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Empirical Financial Services, LLC d.b.a. Empirical Wealth Management

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13F filer, CIK 1510434, Seattle, WA

Empirical Financial Services, LLC d.b.a. Empirical Wealth Management reported $6,853,067,719 across 1,062 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-15. Its ten largest share positions make up 39.53% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-26-000512

Period
2026-06-30
Reported value
$6.85B
Holdings
1,062
Top 10 weight
39.53%
New
125
Sold out
59

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IQLTadded+1,051,210$52.1M
NVDAadded+103,042$20.6M
MGKadded+232,511$20.4M
VTIPadded+255,209$12.8M
VCSHadded+138,889$11M

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
MTUMreduced-28,786-$9.87M
SJNKreduced-173,064-$4.33M
ADBEreduced-17,306-$3.55M
FTNTreduced-22,594-$3.47M
WDCreduced-4,298-$2.75M

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 0001085146-26-000512, largest first. % of portfolio is the value over $6,824,504,428, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,481 shares; 2024Q4: 12,999 shares; 2025Q1: 1,773 shares; 2025Q2: 1,389 shares; 2025Q3: 2,596 shares; 2025Q4: 3,242 shares; 2026Q1: 2,947 shares; 2026Q2: 2,617 shares 2,617$741K0.01%-330Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,884 shares; 2026Q1: 7,752 shares; 2026Q2: 6,820 shares 6,820$738K0.01%-932Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,493 shares; 2026Q1: 18,427 shares; 2026Q2: 25,166 shares 25,166$737K0.01%+6,739Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,328 shares; 2026Q1: 6,802 shares; 2026Q2: 7,873 shares 7,873$734K0.01%+1,071Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,480 shares; 2024Q4: 28,156 shares; 2025Q1: 27,480 shares; 2025Q2: 28,604 shares; 2025Q3: 29,161 shares; 2025Q4: 28,148 shares; 2026Q1: 20,886 shares; 2026Q2: 3,580 shares 3,580$734K0.01%-17,306Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,249 shares; 2026Q1: 5,633 shares; 2026Q2: 13,329 shares 13,329$732K0.01%+7,696Timeline
YETIYETI 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: 6,142 shares; 2026Q1: 10,142 shares; 2026Q2: 14,761 shares 14,761$732K0.01%+4,619Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,362 shares; 2026Q1: 9,513 shares; 2026Q2: 27,214 shares 27,214$731K0.01%+17,701Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 785 shares; 2024Q4: 1,009 shares; 2025Q1: 1,068 shares; 2025Q2: 684 shares; 2025Q3: 1,526 shares; 2025Q4: 1,557 shares; 2026Q1: 3,743 shares; 2026Q2: 1,940 shares 1,940$728K0.01%-1,803Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,667 shares; 2024Q4: 4,187 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 657 shares; 2026Q1: 956 shares; 2026Q2: 866 shares 866$727K0.01%-90Timeline
DTEDTE 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: 3,960 shares; 2026Q1: 4,186 shares; 2026Q2: 4,769 shares 4,769$727K0.01%+583Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 865 shares; 2026Q1: 1,018 shares; 2026Q2: 914 shares 914$726K0.01%-104Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,303 shares; 2025Q4: 13,610 shares; 2026Q1: 25,945 shares; 2026Q2: 30,514 shares 30,514$726K0.01%+4,569Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,016 shares; 2025Q4: 5,016 shares; 2026Q1: 5,016 shares; 2026Q2: 5,002 shares 5,002$718K0.01%-14Timeline
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: 3,155 shares; 2025Q3: 4,862 shares; 2025Q4: 15,430 shares; 2026Q1: 18,171 shares; 2026Q2: 18,529 shares 18,529$718K0.01%+358Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 422 shares; 2024Q4: 610 shares; 2025Q1: not reported; 2025Q2: 381 shares; 2025Q3: 355 shares; 2025Q4: 614 shares; 2026Q1: 692 shares; 2026Q2: 1,358 shares 1,358$715K0.01%+666Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,534 shares; 2024Q4: 21,394 shares; 2025Q1: 75,412 shares; 2025Q2: 82,185 shares; 2025Q3: 28,023 shares; 2025Q4: 23,009 shares; 2026Q1: 20,104 shares; 2026Q2: 22,330 shares 22,330$714K0.01%+2,226Timeline
IQVIQVIA 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: 1,862 shares; 2026Q1: 2,677 shares; 2026Q2: 3,681 shares 3,681$711K0.01%+1,004Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,573 shares; 2025Q4: 1,753 shares; 2026Q1: 1,858 shares; 2026Q2: 2,351 shares 2,351$707K0.01%+493Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,044 shares; 2026Q1: 2,754 shares; 2026Q2: 2,348 shares 2,348$701K0.01%-406Timeline
LGLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,905 shares; 2024Q4: 3,905 shares; 2025Q1: 3,905 shares; 2025Q2: 3,855 shares; 2025Q3: 3,855 shares; 2025Q4: 3,855 shares; 2026Q1: 3,855 shares; 2026Q2: 3,855 shares 3,855$700K0.01%0Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,620 shares; 2024Q4: 6,524 shares; 2025Q1: 6,298 shares; 2025Q2: 7,164 shares; 2025Q3: 12,086 shares; 2025Q4: 10,804 shares; 2026Q1: 8,705 shares; 2026Q2: 9,012 shares 9,012$699K0.01%+307Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,472 shares; 2025Q1: 2,332 shares; 2025Q2: 2,430 shares; 2025Q3: 2,743 shares; 2025Q4: 3,198 shares; 2026Q1: 3,150 shares; 2026Q2: 3,465 shares 3,465$699K0.01%+315Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,732 shares; 2024Q4: 10,520 shares; 2025Q1: 13,019 shares; 2025Q2: 11,954 shares; 2025Q3: 8,780 shares; 2025Q4: 9,164 shares; 2026Q1: 9,091 shares; 2026Q2: 8,250 shares 8,250$698K0.01%-841Timeline
GICGLOBAL INDUSTRIAL 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: 13,227 shares; 2026Q1: 17,930 shares; 2026Q2: 20,813 shares 20,813$696K0.01%+2,883Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,811 shares; 2025Q2: 28,361 shares; 2025Q3: 48,659 shares; 2025Q4: 46,862 shares; 2026Q1: 45,942 shares; 2026Q2: 43,411 shares 43,411$696K0.01%-2,531Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,373 shares; 2026Q2: 8,802 shares 8,802$695K0.01%+5,429Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,716 shares; 2025Q4: 2,643 shares; 2026Q1: 3,595 shares; 2026Q2: 4,713 shares 4,713$690K0.01%+1,118Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,617 shares; 2024Q4: 4,228 shares; 2025Q1: 77,335 shares; 2025Q2: 75,616 shares; 2025Q3: 3,737 shares; 2025Q4: 3,967 shares; 2026Q1: 4,056 shares; 2026Q2: 4,816 shares 4,816$689K0.01%+760Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,413 shares; 2024Q4: 64,788 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,136 shares; 2025Q4: 4,253 shares; 2026Q1: 7,931 shares; 2026Q2: 10,169 shares 10,169$689K0.01%+2,238Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 765 shares; 2024Q4: 737 shares; 2025Q1: 738 shares; 2025Q2: 699 shares; 2025Q3: 991 shares; 2025Q4: 983 shares; 2026Q1: 1,351 shares; 2026Q2: 2,163 shares 2,163$689K0.01%+812Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,053 shares; 2024Q4: 13,684 shares; 2025Q1: 18,688 shares; 2025Q2: 13,582 shares; 2025Q3: 8,780 shares; 2025Q4: 15,760 shares; 2026Q1: 13,259 shares; 2026Q2: 19,778 shares 19,778$688K0.01%+6,519Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,273 shares; 2025Q4: not reported; 2026Q1: 24,768 shares; 2026Q2: 50,825 shares 50,825$684K0.01%+26,057Timeline
NDSNNORDSON 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: 1,812 shares; 2026Q2: 2,266 shares 2,266$684K0.01%+454Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,547 shares; 2026Q2: 5,537 shares 5,537$683K0.01%+1,990Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,973 shares; 2026Q2: 4,028 shares 4,028$683K0.01%+2,055Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,276 shares; 2026Q2: 20,128 shares 20,128$680K0.01%+8,852Timeline
HIMSHIMS & HERS 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: not reported; 2026Q1: 17,060 shares; 2026Q2: 19,507 shares 19,507$676K0.01%+2,447Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,113 shares; 2025Q3: 17,065 shares; 2025Q4: 16,381 shares; 2026Q1: 17,012 shares; 2026Q2: 16,665 shares 16,665$675K0.01%-347Timeline
DTDYNATRACE 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: 5,807 shares; 2026Q1: 17,650 shares; 2026Q2: 15,354 shares 15,354$674K0.01%-2,296Timeline
NVSTENVISTA HOLDINGS 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: 9,361 shares; 2026Q1: 17,069 shares; 2026Q2: 25,554 shares 25,554$673K0.01%+8,485Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,192 shares; 2024Q4: 3,665 shares; 2025Q1: 4,051 shares; 2025Q2: 4,101 shares; 2025Q3: 3,832 shares; 2025Q4: 4,075 shares; 2026Q1: 4,022 shares; 2026Q2: 3,976 shares 3,976$672K0.01%-46Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,779 shares; 2024Q4: 3,779 shares; 2025Q1: 3,779 shares; 2025Q2: 4,279 shares; 2025Q3: 4,279 shares; 2025Q4: 3,679 shares; 2026Q1: 3,679 shares; 2026Q2: 3,679 shares 3,679$671K0.01%0Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,460 shares; 2024Q4: 1,249 shares; 2025Q1: 1,165 shares; 2025Q2: 1,387 shares; 2025Q3: 1,265 shares; 2025Q4: 1,164 shares; 2026Q1: 1,168 shares; 2026Q2: 1,196 shares 1,196$671K0.01%+28Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,280 shares; 2025Q4: 15,970 shares; 2026Q1: 25,842 shares; 2026Q2: 28,621 shares 28,621$668K0.01%+2,779Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,258 shares; 2026Q1: 42,728 shares; 2026Q2: 44,295 shares 44,295$666K0.01%+1,567Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,145 shares; 2026Q2: 13,668 shares 13,668$665K0.01%+7,523Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,757 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,141 shares; 2026Q2: 4,538 shares 4,538$663K0.01%+1,397Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,129 shares; 2024Q4: 11,597 shares; 2025Q1: 20,619 shares; 2025Q2: 12,819 shares; 2025Q3: 20,226 shares; 2025Q4: 17,290 shares; 2026Q1: 9,225 shares; 2026Q2: 17,946 shares 17,946$662K0.01%+8,721Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,745 shares; 2026Q2: 12,677 shares 12,677$660K0.01%+3,932Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,331 shares; 2024Q4: 22,092 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,285 shares 10,285$660K0.01%newTimeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,224 shares; 2025Q4: 6,156 shares; 2026Q1: 7,330 shares; 2026Q2: 7,603 shares 7,603$656K0.01%+273Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,947 shares; 2024Q4: 5,019 shares; 2025Q1: 5,328 shares; 2025Q2: 5,836 shares; 2025Q3: 4,696 shares; 2025Q4: 4,545 shares; 2026Q1: 5,087 shares; 2026Q2: 6,079 shares 6,079$656K0.01%+992Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 849 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,977 shares; 2026Q2: 2,602 shares 2,602$655K0.01%+625Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,288 shares; 2024Q4: 20,737 shares; 2025Q1: 20,093 shares; 2025Q2: 19,071 shares; 2025Q3: 19,186 shares; 2025Q4: 19,339 shares; 2026Q1: 17,581 shares; 2026Q2: 15,924 shares 15,924$654K0.01%-1,657Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,303 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,203 shares; 2026Q1: 2,611 shares; 2026Q2: 3,778 shares 3,778$651K0.01%+1,167Timeline
