: 30,131 shares; 2025Q3: 16,566 shares; 2025Q4: 25,688 shares; 2026Q1: not reported; 2026Q2: 14,549 shares 14,549$1.07M0.03%newTimeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,076 shares; 2025Q3: 9,595 shares; 2025Q4: 23,722 shares; 2026Q1: not reported; 2026Q2: 40,554 shares 40,554$1.06M0.03%newTimeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,708 shares; 2025Q2: 116,351 shares; 2025Q3: 157,339 shares; 2025Q4: 13,020 shares; 2026Q1: 17,106 shares; 2026Q2: 10,392 shares 10,392$1.06M0.03%-6,714Timeline
BITOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,820 shares; 2025Q1: not reported; 2025Q2: 10,814 shares; 2025Q3: 14,409 shares; 2025Q4: 26,249 shares; 2026Q1: not reported; 2026Q2: 132,758 shares 132,758$1.06M0.03%newTimeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,181 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,453 shares; 2025Q3: not reported; 2025Q4: 26,311 shares; 2026Q1: not reported; 2026Q2: 8,398 shares 8,398$1.06M0.03%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,667 shares; 2024Q4: 896 shares; 2025Q1: not reported; 2025Q2: 1,188 shares; 2025Q3: 934 shares; 2025Q4: 1,293 shares; 2026Q1: 1,110 shares; 2026Q2: 2,068 shares 2,068$1.05M0.03%+958Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,142 shares; 2024Q4: not reported; 2025Q1: 1,689 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,910 shares; 2026Q1: 2,203 shares; 2026Q2: 6,661 shares 6,661$1.05M0.03%+4,458Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,699 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,402 shares; 2025Q3: 16,499 shares; 2025Q4: 36,391 shares; 2026Q1: 25,110 shares; 2026Q2: 42,024 shares 42,024$1.05M0.03%+16,914Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 792 shares; 2024Q4: 527 shares; 2025Q1: 12,143 shares; 2025Q2: 1,644 shares; 2025Q3: 667 shares; 2025Q4: 1,098 shares; 2026Q1: 2,712 shares; 2026Q2: 1,008 shares 1,008$1.05M0.03%-1,704Timeline
EWYISHARES 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: 2,544 shares; 2026Q1: not reported; 2026Q2: 5,180 shares 5,180$1.05M0.03%newTimeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,772 shares; 2025Q1: 43,412 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,201 shares; 2026Q1: 112,321 shares; 2026Q2: 29,966 shares 29,966$1.03M0.03%-82,355Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 298,810 shares; 2025Q1: not reported; 2025Q2: 254,131 shares; 2025Q3: 109,126 shares; 2025Q4: not reported; 2026Q1: 15,713 shares; 2026Q2: 49,245 shares 49,245$1.03M0.03%+33,532Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 27,730 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 67,263 shares; 2026Q1: 15,582 shares; 2026Q2: 19,555 shares 19,555$1.02M0.03%+3,973Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 137,532 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,264 shares; 2026Q1: 22,168 shares; 2026Q2: 3,716 shares 3,716$1.01M0.03%-18,452Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,826 shares 8,826$1.01M0.03%newTimeline
LADRLADDER 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: 84,522 shares; 2025Q4: 254,080 shares; 2026Q1: 307,558 shares; 2026Q2: 101,008 shares 101,008$1.01M0.03%-206,550Timeline
SOXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,191 shares; 2025Q1: 30,972 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,995 shares; 2026Q1: not reported; 2026Q2: 3,748 shares 3,748$1000K0.03%newTimeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,496 shares; 2025Q1: 14,181 shares; 2025Q2: 2,648 shares; 2025Q3: 4,059 shares; 2025Q4: 36,779 shares; 2026Q1: 70,110 shares; 2026Q2: 6,006 shares 6,006$963K0.03%-64,104Timeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 43,814 shares 43,814$962K0.03%newTimeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,076 shares; 2025Q1: 29,794 shares; 2025Q2: not reported; 2025Q3: 25,279 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,721 shares 19,721$959K0.03%newTimeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,042 shares; 2024Q4: 5,017 shares; 2025Q1: 3,023 shares; 2025Q2: 5,048 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,594 shares 12,594$956K0.03%newTimeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,007 shares; 2024Q4: 3,249 shares; 2025Q1: 5,739 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,830 shares; 2026Q1: 7,565 shares; 2026Q2: 12,388 shares 12,388$955K0.03%+4,823Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,400 shares; 2024Q4: 46,963 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,871 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,373 shares 14,373$953K0.03%newTimeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 99,248 shares; 2025Q2: 6,121 shares; 2025Q3: not reported; 2025Q4: 6,294 shares; 2026Q1: not reported; 2026Q2: 15,382 shares 15,382$929K0.03%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,706 shares; 2025Q1: 1,203 shares; 2025Q2: 2,065 shares; 2025Q3: not reported; 2025Q4: 3,187 shares; 2026Q1: 1,578 shares; 2026Q2: 1,856 shares 1,856$929K0.03%+278Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,488 shares; 2024Q4: 6,787 shares; 2025Q1: 23,652 shares; 2025Q2: not reported; 2025Q3: 4,277 shares; 2025Q4: 7,639 shares; 2026Q1: not reported; 2026Q2: 12,259 shares 12,259$925K0.03%newTimeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,665 shares; 2024Q4: 76,836 shares; 2025Q1: 52,679 shares; 2025Q2: 18,693 shares; 2025Q3: 14,789 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,918 shares 11,918$925K0.03%newTimeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,139 shares; 2024Q4: 7,143 shares; 2025Q1: 46,314 shares; 2025Q2: 86,925 shares; 2025Q3: not reported; 2025Q4: 31,344 shares; 2026Q1: not reported; 2026Q2: 9,783 shares 9,783$916K0.03%newTimeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,153 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,752 shares; 2026Q1: 15,566 shares; 2026Q2: 28,694 shares 28,694$904K0.03%+13,128Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,879 shares; 2024Q4: not reported; 2025Q1: 86,664 shares; 2025Q2: not reported; 2025Q3: 15,010 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,700 shares 12,700$896K0.03%newTimeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,900 shares; 2024Q4: 90,218 shares; 2025Q1: 105,170 shares; 2025Q2: 136,629 shares; 2025Q3: 102,474 shares; 2025Q4: 135,043 shares; 2026Q1: 106,761 shares; 2026Q2: 11,176 shares 11,176$895K0.03%-95,585Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,327 shares; 2024Q4: not reported; 2025Q1: 1,854 shares; 2025Q2: 5,446 shares; 2025Q3: not reported; 2025Q4: 12,399 shares; 2026Q1: 10,472 shares; 2026Q2: 4,035 shares 4,035$879K0.03%-6,437Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,940 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,492 shares; 2026Q2: 11,399 shares 11,399$873K0.03%-6,093Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,797 shares; 2024Q4: 86,526 shares; 2025Q1: 19,634 shares; 2025Q2: not reported; 2025Q3: 4,070 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,811 shares 20,811$873K0.03%newTimeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,034 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,882 shares; 2025Q3: not reported; 2025Q4: 2,614 shares; 2026Q1: 2,038 shares; 2026Q2: 3,816 shares 3,816$866K0.03%+1,778Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,878 shares; 2024Q4: 23,263 shares; 2025Q1: not reported; 2025Q2: 10,327 shares; 2025Q3: not reported; 2025Q4: 31,913 shares; 2026Q1: not reported; 2026Q2: 10,338 shares 10,338$859K0.03%newTimeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,354 shares; 2025Q1: 12,939 shares; 2025Q2: 98,962 shares; 2025Q3: 53,632 shares; 2025Q4: 25,531 shares; 2026Q1: not reported; 2026Q2: 11,764 shares 11,764$859K0.03%newTimeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,579 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 206,892 shares; 2026Q2: 33,617 shares 33,617$849K0.03%-173,275Timeline
