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EVERGREEN CAPITAL MANAGEMENT LLC

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13F filer, CIK 1260824, Bellevue, WA

EVERGREEN CAPITAL MANAGEMENT LLC reported $5,702,887,966 across 1,535 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-23. Its ten largest share positions make up 20.95% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-002761

Period
2026-06-30
Reported value
$5.7B
Holdings
1,535
Top 10 weight
20.95%
New
191
Sold out
162

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GSadded+117,244$119M
TMUSadded+585,709$98.2M
COFadded+462,924$92.9M
OVVadded+1,075,029$56.6M
ECHOadded+542,611$55.1M

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
DELLreduced-91,640-$39.5M
MUreduced-20,948-$24.2M
KWexited-1,154,920-$12.6M
SGOVreduced-112,768-$11.4M
HRIreduced-64,177-$9.2M

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

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001172661-26-002761, largest first. % of portfolio is the value over $5,696,012,466, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,011 shares; 2024Q4: 10,574 shares; 2025Q1: not reported; 2025Q2: 44,198 shares; 2025Q3: 28,650 shares; 2025Q4: 37,217 shares; 2026Q1: 37,217 shares; 2026Q2: 40,817 shares 40,817$1.11M0.02%+3,600Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,584 shares; 2026Q1: 8,952 shares; 2026Q2: 8,952 shares 8,952$1.11M0.02%0Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,766 shares; 2024Q4: 20,758 shares; 2025Q1: not reported; 2025Q2: 369,015 shares; 2025Q3: 8,945 shares; 2025Q4: 40,302 shares; 2026Q1: 41,267 shares; 2026Q2: 40,224 shares 40,224$1.1M0.02%-1,043Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,197 shares; 2024Q4: 5,213 shares; 2025Q1: 5,287 shares; 2025Q2: 5,025 shares; 2025Q3: 5,690 shares; 2025Q4: 4,570 shares; 2026Q1: 5,764 shares; 2026Q2: 5,725 shares 5,725$1.1M0.02%-39Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,852 shares; 2024Q4: 13,019 shares; 2025Q1: 15,154 shares; 2025Q2: 15,436 shares; 2025Q3: 23,829 shares; 2025Q4: 24,744 shares; 2026Q1: 30,012 shares; 2026Q2: 32,527 shares 32,527$1.1M0.02%+2,515Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,076 shares; 2024Q4: 28,127 shares; 2025Q1: 26,231 shares; 2025Q2: 42,239 shares; 2025Q3: 65,984 shares; 2025Q4: 61,841 shares; 2026Q1: 56,177 shares; 2026Q2: 56,595 shares 56,595$1.09M0.02%+418Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,831 shares; 2024Q4: 4,758 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,744 shares; 2026Q1: 6,788 shares; 2026Q2: 6,835 shares 6,835$1.09M0.02%+47Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,813 shares; 2025Q4: 2,354 shares; 2026Q1: 3,800 shares; 2026Q2: 8,001 shares 8,001$1.09M0.02%+4,201Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,296 shares; 2024Q4: 40,575 shares; 2025Q1: 49,354 shares; 2025Q2: 49,360 shares; 2025Q3: 49,366 shares; 2025Q4: 49,372 shares; 2026Q1: 36,689 shares; 2026Q2: 36,786 shares 36,786$1.08M0.02%+97Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,405 shares; 2024Q4: 2,429 shares; 2025Q1: 2,167 shares; 2025Q2: 1,814 shares; 2025Q3: 2,204 shares; 2025Q4: 2,233 shares; 2026Q1: 3,359 shares; 2026Q2: 8,104 shares 8,104$1.08M0.02%+4,745Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,828 shares; 2026Q1: 12,828 shares; 2026Q2: 12,861 shares 12,861$1.08M0.02%+33Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,165 shares; 2024Q4: 85,143 shares; 2025Q1: 13,257 shares; 2025Q2: 14,487 shares; 2025Q3: 11,802 shares; 2025Q4: 11,993 shares; 2026Q1: 12,235 shares; 2026Q2: 10,960 shares 10,960$1.08M0.02%-1,275Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,302 shares; 2024Q4: 3,302 shares; 2025Q1: 3,368 shares; 2025Q2: 4,030 shares; 2025Q3: 4,019 shares; 2025Q4: 4,015 shares; 2026Q1: 5,717 shares; 2026Q2: 12,185 shares 12,185$1.07M0.02%+6,468Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,130 shares; 2024Q4: 13,692 shares; 2025Q1: 14,097 shares; 2025Q2: 13,457 shares; 2025Q3: 15,567 shares; 2025Q4: 17,744 shares; 2026Q1: 17,699 shares; 2026Q2: 17,708 shares 17,708$1.07M0.02%+9Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,541 shares; 2024Q4: 4,094 shares; 2025Q1: 3,995 shares; 2025Q2: 4,299 shares; 2025Q3: 6,468 shares; 2025Q4: 5,628 shares; 2026Q1: 3,475 shares; 2026Q2: 9,124 shares 9,124$1.06M0.02%+5,649Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,990 shares; 2024Q4: 8,681 shares; 2025Q1: 8,892 shares; 2025Q2: 8,459 shares; 2025Q3: 8,448 shares; 2025Q4: 8,544 shares; 2026Q1: 9,005 shares; 2026Q2: 8,746 shares 8,746$1.06M0.02%-259Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,061 shares; 2024Q4: 5,061 shares; 2025Q1: 5,061 shares; 2025Q2: 6,686 shares; 2025Q3: 6,686 shares; 2025Q4: 6,686 shares; 2026Q1: 6,686 shares; 2026Q2: 6,686 shares 6,686$1.06M0.02%0Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,650 shares; 2026Q1: 9,685 shares; 2026Q2: 9,626 shares 9,626$1.05M0.02%-59Timeline
CRCRANE 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: 1,223 shares; 2026Q1: not reported; 2026Q2: 4,706 shares 4,706$1.05M0.02%newTimeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,583 shares; 2024Q4: 37,703 shares; 2025Q1: 38,678 shares; 2025Q2: 41,328 shares; 2025Q3: 37,028 shares; 2025Q4: 34,425 shares; 2026Q1: 19,340 shares; 2026Q2: 19,566 shares 19,566$1.05M0.02%+226Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 867 shares; 2025Q1: not reported; 2025Q2: 999 shares; 2025Q3: 1,454 shares; 2025Q4: 1,270 shares; 2026Q1: 1,999 shares; 2026Q2: 3,260 shares 3,260$1.04M0.02%+1,261Timeline
ACGLARCH CAP 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: 2,661 shares; 2026Q1: 7,470 shares; 2026Q2: 10,682 shares 10,682$1.04M0.02%+3,212Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,406 shares; 2024Q4: 9,012 shares; 2025Q1: 8,796 shares; 2025Q2: 7,980 shares; 2025Q3: 9,145 shares; 2025Q4: 7,832 shares; 2026Q1: 9,259 shares; 2026Q2: 13,484 shares 13,484$1.03M0.02%+4,225Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,982 shares; 2024Q4: 2,495 shares; 2025Q1: 4,398 shares; 2025Q2: 4,569 shares; 2025Q3: 4,906 shares; 2025Q4: 4,681 shares; 2026Q1: 9,535 shares; 2026Q2: 11,231 shares 11,231$1.03M0.02%+1,696Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,013 shares; 2026Q1: 3,530 shares; 2026Q2: 8,174 shares 8,174$1.03M0.02%+4,644Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 798 shares; 2024Q4: 795 shares; 2025Q1: 923 shares; 2025Q2: 1,054 shares; 2025Q3: 1,636 shares; 2025Q4: 1,135 shares; 2026Q1: 1,087 shares; 2026Q2: 2,979 shares 2,979$1.03M0.02%+1,892Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,792 shares; 2024Q4: 41,735 shares; 2025Q1: 10,742 shares; 2025Q2: 10,281 shares; 2025Q3: 9,985 shares; 2025Q4: 9,775 shares; 2026Q1: 9,784 shares; 2026Q2: 9,395 shares 9,395$1.02M0.02%-389Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,205 shares; 2024Q4: 2,273 shares; 2025Q1: 2,318 shares; 2025Q2: 2,237 shares; 2025Q3: 2,108 shares; 2025Q4: 2,654 shares; 2026Q1: 3,871 shares; 2026Q2: 3,813 shares 3,813$1.02M0.02%-58Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,424 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,220 shares; 2025Q4: 3,056 shares; 2026Q1: 5,209 shares; 2026Q2: 9,144 shares 9,144$1.02M0.02%+3,935Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,688 shares; 2025Q1: not reported; 2025Q2: 4,563 shares; 2025Q3: 5,809 shares; 2025Q4: 5,945 shares; 2026Q1: 5,975 shares; 2026Q2: 6,311 shares 6,311$1.02M0.02%+336Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,777 shares; 2024Q4: 6,953 shares; 2025Q1: 5,452 shares; 2025Q2: 10,993 shares; 2025Q3: 14,696 shares; 2025Q4: 14,897 shares; 2026Q1: 14,953 shares; 2026Q2: 14,581 shares 14,581$1.02M0.02%-372Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,379 shares; 2024Q4: 6,482 shares; 2025Q1: 8,691 shares; 2025Q2: 11,027 shares; 2025Q3: 9,990 shares; 2025Q4: 43,792 shares; 2026Q1: 44,326 shares; 2026Q2: 14,539 shares 14,539$1.02M0.02%-29,787Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,789 shares; 2024Q4: 24,927 shares; 2025Q1: 24,808 shares; 2025Q2: 25,422 shares; 2025Q3: 25,639 shares; 2025Q4: 49,090 shares; 2026Q1: 48,229 shares; 2026Q2: 25,108 shares 25,108$1.02M0.02%-23,121Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,825 shares; 2024Q4: 1,611 shares; 2025Q1: 1,742 shares; 2025Q2: 2,011 shares; 2025Q3: 2,268 shares; 2025Q4: 2,110 shares; 2026Q1: 2,123 shares; 2026Q2: 3,229 shares 3,229$1.02M0.02%+1,106Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,991 shares; 2024Q4: 1,784 shares; 2025Q1: 1,876 shares; 2025Q2: 1,770 shares; 2025Q3: 1,944 shares; 2025Q4: 2,296 shares; 2026Q1: 3,339 shares; 2026Q2: 3,074 shares 3,074$1.01M0.02%-265Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,847 shares; 2024Q4: 9,647 shares; 2025Q1: 9,647 shares; 2025Q2: 10,969 shares; 2025Q3: 10,969 shares; 2025Q4: 11,521 shares; 2026Q1: 11,521 shares; 2026Q2: 11,567 shares 11,567$1.01M0.02%+46Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,005 shares; 2024Q4: 4,024 shares; 2025Q1: 4,039 shares; 2025Q2: 4,053 shares; 2025Q3: 4,370 shares; 2025Q4: 4,744 shares; 2026Q1: 4,970 shares; 2026Q2: 4,262 shares 4,262$1.01M0.02%-708Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,546 shares; 2024Q4: 1,744 shares; 2025Q1: 1,811 shares; 2025Q2: 1,825 shares; 2025Q3: 3,226 shares; 2025Q4: 2,708 shares; 2026Q1: 4,428 shares; 2026Q2: 4,727 shares 4,727$1.01M0.02%+299Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,146 shares; 2025Q1: 2,146 shares; 2025Q2: 2,265 shares; 2025Q3: 2,736 shares; 2025Q4: 4,185 shares; 2026Q1: 4,188 shares; 2026Q2: 4,192 shares 4,192$1.01M0.02%+4Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 787 shares; 2024Q4: 789 shares; 2025Q1: 720 shares; 2025Q2: 644 shares; 2025Q3: 743 shares; 2025Q4: 2,171 shares; 2026Q1: 2,201 shares; 2026Q2: 1,027 shares 1,027$1M0.02%-1,174Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,681 shares; 2025Q4: 9,484 shares; 2026Q1: 8,099 shares; 2026Q2: 19,670 shares 19,670$1M0.02%+11,571Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,534 shares; 2025Q4: not reported; 2026Q1: 2,233 shares; 2026Q2: 3,847 shares 3,847$1M0.02%+1,614Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,779 shares; 2024Q4: 3,764 shares; 2025Q1: 4,407 shares; 2025Q2: 4,347 shares; 2025Q3: 5,761 shares; 2025Q4: 5,118 shares; 2026Q1: 6,564 shares; 2026Q2: 6,408 shares 6,408$1000K0.02%-156Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,173 shares; 2024Q4: 10,898 shares; 2025Q1: 10,710 shares; 2025Q2: 71,248 shares; 2025Q3: 63,792 shares; 2025Q4: 39,541 shares; 2026Q1: 62,698 shares; 2026Q2: 61,215 shares 61,215$998K0.02%-1,483Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,494 shares; 2024Q4: 23,716 shares; 2025Q1: 23,737 shares; 2025Q2: 24,518 shares; 2025Q3: 41,217 shares; 2025Q4: 117,678 shares; 2026Q1: 109,517 shares; 2026Q2: 36,931 shares 36,931$992K0.02%-72,586Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,027 shares; 2025Q2: 1,101 shares; 2025Q3: 1,082 shares; 2025Q4: 1,473 shares; 2026Q1: 2,703 shares; 2026Q2: 7,192 shares 7,192$991K0.02%+4,489Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,093 shares; 2024Q4: 10,093 shares; 2025Q1: 10,962 shares; 2025Q2: 10,371 shares; 2025Q3: 16,897 shares; 2025Q4: 14,130 shares; 2026Q1: 19,195 shares; 2026Q2: 20,312 shares 20,312$988K0.02%+1,117Timeline