ULTAULTA BEAUTY 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: 975 shares; 2025Q4: 1,293 shares; 2026Q1: 1,533 shares; 2026Q2: 1,442 shares 1,442$650K0.01%-91Timeline
PAGSPAGSEGURO DIGITAL 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: 49,098 shares; 2026Q1: 61,820 shares; 2026Q2: 71,848 shares 71,848$650K0.01%+10,028Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,769 shares; 2026Q2: 14,148 shares 14,148$650K0.01%+5,379Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,800 shares; 2025Q2: 3,538 shares; 2025Q3: 6,266 shares; 2025Q4: 6,969 shares; 2026Q1: 9,413 shares; 2026Q2: 11,134 shares 11,134$650K0.01%+1,721Timeline
BSJUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,604 shares; 2025Q1: 27,872 shares; 2025Q2: 29,633 shares; 2025Q3: 29,639 shares; 2025Q4: 29,786 shares; 2026Q1: 26,296 shares; 2026Q2: 25,166 shares 25,166$650K0.01%-1,130Timeline
CMCLCALEDONIA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,391 shares; 2026Q1: 25,726 shares; 2026Q2: 33,856 shares 33,856$647K0.01%+8,130Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,284 shares; 2024Q4: 12,626 shares; 2025Q1: 12,528 shares; 2025Q2: 13,411 shares; 2025Q3: 16,426 shares; 2025Q4: 25,521 shares; 2026Q1: 37,415 shares; 2026Q2: 30,735 shares 30,735$646K0.01%-6,680Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,739 shares; 2026Q2: 3,406 shares 3,406$646K0.01%-333Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,453 shares; 2026Q1: 3,512 shares; 2026Q2: 5,380 shares 5,380$644K0.01%+1,868Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,867 shares; 2024Q4: 1,980 shares; 2025Q1: 9,712 shares; 2025Q2: 10,181 shares; 2025Q3: 2,595 shares; 2025Q4: 3,881 shares; 2026Q1: 2,820 shares; 2026Q2: 4,686 shares 4,686$642K0.01%+1,866Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,236 shares; 2026Q1: 8,695 shares; 2026Q2: 9,261 shares 9,261$641K0.01%+566Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,405 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,780 shares; 2026Q2: 5,075 shares 5,075$641K0.01%+1,295Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,398 shares; 2024Q4: 1,398 shares; 2025Q1: 1,352 shares; 2025Q2: 1,352 shares; 2025Q3: 1,352 shares; 2025Q4: 1,352 shares; 2026Q1: 1,497 shares; 2026Q2: 1,497 shares 1,497$638K0.01%0Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,481 shares; 2025Q4: 3,659 shares; 2026Q1: 3,171 shares; 2026Q2: 3,006 shares 3,006$637K0.01%-165Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 925 shares; 2024Q4: 925 shares; 2025Q1: 925 shares; 2025Q2: 925 shares; 2025Q3: 925 shares; 2025Q4: 922 shares; 2026Q1: 917 shares; 2026Q2: 904 shares 904$636K0.01%-13Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,852 shares; 2026Q1: 4,591 shares; 2026Q2: 6,054 shares 6,054$635K0.01%+1,463Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,010 shares; 2024Q4: 5,010 shares; 2025Q1: 5,010 shares; 2025Q2: 5,723 shares; 2025Q3: 9,477 shares; 2025Q4: 5,767 shares; 2026Q1: 5,767 shares; 2026Q2: 5,767 shares 5,767$635K0.01%0Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,470 shares; 2025Q2: 22,554 shares; 2025Q3: 35,433 shares; 2025Q4: 37,131 shares; 2026Q1: 28,009 shares; 2026Q2: 31,664 shares 31,664$635K0.01%+3,655Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,510 shares; 2024Q4: 6,066 shares; 2025Q1: 8,738 shares; 2025Q2: 9,898 shares; 2025Q3: 10,870 shares; 2025Q4: 8,246 shares; 2026Q1: 5,176 shares; 2026Q2: 4,043 shares 4,043$633K0.01%-1,133Timeline
BSJSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,435 shares; 2024Q4: 32,295 shares; 2025Q1: 33,020 shares; 2025Q2: 33,891 shares; 2025Q3: 33,941 shares; 2025Q4: 34,670 shares; 2026Q1: 30,862 shares; 2026Q2: 29,094 shares 29,094$633K0.01%-1,768Timeline
GPGIGPGI 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: 19,947 shares; 2025Q4: 23,915 shares; 2026Q1: 27,089 shares; 2026Q2: 39,857 shares 39,857$632K0.01%+12,768Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,262 shares; 2024Q4: 7,071 shares; 2025Q1: 100,389 shares; 2025Q2: 121,732 shares; 2025Q3: 19,311 shares; 2025Q4: 8,936 shares; 2026Q1: 8,689 shares; 2026Q2: 14,624 shares 14,624$631K0.01%+5,935Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,946 shares; 2024Q4: 3,386 shares; 2025Q1: 2,870 shares; 2025Q2: 2,217 shares; 2025Q3: 2,810 shares; 2025Q4: 3,561 shares; 2026Q1: 3,386 shares; 2026Q2: 4,833 shares 4,833$631K0.01%+1,447Timeline
RNGRINGCENTRAL 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: 13,526 shares; 2026Q2: 16,143 shares 16,143$629K0.01%+2,617Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,027 shares; 2026Q2: 18,711 shares 18,711$627K0.01%+5,684Timeline
BSJQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,715 shares; 2024Q4: 30,927 shares; 2025Q1: 31,593 shares; 2025Q2: 32,356 shares; 2025Q3: 32,348 shares; 2025Q4: 33,242 shares; 2026Q1: 29,230 shares; 2026Q2: 27,317 shares 27,317$627K0.01%-1,913Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,361 shares; 2026Q2: 1,085 shares 1,085$627K0.01%-276Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,886 shares; 2026Q1: 8,743 shares; 2026Q2: 11,671 shares 11,671$627K0.01%+2,928Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,482 shares; 2024Q4: 5,482 shares; 2025Q1: 5,640 shares; 2025Q2: 6,199 shares; 2025Q3: 7,215 shares; 2025Q4: 7,215 shares; 2026Q1: 6,933 shares; 2026Q2: 6,933 shares 6,933$623K0.01%0Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179 shares; 2024Q4: 253 shares; 2025Q1: 307 shares; 2025Q2: 248 shares; 2025Q3: 414 shares; 2025Q4: 340 shares; 2026Q1: 312 shares; 2026Q2: 318 shares 318$621K0.01%+6Timeline
BSJRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,323 shares; 2024Q4: 31,299 shares; 2025Q1: 31,840 shares; 2025Q2: 32,718 shares; 2025Q3: 32,931 shares; 2025Q4: 33,391 shares; 2026Q1: 29,686 shares; 2026Q2: 27,788 shares 27,788$621K0.01%-1,898Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,815 shares; 2025Q3: 12,524 shares; 2025Q4: 18,102 shares; 2026Q1: 18,670 shares; 2026Q2: 21,352 shares 21,352$620K0.01%+2,682Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,957 shares; 2025Q4: 15,315 shares; 2026Q1: 22,259 shares; 2026Q2: 24,413 shares 24,413$619K0.01%+2,154Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 314 shares; 2026Q1: 415 shares; 2026Q2: 484 shares 484$618K0.01%+69Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,059 shares; 2024Q4: 75,049 shares; 2025Q1: 13,383 shares; 2025Q2: 13,712 shares; 2025Q3: 8,482 shares; 2025Q4: 8,615 shares; 2026Q1: 4,370 shares; 2026Q2: 5,751 shares 5,751$618K0.01%+1,381Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,877 shares; 2024Q4: 38,679 shares; 2025Q1: 26,458 shares; 2025Q2: 26,854 shares; 2025Q3: 26,947 shares; 2025Q4: 27,160 shares; 2026Q1: 19,050 shares; 2026Q2: 18,982 shares 18,982$616K0.01%-68Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,575 shares; 2024Q4: 4,575 shares; 2025Q1: 4,575 shares; 2025Q2: 3,685 shares; 2025Q3: 9,614 shares; 2025Q4: 12,446 shares; 2026Q1: 15,689 shares; 2026Q2: 14,448 shares 14,448$615K0.01%-1,241Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,114 shares; 2024Q4: 11,711 shares; 2025Q1: 21,781 shares; 2025Q2: 26,471 shares; 2025Q3: 29,303 shares; 2025Q4: 23,460 shares; 2026Q1: 15,599 shares; 2026Q2: 14,364 shares 14,364$613K0.01%-1,235Timeline
BSJTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,687 shares; 2024Q4: 32,906 shares; 2025Q1: 33,365 shares; 2025Q2: 34,268 shares; 2025Q3: 34,360 shares; 2025Q4: 35,155 shares; 2026Q1: 31,032 shares; 2026Q2: 28,923 shares 28,923$611K0.01%-2,109Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,235 shares; 2026Q2: 5,019 shares 5,019$609K0.01%+1,784Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,423 shares; 2025Q4: 5,772 shares; 2026Q1: 6,068 shares; 2026Q2: 5,395 shares 5,395$608K0.01%-673Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,534 shares; 2026Q1: 17,771 shares; 2026Q2: 51,868 shares 51,868$607K0.01%+34,097Timeline
MIDDMIDDLEBY 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: 1,777 shares; 2026Q2: 3,530 shares 3,530$607K0.01%+1,753Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 908 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,181 shares; 2025Q3: not reported; 2025Q4: 2,721 shares; 2026Q1: 3,735 shares; 2026Q2: 3,737 shares 3,737$607K0.01%+2Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,236 shares; 2026Q1: 7,312 shares; 2026Q2: 9,563 shares 9,563$605K0.01%+2,251Timeline
IXORIX 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: 13,383 shares; 2026Q1: 15,295 shares; 2026Q2: 15,836 shares 15,836$602K0.01%+541Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,409 shares; 2026Q2: 12,609 shares 12,609$602K0.01%+5,200Timeline
IDCCINTERDIGITAL 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: 2,595 shares; 2026Q2: 2,123 shares 2,123$601K0.01%-472Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,796 shares; 2024Q4: 4,156 shares; 2025Q1: 26,200 shares; 2025Q2: 29,719 shares; 2025Q3: 13,512 shares; 2025Q4: 12,851 shares; 2026Q1: 6,325 shares; 2026Q2: 6,246 shares 6,246$598K0.01%-79Timeline
TKTEEKAY CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,025 shares; 2025Q1: 25,543 shares; 2025Q2: 26,123 shares; 2025Q3: 32,554 shares; 2025Q4: 54,798 shares; 2026Q1: 60,960 shares; 2026Q2: 59,718 shares 59,718$597K0.01%-1,242Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,609 shares; 2024Q4: 9,187 shares; 2025Q1: 12,723 shares; 2025Q2: 11,751 shares; 2025Q3: 10,746 shares; 2025Q4: 9,577 shares; 2026Q1: 4,065 shares; 2026Q2: 4,795 shares 4,795$597K0.01%+730Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 901 shares; 2025Q1: 883 shares; 2025Q2: 1,254 shares; 2025Q3: 1,784 shares; 2025Q4: 3,445 shares; 2026Q1: 3,533 shares; 2026Q2: 3,864 shares 3,864$595K0.01%+331Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,841 shares; 2026Q1: 3,354 shares; 2026Q2: 4,900 shares 4,900$593K0.01%+1,546Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,343 shares; 2026Q1: 13,348 shares; 2026Q2: 9,425 shares 9,425$591K0.01%-3,923Timeline
UMCUNITED MICROELECTRONICS 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: 19,890 shares; 2026Q1: 27,052 shares; 2026Q2: 21,699 shares 21,699$590K0.01%-5,353Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,081 shares; 2026Q2: 2,754 shares 2,754$590K0.01%+673Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 648 shares; 2026Q2: 1,464 shares 1,464$588K0.01%+816Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,963 shares; 2025Q2: 11,913 shares; 2025Q3: 14,989 shares; 2025Q4: 17,358 shares; 2026Q1: 22,277 shares; 2026Q2: 23,224 shares 23,224$588K0.01%+947Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,486 shares; 2025Q2: 11,530 shares; 2025Q3: 14,720 shares; 2025Q4: 17,842 shares; 2026Q1: 18,497 shares; 2026Q2: 18,674 shares 18,674$586K0.01%+177Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,624 shares; 2024Q4: 10,835 shares; 2025Q1: 8,490 shares; 2025Q2: 7,223 shares; 2025Q3: 6,932 shares; 2025Q4: 7,601 shares; 2026Q1: 11,458 shares; 2026Q2: 10,884 shares 10,884$583K0.01%-574Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,189 shares 7,189$583K0.01%newTimeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,114 shares; 2026Q2: 12,000 shares 12,000$583K0.01%+3,886Timeline