PRGPROG 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: 18,198 shares 18,198$848K0.03%newTimeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,144 shares; 2026Q2: 2,274 shares 2,274$847K0.03%+130Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,401 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,339 shares 7,339$840K0.02%newTimeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 125,037 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,451 shares 20,451$835K0.02%newTimeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,851 shares; 2025Q1: 60,853 shares; 2025Q2: not reported; 2025Q3: 3,108 shares; 2025Q4: 7,783 shares; 2026Q1: 26,779 shares; 2026Q2: 2,766 shares 2,766$824K0.02%-24,013Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,152 shares; 2024Q4: 1,809 shares; 2025Q1: 1,151 shares; 2025Q2: not reported; 2025Q3: 15,749 shares; 2025Q4: 14,588 shares; 2026Q1: not reported; 2026Q2: 2,491 shares 2,491$822K0.02%newTimeline
QSQUANTUMSCAPE 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: 107,822 shares 107,822$815K0.02%newTimeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 79,772 shares; 2026Q1: not reported; 2026Q2: 39,216 shares 39,216$812K0.02%newTimeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,094 shares; 2024Q4: 45,768 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,576 shares 7,576$808K0.02%newTimeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,672 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,503 shares; 2026Q1: not reported; 2026Q2: 11,769 shares 11,769$805K0.02%newTimeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,933 shares; 2024Q4: 10,973 shares; 2025Q1: 64,790 shares; 2025Q2: 36,948 shares; 2025Q3: 2,618 shares; 2025Q4: not reported; 2026Q1: 28,921 shares; 2026Q2: 8,966 shares 8,966$804K0.02%-19,955Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,756 shares; 2024Q4: not reported; 2025Q1: 3,309 shares; 2025Q2: 5,624 shares; 2025Q3: not reported; 2025Q4: 6,371 shares; 2026Q1: 3,597 shares; 2026Q2: 10,597 shares 10,597$803K0.02%+7,000Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,895 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,574 shares; 2026Q1: not reported; 2026Q2: 10,610 shares 10,610$794K0.02%newTimeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,634 shares; 2024Q4: 5,510 shares; 2025Q1: 5,920 shares; 2025Q2: not reported; 2025Q3: 28,093 shares; 2025Q4: 30,459 shares; 2026Q1: 5,444 shares; 2026Q2: 2,335 shares 2,335$790K0.02%-3,109Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,169 shares; 2024Q4: 3,644 shares; 2025Q1: 3,390 shares; 2025Q2: not reported; 2025Q3: 4,463 shares; 2025Q4: 3,485 shares; 2026Q1: 2,622 shares; 2026Q2: 6,734 shares 6,734$790K0.02%+4,112Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,309 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,710 shares; 2025Q4: 30,961 shares; 2026Q1: 6,955 shares; 2026Q2: 8,966 shares 8,966$788K0.02%+2,011Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,461 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,937 shares; 2025Q4: 5,913 shares; 2026Q1: not reported; 2026Q2: 14,266 shares 14,266$787K0.02%newTimeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,007 shares; 2025Q1: not reported; 2025Q2: 197,401 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,774 shares 24,774$786K0.02%newTimeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,131 shares; 2024Q4: 19,745 shares; 2025Q1: 27,854 shares; 2025Q2: 6,648 shares; 2025Q3: not reported; 2025Q4: 5,518 shares; 2026Q1: not reported; 2026Q2: 2,764 shares 2,764$786K0.02%newTimeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,824 shares; 2024Q4: 1,808 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,011 shares; 2025Q4: 1,198 shares; 2026Q1: 2,316 shares; 2026Q2: 3,728 shares 3,728$772K0.02%+1,412Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,202 shares; 2024Q4: 5,842 shares; 2025Q1: 738 shares; 2025Q2: 6,415 shares; 2025Q3: 7,746 shares; 2025Q4: 6,703 shares; 2026Q1: 3,263 shares; 2026Q2: 1,549 shares 1,549$769K0.02%-1,714Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,383 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,988 shares; 2025Q4: 24,577 shares; 2026Q1: not reported; 2026Q2: 27,614 shares 27,614$767K0.02%newTimeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,826 shares; 2024Q4: 21,757 shares; 2025Q1: not reported; 2025Q2: 62,261 shares; 2025Q3: 70,213 shares; 2025Q4: 105,547 shares; 2026Q1: 82,356 shares; 2026Q2: 6,252 shares 6,252$761K0.02%-76,104Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,511 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,195 shares; 2026Q2: 1,011 shares 1,011$754K0.02%-1,184Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,549 shares; 2025Q1: 4,609 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,670 shares; 2026Q1: 2,722 shares; 2026Q2: 3,754 shares 3,754$753K0.02%+1,032Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,716 shares; 2025Q1: 1,627 shares; 2025Q2: not reported; 2025Q3: 15,029 shares; 2025Q4: not reported; 2026Q1: 13,247 shares; 2026Q2: 4,179 shares 4,179$750K0.02%-9,068Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,869 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 250,487 shares; 2026Q2: 100,204 shares 100,204$743K0.02%-150,283Timeline
VEAVANGUARD TAX-MANAGED 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: 27,210 shares; 2025Q4: 14,701 shares; 2026Q1: 5,805 shares; 2026Q2: 10,262 shares 10,262$731K0.02%+4,457Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,655 shares; 2025Q2: 2,088 shares; 2025Q3: not reported; 2025Q4: 19,935 shares; 2026Q1: not reported; 2026Q2: 6,752 shares 6,752$729K0.02%newTimeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,685 shares; 2024Q4: not reported; 2025Q1: 6,726 shares; 2025Q2: 8,000 shares; 2025Q3: not reported; 2025Q4: 11,806 shares; 2026Q1: 6,013 shares; 2026Q2: 11,857 shares 11,857$721K0.02%+5,844Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,786 shares; 2025Q1: 827 shares; 2025Q2: 2,351 shares; 2025Q3: 1,556 shares; 2025Q4: 1,300 shares; 2026Q1: 529 shares; 2026Q2: 1,001 shares 1,001$721K0.02%+472Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,720 shares; 2025Q2: not reported; 2025Q3: 27,380 shares; 2025Q4: 4,626 shares; 2026Q1: not reported; 2026Q2: 9,262 shares 9,262$719K0.02%newTimeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,629 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,644 shares; 2025Q3: not reported; 2025Q4: 3,545 shares; 2026Q1: 3,051 shares; 2026Q2: 5,918 shares 5,918$719K0.02%+2,867Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,077 shares; 2024Q4: not reported; 2025Q1: 49,045 shares; 2025Q2: 81,240 shares; 2025Q3: 225,655 shares; 2025Q4: not reported; 2026Q1: 36,316 shares; 2026Q2: 20,691 shares 20,691$707K0.02%-15,625Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,437 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,514 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 65,259 shares 65,259$692K0.02%newTimeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,539 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,754 shares; 2026Q2: 5,301 shares 5,301$692K0.02%+1,547Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,887 shares; 2024Q4: 5,987 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,895 shares; 2026Q1: 13,469 shares; 2026Q2: 7,995 shares 7,995$688K0.02%-5,474Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,707 shares; 2025Q4: 8,390 shares; 2026Q1: 3,548 shares; 2026Q2: 4,375 shares 4,375$687K0.02%+827Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,944 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 134,725 shares; 2026Q2: 20,477 shares 20,477$681K0.02%-114,248Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,327 shares; 2024Q4: not reported; 2025Q1: 3,684 shares; 2025Q2: 2,763 