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: 5,093 shares; 2025Q4: 14,581 shares; 2026Q1: 14,790 shares; 2026Q2: 14,887 shares 14,887$987K0.02%+97Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,199 shares; 2025Q1: 3,227 shares; 2025Q2: not reported; 2025Q3: 3,384 shares; 2025Q4: 4,385 shares; 2026Q1: 6,018 shares; 2026Q2: 14,139 shares 14,139$986K0.02%+8,121Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 67,360 shares; 2026Q1: 63,598 shares; 2026Q2: 62,623 shares 62,623$986K0.02%-975Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,548 shares; 2024Q4: 16,882 shares; 2025Q1: 19,588 shares; 2025Q2: 18,231 shares; 2025Q3: 23,009 shares; 2025Q4: 16,997 shares; 2026Q1: 21,440 shares; 2026Q2: 20,921 shares 20,921$973K0.02%-519Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,475 shares; 2024Q4: 12,870 shares; 2025Q1: 13,377 shares; 2025Q2: 21,178 shares; 2025Q3: 31,351 shares; 2025Q4: 26,151 shares; 2026Q1: 22,344 shares; 2026Q2: 35,891 shares 35,891$973K0.02%+13,547Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 804 shares; 2024Q4: not reported; 2025Q1: 808 shares; 2025Q2: 693 shares; 2025Q3: 1,092 shares; 2025Q4: 963 shares; 2026Q1: 1,341 shares; 2026Q2: 2,682 shares 2,682$973K0.02%+1,341Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,004 shares; 2024Q4: 4,015 shares; 2025Q1: 4,004 shares; 2025Q2: 4,568 shares; 2025Q3: 4,404 shares; 2025Q4: 6,456 shares; 2026Q1: 10,937 shares; 2026Q2: 12,252 shares 12,252$966K0.02%+1,315Timeline
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: 1,839 shares; 2025Q4: 1,686 shares; 2026Q1: 4,134 shares; 2026Q2: 4,518 shares 4,518$961K0.02%+384Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 859 shares; 2025Q2: 1,121 shares; 2025Q3: 1,210 shares; 2025Q4: 1,287 shares; 2026Q1: 1,210 shares; 2026Q2: 2,697 shares 2,697$961K0.02%+1,487Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,755 shares; 2025Q3: not reported; 2025Q4: 6,280 shares; 2026Q1: 7,267 shares; 2026Q2: 26,230 shares 26,230$959K0.02%+18,963Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,355 shares; 2025Q2: 4,763 shares; 2025Q3: 8,479 shares; 2025Q4: not reported; 2026Q1: 8,300 shares; 2026Q2: 24,085 shares 24,085$958K0.02%+15,785Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,803 shares; 2024Q4: 12,296 shares; 2025Q1: 11,963 shares; 2025Q2: 10,110 shares; 2025Q3: 10,597 shares; 2025Q4: 25,553 shares; 2026Q1: 25,591 shares; 2026Q2: 12,420 shares 12,420$957K0.02%-13,171Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 110,575 shares; 2026Q1: 113,531 shares; 2026Q2: 53,641 shares 53,641$957K0.02%-59,890Timeline
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: 3,941 shares; 2025Q3: 3,922 shares; 2025Q4: 3,922 shares; 2026Q1: 5,058 shares; 2026Q2: 8,413 shares 8,413$956K0.02%+3,355Timeline
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: 3,065 shares; 2026Q1: 5,739 shares; 2026Q2: 14,849 shares 14,849$953K0.02%+9,110Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,871 shares; 2024Q4: not reported; 2025Q1: 3,482 shares; 2025Q2: 2,943 shares; 2025Q3: 4,859 shares; 2025Q4: 5,064 shares; 2026Q1: 5,322 shares; 2026Q2: 5,293 shares 5,293$952K0.02%-29Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,942 shares; 2024Q4: 22,970 shares; 2025Q1: 22,660 shares; 2025Q2: 22,231 shares; 2025Q3: 22,603 shares; 2025Q4: 18,478 shares; 2026Q1: 18,478 shares; 2026Q2: 17,745 shares 17,745$951K0.02%-733Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,644 shares; 2025Q2: 27,496 shares; 2025Q3: 31,380 shares; 2025Q4: 29,077 shares; 2026Q1: 29,131 shares; 2026Q2: 29,012 shares 29,012$950K0.02%-119Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,490 shares; 2025Q2: 4,029 shares; 2025Q3: 4,622 shares; 2025Q4: 4,019 shares; 2026Q1: 5,085 shares; 2026Q2: 6,623 shares 6,623$948K0.02%+1,538Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,557 shares; 2024Q4: 23,860 shares; 2025Q1: 23,860 shares; 2025Q2: 23,860 shares; 2025Q3: 23,860 shares; 2025Q4: 23,860 shares; 2026Q1: 23,766 shares; 2026Q2: 18,071 shares 18,071$947K0.02%-5,695Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,451 shares; 2024Q4: 1,457 shares; 2025Q1: 1,457 shares; 2025Q2: 1,535 shares; 2025Q3: 1,882 shares; 2025Q4: 9,104 shares; 2026Q1: 22,670 shares; 2026Q2: 9,516 shares 9,516$945K0.02%-13,154Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,418 shares; 2024Q4: 1,593 shares; 2025Q1: 1,846 shares; 2025Q2: 3,112 shares; 2025Q3: 3,324 shares; 2025Q4: 3,198 shares; 2026Q1: 3,946 shares; 2026Q2: 3,373 shares 3,373$942K0.02%-573Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,466 shares; 2024Q4: 3,117 shares; 2025Q1: 3,365 shares; 2025Q2: 3,411 shares; 2025Q3: 4,184 shares; 2025Q4: 3,501 shares; 2026Q1: 3,845 shares; 2026Q2: 3,676 shares 3,676$940K0.02%-169Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,004 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,223 shares; 2025Q4: not reported; 2026Q1: 3,268 shares; 2026Q2: 4,141 shares 4,141$939K0.02%+873Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,178 shares; 2024Q4: 885 shares; 2025Q1: 1,218 shares; 2025Q2: 1,101 shares; 2025Q3: 970 shares; 2025Q4: 1,108 shares; 2026Q1: 1,121 shares; 2026Q2: 2,426 shares 2,426$938K0.02%+1,305Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,711 shares; 2024Q4: 1,765 shares; 2025Q1: 2,384 shares; 2025Q2: 1,564 shares; 2025Q3: 1,856 shares; 2025Q4: 2,698 shares; 2026Q1: 2,901 shares; 2026Q2: 2,708 shares 2,708$935K0.02%-193Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,112 shares; 2024Q4: 24,580 shares; 2025Q1: 25,571 shares; 2025Q2: 21,202 shares; 2025Q3: 21,446 shares; 2025Q4: 24,067 shares; 2026Q1: 24,199 shares; 2026Q2: 24,067 shares 24,067$928K0.02%-132Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 927 shares; 2024Q4: 928 shares; 2025Q1: 979 shares; 2025Q2: 992 shares; 2025Q3: 1,269 shares; 2025Q4: 1,090 shares; 2026Q1: 1,933 shares; 2026Q2: 2,796 shares 2,796$927K0.02%+863Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 950 shares; 2024Q4: 978 shares; 2025Q1: 1,290 shares; 2025Q2: 1,086 shares; 2025Q3: 1,070 shares; 2025Q4: 1,072 shares; 2026Q1: 1,076 shares; 2026Q2: 3,232 shares 3,232$926K0.02%+2,156Timeline
DOCNDIGITALOCEAN 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: 5,844 shares; 2026Q2: 5,884 shares 5,884$924K0.02%+40Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,301 shares; 2024Q4: 12,048 shares; 2025Q1: 12,601 shares; 2025Q2: 10,525 shares; 2025Q3: 13,969 shares; 2025Q4: 9,990 shares; 2026Q1: 16,195 shares; 2026Q2: 35,630 shares 35,630$923K0.02%+19,435Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,942 shares; 2024Q4: 22,226 shares; 2025Q1: 21,453 shares; 2025Q2: 23,072 shares; 2025Q3: 25,486 shares; 2025Q4: 25,274 shares; 2026Q1: 21,307 shares; 2026Q2: 20,359 shares 20,359$921K0.02%-948Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,590 shares; 2024Q4: 5,593 shares; 2025Q1: 5,710 shares; 2025Q2: 5,558 shares; 2025Q3: 6,976 shares; 2025Q4: 7,844 shares; 2026Q1: 16,600 shares; 2026Q2: 18,750 shares 18,750$920K0.02%+2,150Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,032 shares; 2025Q3: 3,383 shares; 2025Q4: 3,039 shares; 2026Q1: 5,647 shares; 2026Q2: 7,105 shares 7,105$917K0.02%+1,458Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,483 shares; 2024Q4: 4,535 shares; 2025Q1: 4,656 shares; 2025Q2: 5,141 shares; 2025Q3: 5,711 shares; 2025Q4: 6,399 shares; 2026Q1: 16,135 shares; 2026Q2: 18,863 shares 18,863$917K0.02%+2,728Timeline
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: 2,249 shares; 2025Q4: 6,504 shares; 2026Q1: 4,178 shares; 2026Q2: 4,621 shares 4,621$916K0.02%+443Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,089 shares; 2025Q1: 7,430 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,601 shares; 2026Q2: 31,899 shares 31,899$911K0.02%+24,298Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,055 shares; 2024Q4: 7,099 shares; 2025Q1: 7,333 shares; 2025Q2: 7,272 shares; 2025Q3: 8,905 shares; 2025Q4: 12,625 shares; 2026Q1: 6,876 shares; 2026Q2: 6,854 shares 6,854$910K0.02%-22Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,397 shares; 2024Q4: 2,097 shares; 2025Q1: 2,097 shares; 2025Q2: 2,097 shares; 2025Q3: 2,097 shares; 2025Q4: 2,097 shares; 2026Q1: 2,122 shares; 2026Q2: 2,122 shares 2,122$905K0.02%0Timeline
NBISNEBIUS GROUP 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: 3,026 shares; 2026Q2: 3,274 shares 3,274$904K0.02%+248Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,459 shares; 2024Q4: 4,543 shares; 2025Q1: 4,577 shares; 2025Q2: 4,197 shares; 2025Q3: 6,016 shares; 2025Q4: 6,246 shares; 2026Q1: 6,297 shares; 2026Q2: 6,220 shares 6,220$904K0.02%-77Timeline
CRBNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,566 shares; 2024Q4: 3,566 shares; 2025Q1: 3,566 shares; 2025Q2: 3,566 shares; 2025Q3: 3,566 shares; 2025Q4: 3,566 shares; 2026Q1: 3,566 shares; 2026Q2: 3,566 shares 3,566$902K0.02%0Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,213 shares; 2024Q4: 1,220 shares; 2025Q1: 1,648 shares; 2025Q2: 1,994 shares; 2025Q3: 1,920 shares; 2025Q4: 2,530 shares; 2026Q1: 2,796 shares; 2026Q2: 3,718 shares 3,718$900K0.02%+922Timeline
TUASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 359,262 shares; 2024Q4: 360,858 shares; 2025Q1: 360,268 shares; 2025Q2: 343,026 shares; 2025Q3: 341,208 shares; 2025Q4: 346,606 shares; 2026Q1: 56,780 shares; 2026Q2: 44,036 shares 44,036$899K0.02%-12,744Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 617 shares; 2024Q4: 712 shares; 2025Q1: 709 shares; 2025Q2: 787 shares; 2025Q3: 1,041 shares; 2025Q4: 784 shares; 2026Q1: 792 shares; 2026Q2: 1,083 shares 1,083$899K0.02%+291Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,027 shares; 2024Q4: 15,876 shares; 2025Q1: 15,549 shares; 2025Q2: 2,012 shares; 2025Q3: 2,297 shares; 2025Q4: 2,090 shares; 2026Q1: 3,197 shares; 2026Q2: 3,054 shares 3,054$895K0.02%-143Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,959 shares; 2024Q4: 12,781 shares; 2025Q1: 14,832 shares; 2025Q2: not reported; 2025Q3: 12,072 shares; 2025Q4: 14,813 shares; 2026Q1: 26,549 shares; 2026Q2: 35,532 shares 35,532$895K0.02%+8,983Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,918 shares; 2024Q4: 1,921 shares; 2025Q1: 1,982 shares; 2025Q2: 1,960 shares; 2025Q3: 1,963 shares; 2025Q4: 1,866 shares; 2026Q1: 1,964 shares; 2026Q2: 1,951 shares 1,951$895K0.02%-13Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 909 shares; 2024Q4: 898 shares; 2025Q1: 1,202 shares; 2025Q2: 1,262 shares; 2025Q3: 980 shares; 2025Q4: 1,351 shares; 2026Q1: 2,186 shares; 2026Q2: 2,804 shares 2,804$893K0.02%+618Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 49,732 shares; 2026Q2: 54,648 shares 54,648$892K0.02%+4,916Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,109 shares; 2024Q4: 5,104 shares; 2025Q1: 4,959 shares; 2025Q2: 5,643 shares; 2025Q3: 6,089 shares; 2025Q4: 5,612 shares; 2026Q1: 6,957 shares; 2026Q2: 5,544 shares 5,544$891K0.02%-1,413Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,056 shares; 2024Q4: 29,690 shares; 2025Q1: 31,459 shares; 2025Q2: 29,372 shares; 2025Q3: 29,506 shares; 2025Q4: 29,599 shares; 2026Q1: 30,428 shares; 2026Q2: 30,124 shares 30,124$890K0.02%-304Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,923 shares; 2024Q4: 1,942 shares; 2025Q1: 1,958 shares; 2025Q2: 2,034 shares; 2025Q3: 2,551 shares; 2025Q4: 2,974 shares; 2026Q1: 2,947 shares; 2026Q2: 2,946 shares 2,946$886K0.02%-1Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,509 shares; 2024Q4: 23,027 shares; 2025Q1: 16,098 shares; 2025Q2: 11,790 shares; 2025Q3: 14,741 shares; 2025Q4: 17,144 shares; 2026Q1: 25,197 shares; 2026Q2: 25,197 shares 25,197$885K0.02%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,529 shares; 2024Q4: 50,691 shares; 2025Q1: 47,905 shares; 2025Q2: 5,877 shares; 2025Q3: 6,446 shares; 2025Q4: 6,359 shares; 2026Q1: 6,400 shares; 2026Q2: 5,837 shares 5,837$883K0.02%-563Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,808 shares; 2024Q4: not reported; 2025Q1: 10,256 shares; 2025Q2: 17,471 shares; 2025Q3: 22,801 shares; 2025Q4: 20,543 shares; 2026Q1: 29,765 shares; 2026Q2: 34,552 shares 34,552$873K0.02%+4,787Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,235 shares; 2024Q4: 1,234 shares; 2025Q1: 1,627 shares; 2025Q2: 1,745 shares; 2025Q3: 1,704 shares; 2025Q4: 2,978 shares; 2026Q1: 2,939 shares; 2026Q2: 4,477 shares 4,477$872K0.02%+1,538Timeline
AMCRAMCOR 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: 13,311 shares; 2026Q2: 20,105 shares 20,105$872K0.02%+6,794Timeline