WCCWESCO 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: 1,725 shares; 2026Q2: 1,686 shares 1,686$582K0.01%-39Timeline
BSJVINVESCO EXCH TRD SLF IDX 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: 27,985 shares; 2026Q1: 24,769 shares; 2026Q2: 22,107 shares 22,107$580K0.01%-2,662Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,277 shares; 2025Q1: 1,665 shares; 2025Q2: 1,784 shares; 2025Q3: 2,298 shares; 2025Q4: 2,514 shares; 2026Q1: 2,966 shares; 2026Q2: 3,412 shares 3,412$579K0.01%+446Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,289 shares; 2024Q4: 4,293 shares; 2025Q1: 3,949 shares; 2025Q2: 5,183 shares; 2025Q3: 4,527 shares; 2025Q4: 4,527 shares; 2026Q1: 5,917 shares; 2026Q2: 4,527 shares 4,527$579K0.01%-1,390Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,306 shares; 2026Q2: 28,306 shares 28,306$577K0.01%0Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,739 shares; 2025Q1: 2,616 shares; 2025Q2: 2,855 shares; 2025Q3: 3,278 shares; 2025Q4: 6,085 shares; 2026Q1: 5,927 shares; 2026Q2: 6,003 shares 6,003$576K0.01%+76Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,089 shares; 2026Q1: 53,905 shares; 2026Q2: 51,199 shares 51,199$571K0.01%-2,706Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,319 shares; 2025Q4: 11,570 shares; 2026Q1: 13,549 shares; 2026Q2: 15,424 shares 15,424$571K0.01%+1,875Timeline
CBRSCEREBRAS SYSTEMS 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: 2,579 shares 2,579$570K0.01%newTimeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,186 shares; 2024Q4: 1,186 shares; 2025Q1: 1,314 shares; 2025Q2: 1,179 shares; 2025Q3: 1,616 shares; 2025Q4: 1,256 shares; 2026Q1: 1,608 shares; 2026Q2: 1,942 shares 1,942$569K0.01%+334Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,208 shares; 2024Q4: 2,029 shares; 2025Q1: not reported; 2025Q2: 1,100 shares; 2025Q3: 1,414 shares; 2025Q4: 1,122 shares; 2026Q1: 2,107 shares; 2026Q2: 3,341 shares 3,341$568K0.01%+1,234Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,818 shares; 2024Q4: 3,577 shares; 2025Q1: 3,682 shares; 2025Q2: 2,364 shares; 2025Q3: 2,518 shares; 2025Q4: 2,162 shares; 2026Q1: 2,261 shares; 2026Q2: 3,479 shares 3,479$567K0.01%+1,218Timeline
SMGSCOTTS MIRACLE-GRO 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: 8,312 shares 8,312$566K0.01%newTimeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,521 shares; 2026Q2: 7,104 shares 7,104$563K0.01%+1,583Timeline
HLNHALEON 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: 11,440 shares; 2025Q4: 54,429 shares; 2026Q1: 62,119 shares; 2026Q2: 60,240 shares 60,240$562K0.01%-1,879Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,867 shares; 2024Q4: 2,347 shares; 2025Q1: 2,356 shares; 2025Q2: 2,165 shares; 2025Q3: 1,655 shares; 2025Q4: 4,263 shares; 2026Q1: 4,182 shares; 2026Q2: 4,247 shares 4,247$559K0.01%+65Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,119 shares; 2024Q4: 3,232 shares; 2025Q1: 4,113 shares; 2025Q2: 4,320 shares; 2025Q3: 5,728 shares; 2025Q4: 4,604 shares; 2026Q1: 6,141 shares; 2026Q2: 6,479 shares 6,479$559K0.01%+338Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,693 shares 2,693$557K0.01%newTimeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,817 shares; 2026Q1: 30,480 shares; 2026Q2: 28,825 shares 28,825$557K0.01%-1,655Timeline
RGAREINSURANCE GROUP AMER 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: 2,606 shares 2,606$554K0.01%newTimeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,256 shares; 2026Q2: 10,631 shares 10,631$552K0.01%+2,375Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,581 shares; 2025Q3: 9,631 shares; 2025Q4: 9,631 shares; 2026Q1: 9,631 shares; 2026Q2: 10,226 shares 10,226$551K0.01%+595Timeline
ZSZSCALER 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: 976 shares; 2026Q1: 3,171 shares; 2026Q2: 3,888 shares 3,888$549K0.01%+717Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,474 shares; 2025Q4: 9,403 shares; 2026Q1: 9,450 shares; 2026Q2: 10,083 shares 10,083$549K0.01%+633Timeline
TKRTIMKEN 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: 2,508 shares; 2026Q2: 3,759 shares 3,759$546K0.01%+1,251Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,998 shares; 2024Q4: 3,268 shares; 2025Q1: 3,389 shares; 2025Q2: 4,264 shares; 2025Q3: 2,596 shares; 2025Q4: 6,015 shares; 2026Q1: 5,414 shares; 2026Q2: 4,617 shares 4,617$546K0.01%-797Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,131 shares; 2026Q1: 8,736 shares; 2026Q2: 12,301 shares 12,301$544K0.01%+3,565Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,960 shares; 2026Q1: 8,354 shares; 2026Q2: 11,447 shares 11,447$544K0.01%+3,093Timeline
LFUSLITTELFUSE 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: 740 shares; 2026Q2: 1,195 shares 1,195$544K0.01%+455Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,262 shares; 2024Q4: 2,327 shares; 2025Q1: 2,097 shares; 2025Q2: 2,290 shares; 2025Q3: 2,392 shares; 2025Q4: 2,299 shares; 2026Q1: 2,303 shares; 2026Q2: 2,077 shares 2,077$542K0.01%-226Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,504 shares; 2024Q4: 2,182 shares; 2025Q1: 4,835 shares; 2025Q2: 5,546 shares; 2025Q3: 6,408 shares; 2025Q4: 3,831 shares; 2026Q1: 2,666 shares; 2026Q2: 3,340 shares 3,340$541K0.01%+674Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,462 shares; 2024Q4: 26,245 shares; 2025Q1: 37,639 shares; 2025Q2: 22,905 shares; 2025Q3: 26,503 shares; 2025Q4: 22,727 shares; 2026Q1: 21,538 shares; 2026Q2: 20,330 shares 20,330$539K0.01%-1,208Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,757 shares; 2024Q4: 4,804 shares; 2025Q1: 5,226 shares; 2025Q2: 5,884 shares; 2025Q3: 7,093 shares; 2025Q4: 5,496 shares; 2026Q1: 5,593 shares; 2026Q2: 6,638 shares 6,638$531K0.01%+1,045Timeline
NXPINXP SEMICONDUCTORS N 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: 1,707 shares; 2026Q2: 1,876 shares 1,876$527K0.01%+169Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,999 shares; 2026Q2: 5,830 shares 5,830$524K0.01%-169Timeline
FIVEFIVE BELOW 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: 2,308 shares; 2026Q1: 3,216 shares; 2026Q2: 2,910 shares 2,910$523K0.01%-306Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,145 shares; 2026Q1: 11,926 shares; 2026Q2: 66,059 shares 66,059$522K0.01%+54,133Timeline
XLISELECT SECTOR SPDR 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: 1,381 shares; 2025Q4: 1,494 shares; 2026Q1: 2,181 shares; 2026Q2: 2,812 shares 2,812$521K0.01%+631Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 901 shares; 2024Q4: 1,414 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,372 shares; 2026Q1: 1,716 shares; 2026Q2: 1,789 shares 1,789$520K0.01%+73Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,913 shares; 2026Q1: 5,631 shares; 2026Q2: 5,465 shares 5,465$520K0.01%-166Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,422 shares; 2026Q1: 3,804 shares; 2026Q2: 4,535 shares 4,535$519K0.01%+731Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,237 shares; 2024Q4: 11,937 shares; 2025Q1: 11,378 shares; 2025Q2: 11,378 shares; 2025Q3: 11,378 shares; 2025Q4: 10,517 shares; 2026Q1: 7,712 shares; 2026Q2: 7,589 shares 7,589$519K0.01%-123Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,968 shares; 2026Q2: 2,419 shares 2,419$516K0.01%+451Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 956 shares; 2025Q4: 957 shares; 2026Q1: not reported; 2026Q2: 1,696 shares 1,696$514K0.01%newTimeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,472 shares; 2025Q4: not reported; 2026Q1: 3,355 shares; 2026Q2: 6,059 shares 6,059$513K0.01%+2,704Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,439 shares; 2024Q4: 19,189 shares; 2025Q1: 19,006 shares; 2025Q2: 19,353 shares; 2025Q3: 14,558 shares; 2025Q4: 14,852 shares; 2026Q1: 17,794 shares; 2026Q2: 13,908 shares 13,908$511K0.01%-3,886Timeline
FELCFIDELITY COVINGTON 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: 12,136 shares; 2026Q1: 12,136 shares; 2026Q2: 12,136 shares 12,136$509K0.01%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,637 shares; 2024Q4: 8,307 shares; 2025Q1: 1,643 shares; 2025Q2: 1,609 shares; 2025Q3: 1,645 shares; 2025Q4: 1,503 shares; 2026Q1: 1,808 shares; 2026Q2: 1,624 shares 1,624$509K0.01%-184Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,563 shares; 2026Q2: 4,041 shares 4,041$508K0.01%+1,478Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,601 shares; 2024Q4: 6,051 shares; 2025Q1: 5,618 shares; 2025Q2: 4,802 shares; 2025Q3: 5,175 shares; 2025Q4: 4,445 shares; 2026Q1: 4,533 shares; 2026Q2: 4,712 shares 4,712$508K0.01%+179Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,732 shares; 2025Q3: 3,217 shares; 2025Q4: 3,760 shares; 2026Q1: 4,238 shares; 2026Q2: 5,213 shares 5,213$508K0.01%+975Timeline
VMCVULCAN MATLS 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: 1,720 shares 1,720$507K0.01%newTimeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,372 shares; 2024Q4: 8,178 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,055 shares; 2026Q1: 5,025 shares; 2026Q2: 5,628 shares 5,628$506K0.01%+603Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,466 shares; 2025Q4: 14,772 shares; 2026Q1: 15,999 shares; 2026Q2: 21,067 shares 21,067$505K0.01%+5,068Timeline
BPBP 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: 9,226 shares; 2026Q1: 11,560 shares; 2026Q2: 13,639 shares 13,639$504K0.01%+2,079Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,361 shares; 2026Q2: 20,160 shares 20,160$501K0.01%+8,799Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,350 shares; 2024Q4: 4,359 shares; 2025Q1: 4,327 shares; 2025Q2: 5,327 shares; 2025Q3: 5,327 shares; 2025Q4: 4,246 shares; 2026Q1: 4,246 shares; 2026Q2: 4,844 shares 4,844$500K0.01%+598Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,800 shares; 2026Q2: 2,438 shares 2,438$500K0.01%+638Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,907 shares; 2024Q4: 8,933 shares; 2025Q1: 8,506 shares; 2025Q2: 8,100 shares; 2025Q3: 8,099 shares; 2025Q4: 8,690 shares; 2026Q1: 8,125 shares; 2026Q2: 8,171 shares 8,171$499K0.01%+46Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,723 shares; 2024Q4: 4,804 shares; 2025Q1: 4,720 shares; 2025Q2: 4,574 shares; 2025Q3: 4,514 shares; 2025Q4: 4,429 shares; 2026Q1: 4,090 shares; 2026Q2: 4,403 shares 4,403$497K0.01%+313Timeline
CVECENOVUS 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: 18,803 shares; 2026Q1: 19,053 shares; 2026Q2: 19,988 shares 19,988$496K0.01%+935Timeline
VISVANGUARD 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: 1,369 shares; 2026Q2: 1,369 shares 1,369$493K0.01%0Timeline
IEXIDEX 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: 1,259 shares; 2026Q2: 2,173 shares 2,173$493K0.01%+914Timeline