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,863 shares; 2026Q2: 7,058 shares 7,058$681K0.02%-1,805Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188,676 shares; 2024Q4: not reported; 2025Q1: 194,937 shares; 2025Q2: 11,726 shares; 2025Q3: 282,179 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 39,995 shares 39,995$673K0.02%newTimeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 399,994 shares; 2024Q4: 194,803 shares; 2025Q1: 802,046 shares; 2025Q2: 580,104 shares; 2025Q3: 274,387 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 61,075 shares 61,075$664K0.02%newTimeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 81,900 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,296 shares 13,296$663K0.02%newTimeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,771 shares; 2024Q4: 40,107 shares; 2025Q1: 23,132 shares; 2025Q2: 34,168 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,851 shares; 2026Q2: 2,435 shares 2,435$659K0.02%-16,416Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,500 shares; 2024Q4: 14,934 shares; 2025Q1: 23,383 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,917 shares 15,917$658K0.02%newTimeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,909 shares; 2024Q4: 22,559 shares; 2025Q1: 31,653 shares; 2025Q2: 24,955 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,796 shares; 2026Q2: 7,755 shares 7,755$656K0.02%-16,041Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,719 shares; 2024Q4: 10,995 shares; 2025Q1: 12,700 shares; 2025Q2: 16,600 shares; 2025Q3: 4,750 shares; 2025Q4: 12,572 shares; 2026Q1: 13,689 shares; 2026Q2: 6,126 shares 6,126$652K0.02%-7,563Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,895 shares; 2024Q4: 20,434 shares; 2025Q1: 20,300 shares; 2025Q2: 45,100 shares; 2025Q3: 45,100 shares; 2025Q4: 27,127 shares; 2026Q1: not reported; 2026Q2: 12,681 shares 12,681$647K0.02%newTimeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,921 shares; 2024Q4: 76,009 shares; 2025Q1: 116,252 shares; 2025Q2: 43,092 shares; 2025Q3: not reported; 2025Q4: 96,822 shares; 2026Q1: 16,283 shares; 2026Q2: 13,111 shares 13,111$646K0.02%-3,172Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,132 shares; 2024Q4: not reported; 2025Q1: 81,904 shares; 2025Q2: 39,938 shares; 2025Q3: 72,824 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,966 shares 11,966$643K0.02%newTimeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,871 shares; 2024Q4: 5,920 shares; 2025Q1: not reported; 2025Q2: 6,013 shares; 2025Q3: 42,667 shares; 2025Q4: not reported; 2026Q1: 245,586 shares; 2026Q2: 9,375 shares 9,375$640K0.02%-236,211Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 809 shares; 2024Q4: 7,536 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,227 shares; 2026Q1: 581 shares; 2026Q2: 1,256 shares 1,256$640K0.02%+675Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,107 shares 7,107$634K0.02%newTimeline
NEOGNEOGEN 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: 70,088 shares 70,088$630K0.02%newTimeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 633 shares; 2024Q4: not reported; 2025Q1: 387 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 423 shares; 2026Q1: 377 shares; 2026Q2: 894 shares 894$629K0.02%+517Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,477 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,031 shares 7,031$617K0.02%newTimeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 115,479 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,982 shares; 2026Q1: not reported; 2026Q2: 7,318 shares 7,318$616K0.02%newTimeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,992 shares 5,992$616K0.02%newTimeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,224 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,970 shares; 2025Q4: 8,354 shares; 2026Q1: not reported; 2026Q2: 6,603 shares 6,603$616K0.02%newTimeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 61,446 shares 61,446$614K0.02%newTimeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,937 shares; 2025Q1: not reported; 2025Q2: 104,124 shares; 2025Q3: 18,228 shares; 2025Q4: 23,505 shares; 2026Q1: not reported; 2026Q2: 6,150 shares 6,150$610K0.02%newTimeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,976 shares; 2025Q1: 6,306 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,025 shares; 2026Q1: not reported; 2026Q2: 19,248 shares 19,248$608K0.02%newTimeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,661 shares; 2025Q1: 33,463 shares; 2025Q2: 60,267 shares; 2025Q3: 19,052 shares; 2025Q4: 8,167 shares; 2026Q1: 5,746 shares; 2026Q2: 4,383 shares 4,383$603K0.02%-1,363Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,401 shares; 2025Q3: not reported; 2025Q4: 7,135 shares; 2026Q1: not reported; 2026Q2: 21,213 shares 21,213$602K0.02%newTimeline
METMETLIFE 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: 2,662 shares; 2026Q1: 101,398 shares; 2026Q2: 7,062 shares 7,062$598K0.02%-94,336Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 252,900 shares; 2024Q4: 289,355 shares; 2025Q1: 301,046 shares; 2025Q2: 443,233 shares; 2025Q3: 418,019 shares; 2025Q4: 265,520 shares; 2026Q1: 19,061 shares; 2026Q2: 24,618 shares 24,618$596K0.02%+5,557Timeline
HWMHOWMET AEROSPACE 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: 2,190 shares 2,190$589K0.02%newTimeline
CIMCHIMERA INVT 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: 43,877 shares 43,877$585K0.02%newTimeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,159 shares; 2024Q4: 9,413 shares; 2025Q1: 5,742 shares; 2025Q2: 6,850 shares; 2025Q3: 1,132 shares; 2025Q4: 1,019 shares; 2026Q1: 9,239 shares; 2026Q2: 1,289 shares 1,289$584K0.02%-7,950Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,645 shares; 2024Q4: not reported; 2025Q1: 8,770 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,045 shares; 2026Q2: 7,177 shares 7,177$583K0.02%-7,868Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,869 shares; 2024Q4: 5,693 shares; 2025Q1: 2,549 shares; 2025Q2: 3,859 shares; 2025Q3: 16,191 shares; 2025Q4: 27,221 shares; 2026Q1: 4,388 shares; 2026Q2: 3,053 shares 3,053$582K0.02%-1,335Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 932 shares; 2025Q1: 10,890 shares; 2025Q2: 390 shares; 2025Q3: 419 shares; 2025Q4: 907 shares; 2026Q1: not reported; 2026Q2: 594 shares 594$581K0.02%newTimeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,688 shares; 2025Q3: not reported; 2025Q4: 49,847 shares; 2026Q1: 30,737 shares; 2026Q2: 19,727 shares 19,727$581K0.02%-11,010Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,597 shares; 2024Q4: 1,466 shares; 2025Q1: 1,884 shares; 2025Q2: 2,604 shares; 2025Q3: 1,688 shares; 2025Q4: 3,324 shares; 2026Q1: 1,629 shares; 2026Q2: 1,411 shares 1,411$578K0.02%-218Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,285 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,935 shares 23,935$578K0.02%newTimeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,354 shares; 2024Q4: 511 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 733 shares; 2025Q4: not reported; 2026Q1: 513 shares; 2026Q2: 991 shares 991$572K0.02%+478Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,304 shares; 2024Q4: 6,143 shares; 2025Q1: 8,567 shares; 2025Q2: 12,993 shares; 2025Q3: 7,635 shares; 2025Q4: 16,203 shares; 2026Q1: 1,718 shares; 2026Q2: 2,030 shares 2,030$571K0.02%+312Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,866 shares; 2024Q4: not reported; 2025Q1: 2,338 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,394 shares; 2026Q1: 5,266 shares; 2026Q2: 4,827 shares 4,827$566K0.02%-439Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,110 shares; 2026Q1: not reported; 2026Q2: 11,282 shares 11,282$563K0.02%newTimeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,235 shares; 2024Q4: 88,313 shares; 2025Q1: 91,652 shares; 2025Q2: 98,727 shares; 2025Q3: 59,686 shares; 2025Q4: 87,573 shares; 2026Q1: 103,446 shares; 2026Q2: 5,462 shares 5,462$559K0.02%-97,984Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,088 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,889 shares; 2025Q4: 3,362 shares; 2026Q1: 1,093 shares; 2026Q2: 1,623 shares 1,623$553K0.02%+530Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,802 shares; 2024Q4: 23,451 shares; 2025Q1: 35,576 shares; 2025Q2: 42,072 shares; 2025Q3: not reported; 2025Q4: 2,306 shares; 2026Q1: 23,010 shares; 2026Q2: 3,674 shares 3,674$545K0.02%-19,336Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,301 shares; 2025Q4: 1,252 shares; 2026Q1: 1,306 shares; 2026Q2: 2,221 shares 2,221$538K0.02%+915Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 268,669 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 165,572 shares; 2026Q1: not reported; 2026Q2: 11,312 shares 11,312$538K0.02%newTimeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,641 shares; 2024Q4: 4,800 shares; 2025Q1: not reported; 2025Q2: 82,649 shares; 2025Q3: 63,581 shares; 2025Q4: 90,976 shares; 2026Q1: 4,082 shares; 2026Q2: 2,474 shares 2,474$536K0.02%-1,608Timeline