RKLBROCKET LAB 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: 8,448 shares; 2026Q1: 8,476 shares; 2026Q2: 8,538 shares 8,538$868K0.02%+62Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,056 shares; 2025Q3: 4,082 shares; 2025Q4: 6,136 shares; 2026Q1: 8,808 shares; 2026Q2: 11,343 shares 11,343$862K0.02%+2,535Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,952 shares; 2025Q2: 2,017 shares; 2025Q3: 4,936 shares; 2025Q4: 4,601 shares; 2026Q1: 6,670 shares; 2026Q2: 6,307 shares 6,307$861K0.02%-363Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,091 shares; 2024Q4: 2,591 shares; 2025Q1: 2,366 shares; 2025Q2: 2,426 shares; 2025Q3: 2,426 shares; 2025Q4: 2,427 shares; 2026Q1: 2,427 shares; 2026Q2: 2,352 shares 2,352$860K0.02%-75Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,013 shares; 2025Q3: 5,605 shares; 2025Q4: 4,842 shares; 2026Q1: 5,533 shares; 2026Q2: 10,954 shares 10,954$859K0.02%+5,421Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,034 shares; 2024Q4: 3,034 shares; 2025Q1: 3,317 shares; 2025Q2: 3,292 shares; 2025Q3: 3,331 shares; 2025Q4: 5,835 shares; 2026Q1: 6,870 shares; 2026Q2: 6,796 shares 6,796$858K0.02%-74Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,403 shares; 2024Q4: 9,517 shares; 2025Q1: 9,462 shares; 2025Q2: 9,742 shares; 2025Q3: 10,711 shares; 2025Q4: 9,308 shares; 2026Q1: 9,274 shares; 2026Q2: 12,018 shares 12,018$852K0.01%+2,744Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,811 shares; 2024Q4: 4,312 shares; 2025Q1: 5,315 shares; 2025Q2: 4,875 shares; 2025Q3: 9,435 shares; 2025Q4: 8,010 shares; 2026Q1: 11,051 shares; 2026Q2: 8,319 shares 8,319$851K0.01%-2,732Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,045 shares; 2026Q2: 7,509 shares 7,509$850K0.01%+5,464Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,539 shares; 2024Q4: 2,568 shares; 2025Q1: 4,032 shares; 2025Q2: 3,134 shares; 2025Q3: 3,901 shares; 2025Q4: 3,756 shares; 2026Q1: 5,930 shares; 2026Q2: 9,385 shares 9,385$849K0.01%+3,455Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,945 shares; 2025Q3: 3,553 shares; 2025Q4: 1,904 shares; 2026Q1: 3,438 shares; 2026Q2: 8,394 shares 8,394$848K0.01%+4,956Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,653 shares; 2024Q4: 18,964 shares; 2025Q1: 19,029 shares; 2025Q2: 19,957 shares; 2025Q3: 26,501 shares; 2025Q4: 25,932 shares; 2026Q1: 25,957 shares; 2026Q2: 26,727 shares 26,727$848K0.01%+770Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,166 shares; 2024Q4: 2,253 shares; 2025Q1: 2,424 shares; 2025Q2: 2,372 shares; 2025Q3: 3,160 shares; 2025Q4: 2,360 shares; 2026Q1: 2,418 shares; 2026Q2: 2,409 shares 2,409$843K0.01%-9Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,432 shares; 2024Q4: 13,109 shares; 2025Q1: 11,418 shares; 2025Q2: 9,799 shares; 2025Q3: 18,412 shares; 2025Q4: 11,688 shares; 2026Q1: 16,932 shares; 2026Q2: 78,929 shares 78,929$842K0.01%+61,997Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,121 shares; 2025Q3: 5,450 shares; 2025Q4: 7,858 shares; 2026Q1: 5,936 shares; 2026Q2: 15,411 shares 15,411$839K0.01%+9,475Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,676 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,681 shares; 2025Q4: 1,754 shares; 2026Q1: 1,860 shares; 2026Q2: 1,731 shares 1,731$838K0.01%-129Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 472,187 shares; 2024Q4: 1,271,550 shares; 2025Q1: 1,415,300 shares; 2025Q2: 1,483,204 shares; 2025Q3: 1,196,335 shares; 2025Q4: 586,584 shares; 2026Q1: 402,912 shares; 2026Q2: 56,967 shares 56,967$835K0.01%-345,945Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,289 shares; 2024Q4: 34,435 shares; 2025Q1: 32,675 shares; 2025Q2: 35,291 shares; 2025Q3: 4,938 shares; 2025Q4: 6,076 shares; 2026Q1: 6,960 shares; 2026Q2: 6,879 shares 6,879$834K0.01%-81Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,802 shares; 2024Q4: 37,385 shares; 2025Q1: 31,003 shares; 2025Q2: 39,523 shares; 2025Q3: 61,214 shares; 2025Q4: 53,976 shares; 2026Q1: 58,355 shares; 2026Q2: 52,036 shares 52,036$834K0.01%-6,319Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,022 shares; 2026Q1: 29,917 shares; 2026Q2: 27,552 shares 27,552$832K0.01%-2,365Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,315 shares; 2024Q4: 56,325 shares; 2025Q1: 51,114 shares; 2025Q2: 18,050 shares; 2025Q3: 81,612 shares; 2025Q4: 154,658 shares; 2026Q1: 117,714 shares; 2026Q2: 59,520 shares 59,520$827K0.01%-58,194Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,181 shares; 2024Q4: 1,219 shares; 2025Q1: 1,240 shares; 2025Q2: not reported; 2025Q3: 1,384 shares; 2025Q4: 1,457 shares; 2026Q1: 2,594 shares; 2026Q2: 2,608 shares 2,608$826K0.01%+14Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,230 shares; 2024Q4: 1,167 shares; 2025Q1: 1,167 shares; 2025Q2: 1,170 shares; 2025Q3: 1,243 shares; 2025Q4: 1,417 shares; 2026Q1: 1,570 shares; 2026Q2: 1,521 shares 1,521$826K0.01%-49Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,076 shares; 2024Q4: 2,088 shares; 2025Q1: 2,082 shares; 2025Q2: 2,090 shares; 2025Q3: 2,352 shares; 2025Q4: 2,323 shares; 2026Q1: 2,426 shares; 2026Q2: 2,432 shares 2,432$822K0.01%+6Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,823 shares; 2024Q4: 17,397 shares; 2025Q1: 16,818 shares; 2025Q2: 14,922 shares; 2025Q3: 15,482 shares; 2025Q4: 15,135 shares; 2026Q1: 15,341 shares; 2026Q2: 15,309 shares 15,309$822K0.01%-32Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,583 shares; 2024Q4: 9,076 shares; 2025Q1: 8,963 shares; 2025Q2: 9,046 shares; 2025Q3: 9,224 shares; 2025Q4: 9,968 shares; 2026Q1: 10,861 shares; 2026Q2: 9,753 shares 9,753$815K0.01%-1,108Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,488 shares; 2024Q4: 30,203 shares; 2025Q1: 25,608 shares; 2025Q2: 20,903 shares; 2025Q3: 21,817 shares; 2025Q4: 21,736 shares; 2026Q1: 17,871 shares; 2026Q2: 18,178 shares 18,178$814K0.01%+307Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,676 shares; 2024Q4: 7,784 shares; 2025Q1: 7,586 shares; 2025Q2: 7,701 shares; 2025Q3: 8,009 shares; 2025Q4: 7,769 shares; 2026Q1: 7,964 shares; 2026Q2: 7,958 shares 7,958$811K0.01%-6Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,553 shares; 2024Q4: 24,573 shares; 2025Q1: 25,811 shares; 2025Q2: 21,885 shares; 2025Q3: 26,509 shares; 2025Q4: 24,155 shares; 2026Q1: 23,527 shares; 2026Q2: 19,808 shares 19,808$811K0.01%-3,719Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,579 shares; 2024Q4: 2,579 shares; 2025Q1: 2,728 shares; 2025Q2: 2,374 shares; 2025Q3: 2,590 shares; 2025Q4: 2,602 shares; 2026Q1: 2,609 shares; 2026Q2: 3,383 shares 3,383$809K0.01%+774Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,517 shares; 2024Q4: 4,106 shares; 2025Q1: 4,853 shares; 2025Q2: 3,974 shares; 2025Q3: 5,836 shares; 2025Q4: 3,721 shares; 2026Q1: 5,428 shares; 2026Q2: 11,269 shares 11,269$808K0.01%+5,841Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,110 shares; 2026Q2: 20,719 shares 20,719$806K0.01%+7,609Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 257,309 shares; 2024Q4: 107,657 shares; 2025Q1: 14,545 shares; 2025Q2: 14,247 shares; 2025Q3: 14,330 shares; 2025Q4: 19,335 shares; 2026Q1: 19,335 shares; 2026Q2: 14,344 shares 14,344$804K0.01%-4,991Timeline
AVAAVISTA 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: 5,740 shares; 2025Q4: 6,290 shares; 2026Q1: 6,195 shares; 2026Q2: 19,602 shares 19,602$802K0.01%+13,407Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,853 shares; 2024Q4: 22,977 shares; 2025Q1: 3,211 shares; 2025Q2: 3,164 shares; 2025Q3: 3,517 shares; 2025Q4: 4,001 shares; 2026Q1: 3,741 shares; 2026Q2: 3,896 shares 3,896$799K0.01%+155Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 203 shares; 2024Q4: 203 shares; 2025Q1: 204 shares; 2025Q2: 178 shares; 2025Q3: not reported; 2025Q4: 168 shares; 2026Q1: 264 shares; 2026Q2: 409 shares 409$799K0.01%+145Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,175 shares; 2024Q4: 14,709 shares; 2025Q1: 14,709 shares; 2025Q2: 14,906 shares; 2025Q3: 15,210 shares; 2025Q4: 15,525 shares; 2026Q1: 15,575 shares; 2026Q2: 15,842 shares 15,842$798K0.01%+267Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,946 shares; 2025Q2: 3,226 shares; 2025Q3: 2,937 shares; 2025Q4: not reported; 2026Q1: 3,160 shares; 2026Q2: 11,217 shares 11,217$798K0.01%+8,057Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 670 shares; 2025Q4: 829 shares; 2026Q1: 833 shares; 2026Q2: 1,234 shares 1,234$795K0.01%+401Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,485 shares; 2025Q2: 40,823 shares; 2025Q3: 39,613 shares; 2025Q4: 41,457 shares; 2026Q1: 36,451 shares; 2026Q2: 34,358 shares 34,358$794K0.01%-2,093Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,004 shares; 2024Q4: 10,747 shares; 2025Q1: 15,273 shares; 2025Q2: 13,784 shares; 2025Q3: 11,376 shares; 2025Q4: 50,050 shares; 2026Q1: 14,009 shares; 2026Q2: 24,686 shares 24,686$791K0.01%+10,677Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,269 shares; 2025Q1: 1,767 shares; 2025Q2: 1,578 shares; 2025Q3: 2,332 shares; 2025Q4: not reported; 2026Q1: 4,339 shares; 2026Q2: 7,567 shares 7,567$791K0.01%+3,228Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,893 shares; 2025Q4: 1,288 shares; 2026Q1: 1,720 shares; 2026Q2: 5,893 shares 5,893$790K0.01%+4,173Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 872 shares; 2024Q4: 966 shares; 2025Q1: 1,086 shares; 2025Q2: 1,182 shares; 2025Q3: 881 shares; 2025Q4: 5,260 shares; 2026Q1: 2,083 shares; 2026Q2: 4,394 shares 4,394$789K0.01%+2,311Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,934 shares; 2024Q4: 8,110 shares; 2025Q1: 8,974 shares; 2025Q2: 7,814 shares; 2025Q3: 9,037 shares; 2025Q4: 8,147 shares; 2026Q1: 9,922 shares; 2026Q2: 9,311 shares 9,311$789K0.01%-611Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,383 shares; 2024Q4: 12,383 shares; 2025Q1: 12,383 shares; 2025Q2: 48,915 shares; 2025Q3: 37,810 shares; 2025Q4: 27,653 shares; 2026Q1: 18,315 shares; 2026Q2: 14,584 shares 14,584$788K0.01%-3,731Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,153 shares; 2024Q4: 3,160 shares; 2025Q1: 3,677 shares; 2025Q2: 3,539 shares; 2025Q3: 3,605 shares; 2025Q4: 2,684 shares; 2026Q1: 6,279 shares; 2026Q2: 3,534 shares 3,534$788K0.01%-2,745Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,500 shares; 2024Q4: 2,927 shares; 2025Q1: 3,411 shares; 2025Q2: 2,700 shares; 2025Q3: 3,338 shares; 2025Q4: 3,828 shares; 2026Q1: 9,913 shares; 2026Q2: 6,640 shares 6,640$786K0.01%-3,273Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,398 shares; 2024Q4: 3,577 shares; 2025Q1: 3,462 shares; 2025Q2: 1,802 shares; 2025Q3: 2,359 shares; 2025Q4: 3,010 shares; 2026Q1: 13,497 shares; 2026Q2: 8,546 shares 8,546$784K0.01%-4,951Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,560 shares; 2025Q1: 1,773 shares; 2025Q2: 1,837 shares; 2025Q3: 1,797 shares; 2025Q4: 1,887 shares; 2026Q1: 2,072 shares; 2026Q2: 2,034 shares 2,034$784K0.01%-38Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,712 shares; 2024Q4: 6,893 shares; 2025Q1: 7,158 shares; 2025Q2: 7,606 shares; 2025Q3: 8,361 shares; 2025Q4: 8,609 shares; 2026Q1: 9,266 shares; 2026Q2: 9,014 shares 9,014$784K0.01%-252Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,135 shares; 2025Q2: 1,186 shares; 2025Q3: 1,157 shares; 2025Q4: 1,769 shares; 2026Q1: 1,839 shares; 2026Q2: 2,902 shares 2,902$782K0.01%+1,063Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,370 shares; 2025Q3: 2,470 shares; 2025Q4: 2,440 shares; 2026Q1: 2,726 shares; 2026Q2: 2,697 shares 2,697$781K0.01%-29Timeline