PUKPRUDENTIAL 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: 15,760 shares; 2026Q1: 17,585 shares; 2026Q2: 18,353 shares 18,353$492K0.01%+768Timeline
BBWIBATH & BODY WORKS 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: 21,091 shares 21,091$488K0.01%newTimeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,650 shares; 2024Q4: 2,650 shares; 2025Q1: 2,650 shares; 2025Q2: 2,650 shares; 2025Q3: 2,650 shares; 2025Q4: 2,975 shares; 2026Q1: 2,650 shares; 2026Q2: 2,650 shares 2,650$487K0.01%0Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,852 shares 2,852$487K0.01%newTimeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,017 shares; 2025Q3: 8,016 shares; 2025Q4: 8,016 shares; 2026Q1: 8,038 shares; 2026Q2: 8,016 shares 8,016$487K0.01%-22Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,734 shares; 2026Q2: 13,315 shares 13,315$486K0.01%-1,419Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,494 shares; 2025Q4: 7,373 shares; 2026Q1: 9,057 shares; 2026Q2: 10,923 shares 10,923$485K0.01%+1,866Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,181 shares; 2025Q1: 4,415 shares; 2025Q2: 6,025 shares; 2025Q3: 9,231 shares; 2025Q4: not reported; 2026Q1: 2,869 shares; 2026Q2: 6,316 shares 6,316$483K0.01%+3,447Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,882 shares; 2026Q2: 2,992 shares 2,992$481K0.01%+1,110Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,287 shares; 2026Q1: 1,105 shares; 2026Q2: 1,317 shares 1,317$480K0.01%+212Timeline
RYAAYRYANAIR HOLDINGS 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: 7,213 shares; 2026Q1: 8,039 shares; 2026Q2: 7,397 shares 7,397$479K0.01%-642Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,849 shares; 2024Q4: 19,101 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,709 shares; 2026Q1: 2,379 shares; 2026Q2: 4,230 shares 4,230$479K0.01%+1,851Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,122 shares; 2024Q4: 4,386 shares; 2025Q1: 4,320 shares; 2025Q2: 3,938 shares; 2025Q3: 4,474 shares; 2025Q4: 8,678 shares; 2026Q1: 7,200 shares; 2026Q2: 8,995 shares 8,995$478K0.01%+1,795Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,066 shares; 2025Q2: 20,606 shares; 2025Q3: 35,730 shares; 2025Q4: 16,770 shares; 2026Q1: 23,727 shares; 2026Q2: 23,938 shares 23,938$476K0.01%+211Timeline
MDBMONGODB 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: 580 shares; 2026Q1: 974 shares; 2026Q2: 1,417 shares 1,417$476K0.01%+443Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,693 shares; 2025Q2: 2,872 shares; 2025Q3: 3,207 shares; 2025Q4: 3,723 shares; 2026Q1: 4,774 shares; 2026Q2: 5,876 shares 5,876$473K0.01%+1,102Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 385 shares; 2026Q2: 551 shares 551$473K0.01%+166Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,926 shares; 2026Q1: 5,664 shares; 2026Q2: 5,760 shares 5,760$472K0.01%+96Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,192 shares; 2025Q4: 4,721 shares; 2026Q1: 5,351 shares; 2026Q2: 6,092 shares 6,092$472K0.01%+741Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 734 shares; 2024Q4: 731 shares; 2025Q1: 793 shares; 2025Q2: 760 shares; 2025Q3: 689 shares; 2025Q4: 739 shares; 2026Q1: 1,053 shares; 2026Q2: 1,057 shares 1,057$471K0.01%+4Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,928 shares; 2024Q4: 40,899 shares; 2025Q1: 5,459 shares; 2025Q2: 3,596 shares; 2025Q3: 2,071 shares; 2025Q4: 1,611 shares; 2026Q1: 1,486 shares; 2026Q2: 1,262 shares 1,262$471K0.01%-224Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,681 shares; 2026Q2: 7,626 shares 7,626$471K0.01%+3,945Timeline
TOLTOLL BROTHERS 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: 4,961 shares; 2026Q2: 2,858 shares 2,858$471K0.01%-2,103Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,017 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,803 shares 4,803$468K0.01%newTimeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,945 shares; 2025Q4: not reported; 2026Q1: 3,871 shares; 2026Q2: 4,945 shares 4,945$468K0.01%+1,074Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,927 shares; 2024Q4: 10,927 shares; 2025Q1: 10,928 shares; 2025Q2: 10,930 shares; 2025Q3: 10,930 shares; 2025Q4: 10,930 shares; 2026Q1: 9,534 shares; 2026Q2: 9,521 shares 9,521$467K0.01%-13Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,785 shares; 2024Q4: 2,491 shares; 2025Q1: 2,977 shares; 2025Q2: 2,434 shares; 2025Q3: 2,560 shares; 2025Q4: 2,410 shares; 2026Q1: 2,469 shares; 2026Q2: 2,936 shares 2,936$466K0.01%+467Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this 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: 3,823 shares 3,823$464K0.01%newTimeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,396 shares; 2025Q4: 1,852 shares; 2026Q1: 2,690 shares; 2026Q2: 3,298 shares 3,298$464K0.01%+608Timeline
VFVAVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,119 shares; 2025Q1: 3,119 shares; 2025Q2: 3,119 shares; 2025Q3: 3,119 shares; 2025Q4: 3,119 shares; 2026Q1: 3,119 shares; 2026Q2: 3,119 shares 3,119$463K0.01%0Timeline
RBCAAREPUBLIC BANCORP INC KYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,246 shares; 2025Q4: 3,624 shares; 2026Q1: 4,444 shares; 2026Q2: 5,112 shares 5,112$462K0.01%+668Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,532 shares; 2026Q1: 5,079 shares; 2026Q2: 6,726 shares 6,726$461K0.01%+1,647Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,000 shares; 2025Q3: 1,571 shares; 2025Q4: 2,018 shares; 2026Q1: 1,381 shares; 2026Q2: 1,806 shares 1,806$460K0.01%+425Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,215 shares; 2025Q4: 16,194 shares; 2026Q1: 16,459 shares; 2026Q2: 16,896 shares 16,896$458K0.01%+437Timeline
CPBTHE CAMPBELLS 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: 20,560 shares 20,560$458K0.01%newTimeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,036 shares; 2026Q2: 1,160 shares 1,160$458K0.01%+124Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,983 shares 2,983$456K0.01%newTimeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,249 shares; 2024Q4: 122,470 shares; 2025Q1: 2,625 shares; 2025Q2: not reported; 2025Q3: 4,719 shares; 2025Q4: 7,384 shares; 2026Q1: 9,395 shares; 2026Q2: 9,020 shares 9,020$456K0.01%-375Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,179 shares; 2024Q4: 18,435 shares; 2025Q1: 20,033 shares; 2025Q2: 20,345 shares; 2025Q3: 25,935 shares; 2025Q4: 27,902 shares; 2026Q1: 35,875 shares; 2026Q2: 32,728 shares 32,728$455K0.01%-3,147Timeline
MSMMSC INDL DIRECT 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: 2,763 shares; 2026Q1: 2,789 shares; 2026Q2: 3,812 shares 3,812$453K0.01%+1,023Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,780 shares; 2024Q4: 1,708 shares; 2025Q1: 1,657 shares; 2025Q2: 1,657 shares; 2025Q3: 1,645 shares; 2025Q4: 3,282 shares; 2026Q1: 2,996 shares; 2026Q2: 3,841 shares 3,841$451K0.01%+845Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,836 shares; 2024Q4: 2,000 shares; 2025Q1: 2,887 shares; 2025Q2: 3,245 shares; 2025Q3: 3,799 shares; 2025Q4: 2,751 shares; 2026Q1: 1,388 shares; 2026Q2: 1,122 shares 1,122$446K0.01%-266Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,981 shares; 2025Q2: 8,262 shares; 2025Q3: 8,296 shares; 2025Q4: not reported; 2026Q1: 11,939 shares; 2026Q2: 11,939 shares 11,939$445K0.01%0Timeline
FNDBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,885 shares; 2024Q4: 16,688 shares; 2025Q1: 14,580 shares; 2025Q2: 14,580 shares; 2025Q3: 14,580 shares; 2025Q4: 14,580 shares; 2026Q1: 14,580 shares; 2026Q2: 14,580 shares 14,580$444K0.01%0Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,168 shares; 2025Q4: 3,815 shares; 2026Q1: 4,939 shares; 2026Q2: 6,250 shares 6,250$443K0.01%+1,311Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,593 shares; 2026Q1: 2,498 shares; 2026Q2: 2,902 shares 2,902$441K0.01%+404Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165 shares; 2024Q4: 159 shares; 2025Q1: 150 shares; 2025Q2: 188 shares; 2025Q3: 198 shares; 2025Q4: 206 shares; 2026Q1: 212 shares; 2026Q2: 258 shares 258$438K0.01%+46Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,837 shares; 2024Q4: 4,731 shares; 2025Q1: 3,803 shares; 2025Q2: 3,680 shares; 2025Q3: 3,469 shares; 2025Q4: 4,069 shares; 2026Q1: 3,937 shares; 2026Q2: 4,768 shares 4,768$437K0.01%+831Timeline
CNPCENTERPOINT 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: 12,511 shares; 2026Q1: 9,755 shares; 2026Q2: 9,888 shares 9,888$435K0.01%+133Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,502 shares; 2024Q4: 2,502 shares; 2025Q1: 7,655 shares; 2025Q2: 5,329 shares; 2025Q3: 5,519 shares; 2025Q4: 3,746 shares; 2026Q1: 5,764 shares; 2026Q2: 4,696 shares 4,696$435K0.01%-1,068Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,659 shares; 2024Q4: 11,614 shares; 2025Q1: 4,305 shares; 2025Q2: 4,281 shares; 2025Q3: 5,511 shares; 2025Q4: 6,830 shares; 2026Q1: 4,797 shares; 2026Q2: 5,528 shares 5,528$432K0.01%+731Timeline
FBCGFIDELITY COVINGTON 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: 6,938 shares 6,938$431K0.01%newTimeline
HRMYHARMONY BIOSCIENCES HLDGS 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: 6,960 shares; 2026Q1: 9,115 shares; 2026Q2: 11,831 shares 11,831$431K0.01%+2,716Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,229 shares; 2025Q1: 1,352 shares; 2025Q2: 1,548 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,533 shares 5,533$430K0.01%newTimeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,546 shares; 2026Q1: 3,652 shares; 2026Q2: 2,158 shares 2,158$427K0.01%-1,494Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,059 shares; 2024Q4: not reported; 2025Q1: 4,966 shares; 2025Q2: 7,774 shares; 2025Q3: 10,637 shares; 2025Q4: 6,969 shares; 2026Q1: 6,859 shares; 2026Q2: 4,484 shares 4,484$426K0.01%-2,375Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,682 shares; 2026Q2: 2,589 shares 2,589$425K0.01%+907Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,416 shares; 2025Q2: 2,664 shares; 2025Q3: 2,697 shares; 2025Q4: 2,697 shares; 2026Q1: 2,581 shares; 2026Q2: 2,581 shares 2,581$425K0.01%0Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,243 shares; 2024Q4: 1,243 shares; 2025Q1: 1,222 shares; 2025Q2: 1,224 shares; 2025Q3: 1,349 shares; 2025Q4: 2,067 shares; 2026Q1: 1,632 shares; 2026Q2: 1,516 shares 1,516$424K0.01%-116Timeline
COMTISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,928 shares; 2024Q4: 9,270 shares; 2025Q1: 9,107 shares; 2025Q2: 11,974 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,557 shares; 2026Q2: 13,957 shares 13,957$424K0.01%+7,400Timeline