SAFTSAFETY 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: 7,132 shares 7,132$534K0.02%newTimeline
FCFFIRST COMWLTH 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: 347,096 shares; 2025Q3: 301,883 shares; 2025Q4: 115,357 shares; 2026Q1: 115,869 shares; 2026Q2: 26,242 shares 26,242$534K0.02%-89,627Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,861 shares; 2024Q4: 27,099 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,220 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,791 shares 3,791$533K0.02%newTimeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,511 shares; 2024Q4: 2,293 shares; 2025Q1: 57,706 shares; 2025Q2: 17,730 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 53,984 shares; 2026Q2: 2,970 shares 2,970$531K0.02%-51,014Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,312 shares; 2024Q4: not reported; 2025Q1: 956 shares; 2025Q2: 1,014 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 928 shares; 2026Q2: 6,573 shares 6,573$530K0.02%+5,645Timeline
XRTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,343 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,767 shares; 2026Q1: not reported; 2026Q2: 6,020 shares 6,020$528K0.02%newTimeline
KODKODIAK SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,532 shares 13,532$527K0.02%newTimeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,422 shares; 2025Q3: 28,428 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,258 shares 17,258$527K0.02%newTimeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,998 shares; 2024Q4: not reported; 2025Q1: 19,789 shares; 2025Q2: 4,175 shares; 2025Q3: 5,284 shares; 2025Q4: 8,625 shares; 2026Q1: 19,924 shares; 2026Q2: 5,711 shares 5,711$524K0.02%-14,213Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 55,678 shares; 2025Q1: 63,524 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,953 shares 31,953$522K0.02%newTimeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,871 shares; 2024Q4: 26,134 shares; 2025Q1: 26,419 shares; 2025Q2: not reported; 2025Q3: 47,360 shares; 2025Q4: 82,916 shares; 2026Q1: 33,985 shares; 2026Q2: 6,384 shares 6,384$517K0.02%-27,601Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,644 shares; 2024Q4: 10,186 shares; 2025Q1: 8,946 shares; 2025Q2: 8,269 shares; 2025Q3: not reported; 2025Q4: 2,408 shares; 2026Q1: 645 shares; 2026Q2: 1,024 shares 1,024$513K0.02%+379Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 125,638 shares; 2025Q2: 104,972 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 44,808 shares 44,808$513K0.02%newTimeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,284 shares; 2026Q1: 3,577 shares; 2026Q2: 3,237 shares 3,237$508K0.02%-340Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,760 shares; 2025Q1: 28,792 shares; 2025Q2: 77,380 shares; 2025Q3: 73,041 shares; 2025Q4: 20,640 shares; 2026Q1: 3,066 shares; 2026Q2: 3,351 shares 3,351$499K0.01%+285Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,357 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,677 shares 1,677$495K0.01%newTimeline
IJRISHARES 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: 2,334 shares; 2026Q1: not reported; 2026Q2: 3,329 shares 3,329$494K0.01%newTimeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,396 shares; 2025Q1: 10,436 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,887 shares; 2026Q2: 10,149 shares 10,149$493K0.01%+5,262Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,264 shares; 2025Q2: 5,131 shares; 2025Q3: 5,635 shares; 2025Q4: not reported; 2026Q1: 637 shares; 2026Q2: 645 shares 645$492K0.01%+8Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,830 shares; 2024Q4: 3,086 shares; 2025Q1: 3,155 shares; 2025Q2: not reported; 2025Q3: 727 shares; 2025Q4: 4,442 shares; 2026Q1: 18,154 shares; 2026Q2: 1,386 shares 1,386$489K0.01%-16,768Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,004 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,608 shares; 2026Q1: 9,326 shares; 2026Q2: 6,541 shares 6,541$487K0.01%-2,785Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,085 shares; 2026Q1: not reported; 2026Q2: 2,358 shares 2,358$484K0.01%newTimeline
VXUSVANGUARD STAR 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: 2,723 shares; 2025Q4: 3,923 shares; 2026Q1: not reported; 2026Q2: 5,585 shares 5,585$477K0.01%newTimeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,680 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,075 shares; 2025Q4: 7,468 shares; 2026Q1: not reported; 2026Q2: 1,557 shares 1,557$472K0.01%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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 64,724 shares; 2026Q2: 19,860 shares 19,860$471K0.01%-44,864Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 143,880 shares; 2025Q1: 225,163 shares; 2025Q2: 262,792 shares; 2025Q3: 122,759 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,179 shares 9,179$468K0.01%newTimeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,075 shares; 2024Q4: 47,857 shares; 2025Q1: not reported; 2025Q2: 29,397 shares; 2025Q3: not reported; 2025Q4: 3,202 shares; 2026Q1: 14,371 shares; 2026Q2: 2,865 shares 2,865$467K0.01%-11,506Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,559 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,234 shares; 2025Q3: 5,220 shares; 2025Q4: 2,500 shares; 2026Q1: not reported; 2026Q2: 5,109 shares 5,109$463K0.01%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,351 shares; 2025Q2: not reported; 2025Q3: 16,205 shares; 2025Q4: 1,550 shares; 2026Q1: 16,822 shares; 2026Q2: 1,693 shares 1,693$460K0.01%-15,129Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 214,060 shares; 2024Q4: 122,000 shares; 2025Q1: 442,093 shares; 2025Q2: 268,628 shares; 2025Q3: 601,387 shares; 2025Q4: 85,135 shares; 2026Q1: 69,312 shares; 2026Q2: 33,005 shares 33,005$459K0.01%-36,307Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,275 shares; 2024Q4: not reported; 2025Q1: 65,332 shares; 2025Q2: 39,713 shares; 2025Q3: 74,026 shares; 2025Q4: 36,885 shares; 2026Q1: 45,745 shares; 2026Q2: 2,362 shares 2,362$454K0.01%-43,383Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,411 shares; 2024Q4: 5,007 shares; 2025Q1: 1,432 shares; 2025Q2: 7,665 shares; 2025Q3: 17,461 shares; 2025Q4: 20,411 shares; 2026Q1: not reported; 2026Q2: 967 shares 967$450K0.01%newTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,452 shares; 2024Q4: 992 shares; 2025Q1: 2,077 shares; 2025Q2: 1,787 shares; 2025Q3: 2,072 shares; 2025Q4: 2,835 shares; 2026Q1: 1,449 shares; 2026Q2: 5,200 shares 5,200$448K0.01%+3,751Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,249 shares; 2025Q1: 52,090 shares; 2025Q2: 1,329 shares; 2025Q3: 47,678 shares; 2025Q4: 10,990 shares; 2026Q1: not reported; 2026Q2: 1,799 shares 1,799$443K0.01%newTimeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,757 shares; 2024Q4: 37,542 shares; 2025Q1: 37,124 shares; 2025Q2: 66,730 shares; 2025Q3: 62,565 shares; 2025Q4: 70,454 shares; 2026Q1: 73,103 shares; 2026Q2: 7,741 shares 7,741$443K0.01%-65,362Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,869 shares; 2024Q4: 7,109 shares; 2025Q1: 1,331 shares; 2025Q2: 43,114 shares; 2025Q3: 26,210 shares; 2025Q4: 19,502 shares; 2026Q1: 23,149 shares; 2026Q2: 1,224 shares 1,224$437K0.01%-21,925Timeline