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: 4,565 shares 4,565$780K0.01%newTimeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,382 shares; 2024Q4: 1,722 shares; 2025Q1: 1,976 shares; 2025Q2: 3,420 shares; 2025Q3: 1,821 shares; 2025Q4: 2,806 shares; 2026Q1: 3,416 shares; 2026Q2: 3,569 shares 3,569$773K0.01%+153Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 732 shares; 2024Q4: 735 shares; 2025Q1: 767 shares; 2025Q2: 773 shares; 2025Q3: 970 shares; 2025Q4: not reported; 2026Q1: 2,601 shares; 2026Q2: 3,367 shares 3,367$773K0.01%+766Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,629 shares; 2024Q4: 4,287 shares; 2025Q1: 4,219 shares; 2025Q2: 6,191 shares; 2025Q3: 6,534 shares; 2025Q4: 6,392 shares; 2026Q1: 7,157 shares; 2026Q2: 6,476 shares 6,476$770K0.01%-681Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,053 shares; 2024Q4: 21,621 shares; 2025Q1: 28,330 shares; 2025Q2: 46,617 shares; 2025Q3: 40,951 shares; 2025Q4: 39,597 shares; 2026Q1: 22,743 shares; 2026Q2: 23,483 shares 23,483$769K0.01%+740Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,491 shares; 2025Q4: 4,401 shares; 2026Q1: 4,457 shares; 2026Q2: 7,646 shares 7,646$764K0.01%+3,189Timeline
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: 4,755 shares; 2025Q3: 6,229 shares; 2025Q4: 11,739 shares; 2026Q1: 8,348 shares; 2026Q2: 7,484 shares 7,484$762K0.01%-864Timeline
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: not reported; 2026Q1: 4,422 shares; 2026Q2: 16,033 shares 16,033$762K0.01%+11,611Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,281 shares; 2024Q4: 3,281 shares; 2025Q1: 3,281 shares; 2025Q2: 3,281 shares; 2025Q3: 3,281 shares; 2025Q4: 3,281 shares; 2026Q1: 3,281 shares; 2026Q2: 3,121 shares 3,121$758K0.01%-160Timeline
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: not reported; 2025Q4: 15,912 shares; 2026Q1: 15,912 shares; 2026Q2: 16,503 shares 16,503$754K0.01%+591Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,326 shares; 2024Q4: 6,713 shares; 2025Q1: 7,058 shares; 2025Q2: 5,692 shares; 2025Q3: 8,666 shares; 2025Q4: 5,901 shares; 2026Q1: 10,598 shares; 2026Q2: 10,404 shares 10,404$750K0.01%-194Timeline
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: not reported; 2025Q3: 878 shares; 2025Q4: not reported; 2026Q1: 2,820 shares; 2026Q2: 2,997 shares 2,997$749K0.01%+177Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,372 shares; 2024Q4: 154,395 shares; 2025Q1: 174,017 shares; 2025Q2: 177,891 shares; 2025Q3: 187,258 shares; 2025Q4: 179,330 shares; 2026Q1: 28,437 shares; 2026Q2: 17,332 shares 17,332$748K0.01%-11,105Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,557 shares; 2024Q4: 3,545 shares; 2025Q1: 3,893 shares; 2025Q2: 4,252 shares; 2025Q3: 4,256 shares; 2025Q4: 3,834 shares; 2026Q1: 5,130 shares; 2026Q2: 4,395 shares 4,395$748K0.01%-735Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,569 shares; 2024Q4: 16,326 shares; 2025Q1: 34,209 shares; 2025Q2: 36,306 shares; 2025Q3: 49,616 shares; 2025Q4: 83,343 shares; 2026Q1: 87,095 shares; 2026Q2: 150,030 shares 150,030$747K0.01%+62,935Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,837 shares; 2024Q4: 6,068 shares; 2025Q1: not reported; 2025Q2: 10,705 shares; 2025Q3: 12,249 shares; 2025Q4: 10,753 shares; 2026Q1: 10,727 shares; 2026Q2: 10,727 shares 10,727$747K0.01%0Timeline
CMRECOSTAMARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,233 shares; 2024Q4: 62,693 shares; 2025Q1: 59,287 shares; 2025Q2: 58,691 shares; 2025Q3: 56,680 shares; 2025Q4: 53,930 shares; 2026Q1: 53,740 shares; 2026Q2: 53,215 shares 53,215$746K0.01%-525Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,560 shares; 2024Q4: 7,637 shares; 2025Q1: 8,610 shares; 2025Q2: 9,070 shares; 2025Q3: 9,070 shares; 2025Q4: 9,102 shares; 2026Q1: 9,533 shares; 2026Q2: 8,631 shares 8,631$746K0.01%-902Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,220 shares; 2024Q4: 5,286 shares; 2025Q1: 5,606 shares; 2025Q2: 5,692 shares; 2025Q3: 6,638 shares; 2025Q4: 6,548 shares; 2026Q1: 11,703 shares; 2026Q2: 18,959 shares 18,959$745K0.01%+7,256Timeline
CLOVCLOVER HEALTH INVESTMENTS 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: 29,282 shares; 2026Q2: 142,078 shares 142,078$744K0.01%+112,796Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,843 shares; 2025Q1: 13,622 shares; 2025Q2: not reported; 2025Q3: 15,166 shares; 2025Q4: not reported; 2026Q1: 15,964 shares; 2026Q2: 87,386 shares 87,386$744K0.01%+71,422Timeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,426 shares; 2024Q4: 3,433 shares; 2025Q1: 3,421 shares; 2025Q2: 3,499 shares; 2025Q3: 3,496 shares; 2025Q4: 4,131 shares; 2026Q1: 3,496 shares; 2026Q2: 3,502 shares 3,502$743K0.01%+6Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,863 shares; 2024Q4: 5,836 shares; 2025Q1: 5,871 shares; 2025Q2: 4,309 shares; 2025Q3: 4,379 shares; 2025Q4: 4,112 shares; 2026Q1: 4,337 shares; 2026Q2: 4,190 shares 4,190$740K0.01%-147Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,449 shares; 2024Q4: 44,976 shares; 2025Q1: 61,314 shares; 2025Q2: 58,760 shares; 2025Q3: 75,265 shares; 2025Q4: 67,760 shares; 2026Q1: 75,175 shares; 2026Q2: 85,249 shares 85,249$740K0.01%+10,074Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,878 shares; 2026Q2: 9,514 shares 9,514$740K0.01%+4,636Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,678 shares; 2024Q4: 2,793 shares; 2025Q1: 4,265 shares; 2025Q2: 4,273 shares; 2025Q3: 4,939 shares; 2025Q4: 4,106 shares; 2026Q1: 6,250 shares; 2026Q2: 6,244 shares 6,244$740K0.01%-6Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,784 shares; 2024Q4: 2,856 shares; 2025Q1: 2,922 shares; 2025Q2: 3,004 shares; 2025Q3: 3,035 shares; 2025Q4: 3,322 shares; 2026Q1: 3,450 shares; 2026Q2: 3,588 shares 3,588$739K0.01%+138Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 3,459 shares; 2026Q2: 2,999 shares 2,999$736K0.01%-460Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,705 shares; 2024Q4: not reported; 2025Q1: 2,797 shares; 2025Q2: 2,875 shares; 2025Q3: 3,126 shares; 2025Q4: 3,315 shares; 2026Q1: 4,298 shares; 2026Q2: 5,348 shares 5,348$735K0.01%+1,050Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,480 shares; 2024Q4: 5,347 shares; 2025Q1: 6,327 shares; 2025Q2: 6,331 shares; 2025Q3: 6,468 shares; 2025Q4: 6,597 shares; 2026Q1: 9,118 shares; 2026Q2: 9,180 shares 9,180$732K0.01%+62Timeline
ETHOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,830 shares; 2024Q4: 11,796 shares; 2025Q1: 12,031 shares; 2025Q2: 11,611 shares; 2025Q3: 11,546 shares; 2025Q4: 11,794 shares; 2026Q1: 11,839 shares; 2026Q2: 9,064 shares 9,064$731K0.01%-2,775Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,195 shares; 2025Q4: 1,391 shares; 2026Q1: 987 shares; 2026Q2: 978 shares 978$729K0.01%-9Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,262 shares; 2024Q4: 8,807 shares; 2025Q1: 5,097 shares; 2025Q2: 5,140 shares; 2025Q3: 6,693 shares; 2025Q4: 8,578 shares; 2026Q1: 7,564 shares; 2026Q2: 7,424 shares 7,424$726K0.01%-140Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,236 shares; 2024Q4: 3,421 shares; 2025Q1: 3,615 shares; 2025Q2: 3,845 shares; 2025Q3: 4,097 shares; 2025Q4: 3,989 shares; 2026Q1: 3,402 shares; 2026Q2: 4,298 shares 4,298$722K0.01%+896Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,799 shares; 2025Q3: 2,298 shares; 2025Q4: 2,276 shares; 2026Q1: 2,276 shares; 2026Q2: 2,280 shares 2,280$721K0.01%+4Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,964 shares 6,964$719K0.01%newTimeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,254 shares; 2025Q3: 9,453 shares; 2025Q4: 15,801 shares; 2026Q1: 20,187 shares; 2026Q2: 26,100 shares 26,100$717K0.01%+5,913Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,637 shares; 2024Q4: 13,050 shares; 2025Q1: 12,960 shares; 2025Q2: 12,601 shares; 2025Q3: 12,526 shares; 2025Q4: 12,856 shares; 2026Q1: 12,886 shares; 2026Q2: 12,806 shares 12,806$716K0.01%-80Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 397 shares; 2025Q3: 583 shares; 2025Q4: 690 shares; 2026Q1: 615 shares; 2026Q2: 1,355 shares 1,355$713K0.01%+740Timeline
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: 9,575 shares; 2025Q3: 14,203 shares; 2025Q4: 11,881 shares; 2026Q1: 14,894 shares; 2026Q2: 14,924 shares 14,924$713K0.01%+30Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,732 shares; 2024Q4: 4,494 shares; 2025Q1: 4,467 shares; 2025Q2: 3,290 shares; 2025Q3: 3,622 shares; 2025Q4: 7,789 shares; 2026Q1: 3,423 shares; 2026Q2: 9,736 shares 9,736$712K0.01%+6,313Timeline
RRXREGAL REXNORD 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: 2,654 shares; 2026Q1: 2,978 shares; 2026Q2: 2,977 shares 2,977$710K0.01%-1Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,934 shares; 2024Q4: 29,934 shares; 2025Q1: 29,934 shares; 2025Q2: 29,949 shares; 2025Q3: 29,959 shares; 2025Q4: 29,959 shares; 2026Q1: 29,959 shares; 2026Q2: 29,959 shares 29,959$709K0.01%0Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,133 shares; 2024Q4: 1,137 shares; 2025Q1: 1,119 shares; 2025Q2: 1,156 shares; 2025Q3: 1,462 shares; 2025Q4: 1,170 shares; 2026Q1: 932 shares; 2026Q2: 2,423 shares 2,423$706K0.01%+1,491Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,980 shares; 2024Q4: 3,889 shares; 2025Q1: 4,117 shares; 2025Q2: 4,905 shares; 2025Q3: 10,079 shares; 2025Q4: 12,250 shares; 2026Q1: 9,925 shares; 2026Q2: 10,486 shares 10,486$704K0.01%+561Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 722 shares; 2025Q2: 795 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,651 shares; 2026Q2: 2,391 shares 2,391$703K0.01%+740Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,723 shares; 2024Q4: 2,755 shares; 2025Q1: 2,548 shares; 2025Q2: 3,049 shares; 2025Q3: 3,372 shares; 2025Q4: 3,320 shares; 2026Q1: 3,384 shares; 2026Q2: 4,234 shares 4,234$696K0.01%+850Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,185 shares; 2025Q2: 25,332 shares; 2025Q3: 25,336 shares; 2025Q4: 13,339 shares; 2026Q1: 13,332 shares; 2026Q2: 13,291 shares 13,291$696K0.01%-41Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,804 shares; 2024Q4: 11,543 shares; 2025Q1: 11,743 shares; 2025Q2: 11,943 shares; 2025Q3: 12,017 shares; 2025Q4: 12,555 shares; 2026Q1: 12,857 shares; 2026Q2: 12,871 shares 12,871$695K0.01%+14Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,130 shares; 2024Q4: 2,322 shares; 2025Q1: 2,552 shares; 2025Q2: not reported; 2025Q3: 2,226 shares; 2025Q4: 2,113 shares; 2026Q1: not reported; 2026Q2: 6,252 shares 6,252$695K0.01%newTimeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 531 shares; 2024Q4: 530 shares; 2025Q1: 582 shares; 2025Q2: 599 shares; 2025Q3: 698 shares; 2025Q4: 686 shares; 2026Q1: 819 shares; 2026Q2: 613 shares 613$694K0.01%-206Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,918 shares; 2024Q4: 17,099 shares; 2025Q1: 19,560 shares; 2025Q2: 16,927 shares; 2025Q3: 33,289 shares; 2025Q4: 45,636 shares; 2026Q1: 35,464 shares; 2026Q2: 16,279 shares 16,279$694K0.01%-19,185Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,295 shares; 2024Q4: 3,472 shares; 2025Q1: 3,416 shares; 2025Q2: 2,913 shares; 2025Q3: 3,404 shares; 2025Q4: 3,549 shares; 2026Q1: 4,988 shares; 2026Q2: 4,956 shares 4,956$693K0.01%-32Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,687 shares; 2024Q4: 1,695 shares; 2025Q1: 1,881 shares; 2025Q2: 1,883 shares; 2025Q3: 1,780 shares; 2025Q4: 25,375 shares; 2026Q1: 1,906 shares; 2026Q2: 3,641 shares 3,641$692K0.01%+1,735Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,719 shares; 2024Q4: 13,252 shares; 2025Q1: 14,216 shares; 2025Q2: 15,034 shares; 2025Q3: 16,770 shares; 2025Q4: 16,428 shares; 2026Q1: 19,590 shares; 2026Q2: 8,756 shares 8,756$691K0.01%-10,834Timeline
MTCHMATCH 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: 8,975 shares; 2026Q1: 12,030 shares; 2026Q2: 18,154 shares 18,154$691K0.01%+6,124Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,170 shares; 2026Q1: 6,593 shares; 2026Q2: 6,171 shares 6,171$690K0.01%-422Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,611 shares; 2024Q4: 4,079 shares; 2025Q1: 3,199 shares; 2025Q2: 2,809 shares; 2025Q3: 4,253 shares; 2025Q4: 3,688 shares; 2026Q1: 6,772 shares; 2026Q2: 4,189 shares 4,189$690K0.01%-2,583Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,030 shares; 2025Q1: 16,840 shares; 2025Q2: 22,928 shares; 2025Q3: 31,454 shares; 2025Q4: 30,025 shares; 2026Q1: 32,398 shares; 2026Q2: 25,667 shares 25,667$688K0.01%-6,731Timeline