HIIHUNTINGTON INGALLS 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: 724 shares; 2025Q4: not reported; 2026Q1: 728 shares; 2026Q2: 1,511 shares 1,511$423K0.01%+783Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,555 shares; 2025Q3: 8,370 shares; 2025Q4: 6,721 shares; 2026Q1: 4,781 shares; 2026Q2: 4,150 shares 4,150$423K0.01%-631Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,597 shares; 2024Q4: 5,917 shares; 2025Q1: 3,890 shares; 2025Q2: 3,084 shares; 2025Q3: 3,944 shares; 2025Q4: 3,854 shares; 2026Q1: 5,347 shares; 2026Q2: 4,809 shares 4,809$423K0.01%-538Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,294 shares; 2026Q1: 17,098 shares; 2026Q2: 21,815 shares 21,815$421K0.01%+4,717Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,722 shares; 2025Q2: not reported; 2025Q3: 11,908 shares; 2025Q4: 14,113 shares; 2026Q1: 39,380 shares; 2026Q2: 38,648 shares 38,648$421K0.01%-732Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,766 shares; 2024Q4: 7,766 shares; 2025Q1: 7,050 shares; 2025Q2: 6,950 shares; 2025Q3: 6,950 shares; 2025Q4: 6,950 shares; 2026Q1: 7,002 shares; 2026Q2: 7,046 shares 7,046$419K0.01%+44Timeline
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: 24,436 shares; 2025Q4: 32,910 shares; 2026Q1: 44,237 shares; 2026Q2: 41,730 shares 41,730$417K0.01%-2,507Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,723 shares; 2024Q4: 3,901 shares; 2025Q1: 3,787 shares; 2025Q2: 3,877 shares; 2025Q3: 3,877 shares; 2025Q4: 3,877 shares; 2026Q1: 3,820 shares; 2026Q2: 3,821 shares 3,821$417K0.01%+1Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,840 shares; 2025Q4: 6,838 shares; 2026Q1: 9,208 shares; 2026Q2: 11,698 shares 11,698$416K0.01%+2,490Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,366 shares; 2026Q1: 30,484 shares; 2026Q2: 31,359 shares 31,359$415K0.01%+875Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,731 shares; 2024Q4: 4,442 shares; 2025Q1: 4,431 shares; 2025Q2: 3,726 shares; 2025Q3: 3,125 shares; 2025Q4: 3,481 shares; 2026Q1: 3,481 shares; 2026Q2: 3,481 shares 3,481$414K0.01%0Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,080 shares; 2025Q4: 5,682 shares; 2026Q1: 6,969 shares; 2026Q2: 8,384 shares 8,384$411K0.01%+1,415Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 106,785 shares; 2025Q1: 111,529 shares; 2025Q2: 112,746 shares; 2025Q3: 119,862 shares; 2025Q4: 121,130 shares; 2026Q1: 134,060 shares; 2026Q2: 21,646 shares 21,646$410K0.01%-112,414Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,852 shares; 2025Q4: 6,451 shares; 2026Q1: 7,678 shares; 2026Q2: 8,039 shares 8,039$410K0.01%+361Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,173 shares; 2026Q2: 984 shares 984$409K0.01%-189Timeline
ACTENACT 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: 5,829 shares; 2025Q4: 6,551 shares; 2026Q1: 7,623 shares; 2026Q2: 8,953 shares 8,953$409K0.01%+1,330Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,492 shares; 2024Q4: 2,737 shares; 2025Q1: 3,283 shares; 2025Q2: 4,030 shares; 2025Q3: 5,443 shares; 2025Q4: 4,915 shares; 2026Q1: 2,496 shares; 2026Q2: 2,454 shares 2,454$409K0.01%-42Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,157 shares; 2025Q4: 12,597 shares; 2026Q1: 14,668 shares; 2026Q2: 16,909 shares 16,909$409K0.01%+2,241Timeline
NUMGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,449 shares; 2024Q4: 4,700 shares; 2025Q1: 5,239 shares; 2025Q2: 6,138 shares; 2025Q3: 6,436 shares; 2025Q4: 8,051 shares; 2026Q1: 8,533 shares; 2026Q2: 8,709 shares 8,709$409K0.01%+176Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,988 shares; 2026Q1: 1,827 shares; 2026Q2: 2,315 shares 2,315$409K0.01%+488Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,554 shares; 2025Q4: 3,769 shares; 2026Q1: 3,219 shares; 2026Q2: 4,097 shares 4,097$407K0.01%+878Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,251 shares; 2026Q1: 5,896 shares; 2026Q2: 6,764 shares 6,764$407K0.01%+868Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,922 shares; 2026Q2: 6,514 shares 6,514$406K0.01%+1,592Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 730 shares; 2026Q2: 1,275 shares 1,275$405K0.01%+545Timeline
PIIPOLARIS 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: 5,909 shares 5,909$404K0.01%newTimeline
MHKMOHAWK 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: 1,650 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,332 shares 3,332$404K0.01%newTimeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,825 shares; 2026Q2: 3,300 shares 3,300$404K0.01%+1,475Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 965 shares; 2026Q2: 1,129 shares 1,129$403K0.01%+164Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: not reported; 2025Q1: 1,563 shares; 2025Q2: 1,212 shares; 2025Q3: 1,268 shares; 2025Q4: 1,274 shares; 2026Q1: 1,386 shares; 2026Q2: 1,615 shares 1,615$401K0.01%+229Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,134 shares; 2024Q4: 2,120 shares; 2025Q1: 2,120 shares; 2025Q2: 2,385 shares; 2025Q3: 2,000 shares; 2025Q4: 4,298 shares; 2026Q1: 4,482 shares; 2026Q2: 2,760 shares 2,760$401K0.01%-1,722Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,469 shares; 2026Q1: 2,748 shares; 2026Q2: 4,820 shares 4,820$398K0.01%+2,072Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,694 shares; 2024Q4: 16,291 shares; 2025Q1: 4,124 shares; 2025Q2: not reported; 2025Q3: 3,491 shares; 2025Q4: not reported; 2026Q1: 7,105 shares; 2026Q2: 6,417 shares 6,417$398K0.01%-688Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 854 shares; 2024Q4: 854 shares; 2025Q1: 854 shares; 2025Q2: 902 shares; 2025Q3: 1,186 shares; 2025Q4: 1,235 shares; 2026Q1: 1,201 shares; 2026Q2: 1,257 shares 1,257$395K0.01%+56Timeline
BIDUBAIDU 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: 2,761 shares; 2026Q1: 3,225 shares; 2026Q2: 3,447 shares 3,447$394K0.01%+222Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,234 shares; 2025Q4: 1,361 shares; 2026Q1: 1,697 shares; 2026Q2: 1,801 shares 1,801$394K0.01%+104Timeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,993 shares; 2024Q4: not reported; 2025Q1: 4,348 shares; 2025Q2: 4,130 shares; 2025Q3: 4,238 shares; 2025Q4: 4,536 shares; 2026Q1: 5,194 shares; 2026Q2: 5,199 shares 5,199$393K0.01%+5Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,618 shares; 2025Q2: 5,198 shares; 2025Q3: 4,782 shares; 2025Q4: 3,742 shares; 2026Q1: 4,696 shares; 2026Q2: 5,087 shares 5,087$392K0.01%+391Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,897 shares; 2026Q1: 12,923 shares; 2026Q2: 15,489 shares 15,489$392K0.01%+2,566Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,548 shares; 2026Q2: 9,846 shares 9,846$392K0.01%+2,298Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 893 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,859 shares 1,859$391K0.01%newTimeline
IEFISHARES 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: 3,404 shares; 2025Q4: 3,377 shares; 2026Q1: 3,377 shares; 2026Q2: 4,113 shares 4,113$389K0.01%+736Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,510 shares; 2026Q1: not reported; 2026Q2: 4,172 shares 4,172$386K0.01%newTimeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this 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: 1,862 shares 1,862$385K0.01%newTimeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,013 shares 1,013$383K0.01%newTimeline
GABGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,937 shares; 2024Q4: 114,937 shares; 2025Q1: 114,937 shares; 2025Q2: 114,937 shares; 2025Q3: 71,611 shares; 2025Q4: 71,611 shares; 2026Q1: 71,611 shares; 2026Q2: 67,682 shares 67,682$383K0.01%-3,929Timeline
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: not reported; 2026Q2: 16,102 shares 16,102$382K0.01%newTimeline
ETSYETSY 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: 5,046 shares 5,046$380K0.01%newTimeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,680 shares; 2025Q2: 24,705 shares; 2025Q3: 5,716 shares; 2025Q4: 3,042 shares; 2026Q1: 2,970 shares; 2026Q2: 1,950 shares 1,950$380K0.01%-1,020Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 645 shares; 2026Q1: 693 shares; 2026Q2: 658 shares 658$379K0.01%-35Timeline
ADSKAUTODESK 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: 783 shares; 2025Q4: 1,816 shares; 2026Q1: 2,410 shares; 2026Q2: 1,937 shares 1,937$377K0.01%-473Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,033 shares; 2024Q4: 5,236 shares; 2025Q1: not reported; 2025Q2: 5,000 shares; 2025Q3: 5,016 shares; 2025Q4: 4,670 shares; 2026Q1: 7,908 shares; 2026Q2: 8,152 shares 8,152$377K0.01%+244Timeline
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: 11,349 shares; 2026Q1: 13,468 shares; 2026Q2: 15,183 shares 15,183$377K0.01%+1,715Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,880 shares; 2025Q1: 27,272 shares; 2025Q2: 50,709 shares; 2025Q3: 73,032 shares; 2025Q4: 153,111 shares; 2026Q1: 131,099 shares; 2026Q2: 165,639 shares 165,639$373K0.01%+34,540Timeline
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: not reported; 2025Q3: 4,683 shares; 2025Q4: 7,774 shares; 2026Q1: 8,151 shares; 2026Q2: 6,504 shares 6,504$372K0.01%-1,647Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,928 shares; 2025Q4: 3,543 shares; 2026Q1: 4,215 shares; 2026Q2: 4,818 shares 4,818$371K0.01%+603Timeline
PHGKONINKLIJKE PHILIPS N 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: 12,238 shares; 2026Q1: 13,124 shares; 2026Q2: 13,655 shares 13,655$371K0.01%+531Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,990 shares; 2025Q2: 27,900 shares; 2025Q3: 5,573 shares; 2025Q4: 3,706 shares; 2026Q1: 4,513 shares; 2026Q2: 4,604 shares 4,604$370K0.01%+91Timeline
SPBSPECTRUM BRANDS 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: 4,495 shares; 2026Q1: 4,079 shares; 2026Q2: 4,305 shares 4,305$369K0.01%+226Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,190 shares; 2025Q2: 39,005 shares; 2025Q3: 68,127 shares; 2025Q4: 49,285 shares; 2026Q1: 40,019 shares; 2026Q2: 30,641 shares 30,641$368K0.01%-9,378Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,417 shares; 2025Q1: not reported; 2025Q2: 10,447 shares; 2025Q3: 15,423 shares; 2025Q4: 11,358 shares; 2026Q1: 16,500 shares; 2026Q2: 15,476 shares 15,476$365K0.01%-1,024Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,487 shares; 2026Q2: 13,020 shares 13,020$364K0.01%+533Timeline
IPINTERNATIONAL PAPER 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: 8,125 shares; 2026Q1: 12,831 shares; 2026Q2: 9,558 shares 9,558$364K0.01%-3,273Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,737 shares; 2026Q1: 2,300 shares; 2026Q2: 1,924 shares 1,924$363K0.01%-376Timeline
NWENORTHWESTERN ENERGY 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: not reported; 2026Q2: 5,047 shares 5,047$361K0.01%newTimeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,993 shares; 2024Q4: 20,988 shares; 2025Q1: 21,835 shares; 2025Q2: 19,325 shares; 2025Q3: 19,565 shares; 2025Q4: 18,680 shares; 2026Q1: 18,494 shares; 2026Q2: 20,384 shares 20,384$361K0.01%+1,890Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,320 shares; 2025Q3: 5,320 shares; 2025Q4: 3,069 shares; 2026Q1: 3,069 shares; 2026Q2: 4,045 shares 4,045$360K0.01%+976Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,504 shares; 2025Q4: 10,466 shares; 2026Q1: 12,057 shares; 2026Q2: 13,925 shares 13,925$360K0.01%+1,868Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,182 shares; 2026Q1: 5,769 shares; 2026Q2: 5,923 shares 5,923$357K0.01%+154Timeline