ADTNADTRAN 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: 31,136 shares 31,136$433K0.01%newTimeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,472 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,643 shares 16,643$425K0.01%newTimeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,214 shares; 2026Q1: not reported; 2026Q2: 6,914 shares 6,914$413K0.01%newTimeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,402 shares; 2025Q4: 23,990 shares; 2026Q1: 3,686 shares; 2026Q2: 7,257 shares 7,257$410K0.01%+3,571Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,665 shares; 2024Q4: 29,457 shares; 2025Q1: 7,947 shares; 2025Q2: not reported; 2025Q3: 15,253 shares; 2025Q4: 27,773 shares; 2026Q1: not reported; 2026Q2: 727 shares 727$410K0.01%newTimeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,300 shares; 2026Q2: 5,641 shares 5,641$409K0.01%-7,659Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,761 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,885 shares; 2025Q3: 2,288 shares; 2025Q4: 2,352 shares; 2026Q1: not reported; 2026Q2: 1,915 shares 1,915$408K0.01%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: 46,335 shares; 2025Q3: 263,496 shares; 2025Q4: 18,922 shares; 2026Q1: 66,763 shares; 2026Q2: 7,115 shares 7,115$407K0.01%-59,648Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,703 shares; 2025Q2: 6,190 shares; 2025Q3: 11,057 shares; 2025Q4: 18,969 shares; 2026Q1: 21,205 shares; 2026Q2: 2,980 shares 2,980$404K0.01%-18,225Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,310 shares; 2024Q4: 7,402 shares; 2025Q1: 13,047 shares; 2025Q2: 24,002 shares; 2025Q3: 14,259 shares; 2025Q4: 7,458 shares; 2026Q1: 6,643 shares; 2026Q2: 8,802 shares 8,802$403K0.01%+2,159Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 223,233 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,340 shares 13,340$403K0.01%newTimeline
IWNISHARES 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: 1,815 shares 1,815$401K0.01%newTimeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,523 shares; 2025Q1: 8,618 shares; 2025Q2: not reported; 2025Q3: 1,439 shares; 2025Q4: 5,048 shares; 2026Q1: not reported; 2026Q2: 997 shares 997$396K0.01%newTimeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,088 shares; 2025Q3: 65,987 shares; 2025Q4: not reported; 2026Q1: 12,945 shares; 2026Q2: 2,737 shares 2,737$391K0.01%-10,208Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,920 shares; 2024Q4: not reported; 2025Q1: 63,866 shares; 2025Q2: 146,306 shares; 2025Q3: 114,556 shares; 2025Q4: not reported; 2026Q1: 42,901 shares; 2026Q2: 3,397 shares 3,397$390K0.01%-39,504Timeline
APOAPOLLO GLOBAL MGMT 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: 3,296 shares 3,296$390K0.01%newTimeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,503 shares; 2024Q4: 149,684 shares; 2025Q1: 118,250 shares; 2025Q2: 58,889 shares; 2025Q3: 19,588 shares; 2025Q4: 31,959 shares; 2026Q1: not reported; 2026Q2: 3,847 shares 3,847$386K0.01%newTimeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,571 shares; 2025Q3: not reported; 2025Q4: 9,895 shares; 2026Q1: 643 shares; 2026Q2: 1,224 shares 1,224$383K0.01%+581Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,226 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,476 shares; 2026Q1: 10,691 shares; 2026Q2: 5,108 shares 5,108$383K0.01%-5,583Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,787 shares; 2024Q4: 191,882 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 67,172 shares; 2026Q1: 9,506 shares; 2026Q2: 12,618 shares 12,618$381K0.01%+3,112Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,158 shares; 2025Q2: not reported; 2025Q3: 100,960 shares; 2025Q4: 104,928 shares; 2026Q1: 66,942 shares; 2026Q2: 6,747 shares 6,747$378K0.01%-60,195Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 47,197 shares; 2025Q1: 103,841 shares; 2025Q2: 110,783 shares; 2025Q3: 163,574 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,754 shares 4,754$377K0.01%newTimeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,523 shares; 2024Q4: not reported; 2025Q1: 18,339 shares; 2025Q2: 58,735 shares; 2025Q3: 23,885 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,786 shares 3,786$373K0.01%newTimeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,838 shares; 2025Q1: 55,057 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,618 shares 6,618$373K0.01%newTimeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,953 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,424 shares; 2026Q1: 76,242 shares; 2026Q2: 11,642 shares 11,642$369K0.01%-64,600Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,454 shares; 2024Q4: not reported; 2025Q1: 4,252 shares; 2025Q2: not reported; 2025Q3: 4,250 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,252 shares 4,252$368K0.01%newTimeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,274 shares; 2025Q4: not reported; 2026Q1: 550 shares; 2026Q2: 381 shares 381$368K0.01%-169Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,114 shares; 2024Q4: 100,410 shares; 2025Q1: 141,947 shares; 2025Q2: 85,025 shares; 2025Q3: 151,532 shares; 2025Q4: 58,966 shares; 2026Q1: not reported; 2026Q2: 4,887 shares 4,887$364K0.01%newTimeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,157 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,959 shares; 2026Q1: 201,577 shares; 2026Q2: 7,378 shares 7,378$356K0.01%-194,199Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,411 shares; 2025Q1: not reported; 2025Q2: 28,008 shares; 2025Q3: 10,398 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,573 shares 2,573$351K0.01%newTimeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,974 shares; 2024Q4: 3,398 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,763 shares; 2026Q1: 7,441 shares; 2026Q2: 5,992 shares 5,992$347K0.01%-1,449Timeline
EYENATIONAL VISION 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: 27,411 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,137 shares 18,137$345K0.01%newTimeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,409 shares; 2024Q4: 4,421 shares; 2025Q1: 17,139 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,017 shares; 2026Q1: 16,433 shares; 2026Q2: 3,004 shares 3,004$341K0.01%-13,429Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,999 shares 4,999$341K0.01%newTimeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,994 shares; 2024Q4: not reported; 2025Q1: 2,411 shares; 2025Q2: not reported; 2025Q3: 3,344 shares; 2025Q4: 5,858 shares; 2026Q1: 12,366 shares; 2026Q2: 3,324 shares 3,324$340K0.01%-9,042Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,668 shares; 2024Q4: 60,335 shares; 2025Q1: not reported; 2025Q2: 118,464 shares; 2025Q3: 155,230 shares; 2025Q4: 151,799 shares; 2026Q1: not reported; 2026Q2: 4,299 shares 4,299$329K0.01%newTimeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,058 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,738 shares; 2026Q1: not reported; 2026Q2: 3,965 shares 3,965$328K0.01%newTimeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,747 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 135,511 shares; 2025Q3: 109,024 shares; 2025Q4: 168,441 shares; 2026Q1: 108,814 shares; 2026Q2: 6,848 shares 6,848$324K0.01%-101,966Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 282,510 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 161,049 shares; 2026Q1: 147,590 shares; 2026Q2: 15,353 shares 