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: 719 shares; 2025Q4: 1,022 shares; 2026Q1: 1,226 shares; 2026Q2: 1,824 shares 1,824$687K0.01%+598Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,239 shares; 2025Q2: 17,874 shares; 2025Q3: 17,674 shares; 2025Q4: 17,633 shares; 2026Q1: 17,633 shares; 2026Q2: 17,403 shares 17,403$686K0.01%-230Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,435 shares; 2024Q4: 125,809 shares; 2025Q1: 124,740 shares; 2025Q2: 127,778 shares; 2025Q3: 126,822 shares; 2025Q4: 117,638 shares; 2026Q1: 119,438 shares; 2026Q2: 117,638 shares 117,638$686K0.01%-1,800Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,796 shares; 2024Q4: 10,850 shares; 2025Q1: 9,872 shares; 2025Q2: 8,286 shares; 2025Q3: 8,158 shares; 2025Q4: 7,544 shares; 2026Q1: 7,578 shares; 2026Q2: 7,865 shares 7,865$683K0.01%+287Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,769 shares; 2024Q4: 29,032 shares; 2025Q1: 19,301 shares; 2025Q2: 22,048 shares; 2025Q3: 30,834 shares; 2025Q4: 39,837 shares; 2026Q1: 48,973 shares; 2026Q2: 50,350 shares 50,350$679K0.01%+1,377Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,633 shares; 2025Q2: 10,245 shares; 2025Q3: 11,092 shares; 2025Q4: 9,226 shares; 2026Q1: 17,463 shares; 2026Q2: 27,255 shares 27,255$677K0.01%+9,792Timeline
QTWOQ2 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: 3,022 shares; 2026Q1: not reported; 2026Q2: 14,068 shares 14,068$677K0.01%newTimeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 942 shares; 2025Q1: 1,065 shares; 2025Q2: 973 shares; 2025Q3: 1,638 shares; 2025Q4: 1,452 shares; 2026Q1: 2,130 shares; 2026Q2: 2,143 shares 2,143$677K0.01%+13Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,229 shares; 2024Q4: 16,621 shares; 2025Q1: 19,479 shares; 2025Q2: 19,008 shares; 2025Q3: 24,304 shares; 2025Q4: 25,880 shares; 2026Q1: 20,936 shares; 2026Q2: 23,966 shares 23,966$676K0.01%+3,030Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,843 shares 18,843$676K0.01%newTimeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,712 shares; 2025Q4: 5,937 shares; 2026Q1: 8,653 shares; 2026Q2: 24,999 shares 24,999$674K0.01%+16,346Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 758 shares; 2025Q1: 925 shares; 2025Q2: not reported; 2025Q3: 1,167 shares; 2025Q4: not reported; 2026Q1: 1,311 shares; 2026Q2: 2,370 shares 2,370$674K0.01%+1,059Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,162 shares; 2024Q4: 5,086 shares; 2025Q1: 5,091 shares; 2025Q2: 5,096 shares; 2025Q3: 5,099 shares; 2025Q4: 5,106 shares; 2026Q1: 5,110 shares; 2026Q2: 5,118 shares 5,118$674K0.01%+8Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,862 shares; 2024Q4: 3,082 shares; 2025Q1: 3,269 shares; 2025Q2: 3,317 shares; 2025Q3: 3,824 shares; 2025Q4: 3,775 shares; 2026Q1: 4,282 shares; 2026Q2: 4,350 shares 4,350$672K0.01%+68Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,431 shares; 2024Q4: 1,352 shares; 2025Q1: 1,842 shares; 2025Q2: 2,207 shares; 2025Q3: 2,440 shares; 2025Q4: 2,400 shares; 2026Q1: 2,523 shares; 2026Q2: 2,308 shares 2,308$671K0.01%-215Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,982 shares; 2025Q4: 4,922 shares; 2026Q1: 5,086 shares; 2026Q2: 4,993 shares 4,993$669K0.01%-93Timeline
QGENQIAGEN 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: 7,526 shares; 2026Q2: 17,069 shares 17,069$667K0.01%+9,543Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 338 shares; 2025Q1: 398 shares; 2025Q2: 413 shares; 2025Q3: 472 shares; 2025Q4: 862 shares; 2026Q1: 495 shares; 2026Q2: 1,187 shares 1,187$665K0.01%+692Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 676 shares; 2025Q1: 995 shares; 2025Q2: 808 shares; 2025Q3: 973 shares; 2025Q4: 1,082 shares; 2026Q1: 1,199 shares; 2026Q2: 1,148 shares 1,148$664K0.01%-51Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,620 shares; 2024Q4: 3,623 shares; 2025Q1: 3,625 shares; 2025Q2: 3,450 shares; 2025Q3: 3,452 shares; 2025Q4: 3,457 shares; 2026Q1: 3,459 shares; 2026Q2: 3,356 shares 3,356$663K0.01%-103Timeline
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: 1,321 shares; 2025Q4: 1,199 shares; 2026Q1: 2,567 shares; 2026Q2: 2,217 shares 2,217$662K0.01%-350Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,752 shares; 2024Q4: 19,047 shares; 2025Q1: 17,447 shares; 2025Q2: 16,903 shares; 2025Q3: 17,425 shares; 2025Q4: 16,473 shares; 2026Q1: 16,944 shares; 2026Q2: 16,574 shares 16,574$662K0.01%-370Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,337 shares; 2024Q4: 3,750 shares; 2025Q1: 3,772 shares; 2025Q2: 3,805 shares; 2025Q3: 3,839 shares; 2025Q4: 3,907 shares; 2026Q1: 3,926 shares; 2026Q2: 7,220 shares 7,220$662K0.01%+3,294Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,157 shares; 2024Q4: 3,185 shares; 2025Q1: 3,211 shares; 2025Q2: 3,259 shares; 2025Q3: 4,791 shares; 2025Q4: 4,410 shares; 2026Q1: 4,395 shares; 2026Q2: 4,438 shares 4,438$655K0.01%+43Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,127 shares; 2024Q4: 17,152 shares; 2025Q1: 16,956 shares; 2025Q2: 21,468 shares; 2025Q3: 21,468 shares; 2025Q4: 19,468 shares; 2026Q1: 19,740 shares; 2026Q2: 19,338 shares 19,338$654K0.01%-402Timeline
FNDFLOOR & DECOR 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: 3,028 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,987 shares 10,987$652K0.01%newTimeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,048 shares; 2026Q1: 9,338 shares; 2026Q2: 9,338 shares 9,338$650K0.01%0Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,354 shares; 2024Q4: not reported; 2025Q1: 3,042 shares; 2025Q2: 1,932 shares; 2025Q3: 2,317 shares; 2025Q4: 2,588 shares; 2026Q1: 3,081 shares; 2026Q2: 3,003 shares 3,003$649K0.01%-78Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,771 shares; 2024Q4: 15,166 shares; 2025Q1: 13,293 shares; 2025Q2: 13,704 shares; 2025Q3: 17,426 shares; 2025Q4: 15,561 shares; 2026Q1: 19,216 shares; 2026Q2: 25,129 shares 25,129$649K0.01%+5,913Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 906 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,400 shares; 2025Q4: 1,431 shares; 2026Q1: 1,666 shares; 2026Q2: 1,612 shares 1,612$648K0.01%-54Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,853 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,785 shares 11,785$647K0.01%newTimeline
VRTVERTIV HOLDINGS 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: 3,677 shares; 2026Q1: 1,292 shares; 2026Q2: 1,932 shares 1,932$647K0.01%+640Timeline
PIPRPIPER SANDLER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,952 shares; 2026Q2: 8,941 shares 8,941$647K0.01%-4,011Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,886 shares; 2024Q4: 5,886 shares; 2025Q1: 6,070 shares; 2025Q2: 5,976 shares; 2025Q3: 6,198 shares; 2025Q4: 5,976 shares; 2026Q1: 6,792 shares; 2026Q2: 6,792 shares 6,792$646K0.01%0Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,231 shares; 2024Q4: 15,285 shares; 2025Q1: 15,494 shares; 2025Q2: 15,300 shares; 2025Q3: 14,935 shares; 2025Q4: 31,405 shares; 2026Q1: 29,955 shares; 2026Q2: 15,709 shares 15,709$645K0.01%-14,246Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,402 shares; 2024Q4: 6,402 shares; 2025Q1: 6,402 shares; 2025Q2: 5,902 shares; 2025Q3: 5,902 shares; 2025Q4: 5,902 shares; 2026Q1: 5,902 shares; 2026Q2: 12,905 shares 12,905$645K0.01%+7,003Timeline
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: 1,029 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,921 shares 3,921$645K0.01%newTimeline
LLYVKLIBERTY LIVE 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: 6,068 shares; 2026Q1: 6,098 shares; 2026Q2: 6,084 shares 6,084$643K0.01%-14Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,011 shares; 2025Q1: 4,771 shares; 2025Q2: 6,460 shares; 2025Q3: 6,821 shares; 2025Q4: 4,222 shares; 2026Q1: 8,428 shares; 2026Q2: 8,521 shares 8,521$642K0.01%+93Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,930 shares; 2024Q4: 2,937 shares; 2025Q1: 2,799 shares; 2025Q2: 3,027 shares; 2025Q3: 3,137 shares; 2025Q4: 4,214 shares; 2026Q1: 4,820 shares; 2026Q2: 6,432 shares 6,432$639K0.01%+1,612Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,654 shares; 2024Q4: 24,627 shares; 2025Q1: 20,562 shares; 2025Q2: 7,841 shares; 2025Q3: 8,391 shares; 2025Q4: 8,801 shares; 2026Q1: 5,999 shares; 2026Q2: 5,671 shares 5,671$637K0.01%-328Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,469 shares; 2025Q3: 7,469 shares; 2025Q4: 10,469 shares; 2026Q1: 10,469 shares; 2026Q2: 10,469 shares 10,469$636K0.01%0Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,974 shares; 2024Q4: 1,934 shares; 2025Q1: 1,920 shares; 2025Q2: 2,060 shares; 2025Q3: 2,221 shares; 2025Q4: 1,414 shares; 2026Q1: 2,930 shares; 2026Q2: 1,405 shares 1,405$636K0.01%-1,525Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,198 shares; 2025Q1: 1,602 shares; 2025Q2: not reported; 2025Q3: 1,627 shares; 2025Q4: 1,400 shares; 2026Q1: 1,708 shares; 2026Q2: 2,384 shares 2,384$634K0.01%+676Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,772 shares; 2024Q4: 11,990 shares; 2025Q1: 12,481 shares; 2025Q2: 12,151 shares; 2025Q3: 11,886 shares; 2025Q4: 11,693 shares; 2026Q1: 11,688 shares; 2026Q2: 11,593 shares 11,593$634K0.01%-95Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,576 shares; 2025Q3: 41,408 shares; 2025Q4: 24,352 shares; 2026Q1: 24,352 shares; 2026Q2: 24,352 shares 24,352$633K0.01%0Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,008 shares; 2025Q1: not reported; 2025Q2: 10,346 shares; 2025Q3: 10,579 shares; 2025Q4: 25,434 shares; 2026Q1: 12,115 shares; 2026Q2: 10,380 shares 10,380$633K0.01%-1,735Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,229 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,428 shares; 2025Q4: 1,541 shares; 2026Q1: 1,766 shares; 2026Q2: 3,023 shares 3,023$633K0.01%+1,257Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,938 shares; 2025Q3: 5,118 shares; 2025Q4: 4,381 shares; 2026Q1: 5,090 shares; 2026Q2: 5,167 shares 5,167$632K0.01%+77Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,449 shares; 2024Q4: 5,196 shares; 2025Q1: 5,126 shares; 2025Q2: 5,126 shares; 2025Q3: 5,370 shares; 2025Q4: 5,370 shares; 2026Q1: 5,370 shares; 2026Q2: 5,370 shares 5,370$631K0.01%0Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,219 shares; 2024Q4: 2,269 shares; 2025Q1: 2,515 shares; 2025Q2: 2,379 shares; 2025Q3: 2,978 shares; 2025Q4: 2,483 shares; 2026Q1: 3,135 shares; 2026Q2: 2,227 shares 2,227$631K0.01%-908Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,157 shares; 2024Q4: 1,291 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,398 shares; 2025Q4: 1,200 shares; 2026Q1: 2,444 shares; 2026Q2: 1,982 shares 1,982$628K0.01%-462Timeline
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: 28,158 shares 28,158$627K0.01%newTimeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,422 shares; 2025Q1: not reported; 2025Q2: 1,616 shares; 2025Q3: 3,577 shares; 2025Q4: 3,382 shares; 2026Q1: 3,225 shares; 2026Q2: 3,232 shares 3,232$626K0.01%+7Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,058 shares; 2024Q4: 2,316 shares; 2025Q1: 1,410 shares; 2025Q2: 1,256 shares; 2025Q3: 1,374 shares; 2025Q4: 1,501 shares; 2026Q1: 1,607 shares; 2026Q2: 2,250 shares 2,250$626K0.01%+643Timeline
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: 3,801 shares; 2026Q1: 5,428 shares; 2026Q2: 4,088 shares 4,088$625K0.01%-1,340Timeline