VGKVANGUARD 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: not reported; 2026Q1: not reported; 2026Q2: 4,024 shares 4,024$356K0.01%newTimeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares; 2026Q2: 2,500 shares 2,500$354K0.01%0Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this 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: 2,270 shares 2,270$353K0.01%newTimeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,760 shares; 2025Q4: 17,485 shares; 2026Q1: 20,971 shares; 2026Q2: 27,219 shares 27,219$353K0.01%+6,248Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,208 shares; 2024Q4: 7,960 shares; 2025Q1: 12,819 shares; 2025Q2: 17,868 shares; 2025Q3: 18,329 shares; 2025Q4: 16,808 shares; 2026Q1: 11,838 shares; 2026Q2: 10,551 shares 10,551$351K0.01%-1,287Timeline
AVBHAVIDBANK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,600 shares; 2025Q4: 10,600 shares; 2026Q1: 10,600 shares; 2026Q2: 10,600 shares 10,600$350K0.01%0Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 452 shares; 2025Q2: 517 shares; 2025Q3: 633 shares; 2025Q4: 630 shares; 2026Q1: 1,691 shares; 2026Q2: 1,182 shares 1,182$350K0.01%-509Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,734 shares; 2024Q4: 13,271 shares; 2025Q1: 7,684 shares; 2025Q2: 7,140 shares; 2025Q3: 7,720 shares; 2025Q4: 7,406 shares; 2026Q1: 7,394 shares; 2026Q2: 7,197 shares 7,197$349K0.01%-197Timeline
HRTGHERITAGE INSURANCE 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: 9,151 shares; 2026Q1: 11,264 shares; 2026Q2: 13,354 shares 13,354$348K0.01%+2,090Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,067 shares; 2026Q2: 1,218 shares 1,218$346K0.01%+151Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$346K0.01%0Timeline
TSCOTRACTOR SUPPLY 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: 10,936 shares 10,936$346K0.01%newTimeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 673 shares; 2025Q3: 743 shares; 2025Q4: 715 shares; 2026Q1: 943 shares; 2026Q2: 943 shares 943$345K0.01%0Timeline
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: not reported; 2026Q1: 3,361 shares; 2026Q2: 3,366 shares 3,366$343K0.01%+5Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,905 shares 1,905$343K0.01%newTimeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,177 shares; 2026Q2: 4,776 shares 4,776$342K0.01%+1,599Timeline
DFAWDIMENSIONAL 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: 2,848 shares; 2025Q4: 3,011 shares; 2026Q1: 3,796 shares; 2026Q2: 4,118 shares 4,118$341K<0.01%+322Timeline
DVADAVITA 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: 2,332 shares; 2026Q1: 2,037 shares; 2026Q2: 1,527 shares 1,527$340K<0.01%-510Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 653 shares; 2025Q2: 650 shares; 2025Q3: 1,087 shares; 2025Q4: 584 shares; 2026Q1: 684 shares; 2026Q2: 4,104 shares 4,104$339K<0.01%+3,420Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 928 shares; 2024Q4: 1,030 shares; 2025Q1: 2,057 shares; 2025Q2: 2,512 shares; 2025Q3: 2,277 shares; 2025Q4: 9,744 shares; 2026Q1: 4,052 shares; 2026Q2: 3,400 shares 3,400$338K<0.01%-652Timeline
ALGALAMO 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: 1,266 shares; 2026Q1: 1,552 shares; 2026Q2: 2,050 shares 2,050$337K<0.01%+498Timeline
GOVTISHARES 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: 14,791 shares 14,791$337K<0.01%newTimeline
FTAIFTAI AVIATION 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: 1,244 shares 1,244$337K<0.01%newTimeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,158 shares; 2026Q1: 4,252 shares; 2026Q2: 4,317 shares 4,317$336K<0.01%+65Timeline
SIMOSILICON MOTION TECHNOLOGY 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: 1,000 shares 1,000$333K<0.01%newTimeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,008 shares; 2026Q2: 2,008 shares 2,008$332K<0.01%0Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,906 shares; 2025Q3: not reported; 2025Q4: 5,936 shares; 2026Q1: 6,450 shares; 2026Q2: 6,987 shares 6,987$331K<0.01%+537Timeline
SPGMSPDR INDEX SHS 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: 3,857 shares 3,857$330K<0.01%newTimeline
QLDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,974 shares; 2025Q1: not reported; 2025Q2: 1,974 shares; 2025Q3: 1,974 shares; 2025Q4: 3,948 shares; 2026Q1: 3,393 shares; 2026Q2: 3,393 shares 3,393$328K<0.01%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,826 shares; 2024Q4: 2,696 shares; 2025Q1: 1,919 shares; 2025Q2: 1,939 shares; 2025Q3: 1,535 shares; 2025Q4: 1,509 shares; 2026Q1: 1,487 shares; 2026Q2: 1,042 shares 1,042$328K<0.01%-445Timeline
ARRYARRAY 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: 28,871 shares; 2025Q4: 30,013 shares; 2026Q1: 31,970 shares; 2026Q2: 44,019 shares 44,019$326K<0.01%+12,049Timeline
ESGVVANGUARD 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: 2,464 shares 2,464$326K<0.01%newTimeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,562 shares; 2025Q4: 2,867 shares; 2026Q1: 4,552 shares; 2026Q2: 3,627 shares 3,627$326K<0.01%-925Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,057 shares; 2024Q4: 22,343 shares; 2025Q1: 18,068 shares; 2025Q2: 28,853 shares; 2025Q3: 41,737 shares; 2025Q4: 28,953 shares; 2026Q1: 37,984 shares; 2026Q2: 33,793 shares 33,793$324K<0.01%-4,191Timeline
ADMAADMA BIOLOGICS 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: 14,726 shares; 2026Q1: 20,064 shares; 2026Q2: 38,242 shares 38,242$320K<0.01%+18,178Timeline
HDEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,715 shares; 2025Q3: 21,979 shares; 2025Q4: 10,988 shares; 2026Q1: 10,604 shares; 2026Q2: 9,935 shares 9,935$319K<0.01%-669Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,875 shares; 2024Q4: 7,453 shares; 2025Q1: 6,528 shares; 2025Q2: 6,760 shares; 2025Q3: 6,861 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,657 shares 6,657$319K<0.01%newTimeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,028 shares; 2024Q4: 7,993 shares; 2025Q1: 8,448 shares; 2025Q2: 7,124 shares; 2025Q3: 5,253 shares; 2025Q4: 4,900 shares; 2026Q1: 5,073 shares; 2026Q2: 5,501 shares 5,501$318K<0.01%+428Timeline
SPRYARS 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: 21,614 shares; 2026Q1: 31,568 shares; 2026Q2: 39,579 shares 39,579$317K<0.01%+8,011Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,269 shares; 2025Q1: not reported; 2025Q2: 722 shares; 2025Q3: 652 shares; 2025Q4: 618 shares; 2026Q1: 513 shares; 2026Q2: 614 shares 614$316K<0.01%+101Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,287 shares; 2026Q2: 10,073 shares 10,073$316K<0.01%-1,214Timeline
AAUAEA 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: 5,550 shares; 2026Q2: 5,550 shares 5,550$316K<0.01%0Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 292 shares; 2024Q4: 266 shares; 2025Q1: 238 shares; 2025Q2: 263 shares; 2025Q3: 299 shares; 2025Q4: 277 shares; 2026Q1: 268 shares; 2026Q2: 237 shares 237$316K<0.01%-31Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,757 shares; 2024Q4: 29,023 shares; 2025Q1: 2,882 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,863 shares; 2026Q1: 2,207 shares; 2026Q2: 1,911 shares 1,911$311K<0.01%-296Timeline
AGOASSURED GUARANTY 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: 2,355 shares; 2026Q1: 4,543 shares; 2026Q2: 3,843 shares 3,843$308K<0.01%-700Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,700 shares; 2024Q4: 4,178 shares; 2025Q1: 2,885 shares; 2025Q2: 2,885 shares; 2025Q3: 3,448 shares; 2025Q4: 3,448 shares; 2026Q1: 3,183 shares; 2026Q2: 2,505 shares 2,505$306K<0.01%-678Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,462 shares; 2024Q4: 11,412 shares; 2025Q1: 11,312 shares; 2025Q2: 14,494 shares; 2025Q3: 11,252 shares; 2025Q4: 12,219 shares; 2026Q1: 11,788 shares; 2026Q2: 5,834 shares 5,834$305K<0.01%-5,954Timeline
AMKRAMKOR 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: 3,524 shares 3,524$304K<0.01%newTimeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,853 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,963 shares 7,963$303K<0.01%newTimeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,948 shares; 2026Q1: 25,562 shares; 2026Q2: 28,768 shares 28,768$302K<0.01%+3,206Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,712 shares 2,712$302K<0.01%newTimeline
LECOLINCOLN ELEC 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: 1,134 shares; 2026Q1: 1,808 shares; 2026Q2: 1,129 shares 1,129$300K<0.01%-679Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,747 shares; 2024Q4: 1,510 shares; 2025Q1: 2,130 shares; 2025Q2: 1,846 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,333 shares; 2026Q2: 1,618 shares 1,618$300K<0.01%+285Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,192 shares; 2024Q4: 11,725 shares; 2025Q1: 11,591 shares; 2025Q2: 8,591 shares; 2025Q3: 8,591 shares; 2025Q4: 7,532 shares; 2026Q1: 7,156 shares; 2026Q2: 5,757 shares 5,757$298K<0.01%-1,399Timeline
VTRVENTAS 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: 3,318 shares 3,318$295K<0.01%newTimeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,149 shares; 2025Q3: 6,229 shares; 2025Q4: 6,087 shares; 2026Q1: 4,537 shares; 2026Q2: 4,537 shares 4,537$293K<0.01%0Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,547 shares; 2024Q4: 8,356 shares; 2025Q1: 8,716 shares; 2025Q2: 7,166 shares; 2025Q3: 8,857 shares; 2025Q4: 6,039 shares; 2026Q1: 5,752 shares; 2026Q2: 6,019 shares 6,019$292K<0.01%+267Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,374 shares; 2025Q1: 10,123 shares; 2025Q2: 10,165 shares; 2025Q3: 10,185 shares; 2025Q4: 10,185 shares; 2026Q1: 10,185 shares; 2026Q2: 7,906 shares 7,906$291K<0.01%-2,279Timeline
EVREVERCORE 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: 725 shares; 2026Q2: 847 shares 847$289K<0.01%+122Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,732 shares; 2026Q1: 4,259 shares; 2026Q2: 2,823 shares 2,823$289K<0.01%-1,436Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,364 shares; 2025Q2: 3,556 shares; 2025Q3: 3,556 shares; 2025Q4: 3,556 shares; 2026Q1: 3,556 shares; 2026Q2: 3,556 shares 3,556$288K<0.01%0Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,599 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,710 shares 1,710$288K<0.01%newTimeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,193 shares; 2026Q2: 4,274 shares 4,274$288K<0.01%-919Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,547 shares; 2024Q4: 3,749 shares; 2025Q1: 2,380 shares; 2025Q2: 2,380 shares; 2025Q3: 2,486 shares; 2025Q4: 2,246 shares; 2026Q1: 2,100 shares; 2026Q2: 10,500 shares 10,500$288K<0.01%+8,400Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,919 shares; 2024Q4: 2,575 shares; 2025Q1: 1,838 shares; 2025Q2: 1,862 shares; 2025Q3: 1,912 shares; 2025Q4: 1,812 shares; 2026Q1: 2,482 shares; 2026Q2: 2,439 shares 2,439$288K<0.01%-43Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,234 shares; 2024Q4: 1,234 shares; 2025Q1: 1,412 shares; 2025Q2: not reported; 2025Q3: 2,414 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,810 shares 1,810$288K<0.01%newTimeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,554 shares; 2025Q1: 9,888 shares; 2025Q2: 9,703 shares; 2025Q3: 9,378 shares; 2025Q4: 8,987 shares; 2026Q1: 10,104 shares; 2026Q2: 10,069 shares 10,069$286K<0.01%-35Timeline