15,353$317K0.01%-132,237Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,676 shares; 2025Q1: 3,405 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,419 shares; 2026Q2: 2,057 shares 2,057$317K0.01%-2,362Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,277 shares; 2024Q4: 1,620 shares; 2025Q1: not reported; 2025Q2: 2,832 shares; 2025Q3: 1,785 shares; 2025Q4: 7,431 shares; 2026Q1: 4,233 shares; 2026Q2: 1,897 shares 1,897$312K0.01%-2,336Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,432 shares; 2024Q4: 3,285 shares; 2025Q1: 8,368 shares; 2025Q2: 26,472 shares; 2025Q3: 478 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 750 shares 750$311K0.01%newTimeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,946 shares; 2026Q2: 6,777 shares 6,777$311K0.01%-8,169Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,327 shares 4,327$309K0.01%newTimeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 136,499 shares; 2025Q1: 178,811 shares; 2025Q2: 131,851 shares; 2025Q3: 144,231 shares; 2025Q4: 12,422 shares; 2026Q1: 71,236 shares; 2026Q2: 4,912 shares 4,912$308K0.01%-66,324Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; 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: 3,046 shares 3,046$305K0.01%newTimeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,916 shares; 2025Q4: 4,561 shares; 2026Q1: not reported; 2026Q2: 3,941 shares 3,941$302K0.01%newTimeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,929 shares; 2024Q4: not reported; 2025Q1: 160,272 shares; 2025Q2: 208,329 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,859 shares 19,859$301K0.01%newTimeline
CNICANADIAN NATL RY 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: 1,969 shares; 2026Q2: 2,494 shares 2,494$297K0.01%+525Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,695 shares; 2024Q4: 27,106 shares; 2025Q1: not reported; 2025Q2: 78,276 shares; 2025Q3: 19,167 shares; 2025Q4: 68,751 shares; 2026Q1: 17,953 shares; 2026Q2: 3,090 shares 3,090$292K0.01%-14,863Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,502 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,837 shares; 2026Q1: not reported; 2026Q2: 7,403 shares 7,403$292K0.01%newTimeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,963 shares; 2024Q4: 6,765 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,012 shares 8,012$291K0.01%newTimeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,211 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,567 shares 2,567$291K0.01%newTimeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,233 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,706 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 831 shares 831$287K0.01%newTimeline
EWCISHARES 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: 7,894 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,973 shares 4,973$287K0.01%newTimeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,534 shares; 2024Q4: 113,443 shares; 2025Q1: 44,788 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,348 shares; 2026Q2: 3,906 shares 3,906$282K0.01%-33,442Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,073 shares; 2025Q3: 867 shares; 2025Q4: 1,350 shares; 2026Q1: not reported; 2026Q2: 769 shares 769$281K0.01%newTimeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,154 shares; 2025Q1: not reported; 2025Q2: 82,990 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,626 shares 20,626$278K0.01%newTimeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,787 shares; 2024Q4: not reported; 2025Q1: 3,339 shares; 2025Q2: not reported; 2025Q3: 7,328 shares; 2025Q4: 5,415 shares; 2026Q1: 4,517 shares; 2026Q2: 1,992 shares 1,992$274K0.01%-2,525Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,653 shares; 2024Q4: not reported; 2025Q1: 10,545 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,729 shares 7,729$269K0.01%newTimeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,925 shares; 2024Q4: 114,953 shares; 2025Q1: not reported; 2025Q2: 37,511 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 103,213 shares; 2026Q2: 10,189 shares 10,189$268K0.01%-93,024Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,699 shares; 2024Q4: 30,933 shares; 2025Q1: 1,110 shares; 2025Q2: 27,719 shares; 2025Q3: 1,411 shares; 2025Q4: not reported; 2026Q1: 6,493 shares; 2026Q2: 843 shares 843$268K0.01%-5,650Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,056 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,486 shares; 2026Q1: not reported; 2026Q2: 2,723 shares 2,723$268K0.01%newTimeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 707 shares 707$266K0.01%newTimeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 879 shares 879$266K0.01%newTimeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 463 shares; 2025Q1: 226 shares; 2025Q2: 925 shares; 2025Q3: 408 shares; 2025Q4: 1,165 shares; 2026Q1: 1,263 shares; 2026Q2: 275 shares 275$264K0.01%-988Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,981 shares; 2024Q4: not reported; 2025Q1: 8,777 shares; 2025Q2: 38,531 shares; 2025Q3: 75,504 shares; 2025Q4: not reported; 2026Q1: 32,394 shares; 2026Q2: 912 shares 912$264K0.01%-31,482Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,869 shares; 2024Q4: 1,580 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,849 shares; 2025Q4: 6,131 shares; 2026Q1: 3,334 shares; 2026Q2: 511 shares 511$263K0.01%-2,823Timeline
ASTHASTRANA HEALTH 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: 16,407 shares; 2026Q1: 27,616 shares; 2026Q2: 5,575 shares 5,575$259K0.01%-22,041Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 224,081 shares; 2024Q4: 65,836 shares; 2025Q1: 61,226 shares; 2025Q2: not reported; 2025Q3: 210,152 shares; 2025Q4: 267,957 shares; 2026Q1: 311,926 shares; 2026Q2: 9,276 shares 9,276$252K0.01%-302,650Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,971 shares; 2025Q1: 20,987 shares; 2025Q2: 29,602 shares; 2025Q3: not reported; 2025Q4: 18,791 shares; 2026Q1: not reported; 2026Q2: 15,577 shares 15,577$252K0.01%newTimeline
EWZISHARES 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: 7,510 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,287 shares 7,287$251K0.01%newTimeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,600 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,047 shares; 2025Q4: 6,724 shares; 2026Q1: 22,376 shares; 2026Q2: 4,756 shares 4,756$250K0.01%-17,620Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,533 shares; 2024Q4: 1,373 shares; 2025Q1: 6,559 shares; 2025Q2: 20,510 shares; 2025Q3: 24,609 shares; 2025Q4: 2,443 shares; 2026Q1: 1,029 shares; 2026Q2: 391 shares 391$248K0.01%-638Timeline
SPXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,401 shares; 2025Q1: not reported; 2025Q2: 2,100 shares; 2025Q3: 984 shares; 2025Q4: 3,034 shares; 2026Q1: not reported; 2026Q2: 911 shares 911$247K0.01%newTimeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 288,931 shares; 2025Q3: 107,868 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,475 shares 11,475$246K0.01%newTimeline
CRHCRH 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: 2,286 shares 2,286$245K0.01%newTimeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,638 shares; 2024Q4: 26,626 shares; 2025Q1: 38,506 shares; 2025Q2: 26,614 shares; 2025Q3: not reported; 2025Q4: 22,072 shares; 2026Q1: 45,978 shares; 2026Q2: 2,235 shares 2,235$240K0.01%-43,743Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,289 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,546 shares; 2026Q1: not reported; 2026Q2: 1,052 shares 1,052$239K0.01%newTimeline