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: 1,692 shares; 2025Q3: 2,092 shares; 2025Q4: 2,093 shares; 2026Q1: 3,617 shares; 2026Q2: 3,477 shares 3,477$625K0.01%-140Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,813 shares; 2024Q4: 6,932 shares; 2025Q1: 7,183 shares; 2025Q2: 24,121 shares; 2025Q3: 28,273 shares; 2025Q4: 31,713 shares; 2026Q1: 9,155 shares; 2026Q2: 5,003 shares 5,003$623K0.01%-4,152Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,329 shares; 2024Q4: 10,509 shares; 2025Q1: 10,204 shares; 2025Q2: 8,496 shares; 2025Q3: 9,500 shares; 2025Q4: 8,035 shares; 2026Q1: 7,058 shares; 2026Q2: 11,871 shares 11,871$620K0.01%+4,813Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,157 shares; 2025Q3: 2,408 shares; 2025Q4: 3,061 shares; 2026Q1: 3,693 shares; 2026Q2: 3,102 shares 3,102$619K0.01%-591Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,919 shares; 2025Q1: 6,821 shares; 2025Q2: not reported; 2025Q3: 6,172 shares; 2025Q4: 6,595 shares; 2026Q1: 6,563 shares; 2026Q2: 9,507 shares 9,507$616K0.01%+2,944Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,404 shares; 2025Q4: not reported; 2026Q1: 2,285 shares; 2026Q2: 3,702 shares 3,702$614K0.01%+1,417Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,638 shares; 2024Q4: 11,060 shares; 2025Q1: 14,348 shares; 2025Q2: 15,093 shares; 2025Q3: 15,029 shares; 2025Q4: 10,175 shares; 2026Q1: 14,212 shares; 2026Q2: 10,539 shares 10,539$614K0.01%-3,673Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,238 shares; 2024Q4: 24,260 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,345 shares; 2026Q1: 7,272 shares; 2026Q2: 8,451 shares 8,451$613K0.01%+1,179Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,201 shares 13,201$612K0.01%newTimeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,782 shares; 2024Q4: 17,878 shares; 2025Q1: 17,811 shares; 2025Q2: 87,492 shares; 2025Q3: 49,542 shares; 2025Q4: 67,747 shares; 2026Q1: 22,547 shares; 2026Q2: 58,363 shares 58,363$612K0.01%+35,816Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,727 shares; 2024Q4: 53,495 shares; 2025Q1: 50,615 shares; 2025Q2: 31,492 shares; 2025Q3: 57,614 shares; 2025Q4: 77,577 shares; 2026Q1: 79,573 shares; 2026Q2: 79,608 shares 79,608$611K0.01%+35Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,716 shares; 2025Q2: not reported; 2025Q3: 12,757 shares; 2025Q4: 12,819 shares; 2026Q1: 12,748 shares; 2026Q2: 12,789 shares 12,789$611K0.01%+41Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,933 shares; 2025Q3: 15,038 shares; 2025Q4: 16,494 shares; 2026Q1: 19,000 shares; 2026Q2: 16,050 shares 16,050$611K0.01%-2,950Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,919 shares; 2024Q4: 3,951 shares; 2025Q1: 3,596 shares; 2025Q2: 3,476 shares; 2025Q3: 4,399 shares; 2025Q4: 3,301 shares; 2026Q1: 7,934 shares; 2026Q2: 7,324 shares 7,324$610K0.01%-610Timeline
IGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,835 shares; 2025Q3: 10,035 shares; 2025Q4: 10,035 shares; 2026Q1: 10,035 shares; 2026Q2: 14,845 shares 14,845$609K0.01%+4,810Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 128,705 shares; 2025Q1: 103,660 shares; 2025Q2: 18,060 shares; 2025Q3: 16,562 shares; 2025Q4: 15,666 shares; 2026Q1: 16,326 shares; 2026Q2: 16,326 shares 16,326$609K0.01%0Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,684 shares; 2024Q4: 1,792 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,271 shares; 2025Q4: 2,442 shares; 2026Q1: 2,340 shares; 2026Q2: 3,830 shares 3,830$609K0.01%+1,490Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this 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: 8,878 shares 8,878$607K0.01%newTimeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,953 shares; 2024Q4: 6,226 shares; 2025Q1: 6,107 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,825 shares; 2026Q1: 5,825 shares; 2026Q2: 13,889 shares 13,889$607K0.01%+8,064Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,970 shares; 2026Q2: 6,818 shares 6,818$604K0.01%-152Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,686 shares; 2024Q4: 5,001 shares; 2025Q1: 6,834 shares; 2025Q2: 4,259 shares; 2025Q3: 5,408 shares; 2025Q4: 6,762 shares; 2026Q1: 7,711 shares; 2026Q2: 9,770 shares 9,770$604K0.01%+2,059Timeline
SWSMURFIT WESTROCK 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: 12,471 shares; 2026Q1: 8,344 shares; 2026Q2: 13,054 shares 13,054$604K0.01%+4,710Timeline
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: 5,737 shares; 2026Q1: 5,741 shares; 2026Q2: 5,741 shares 5,741$601K0.01%0Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,703 shares; 2026Q1: 32,617 shares; 2026Q2: 28,113 shares 28,113$600K0.01%-4,504Timeline
IUSBISHARES 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: 12,989 shares; 2025Q4: 12,989 shares; 2026Q1: 12,989 shares; 2026Q2: 12,989 shares 12,989$599K0.01%0Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,067 shares 6,067$598K0.01%newTimeline
PBYIPUMA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 96,000 shares; 2025Q3: 96,000 shares; 2025Q4: 96,000 shares; 2026Q1: 96,000 shares; 2026Q2: 73,731 shares 73,731$598K0.01%-22,269Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,947 shares; 2025Q3: 3,617 shares; 2025Q4: 13,631 shares; 2026Q1: 5,699 shares; 2026Q2: 4,022 shares 4,022$597K0.01%-1,677Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 83,905 shares; 2025Q1: 85,179 shares; 2025Q2: 84,350 shares; 2025Q3: 82,009 shares; 2025Q4: 97,360 shares; 2026Q1: 40,986 shares; 2026Q2: 28,375 shares 28,375$597K0.01%-12,611Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,445 shares; 2024Q4: 8,467 shares; 2025Q1: 8,632 shares; 2025Q2: 9,316 shares; 2025Q3: 10,586 shares; 2025Q4: 9,629 shares; 2026Q1: 10,805 shares; 2026Q2: 10,741 shares 10,741$596K0.01%-64Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,145 shares; 2024Q4: 10,095 shares; 2025Q1: 10,095 shares; 2025Q2: 10,095 shares; 2025Q3: 10,095 shares; 2025Q4: 10,095 shares; 2026Q1: 10,095 shares; 2026Q2: 10,095 shares 10,095$595K0.01%0Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,351 shares; 2025Q1: 2,165 shares; 2025Q2: not reported; 2025Q3: 1,458 shares; 2025Q4: 2,020 shares; 2026Q1: 1,991 shares; 2026Q2: 2,916 shares 2,916$594K0.01%+925Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,662 shares; 2024Q4: 2,702 shares; 2025Q1: 3,091 shares; 2025Q2: 2,723 shares; 2025Q3: 3,584 shares; 2025Q4: 3,644 shares; 2026Q1: 3,358 shares; 2026Q2: 3,074 shares 3,074$594K0.01%-284Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,780 shares; 2025Q1: not reported; 2025Q2: 9,697 shares; 2025Q3: 19,598 shares; 2025Q4: 22,350 shares; 2026Q1: 20,779 shares; 2026Q2: 21,529 shares 21,529$591K0.01%+750Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,285 shares; 2024Q4: 24,211 shares; 2025Q1: 2,733 shares; 2025Q2: 2,385 shares; 2025Q3: 3,053 shares; 2025Q4: 9,637 shares; 2026Q1: 4,388 shares; 2026Q2: 4,499 shares 4,499$591K0.01%+111Timeline
PNTGPENNANT 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: 15,914 shares; 2026Q1: 15,914 shares; 2026Q2: 15,964 shares 15,964$590K0.01%+50Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 2,050 shares; 2026Q2: 4,860 shares 4,860$590K0.01%+2,810Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 871 shares; 2024Q4: 924 shares; 2025Q1: 841 shares; 2025Q2: not reported; 2025Q3: 718 shares; 2025Q4: 715 shares; 2026Q1: 1,376 shares; 2026Q2: 1,399 shares 1,399$589K0.01%+23Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,294 shares; 2024Q4: 7,888 shares; 2025Q1: 10,167 shares; 2025Q2: 9,178 shares; 2025Q3: 9,097 shares; 2025Q4: 8,813 shares; 2026Q1: 9,495 shares; 2026Q2: 8,149 shares 8,149$589K0.01%-1,346Timeline
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: not reported; 2026Q1: not reported; 2026Q2: 1,021 shares 1,021$589K0.01%newTimeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 159,129 shares; 2025Q1: 132,800 shares; 2025Q2: 107,255 shares; 2025Q3: 92,115 shares; 2025Q4: 80,825 shares; 2026Q1: 67,500 shares; 2026Q2: 69,300 shares 69,300$588K0.01%+1,800Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,680 shares; 2025Q1: 11,254 shares; 2025Q2: 9,907 shares; 2025Q3: 12,662 shares; 2025Q4: 14,190 shares; 2026Q1: 14,305 shares; 2026Q2: 14,440 shares 14,440$588K0.01%+135Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,798 shares; 2026Q2: 2,604 shares 2,604$587K0.01%+806Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,984 shares; 2024Q4: 1,722 shares; 2025Q1: 2,635 shares; 2025Q2: 2,187 shares; 2025Q3: 3,493 shares; 2025Q4: 2,729 shares; 2026Q1: 2,331 shares; 2026Q2: 2,074 shares 2,074$585K0.01%-257Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,505 shares; 2026Q2: 12,020 shares 12,020$585K0.01%+5,515Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,417 shares; 2025Q2: 9,205 shares; 2025Q3: 10,874 shares; 2025Q4: 13,673 shares; 2026Q1: 18,200 shares; 2026Q2: 22,656 shares 22,656$583K0.01%+4,456Timeline
WATWATERS 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: 1,618 shares; 2026Q2: 1,554 shares 1,554$583K0.01%-64Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,420 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,567 shares; 2025Q4: 2,364 shares; 2026Q1: 2,207 shares; 2026Q2: 3,455 shares 3,455$582K0.01%+1,248Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,401 shares; 2026Q1: 4,020 shares; 2026Q2: 6,812 shares 6,812$580K0.01%+2,792Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,964 shares; 2024Q4: 5,032 shares; 2025Q1: not reported; 2025Q2: 5,152 shares; 2025Q3: not reported; 2025Q4: 9,519 shares; 2026Q1: 9,662 shares; 2026Q2: 9,759 shares 9,759$580K0.01%+97Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25 shares; 2025Q4: 350 shares; 2026Q1: 239 shares; 2026Q2: 85 shares 85$579K0.01%-154Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,823 shares; 2025Q3: 6,882 shares; 2025Q4: 8,120 shares; 2026Q1: 8,495 shares; 2026Q2: 7,565 shares 7,565$578K0.01%-930Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,100 shares; 2024Q4: 1,134 shares; 2025Q1: 1,248 shares; 2025Q2: 724 shares; 2025Q3: 942 shares; 2025Q4: 906 shares; 2026Q1: 1,340 shares; 2026Q2: 1,384 shares 1,384$577K0.01%+44Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,125 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,578 shares; 2026Q1: 10,885 shares; 2026Q2: 11,135 shares 11,135$575K0.01%+250Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,274 shares; 2024Q4: 1,274 shares; 2025Q1: 1,274 shares; 2025Q2: 1,274 shares; 2025Q3: 1,274 shares; 2025Q4: 1,874 shares; 2026Q1: 1,874 shares; 2026Q2: 1,874 shares 1,874$574K0.01%0Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,632 shares; 2024Q4: 5,632 shares; 2025Q1: 5,714 shares; 2025Q2: 5,827 shares; 2025Q3: 6,467 shares; 2025Q4: 6,162 shares; 2026Q1: 7,881 shares; 2026Q2: 5,765 shares 5,765$573K0.01%-2,116Timeline
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: 4,390 shares; 2025Q3: 4,615 shares; 2025Q4: 4,519 shares; 2026Q1: 5,011 shares; 2026Q2: 5,429 shares 5,429$570K0.01%+418Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,257 shares; 2024Q4: 40,472 shares; 2025Q1: 40,901 shares; 2025Q2: 5,859 shares; 2025Q3: 6,696 shares; 2025Q4: 7,056 shares; 2026Q1: 6,859 shares; 2026Q2: 6,601 shares 6,601$570K0.01%-258Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,000 shares; 2024Q4: 4,350 shares; 2025Q1: 4,033 shares; 2025Q2: 4,809 shares; 2025Q3: 6,114 shares; 2025Q4: 4,600 shares; 2026Q1: 4,598 shares; 2026Q2: 4,429 shares 4,429$569K0.01%-169Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 61,065 shares; 2026Q2: 58,965 shares 58,965$569K0.01%-2,100Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,621 shares; 2024Q4: 10,621 shares; 2025Q1: 10,621 shares; 2025Q2: 27,091 shares; 2025Q3: 10,751 shares; 2025Q4: 10,751 shares; 2026Q1: 10,751 shares; 2026Q2: 10,784 shares 10,784$569K0.01%+33Timeline
NUMVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,964 shares; 2024Q4: 9,012 shares; 2025Q1: 9,521 shares; 2025Q2: 9,246 shares; 2025Q3: 9,186 shares; 2025Q4: 9,266 shares; 2026Q1: 9,299 shares; 2026Q2: 13,052 shares 13,052$568K0.01%+3,753Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,299 shares; 2024Q4: 6,933 shares; 2025Q1: 6,933 shares; 2025Q2: 6,933 shares; 2025Q3: 6,933 shares; 2025Q4: 6,933 shares; 2026Q1: 6,933 shares; 2026Q2: 6,872 shares 6,872$563K0.01%-61Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,442 shares; 2024Q4: 19,337 shares; 2025Q1: 19,325 shares; 2025Q2: 19,325 shares; 2025Q3: 19,325 shares; 2025Q4: 19,325 shares; 2026Q1: 19,776 shares; 2026Q2: 19,327 shares 19,327$560K0.01%-449Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,281 shares; 2026Q2: 20,270 shares 20,270$559K0.01%-11Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,591 shares; 2024Q4: 5,809 shares; 2025Q1: 7,293 shares; 2025Q2: not reported; 2025Q3: 7,746 shares; 2025Q4: not reported; 2026Q1: 7,266 shares; 2026Q2: 16,059 shares 16,059$559K0.01%+8,793Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this 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: 16,427 shares 16,427$556K0.01%newTimeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,343 shares; 2024Q4: 8,234 shares; 2025Q1: 8,230 shares; 2025Q2: 12,556 shares; 2025Q3: 16,987 shares; 2025Q4: 18,182 shares; 2026Q1: 20,194 shares; 2026Q2: 20,336 shares 20,336$553K0.01%+142Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,076 shares; 2025Q2: 11,325 shares; 2025Q3: 12,878 shares; 2025Q4: 15,572 shares; 2026Q1: 15,041 shares; 2026Q2: 11,064 shares 11,064$552K0.01%-3,977Timeline
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: 4,566 shares; 2025Q4: 9,628 shares; 2026Q1: 9,618 shares; 2026Q2: 11,010 shares 11,010$551K0.01%+1,392Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 610 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 766 shares; 2025Q4: 1,018 shares; 2026Q1: 642 shares; 2026Q2: 1,554 shares 1,554$551K0.01%+912Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,130 shares; 2024Q4: 14,044 shares; 2025Q1: 14,699 shares; 2025Q2: 12,779 shares; 2025Q3: 14,983 shares; 2025Q4: 14,061 shares; 2026Q1: 14,071 shares; 2026Q2: 14,071 shares 14,071$549K0.01%0Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,079 shares; 2025Q2: not reported; 2025Q3: 3,766 shares; 2025Q4: 2,836 shares; 2026Q1: 5,898 shares; 2026Q2: 6,060 shares 6,060$549K0.01%+162Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,965 shares; 2024Q4: 2,527 shares; 2025Q1: 2,588 shares; 2025Q2: 2,652 shares; 2025Q3: 2,674 shares; 2025Q4: 3,188 shares; 2026Q1: 6,638 shares; 2026Q2: 6,481 shares 6,481$548K0.01%-157Timeline
BBEUJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,020 shares; 2026Q1: 7,020 shares; 2026Q2: 7,020 shares 7,020$546K0.01%0Timeline
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: 14,981 shares; 2025Q4: 8,788 shares; 2026Q1: not reported; 2026Q2: 21,846 shares 21,846$544K0.01%newTimeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,794 shares 7,794$544K0.01%newTimeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,957 shares 10,957$542K0.01%newTimeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,315 shares; 2024Q4: 23,165 shares; 2025Q1: 25,295 shares; 2025Q2: 24,847 shares; 2025Q3: 28,937 shares; 2025Q4: 24,885 shares; 2026Q1: 27,862 shares; 2026Q2: 42,057 shares 42,057$542K0.01%+14,195Timeline
PFGPRINCIPAL FINANCIAL 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: 3,227 shares; 2026Q2: 5,025 shares 5,025$542K0.01%+1,798Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,547 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,634 shares; 2026Q1: 7,998 shares; 2026Q2: 8,543 shares 8,543$541K0.01%+545Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,132 shares; 2025Q1: 3,761 shares; 2025Q2: 3,766 shares; 2025Q3: 4,909 shares; 2025Q4: 8,498 shares; 2026Q1: 7,562 shares; 2026Q2: 5,956 shares 5,956$539K0.01%-1,606Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,263 shares; 2025Q2: not reported; 2025Q3: 3,537 shares; 2025Q4: 3,449 shares; 2026Q1: 3,397 shares; 2026Q2: 7,053 shares 7,053$538K0.01%+3,656Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,762 shares 3,762$533K0.01%newTimeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,296 shares; 2024Q4: 5,096 shares; 2025Q1: 4,311 shares; 2025Q2: not reported; 2025Q3: 3,715 shares; 2025Q4: 5,160 shares; 2026Q1: 6,706 shares; 2026Q2: 12,495 shares 12,495$532K0.01%+5,789Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 437 shares; 2024Q4: 437 shares; 2025Q1: 472 shares; 2025Q2: 448 shares; 2025Q3: 526 shares; 2025Q4: 474 shares; 2026Q1: 1,310 shares; 2026Q2: 948 shares 948$531K0.01%-362Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 849 shares; 2024Q4: 837 shares; 2025Q1: 888 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 804 shares; 2026Q1: 997 shares; 2026Q2: 1,797 shares 1,797$530K0.01%+800Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,414 shares; 2025Q2: 2,612 shares; 2025Q3: 2,664 shares; 2025Q4: 3,150 shares; 2026Q1: 3,313 shares; 2026Q2: 3,019 shares 3,019$530K0.01%-294Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,383 shares; 2025Q4: 9,676 shares; 2026Q1: not reported; 2026Q2: 6,487 shares 6,487$529K0.01%newTimeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,401 shares; 2025Q1: 7,715 shares; 2025Q2: not reported; 2025Q3: 35,445 shares; 2025Q4: 15,291 shares; 2026Q1: 18,224 shares; 2026Q2: 17,231 shares 17,231$529K0.01%-993Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,455 shares; 2024Q4: 3,385 shares; 2025Q1: 3,452 shares; 2025Q2: 3,292 shares; 2025Q3: 4,105 shares; 2025Q4: 3,968 shares; 2026Q1: 4,006 shares; 2026Q2: 3,298 shares 3,298$529K0.01%-708Timeline
GOLDGOLD COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,547 shares; 2024Q4: 157,033 shares; 2025Q1: 139,086 shares; 2025Q2: 137,922 shares; 2025Q3: 73,258 shares; 2025Q4: 75,992 shares; 2026Q1: 26,318 shares; 2026Q2: 19,187 shares 19,187$528K0.01%-7,131Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,024 shares; 2024Q4: 17,328 shares; 2025Q1: 16,634 shares; 2025Q2: 17,243 shares; 2025Q3: 20,167 shares; 2025Q4: 34,414 shares; 2026Q1: 36,504 shares; 2026Q2: 3,198 shares 3,198$527K0.01%-33,306Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,983 shares; 2025Q3: 5,077 shares; 2025Q4: 5,003 shares; 2026Q1: 5,016 shares; 2026Q2: 4,964 shares 4,964$526K0.01%-52Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this 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: 5,468 shares 5,468$525K0.01%newTimeline
MICCMAGNUM ICE CREAM CO 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: 17,991 shares; 2026Q1: 37,349 shares; 2026Q2: 30,169 shares 30,169$525K0.01%-7,180Timeline
REMXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,900 shares; 2024Q4: 5,900 shares; 2025Q1: 5,900 shares; 2025Q2: 5,900 shares; 2025Q3: 5,900 shares; 2025Q4: 5,900 shares; 2026Q1: 5,900 shares; 2026Q2: 5,900 shares 5,900$522K0.01%0Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,691 shares; 2024Q4: 2,691 shares; 2025Q1: not reported; 2025Q2: 7,018 shares; 2025Q3: 7,018 shares; 2025Q4: 7,018 shares; 2026Q1: 6,701 shares; 2026Q2: 6,701 shares 6,701$522K0.01%0Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,722 shares; 2025Q4: 11,103 shares; 2026Q1: 10,079 shares; 2026Q2: 9,842 shares 9,842$521K0.01%-237Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,824 shares; 2024Q4: 4,097 shares; 2025Q1: 2,886 shares; 2025Q2: not reported; 2025Q3: 2,174 shares; 2025Q4: 2,558 shares; 2026Q1: 2,591 shares; 2026Q2: 2,160 shares 2,160$520K0.01%-431Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,784 shares; 2024Q4: 3,761 shares; 2025Q1: 4,073 shares; 2025Q2: 5,503 shares; 2025Q3: 5,503 shares; 2025Q4: 5,503 shares; 2026Q1: 5,503 shares; 2026Q2: 5,566 shares 5,566$520K0.01%+63Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,655 shares; 2024Q4: 5,570 shares; 2025Q1: 5,570 shares; 2025Q2: 6,556 shares; 2025Q3: 6,556 shares; 2025Q4: 6,556 shares; 2026Q1: 5,491 shares; 2026Q2: 5,491 shares 5,491$519K0.01%0Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,340 shares; 2024Q4: 56,225 shares; 2025Q1: 51,835 shares; 2025Q2: 53,935 shares; 2025Q3: 56,670 shares; 2025Q4: 55,065 shares; 2026Q1: 36,695 shares; 2026Q2: 55,270 shares 55,270$519K0.01%+18,575Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,663 shares; 2025Q4: 3,157 shares; 2026Q1: 3,356 shares; 2026Q2: 2,987 shares 2,987$517K0.01%-369Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,090 shares; 2024Q4: 1,043 shares; 2025Q1: 1,114 shares; 2025Q2: 1,284 shares; 2025Q3: 1,472 shares; 2025Q4: 3,379 shares; 2026Q1: 3,519 shares; 2026Q2: 1,323 shares 1,323$516K0.01%-2,196Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,952 shares; 2024Q4: 4,857 shares; 2025Q1: 5,737 shares; 2025Q2: 5,818 shares; 2025Q3: 6,823 shares; 2025Q4: 5,551 shares; 2026Q1: 7,472 shares; 2026Q2: 7,550 shares 7,550$516K0.01%+78Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,558 shares; 2025Q3: 9,832 shares; 2025Q4: 8,635 shares; 2026Q1: 8,630 shares; 2026Q2: 6,726 shares 6,726$515K0.01%-1,904Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,517 shares; 2025Q4: 11,199 shares; 2026Q1: 11,734 shares; 2026Q2: 10,862 shares 10,862$514K0.01%-872Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,430 shares; 2024Q4: 12,537 shares; 2025Q1: 14,040 shares; 2025Q2: 14,047 shares; 2025Q3: 14,671 shares; 2025Q4: 14,676 shares; 2026Q1: 5,300 shares; 2026Q2: 5,206 shares 5,206$511K0.01%-94Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,152 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,817 shares; 2025Q4: 5,636 shares; 2026Q1: 14,269 shares; 2026Q2: 6,449 shares 6,449$508K0.01%-7,820Timeline
INCYINCYTE 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: 2,042 shares; 2026Q1: not reported; 2026Q2: 4,457 shares 4,457$505K0.01%newTimeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,670 shares; 2025Q2: 5,464 shares; 2025Q3: 8,559 shares; 2025Q4: 25,778 shares; 2026Q1: 25,018 shares; 2026Q2: 10,594 shares 10,594$505K0.01%-14,424Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,191 shares; 2025Q3: 5,190 shares; 2025Q4: not reported; 2026Q1: 3,214 shares; 2026Q2: 6,539 shares 6,539$504K0.01%+3,325Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,640 shares; 2024Q4: 8,640 shares; 2025Q1: 8,640 shares; 2025Q2: 8,640 shares; 2025Q3: 8,640 shares; 2025Q4: 8,640 shares; 2026Q1: 8,640 shares; 2026Q2: 8,640 shares 8,640$503K0.01%0Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,119 shares; 2025Q3: 1,062 shares; 2025Q4: 1,004 shares; 2026Q1: 1,010 shares; 2026Q2: 1,002 shares 1,002$501K0.01%-8Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,244 shares; 2024Q4: 2,244 shares; 2025Q1: 3,042 shares; 2025Q2: 2,949 shares; 2025Q3: 3,950 shares; 2025Q4: 4,268 shares; 2026Q1: 4,009 shares; 2026Q2: 3,436 shares 3,436$501K0.01%-573Timeline
MNDYMONDAY COM 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: 2,035 shares; 2026Q1: not reported; 2026Q2: 6,890 shares 6,890$499K0.01%newTimeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,019 shares; 2025Q4: 42,536 shares; 2026Q1: 33,783 shares; 2026Q2: 33,783 shares 33,783$498K0.01%0Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,792 shares; 2025Q1: 4,482 shares; 2025Q2: 5,824 shares; 2025Q3: 5,577 shares; 2025Q4: 5,710 shares; 2026Q1: 5,651 shares; 2026Q2: 6,547 shares 6,547$498K0.01%+896Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 895 shares; 2025Q3: 1,370 shares; 2025Q4: 1,043 shares; 2026Q1: 1,109 shares; 2026Q2: 1,093 shares 1,093$498K0.01%-16Timeline
TLNTALEN 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: 647 shares; 2025Q4: 587 shares; 2026Q1: 723 shares; 2026Q2: 1,294 shares 1,294$497K0.01%+571Timeline
CRBGCOREBRIDGE 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: not reported; 2026Q2: 17,346 shares 17,346$497K0.01%newTimeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,854 shares 2,854$495K0.01%newTimeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,826 shares; 2024Q4: 7,164 shares; 2025Q1: 5,519 shares; 2025Q2: not reported; 2025Q3: 8,299 shares; 2025Q4: 8,767 shares; 2026Q1: 12,363 shares; 2026Q2: 14,771 shares 14,771$495K0.01%+2,408Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,625 shares; 2025Q2: not reported; 2025Q3: 13,687 shares; 2025Q4: 18,699 shares; 2026Q1: 44,044 shares; 2026Q2: 44,005 shares 44,005$494K0.01%-39Timeline