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: 14,122 shares; 2026Q1: 19,319 shares; 2026Q2: 21,090 shares 21,090$285K<0.01%+1,771Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,113 shares; 2026Q1: 1,952 shares; 2026Q2: 2,478 shares 2,478$285K<0.01%+526Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,280 shares; 2024Q4: 4,280 shares; 2025Q1: 5,280 shares; 2025Q2: 4,031 shares; 2025Q3: 7,356 shares; 2025Q4: 10,108 shares; 2026Q1: 8,441 shares; 2026Q2: 5,415 shares 5,415$284K<0.01%-3,026Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,527 shares; 2024Q4: 9,947 shares; 2025Q1: 8,165 shares; 2025Q2: 7,350 shares; 2025Q3: 5,987 shares; 2025Q4: not reported; 2026Q1: 5,263 shares; 2026Q2: 5,064 shares 5,064$282K<0.01%-199Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,820 shares; 2025Q1: 7,820 shares; 2025Q2: 7,820 shares; 2025Q3: 9,320 shares; 2025Q4: 5,720 shares; 2026Q1: 6,166 shares; 2026Q2: 5,000 shares 5,000$282K<0.01%-1,166Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 741 shares; 2025Q1: 872 shares; 2025Q2: 556 shares; 2025Q3: 742 shares; 2025Q4: 489 shares; 2026Q1: not reported; 2026Q2: 618 shares 618$280K<0.01%newTimeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,181 shares; 2025Q2: 7,075 shares; 2025Q3: 5,357 shares; 2025Q4: 5,414 shares; 2026Q1: 3,922 shares; 2026Q2: 3,705 shares 3,705$280K<0.01%-217Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,887 shares; 2024Q4: 4,897 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,947 shares; 2025Q4: 7,222 shares; 2026Q1: 6,902 shares; 2026Q2: 6,902 shares 6,902$278K<0.01%0Timeline
FCNFTI CONSULTING 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: 2,349 shares; 2026Q2: 1,856 shares 1,856$277K<0.01%-493Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,223 shares; 2024Q4: 19,335 shares; 2025Q1: 16,500 shares; 2025Q2: 19,309 shares; 2025Q3: 19,865 shares; 2025Q4: 19,865 shares; 2026Q1: 29,830 shares; 2026Q2: 20,671 shares 20,671$276K<0.01%-9,159Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,399 shares 1,399$276K<0.01%newTimeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,920 shares; 2024Q4: 7,967 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,402 shares; 2026Q2: 5,438 shares 5,438$275K<0.01%+36Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,227 shares 1,227$274K<0.01%newTimeline
VICRVICOR 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: 719 shares 719$273K<0.01%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: not reported; 2026Q1: not reported; 2026Q2: 2,385 shares 2,385$271K<0.01%newTimeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,910 shares; 2026Q1: 15,171 shares; 2026Q2: 19,957 shares 19,957$270K<0.01%+4,786Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,038 shares 6,038$269K<0.01%newTimeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,755 shares; 2024Q4: 13,000 shares; 2025Q1: 13,000 shares; 2025Q2: 13,010 shares; 2025Q3: 13,084 shares; 2025Q4: 13,090 shares; 2026Q1: 13,290 shares; 2026Q2: 13,093 shares 13,093$268K<0.01%-197Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,420 shares; 2026Q1: 22,329 shares; 2026Q2: 20,181 shares 20,181$268K<0.01%-2,148Timeline
ONCBEONE MEDICINES 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: 792 shares; 2026Q1: 898 shares; 2026Q2: 940 shares 940$268K<0.01%+42Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,564 shares; 2026Q2: 14,027 shares 14,027$268K<0.01%-537Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,435 shares 3,435$267K<0.01%newTimeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,659 shares; 2025Q3: 5,248 shares; 2025Q4: 7,227 shares; 2026Q1: 5,465 shares; 2026Q2: 6,707 shares 6,707$267K<0.01%+1,242Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,189 shares; 2026Q2: 3,220 shares 3,220$267K<0.01%+31Timeline
LBLANDBRIDGE COMPANY LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,360 shares; 2026Q2: 3,360 shares 3,360$266K<0.01%0Timeline
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: 3,696 shares; 2026Q2: 2,162 shares 2,162$266K<0.01%-1,534Timeline
ELANELANCO ANIMAL 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: 15,116 shares; 2026Q1: 11,296 shares; 2026Q2: 10,773 shares 10,773$265K<0.01%-523Timeline
BCSBARCLAYS 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: 9,859 shares 9,859$265K<0.01%newTimeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,654 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,935 shares; 2026Q2: 1,808 shares 1,808$265K<0.01%-127Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,640 shares 2,640$264K<0.01%newTimeline
VDCVANGUARD 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: 1,164 shares 1,164$263K<0.01%newTimeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,890 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,651 shares 1,651$262K<0.01%newTimeline
IWOISHARES 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: 664 shares; 2026Q1: 663 shares; 2026Q2: 663 shares 663$261K<0.01%0Timeline
OKTAOKTA 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: 4,691 shares; 2026Q2: 1,909 shares 1,909$260K<0.01%-2,782Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,740 shares; 2026Q1: 21,375 shares; 2026Q2: 18,752 shares 18,752$260K<0.01%-2,623Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,880 shares; 2025Q4: 6,424 shares; 2026Q1: not reported; 2026Q2: 4,625 shares 4,625$259K<0.01%newTimeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,676 shares; 2025Q4: 9,354 shares; 2026Q1: 15,928 shares; 2026Q2: 8,974 shares 8,974$259K<0.01%-6,954Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,476 shares; 2024Q4: 6,336 shares; 2025Q1: 5,519 shares; 2025Q2: 5,471 shares; 2025Q3: 5,426 shares; 2025Q4: 5,391 shares; 2026Q1: 5,373 shares; 2026Q2: 5,197 shares 5,197$258K<0.01%-176Timeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,305 shares; 2024Q4: 19,902 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,922 shares; 2026Q1: 53,694 shares; 2026Q2: 70,772 shares 70,772$258K<0.01%+17,078Timeline
RWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,236 shares; 2024Q4: not reported; 2025Q1: 9,858 shares; 2025Q2: 7,913 shares; 2025Q3: 7,913 shares; 2025Q4: 7,914 shares; 2026Q1: 8,520 shares; 2026Q2: 9,532 shares 9,532$257K<0.01%+1,012Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,570 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,245 shares 1,245$256K<0.01%newTimeline
MAKOMAKO MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,500 shares; 2026Q2: 35,000 shares 35,000$256K<0.01%+7,500Timeline
VIKVIKING HOLDINGS 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: 2,441 shares 2,441$256K<0.01%newTimeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,481 shares; 2026Q1: 18,919 shares; 2026Q2: 13,773 shares 13,773$255K<0.01%-5,146Timeline
HALHALLIBURTON 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: 7,515 shares 7,515$255K<0.01%newTimeline
USEWEA 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: 4,570 shares; 2026Q1: 4,570 shares; 2026Q2: 4,570 shares 4,570$255K<0.01%0Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,443 shares; 2025Q4: 1,191 shares; 2026Q1: 1,158 shares; 2026Q2: 1,040 shares 1,040$255K<0.01%-118Timeline
PODDINSULET 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: 979 shares; 2026Q1: 1,869 shares; 2026Q2: 1,675 shares 1,675$255K<0.01%-194Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 670 shares 670$255K<0.01%newTimeline
BJBJS WHSL CLUB 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: 2,724 shares; 2026Q2: 2,899 shares 2,899$253K<0.01%+175Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,426 shares 1,426$252K<0.01%newTimeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,958 shares; 2025Q3: 1,958 shares; 2025Q4: 1,958 shares; 2026Q1: 1,958 shares; 2026Q2: 1,958 shares 1,958$252K<0.01%0Timeline
SPMDSPDR 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: 4,647 shares; 2025Q4: 4,611 shares; 2026Q1: 4,893 shares; 2026Q2: 3,716 shares 3,716$251K<0.01%-1,177Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,569 shares; 2025Q2: 5,569 shares; 2025Q3: 8,009 shares; 2025Q4: 5,785 shares; 2026Q1: 5,785 shares; 2026Q2: 5,766 shares 5,766$251K<0.01%-19Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,649 shares; 2024Q4: 1,660 shares; 2025Q1: 5,724 shares; 2025Q2: 6,107 shares; 2025Q3: 6,700 shares; 2025Q4: 6,689 shares; 2026Q1: 3,363 shares; 2026Q2: 3,482 shares 3,482$250K<0.01%+119Timeline
EQIXEQUINIX 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: 215 shares; 2026Q2: 240 shares 240$250K<0.01%+25Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,582 shares; 2024Q4: 7,582 shares; 2025Q1: 7,558 shares; 2025Q2: 7,558 shares; 2025Q3: 8,125 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,077 shares 10,077$250K<0.01%newTimeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,236 shares; 2024Q4: 30,341 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,889 shares; 2026Q1: 3,824 shares; 2026Q2: 3,269 shares 3,269$250K<0.01%-555Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,453 shares; 2026Q2: 4,994 shares 4,994$249K<0.01%-459Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,079 shares; 2025Q2: 6,320 shares; 2025Q3: 20,249 shares; 2025Q4: 6,882 shares; 2026Q1: 9,147 shares; 2026Q2: 9,586 shares 9,586$248K<0.01%+439Timeline
MORNMORNINGSTAR 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: 948 shares; 2026Q1: 1,257 shares; 2026Q2: 1,586 shares 1,586$247K<0.01%+329Timeline
FTITECHNIPFMC 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: 6,294 shares; 2026Q1: 5,244 shares; 2026Q2: 3,718 shares 3,718$247K<0.01%-1,526Timeline
IJKISHARES 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: 2,093 shares; 2026Q2: 2,093 shares 2,093$246K<0.01%0Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,433 shares 3,433$245K<0.01%newTimeline
WMSADVANCED DRAIN SYS 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: 1,687 shares; 2026Q1: 3,185 shares; 2026Q2: 1,559 shares 1,559$245K<0.01%-1,626Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,424 shares 11,424$244K<0.01%newTimeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,674 shares; 2024Q4: 4,674 shares; 2025Q1: 4,493 shares; 2025Q2: 4,145 shares; 2025Q3: 4,145 shares; 2025Q4: 3,606 shares; 2026Q1: 3,606 shares; 2026Q2: 3,364 shares 3,364$244K<0.01%-242Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,832 shares; 2026Q2: 4,604 shares 4,604$243K<0.01%-1,228Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,355 shares; 2026Q1: 8,733 shares; 2026Q2: 8,644 shares 8,644$243K<0.01%-89Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,115 shares; 2026Q1: 1,118 shares; 2026Q2: 929 shares 929$243K<0.01%-189Timeline