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: 35,473 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,840 shares 7,840$237K0.01%newTimeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,345 shares; 2024Q4: not reported; 2025Q1: 6,827 shares; 2025Q2: 15,552 shares; 2025Q3: 7,311 shares; 2025Q4: 12,278 shares; 2026Q1: 6,193 shares; 2026Q2: 2,903 shares 2,903$235K0.01%-3,290Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 112,276 shares; 2025Q2: 170,633 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,241 shares 9,241$233K0.01%newTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,636 shares; 2024Q4: 1,241 shares; 2025Q1: 2,504 shares; 2025Q2: 2,249 shares; 2025Q3: 3,798 shares; 2025Q4: 3,573 shares; 2026Q1: 2,195 shares; 2026Q2: 1,848 shares 1,848$229K0.01%-347Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,395 shares; 2024Q4: 13,732 shares; 2025Q1: 3,320 shares; 2025Q2: not reported; 2025Q3: 43,701 shares; 2025Q4: 44,327 shares; 2026Q1: 15,756 shares; 2026Q2: 738 shares 738$229K0.01%-15,018Timeline
BABAALIBABA GROUP HLDG 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: 2,355 shares 2,355$226K0.01%newTimeline
HYLBDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,359 shares; 2024Q4: not reported; 2025Q1: 8,168 shares; 2025Q2: 12,072 shares; 2025Q3: 12,633 shares; 2025Q4: 11,479 shares; 2026Q1: not reported; 2026Q2: 6,169 shares 6,169$225K0.01%newTimeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,609 shares; 2024Q4: 7,402 shares; 2025Q1: 13,111 shares; 2025Q2: 22,013 shares; 2025Q3: 15,726 shares; 2025Q4: 15,445 shares; 2026Q1: 16,975 shares; 2026Q2: 1,418 shares 1,418$225K0.01%-15,557Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,272 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,837 shares; 2025Q3: not reported; 2025Q4: 2,233 shares; 2026Q1: not reported; 2026Q2: 1,181 shares 1,181$225K0.01%newTimeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,425 shares; 2024Q4: 14,878 shares; 2025Q1: not reported; 2025Q2: 447 shares; 2025Q3: 23,364 shares; 2025Q4: 29,151 shares; 2026Q1: 25,912 shares; 2026Q2: 659 shares 659$223K0.01%-25,253Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 148,425 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,180 shares 14,180$223K0.01%newTimeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,481 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,474 shares 4,474$223K0.01%newTimeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,453 shares 16,453$223K0.01%newTimeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,412 shares; 2024Q4: 38,681 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,636 shares 1,636$222K0.01%newTimeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,054 shares; 2025Q4: 4,801 shares; 2026Q1: not reported; 2026Q2: 1,820 shares 1,820$221K0.01%newTimeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 670 shares; 2024Q4: 957 shares; 2025Q1: 767 shares; 2025Q2: not reported; 2025Q3: 640 shares; 2025Q4: 9,500 shares; 2026Q1: 1,380 shares; 2026Q2: 623 shares 623$221K0.01%-757Timeline
VFHVANGUARD WORLD 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: 1,664 shares 1,664$219K0.01%newTimeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 552 shares; 2024Q4: 1,729 shares; 2025Q1: 1,536 shares; 2025Q2: 2,060 shares; 2025Q3: 2,412 shares; 2025Q4: 1,697 shares; 2026Q1: 14,069 shares; 2026Q2: 531 shares 531$216K0.01%-13,538Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,907 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,223 shares 2,223$214K0.01%newTimeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,428 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,302 shares; 2026Q1: not reported; 2026Q2: 894 shares 894$213K0.01%newTimeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,507 shares; 2026Q1: 26,816 shares; 2026Q2: 2,804 shares 2,804$211K0.01%-24,012Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,294 shares; 2024Q4: not reported; 2025Q1: 121,570 shares; 2025Q2: 3,695 shares; 2025Q3: 7,149 shares; 2025Q4: 4,184 shares; 2026Q1: not reported; 2026Q2: 2,315 shares 2,315$209K0.01%newTimeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 58,647 shares; 2025Q2: 183,146 shares; 2025Q3: not reported; 2025Q4: 120,030 shares; 2026Q1: 3,626 shares; 2026Q2: 2,739 shares 2,739$209K0.01%-887Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,968 shares; 2025Q3: 16,046 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,322 shares 1,322$209K0.01%newTimeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 35,874 shares; 2025Q1: 216,546 shares; 2025Q2: 27,542 shares; 2025Q3: 17,105 shares; 2025Q4: 11,062 shares; 2026Q1: 58,721 shares; 2026Q2: 8,275 shares 8,275$206K0.01%-50,446Timeline
EWAISHARES 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: 7,289 shares 7,289$205K0.01%newTimeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,688 shares; 2024Q4: 19,846 shares; 2025Q1: 10,017 shares; 2025Q2: 80,811 shares; 2025Q3: 24,254 shares; 2025Q4: 3,936 shares; 2026Q1: not reported; 2026Q2: 1,476 shares 1,476$204K0.01%newTimeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,918 shares; 2024Q4: 4,868 shares; 2025Q1: 2,514 shares; 2025Q2: 3,346 shares; 2025Q3: 5,713 shares; 2025Q4: 5,945 shares; 2026Q1: 13,292 shares; 2026Q2: 1,375 shares 1,375$201K0.01%-11,917Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,008 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,220 shares 2,220$201K0.01%newTimeline
ARRARMOUR RESIDENTIAL 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: 333,552 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,847 shares 10,847$189K0.01%newTimeline
TTITETRA TECHNOLOGIES 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: not reported; 2026Q1: 337,268 shares; 2026Q2: 14,618 shares 14,618$166K<0.01%-322,650Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 204,512 shares; 2025Q2: 62,130 shares; 2025Q3: not reported; 2025Q4: 140,180 shares; 2026Q1: 399,501 shares; 2026Q2: 12,376 shares 12,376$160K<0.01%-387,125Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,209 shares 10,209$132K<0.01%newTimeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 393,843 shares; 2024Q4: 401,642 shares; 2025Q1: not reported; 2025Q2: 288,303 shares; 2025Q3: 561,790 shares; 2025Q4: 887,642 shares; 2026Q1: not reported; 2026Q2: 13,195 shares 13,195$121K<0.01%newTimeline
TKTEEKAY CORPORATION 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: 10,749 shares 10,749$107K<0.01%newTimeline
EVCMEVERCOMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,777 shares; 2024Q4: 51,754 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,403 shares 10,403$105K<0.01%newTimeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,763 shares 10,763$104K<0.01%newTimeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,031 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 595,244 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,075 shares 15,075$98K<0.01%newTimeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,498 shares; 2024Q4: not reported; 2025Q1: 514,203 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,497 shares 13,497$85K<0.01%newTimeline
SOXSDIREXION 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: 22,109 shares 22,109$71.6K<0.01%newTimeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,992 shares; 2025Q3: 41,529 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,019 shares 11,019$33.9K<0.01%newTimeline

Sold out in Q2 2026

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

The largest 100 of 244. All 244

SecurityShares beforeValue beforeType
ARANTERO RESOURCES CORP254,300$10.8Mshares
AVBAVALONBAY CMNTYS INC65,594$10.7Mshares
ANAUTONATION INC53,948$10.5Mshares
BEPCBROOKFIELD RENEWABLE CORP257,702$10.3Mshares
AMCRAMCOR PLC249,978$9.94Mshares
CMCCOMMERCIAL METALS CO154,183$9.47Mshares
CMCSACOMCAST CORP NEW325,235$9.34Mshares
IDXXIDEXX LABS INC16,469$9.25Mshares
HLIHOULIHAN LOKEY INC55,338$7.95Mshares
TMHCTAYLOR MORRISON HOME CORP136,051$7.92Mshares
LVSLAS VEGAS SANDS CORP145,011$7.81Mshares
FERGFERGUSON ENTERPRISES INC31,973$7.46Mshares
UMBFUMB FINL CORP65,640$7.4Mshares
FOXAFOX CORP118,310$6.91Mshares
OLNOLIN CORP231,874$6.89Mshares
GOLFACUSHNET HLDGS CORP73,742$6.89Mshares
AMTAMERICAN TOWER CORP39,582$6.83Mshares
NBIXNEUROCRINE BIOSCIENCES INC50,587$6.66Mshares
FSSFEDERAL SIGNAL CORP60,130$6.5Mshares
PAYXPAYCHEX INC69,763$6.43Mshares
STESTERIS PLC28,117$6.22Mshares
NVRIENVIRI CORP302,497$5.93Mshares
HUMHUMANA INC33,957$5.89Mshares
CHTRCHARTER COMMUNICATIONS INC26,595$5.74Mshares
BKHBLACK HILLS CORP81,492$5.66Mshares
VEEVVEEVA SYS INC31,839$5.59Mshares
PFEPFIZER INC198,509$5.57Mshares
SJMSMUCKER J M CO55,702$5.37Mshares
AAPLAPPLE INC21,110$5.36Mshares
FLNCFLUENCE ENERGY INC385,804$5.31Mshares
TRMBTRIMBLE INC77,690$5.07Mshares
FLSFLOWSERVE CORP67,039$4.93Mshares
FGF&G ANNUITIES & LIFE INC191,759$4.86Mshares
ALHCALIGNMENT HEALTHCARE INC275,393$4.85Mshares
MANHMANHATTAN ASSOCIATES INC36,326$4.84Mshares
BOOTBOOT BARN HLDGS INC32,606$4.77Mshares
BACBANK OF AMER CORP96,658$4.71Mshares
NUNU HLDGS LTD315,404$4.53Mshares
USFRWISDOMTREE TR88,735$4.47Mshares
WERNWERNER ENTERPRISES INC151,519$4.46Mshares
FORMFORMFACTOR INC45,884$4.45Mshares
VTRSVIATRIS INC329,276$4.45Mshares
PLNTPLANET FITNESS MASTER ISSUER59,084$4.39Mshares
SWXSOUTHWEST GAS HLDGS INC50,217$4.36Mshares
PGYPAGAYA TECHNOLOGIES LTD373,771$4.35Mshares
GGENPACT LIMITED114,167$4.25Mshares
EXREXTRA SPACE STORAGE INC32,371$4.24Mshares
HEI-AHEICO CORP NEW20,070$4.24Mshares
OVVOVINTIV INC69,195$4.11Mshares
MMSMAXIMUS INC63,336$4.06Mshares
BOXBOX INC161,154$3.81Mshares
CVLTCOMMVAULT SYS INC48,391$3.77Mshares
CSGSCSG SYS INTL INC46,997$3.76Mshares
MKLMARKEL GROUP INC1,952$3.74Mshares
CALXCALIX INC75,751$3.71Mshares
QGENQIAGEN NV92,571$3.71Mshares
DHRDANAHER CORP DEL19,410$3.68Mshares
TTEKTETRA TECH INC NEW121,937$3.67Mshares
SANMSANMINA CORP27,792$3.6Mshares
TXRHTEXAS ROADHOUSE INC21,655$3.58Mshares
WELLWELLTOWER INC17,991$3.56Mshares
SMSM ENERGY COMPANY112,950$3.52Mshares
SNSHARKNINJA INC32,653$3.46Mshares
GEHCGE HEALTHCARE TECHNOLOGIES I47,289$3.37Mshares
HHYATT HOTELS CORP22,668$3.26Mshares
PVHPVH CORPORATION46,350$3.23Mshares
BKEBUCKLE INC63,942$3.22Mshares
ADBEADOBE INC13,175$3.2Mshares
FNBF N B CORP190,566$3.19Mshares
DOCNDIGITALOCEAN HLDGS INC36,355$3.12Mshares
NDSNNORDSON CORP11,453$3.05Mshares
MASMASCO CORP50,410$3.04Mshares
CSGPCOSTAR GROUP INC74,431$3Mshares
KIMKIMCO REALTY CORP133,478$3Mshares
GHGUARDANT HEALTH INC32,257$2.98Mshares
WINGWINGSTOP INC19,210$2.98Mshares
SRCE1ST SOURCE CORP42,833$2.96Mshares
DOVDOVER CORP14,189$2.96Mshares
JNJJOHNSON & JOHNSON11,991$2.93Mshares
DNOWDNOW INC242,824$2.89Mshares
AAGILENT TECHNOLOGIES INC25,346$2.89Mshares
TREXTREX INC78,782$2.87Mshares
CBRECBRE GROUP INC21,090$2.86Mshares
PRVAPRIVIA HEALTH GROUP INC138,406$2.85Mshares
CORTCORCEPT THERAPEUTICS INC69,217$2.79Mshares
GGGGRACO INC32,783$2.78Mshares
WKCWORLD KINECT CORPORATION120,060$2.77Mshares
PRKPARK NATL CORP16,932$2.77Mshares
ALLEALLEGION PLC19,041$2.77Mshares
OLLIOLLIES BARGAIN OUTLET HLDGS29,916$2.75Mshares
TYLTYLER TECHNOLOGIES INC8,001$2.74Mshares
ENSENERSYS15,534$2.7Mshares
EGPEASTGROUP PPTYS INC14,457$2.68Mshares
MURMURPHY OIL CORP64,519$2.66Mshares
ABMABM INDS INC69,051$2.66Mshares
ESEESCO TECHNOLOGIES INC9,321$2.62Mshares
ROKROCKWELL AUTOMATION INC7,246$2.6Mshares
VYXNCR VOYIX CORPORATION402,774$2.55Mshares
GTESGATES INDL CORP PLC111,123$2.51Mshares
FFIVF5 INC8,611$2.49Mshares

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 0001535061-26-000004 base2026-08-11acceptance 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 0001535061-26-000004 Quarter ended 2026-06-302026-08-11acceptance time not in the bulk data set
13F-HR 0001535061-26-000003 Quarter ended 2026-03-312026-05-18acceptance time not in the bulk data set
13F-HR 0001535061-26-000001 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001535061-25-000007 Quarter ended 2025-09-302025-11-12acceptance time not in the bulk data set
13F-HR 0001535061-25-000005 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0001535061-25-000004 Quarter ended 2025-03-312025-05-02acceptance time not in the bulk data set
13F-HR 0001535061-25-000003 Quarter ended 2024-12-312025-02-07acceptance time not in the bulk data set
13F-HR 0001535061-24-000004 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001535061-24-000003 Quarter ended 2024-06-302024-08-09acceptance time not in the bulk data set
13F-HR 0001535061-24-000002 Quarter ended 2024-03-312024-05-10acceptance time not in the bulk data set
13F-HR 0001535061-24-000001 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001535061-23-000004 Quarter ended 2023-09-302023-11-15acceptance time not in the bulk data set
13F-HR 0001535061-23-000003 Quarter ended 2023-06-302023-08-10acceptance time not in the bulk data set
13F-HR 0001535061-23-000002 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001535061-23-000001 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR 0001535061-22-000005 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001535061-22-000003 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR 0001535061-22-000002 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0001535061-22-000001 Quarter ended 2021-12-312022-02-15acceptance time not in the bulk data set
13F-HR 0001535061-21-000005 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001535061-21-000004 Quarter ended 2021-06-302021-08-10acceptance time not in the bulk data set
13F-HR 0001535061-21-000003 Quarter ended 2021-03-312021-05-06acceptance time not in the bulk data set
13F-HR 0001535061-21-000001 Quarter ended 2020-12-312021-02-11acceptance time not in the bulk data set
13F-HR 0001535061-20-000006 Quarter ended 2020-09-302020-11-10acceptance time not in the bulk data set
13F-HR 0001535061-20-000005 Quarter ended 2020-06-302020-08-11acceptance time not in the bulk data set
13F-HR 0001535061-20-000004 Quarter ended 2020-03-312020-05-14acceptance time not in the bulk data set
13F-HR 0001535061-20-000002 Quarter ended 2019-12-312020-02-13acceptance time not in the bulk data set
13F-HR 0001535061-19-000007 Quarter ended 2019-09-302019-11-08acceptance time not in the bulk data set
13F-HR 0001535061-19-000005 Quarter ended 2019-06-302019-08-08acceptance time not in the bulk data set
13F-HR 0001535061-19-000004 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001535061-19-000002 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001535061-18-000009 Quarter ended 2018-09-302018-11-07acceptance time not in the bulk data set
13F-HR 0001535061-18-000007 Quarter ended 2018-06-302018-08-09acceptance time not in the bulk data set
13F-HR 0001535061-18-000005 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001535061-18-000004 Quarter ended 2017-12-312018-02-09acceptance time not in the bulk data set
13F-HR 0001535061-17-000004 Quarter ended 2017-09-302017-10-30acceptance time not in the bulk data set
13F-HR 0001535061-17-000003 Quarter ended 2017-06-302017-08-10acceptance time not in the bulk data set
13F-HR 0001535061-17-000001 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001315863-17-000151 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001315863-16-001913 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001315863-16-001690 Quarter ended 2016-06-302016-08-12acceptance time not in the bulk data set
13F-HR 0001315863-16-001454 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0001315863-16-001167 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0001315863-15-000880 Quarter ended 2015-09-302015-11-12acceptance time not in the bulk data set
13F-HR 0001315863-15-000682 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001315863-15-000420 Quarter ended 2015-03-312015-05-14acceptance time not in the bulk data set
13F-HR 0001315863-15-000160 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR 0001315863-14-000636 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0001315863-14-000498 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001381715-14-000002 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0001315863-14-000091 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set