BWABORGWARNER 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: 3,643 shares 3,643$242K<0.01%newTimeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,093 shares 9,093$241K<0.01%newTimeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,644 shares; 2026Q1: 2,431 shares; 2026Q2: 2,431 shares 2,431$241K<0.01%0Timeline
KGCKINROSS GOLD 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: 9,492 shares; 2026Q1: 10,137 shares; 2026Q2: 10,189 shares 10,189$241K<0.01%+52Timeline
MODMODINE MFG 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: 954 shares; 2026Q2: 895 shares 895$239K<0.01%-59Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,807 shares; 2026Q1: 2,160 shares; 2026Q2: 1,604 shares 1,604$238K<0.01%-556Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,383 shares; 2026Q2: 3,293 shares 3,293$238K<0.01%-1,090Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,739 shares 2,739$238K<0.01%newTimeline
PTCPTC 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: 4,627 shares; 2026Q2: 2,092 shares 2,092$238K<0.01%-2,535Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,889 shares; 2024Q4: 3,878 shares; 2025Q1: 2,498 shares; 2025Q2: 2,416 shares; 2025Q3: 2,364 shares; 2025Q4: not reported; 2026Q1: 2,228 shares; 2026Q2: 2,228 shares 2,228$237K<0.01%0Timeline
CRSCARPENTER TECHNOLOGY 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: 383 shares 383$236K<0.01%newTimeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,678 shares; 2026Q1: 4,688 shares; 2026Q2: 2,667 shares 2,667$235K<0.01%-2,021Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,253 shares 1,253$235K<0.01%newTimeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,140 shares 1,140$234K<0.01%newTimeline
MLRGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,250 shares; 2025Q4: 2,250 shares; 2026Q1: 2,250 shares; 2026Q2: 2,250 shares 2,250$233K<0.01%0Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,678 shares; 2024Q4: 40,860 shares; 2025Q1: 1,968 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,577 shares 2,577$233K<0.01%newTimeline
RPMRPM 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: 3,674 shares; 2026Q1: not reported; 2026Q2: 2,092 shares 2,092$233K<0.01%newTimeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,039 shares; 2026Q2: 13,086 shares 13,086$231K<0.01%+3,047Timeline
IMCBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,912 shares; 2024Q4: 2,912 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,380 shares 2,380$230K<0.01%newTimeline
MSCIMSCI 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: 409 shares 409$229K<0.01%newTimeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,430 shares; 2026Q1: not reported; 2026Q2: 9,186 shares 9,186$229K<0.01%newTimeline
AYIACUITY 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: 675 shares; 2026Q1: not reported; 2026Q2: 607 shares 607$229K<0.01%newTimeline
PXHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,121 shares; 2024Q4: 12,312 shares; 2025Q1: 9,845 shares; 2025Q2: not reported; 2025Q3: 8,124 shares; 2025Q4: 8,153 shares; 2026Q1: 8,157 shares; 2026Q2: 8,155 shares 8,155$227K<0.01%-2Timeline
PWVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000$227K<0.01%0Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,095 shares; 2026Q1: 3,442 shares; 2026Q2: 3,537 shares 3,537$227K<0.01%+95Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,459 shares; 2026Q2: 4,324 shares 4,324$227K<0.01%-135Timeline
SLVPISHARES 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: 7,351 shares 7,351$227K<0.01%newTimeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,259 shares; 2025Q3: 2,981 shares; 2025Q4: 2,178 shares; 2026Q1: not reported; 2026Q2: 2,260 shares 2,260$227K<0.01%newTimeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 991 shares; 2025Q2: 677 shares; 2025Q3: 708 shares; 2025Q4: not reported; 2026Q1: 984 shares; 2026Q2: 981 shares 981$225K<0.01%-3Timeline
EFXEQUIFAX 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: 2,217 shares; 2026Q1: 1,665 shares; 2026Q2: 1,413 shares 1,413$224K<0.01%-252Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 285,340 shares; 2024Q4: 272,473 shares; 2025Q1: 250,946 shares; 2025Q2: 219,880 shares; 2025Q3: 199,327 shares; 2025Q4: 128,129 shares; 2026Q1: 94,174 shares; 2026Q2: 50,433 shares 50,433$224K<0.01%-43,741Timeline
CMCANADIAN IMPERIAL BANK OF 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: 1,940 shares 1,940$223K<0.01%newTimeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,722 shares; 2026Q1: 3,979 shares; 2026Q2: 3,058 shares 3,058$221K<0.01%-921Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,151 shares 2,151$220K<0.01%newTimeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,493 shares; 2025Q4: 5,869 shares; 2026Q1: 5,896 shares; 2026Q2: 5,993 shares 5,993$220K<0.01%+97Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,069 shares; 2025Q3: 13,484 shares; 2025Q4: 24,303 shares; 2026Q1: 32,634 shares; 2026Q2: 37,676 shares 37,676$220K<0.01%+5,042Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,719 shares; 2024Q4: 2,719 shares; 2025Q1: 2,632 shares; 2025Q2: 2,386 shares; 2025Q3: 2,151 shares; 2025Q4: 2,151 shares; 2026Q1: 1,978 shares; 2026Q2: 1,403 shares 1,403$219K<0.01%-575Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,647 shares 2,647$218K<0.01%newTimeline
PKPARK 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: 10,848 shares; 2026Q2: 15,300 shares 15,300$218K<0.01%+4,452Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 957 shares; 2025Q3: 1,007 shares; 2025Q4: not reported; 2026Q1: 1,192 shares; 2026Q2: 872 shares 872$218K<0.01%-320Timeline
VTRSVIATRIS 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: 13,687 shares 13,687$217K<0.01%newTimeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 815 shares; 2025Q4: 1,070 shares; 2026Q1: 965 shares; 2026Q2: 557 shares 557$217K<0.01%-408Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,336 shares; 2024Q4: 60,715 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,961 shares 2,961$216K<0.01%newTimeline
TREXTREX 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: 4,297 shares 4,297$215K<0.01%newTimeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this 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: 3,773 shares 3,773$215K<0.01%newTimeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,812 shares; 2025Q2: 3,317 shares; 2025Q3: 3,319 shares; 2025Q4: 2,808 shares; 2026Q1: 2,963 shares; 2026Q2: 3,341 shares 3,341$214K<0.01%+378Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,080 shares 4,080$213K<0.01%newTimeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,541 shares 2,541$212K<0.01%newTimeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,300 shares; 2024Q4: 2,300 shares; 2025Q1: 2,300 shares; 2025Q2: 2,300 shares; 2025Q3: 2,350 shares; 2025Q4: 2,300 shares; 2026Q1: 2,300 shares; 2026Q2: 2,300 shares 2,300$212K<0.01%0Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,230 shares; 2024Q4: 4,005 shares; 2025Q1: 4,005 shares; 2025Q2: 4,119 shares; 2025Q3: 4,120 shares; 2025Q4: 3,888 shares; 2026Q1: 4,477 shares; 2026Q2: 3,988 shares 3,988$212K<0.01%-489Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,419 shares; 2026Q1: not reported; 2026Q2: 1,449 shares 1,449$211K<0.01%newTimeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,763 shares; 2024Q4: 5,763 shares; 2025Q1: 5,748 shares; 2025Q2: 5,548 shares; 2025Q3: 5,625 shares; 2025Q4: 5,820 shares; 2026Q1: 5,820 shares; 2026Q2: 2,995 shares 2,995$207K<0.01%-2,825Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,021 shares 1,021$207K<0.01%newTimeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,510 shares 2,510$206K<0.01%newTimeline

Options

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

SecurityTypeAmountValueChange
NVDANVIDIA CORPORATION COMput116,300$23.3M-51,100
IWMISHARES TR SHSput10,000$3Mnew
SPYSTATE STR SPDR S&P 500 ETF T SHScall800$597K+500
AVGOBROADCOM INC COMput1,500$567K0
XOMEXXON MOBIL CORP COMput1,800$246K0
AMZNAMAZON COM INC COMput1,000$238Knew
AMATAPPLIED MATLS INC COMcall300$217K+200
MUMICRON TECHNOLOGY INC COMcall100$115Knew
NFLXNETFLIX INC. COMcall1,000$71.4Knew
WDCWESTERN DIGITAL CORP COMcall100$63.9Knew
NVDANVIDIA CORPORATION COMcall300$60K+200
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall100$47.8K0
ADPAUTOMATIC DATA PROCESSING IN COMcall100$22.4K0
NKENIKE INC COMput400$16.4Knew
NKENIKE INC COMcall400$16.4Knew
SCHWCHARLES SCHWAB CORP (THE) COMcall100$9.23K0

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC9,347$2.11Mshares
CCLCARNIVAL CORP66,509$1.72Mshares
DDDUPONT DE NEMOURS INC22,345$1.02Mshares
INGRINGREDION INC7,486$843Kshares
YALLTIDAL TRUST I14,860$622Kshares
SCHRSCHWAB STRATEGIC TR22,879$570Kshares
PSLVSPROTT ASSET MANAGEMENT LP21,380$521Kshares
GGGGRACO INC5,538$469Kshares
SAMBOSTON BEER INC2,019$465Kshares
GAPGAP INC17,547$425Kshares
LOPEGRAND CANYON ED INC2,384$405Kshares
TTDTHE TRADE DESK INC16,445$373Kshares
APAAPA CORPORATION8,486$360Kshares
MAGSLISTED FDS TR5,870$340Kshares
VONEVANGUARD SCOTTSDALE FDS1,080$319Kshares
EPAMEPAM SYS INC2,336$316Kshares
MGMMGM RESORTS INTERNATIONAL8,350$309Kshares
AWIARMSTRONG WORLD INDS INC NEW1,860$307Kshares
TIGOMILLICOM INTL CELLULAR S A3,871$290Kshares
AMTAMERICAN TOWER CORP1,677$289Kshares
DINOHF SINCLAIR CORP4,612$288Kshares
ALLEALLEGION PLC1,893$275Kshares
SLVISHARES SILVER TR4,000$273Kcall
CLXCLOROX CO DEL2,602$270Kshares
AMXAMERICA MOVIL SAB DE CV10,333$263Kshares
MLIMUELLER INDS INC2,357$261Kshares
BLDTOPBUILD COR742$261Kshares
EQNREQUINOR ASA6,120$258Kshares
LDOSLEIDOS HOLDINGS INC1,632$254Kshares
AXTAAXALTA COATING SYS LTD8,971$248Kshares
STLDSTEEL DYNAMICS INC1,370$247Kshares
DXRDAXOR CORP25,192$245Kshares
DECKDECKERS OUTDOOR CORP2,385$239Kshares
CNXCCONCENTRIX CORP8,566$234Kshares
PNRPENTAIR PLC2,626$229Kshares
WEXWEX INC1,465$224Kshares
FLSFLOWSERVE CORP3,015$222Kshares
BPREBLUEROCK PVT REAL ESTATE FD13,166$219Kshares
BURLBURLINGTON STORES INC671$218Kshares
AKREPROFESIONALLY MANAGED PORTFO4,128$218Kshares
SUISUN CMNTYS INC1,720$217Kshares
SGISOMNIGROUP INTERNATIONAL INC2,850$211Kshares
GTMZOOMINFO TECHNOLOGIES INC34,773$208Kshares
FISFIDELITY NATL INFORMATION SV4,392$206Kshares
EENI SPA3,585$203Kshares
HUBSHUBSPOT INC831$203Kshares
TAPMOLSON COORS BEVERAGE CO4,650$200Kshares
CDNACAREDX INC11,138$193Kshares
GOFGUGGENHEIM STRATEGIC OPPORTU14,539$160Kshares
RDYDR REDDYS LABS LTD11,449$159Kshares
SLVISHARES SILVER TR1,577$107Kshares
BSBRBANCO SANTANDER BRASIL S A18,020$107Kshares
NIONIO INC12,750$76.9Kshares
TSLATESLA INC200$74.3Kput
NATNORDIC AMERICAN TANKERS LIMI10,394$60.9Kshares
TAT&T INC1,000$29Kcall
GEVOGEVO INC10,305$28.1Kshares
CBATCBAK ENERGY TECHNOLOGY INC10,250$8.48Kshares
GABELLI EQUITY TR INCGABELLI EQUITY TR INC71,620$502shares

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 0001085146-26-000512 base2026-07-15acceptance time not in the bulk data set