ARWRARROWHEAD PHARMACEUTICALS 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: 6,229 shares; 2026Q1: 6,016 shares; 2026Q2: 6,047 shares 6,047$493K0.01%+31Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this 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: 5,504 shares 5,504$492K0.01%newTimeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,219 shares; 2024Q4: 3,151 shares; 2025Q1: 3,136 shares; 2025Q2: 3,061 shares; 2025Q3: 3,041 shares; 2025Q4: 2,991 shares; 2026Q1: 2,995 shares; 2026Q2: 3,005 shares 3,005$492K0.01%+10Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,020 shares; 2024Q4: 8,020 shares; 2025Q1: 8,020 shares; 2025Q2: 8,020 shares; 2025Q3: 8,020 shares; 2025Q4: 8,020 shares; 2026Q1: 8,020 shares; 2026Q2: 8,020 shares 8,020$491K0.01%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,960 shares; 2026Q2: 5,736 shares 5,736$490K0.01%-224Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,502 shares; 2024Q4: 3,102 shares; 2025Q1: 2,980 shares; 2025Q2: 2,980 shares; 2025Q3: 2,980 shares; 2025Q4: 2,980 shares; 2026Q1: 3,018 shares; 2026Q2: 2,980 shares 2,980$490K0.01%-38Timeline
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: 2,759 shares; 2026Q1: 3,110 shares; 2026Q2: 4,521 shares 4,521$489K0.01%+1,411Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,691 shares; 2025Q1: 5,203 shares; 2025Q2: 5,611 shares; 2025Q3: 4,508 shares; 2025Q4: 4,856 shares; 2026Q1: 4,781 shares; 2026Q2: 5,361 shares 5,361$489K0.01%+580Timeline
RLRALPH LAUREN 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: 599 shares; 2026Q1: 770 shares; 2026Q2: 1,215 shares 1,215$489K0.01%+445Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,519 shares; 2024Q4: 11,821 shares; 2025Q1: 13,257 shares; 2025Q2: 12,217 shares; 2025Q3: 12,830 shares; 2025Q4: 12,823 shares; 2026Q1: 12,827 shares; 2026Q2: 12,823 shares 12,823$488K0.01%-4Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,512 shares; 2025Q4: 7,004 shares; 2026Q1: 9,224 shares; 2026Q2: 6,736 shares 6,736$488K0.01%-2,488Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,894 shares; 2024Q4: 3,408 shares; 2025Q1: 3,533 shares; 2025Q2: 3,547 shares; 2025Q3: 4,144 shares; 2025Q4: 4,207 shares; 2026Q1: 8,801 shares; 2026Q2: 3,962 shares 3,962$488K0.01%-4,839Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,420 shares; 2024Q4: 14,451 shares; 2025Q1: 17,507 shares; 2025Q2: 17,709 shares; 2025Q3: 19,748 shares; 2025Q4: 13,613 shares; 2026Q1: 15,820 shares; 2026Q2: 16,171 shares 16,171$488K0.01%+351Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 412 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,034 shares 2,034$488K0.01%newTimeline
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: not reported; 2026Q1: 1,391 shares; 2026Q2: 3,202 shares 3,202$488K0.01%+1,811Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,241 shares; 2024Q4: 4,312 shares; 2025Q1: 4,096 shares; 2025Q2: 4,090 shares; 2025Q3: 4,801 shares; 2025Q4: 3,946 shares; 2026Q1: 5,851 shares; 2026Q2: 3,836 shares 3,836$487K0.01%-2,015Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 761 shares; 2024Q4: 870 shares; 2025Q1: 1,059 shares; 2025Q2: 876 shares; 2025Q3: 1,047 shares; 2025Q4: 889 shares; 2026Q1: 1,245 shares; 2026Q2: 954 shares 954$486K0.01%-291Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,350 shares; 2025Q1: 9,845 shares; 2025Q2: 15,898 shares; 2025Q3: 25,385 shares; 2025Q4: 14,412 shares; 2026Q1: 17,243 shares; 2026Q2: 15,472 shares 15,472$486K0.01%-1,771Timeline
LYVLIVE NATION ENTERTAINMENT 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: 2,911 shares; 2026Q2: 2,653 shares 2,653$486K0.01%-258Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,948 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,456 shares; 2025Q4: 4,891 shares; 2026Q1: 5,643 shares; 2026Q2: 9,604 shares 9,604$485K0.01%+3,961Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,741 shares; 2024Q4: 1,858 shares; 2025Q1: 1,403 shares; 2025Q2: 1,608 shares; 2025Q3: 2,377 shares; 2025Q4: 3,808 shares; 2026Q1: 2,811 shares; 2026Q2: 3,479 shares 3,479$484K0.01%+668Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,465 shares; 2024Q4: 12,957 shares; 2025Q1: not reported; 2025Q2: 13,321 shares; 2025Q3: 14,347 shares; 2025Q4: not reported; 2026Q1: 18,600 shares; 2026Q2: 48,885 shares 48,885$484K0.01%+30,285Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,171 shares; 2025Q1: 2,422 shares; 2025Q2: 2,541 shares; 2025Q3: 3,755 shares; 2025Q4: 3,158 shares; 2026Q1: 3,132 shares; 2026Q2: 3,179 shares 3,179$481K0.01%+47Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,984 shares; 2024Q4: 7,581 shares; 2025Q1: 6,609 shares; 2025Q2: 6,327 shares; 2025Q3: 6,559 shares; 2025Q4: 5,215 shares; 2026Q1: 6,585 shares; 2026Q2: 5,151 shares 5,151$480K0.01%-1,434Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,780 shares; 2024Q4: 1,825 shares; 2025Q1: 1,999 shares; 2025Q2: 1,926 shares; 2025Q3: 1,889 shares; 2025Q4: 2,079 shares; 2026Q1: 2,079 shares; 2026Q2: 2,085 shares 2,085$479K0.01%+6Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,819 shares; 2025Q1: 4,502 shares; 2025Q2: 4,476 shares; 2025Q3: 6,131 shares; 2025Q4: 5,458 shares; 2026Q1: 7,547 shares; 2026Q2: 5,129 shares 5,129$478K0.01%-2,418Timeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,112 shares; 2024Q4: 18,884 shares; 2025Q1: 19,700 shares; 2025Q2: 19,985 shares; 2025Q3: 26,020 shares; 2025Q4: 25,771 shares; 2026Q1: 27,991 shares; 2026Q2: 30,087 shares 30,087$478K0.01%+2,096Timeline
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: 6,769 shares; 2025Q3: 6,769 shares; 2025Q4: 6,769 shares; 2026Q1: 6,830 shares; 2026Q2: 7,542 shares 7,542$477K0.01%+712Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,352 shares; 2024Q4: 5,460 shares; 2025Q1: 5,337 shares; 2025Q2: 5,142 shares; 2025Q3: 5,205 shares; 2025Q4: 5,998 shares; 2026Q1: 5,938 shares; 2026Q2: 5,274 shares 5,274$475K0.01%-664Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,057 shares; 2024Q4: 1,057 shares; 2025Q1: 1,057 shares; 2025Q2: 1,057 shares; 2025Q3: 1,057 shares; 2025Q4: 1,057 shares; 2026Q1: 957 shares; 2026Q2: 5,742 shares 5,742$474K0.01%+4,785Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,619 shares; 2024Q4: 15,619 shares; 2025Q1: 15,619 shares; 2025Q2: 15,795 shares; 2025Q3: 15,552 shares; 2025Q4: 15,552 shares; 2026Q1: 15,552 shares; 2026Q2: 15,552 shares 15,552$474K0.01%0Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,353 shares; 2025Q2: 6,000 shares; 2025Q3: 7,008 shares; 2025Q4: 6,302 shares; 2026Q1: 8,663 shares; 2026Q2: 8,171 shares 8,171$474K0.01%-492Timeline
CAVACAVA 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: 6,033 shares; 2026Q2: 6,038 shares 6,038$474K0.01%+5Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,639 shares; 2026Q1: 3,644 shares; 2026Q2: 2,901 shares 2,901$474K0.01%-743Timeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,169 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,055 shares; 2026Q1: 21,939 shares; 2026Q2: 22,267 shares 22,267$473K0.01%+328Timeline
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: 11,793 shares; 2025Q3: 16,984 shares; 2025Q4: 12,229 shares; 2026Q1: 15,958 shares; 2026Q2: 16,910 shares 16,910$473K0.01%+952Timeline
EMNEASTMAN CHEM 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: 6,071 shares; 2026Q1: 7,158 shares; 2026Q2: 6,970 shares 6,970$473K0.01%-188Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,283 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,945 shares; 2026Q1: 6,689 shares; 2026Q2: 7,362 shares 7,362$473K0.01%+673Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,183 shares; 2024Q4: 7,481 shares; 2025Q1: 8,097 shares; 2025Q2: 9,490 shares; 2025Q3: 10,518 shares; 2025Q4: 8,864 shares; 2026Q1: 12,597 shares; 2026Q2: 12,538 shares 12,538$472K0.01%-59Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,256 shares; 2024Q4: 4,552 shares; 2025Q1: 4,354 shares; 2025Q2: 4,500 shares; 2025Q3: 5,037 shares; 2025Q4: 4,009 shares; 2026Q1: 3,916 shares; 2026Q2: 3,821 shares 3,821$471K0.01%-95Timeline
MRVLMARVELL 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: 3,237 shares; 2026Q1: not reported; 2026Q2: 1,579 shares 1,579$470K0.01%newTimeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,346 shares; 2024Q4: 1,985 shares; 2025Q1: 1,730 shares; 2025Q2: 2,115 shares; 2025Q3: 2,357 shares; 2025Q4: 2,016 shares; 2026Q1: 2,810 shares; 2026Q2: 2,848 shares 2,848$470K0.01%+38Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,321 shares; 2024Q4: 7,169 shares; 2025Q1: 7,428 shares; 2025Q2: 6,552 shares; 2025Q3: 6,776 shares; 2025Q4: 8,778 shares; 2026Q1: 7,509 shares; 2026Q2: 6,051 shares 6,051$470K0.01%-1,458Timeline
AVYAVERY DENNISON 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: 1,615 shares; 2026Q2: 2,881 shares 2,881$468K0.01%+1,266Timeline
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: 1,445 shares; 2026Q2: 1,309 shares 1,309$468K0.01%-136Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,813 shares; 2025Q1: not reported; 2025Q2: 7,513 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,690 shares; 2026Q2: 14,730 shares 14,730$467K0.01%+40Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,902 shares; 2024Q4: 14,454 shares; 2025Q1: 22,093 shares; 2025Q2: not reported; 2025Q3: 14,739 shares; 2025Q4: 11,331 shares; 2026Q1: 11,325 shares; 2026Q2: 28,472 shares 28,472$466K0.01%+17,147Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,110 shares; 2025Q2: 1,138 shares; 2025Q3: 1,164 shares; 2025Q4: 2,725 shares; 2026Q1: 1,816 shares; 2026Q2: 1,840 shares 1,840$463K0.01%+24Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,645 shares; 2024Q4: 2,501 shares; 2025Q1: 3,514 shares; 2025Q2: 2,935 shares; 2025Q3: 2,824 shares; 2025Q4: 4,002 shares; 2026Q1: 3,772 shares; 2026Q2: 2,889 shares 2,889$462K0.01%-883Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,557 shares; 2025Q2: 3,451 shares; 2025Q3: 2,392 shares; 2025Q4: 4,127 shares; 2026Q1: 2,667 shares; 2026Q2: 3,300 shares 3,300$462K0.01%+633Timeline
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: 2,023 shares; 2026Q1: 2,156 shares; 2026Q2: 2,161 shares 2,161$461K0.01%+5Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,259 shares; 2025Q4: not reported; 2026Q1: 4,895 shares; 2026Q2: 8,938 shares 8,938$461K0.01%+4,043Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,538 shares; 2025Q4: not reported; 2026Q1: 3,009 shares; 2026Q2: 5,313 shares 5,313$461K0.01%+2,304Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,978 shares; 2025Q1: 3,258 shares; 2025Q2: 3,664 shares; 2025Q3: 3,493 shares; 2025Q4: 2,839 shares; 2026Q1: 3,203 shares; 2026Q2: 3,806 shares 3,806$460K0.01%+603Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,078 shares; 2026Q2: 3,961 shares 3,961$460K0.01%+1,883Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,924 shares; 2026Q1: 1,471 shares; 2026Q2: 2,511 shares 2,511$459K0.01%+1,040Timeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,935 shares; 2026Q2: 4,060 shares 4,060$459K0.01%+125Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,466 shares; 2024Q4: 4,811 shares; 2025Q1: 5,063 shares; 2025Q2: 6,644 shares; 2025Q3: 7,793 shares; 2025Q4: 6,139 shares; 2026Q1: 8,175 shares; 2026Q2: 6,064 shares 6,064$458K0.01%-2,111Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,076 shares; 2025Q3: 4,897 shares; 2025Q4: not reported; 2026Q1: 10,493 shares; 2026Q2: 9,956 shares 9,956$458K0.01%-537Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 264 shares; 2024Q4: 264 shares; 2025Q1: 287 shares; 2025Q2: 269 shares; 2025Q3: 286 shares; 2025Q4: 270 shares; 2026Q1: 261 shares; 2026Q2: 383 shares 383$458K0.01%+122Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,163 shares; 2024Q4: 50,200 shares; 2025Q1: 49,848 shares; 2025Q2: 50,014 shares; 2025Q3: 49,848 shares; 2025Q4: 50,146 shares; 2026Q1: 50,496 shares; 2026Q2: 50,329 shares 50,329$457K0.01%-167Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,435 shares; 2024Q4: 2,460 shares; 2025Q1: 2,634 shares; 2025Q2: 2,441 shares; 2025Q3: 2,811 shares; 2025Q4: 4,876 shares; 2026Q1: 4,699 shares; 2026Q2: 2,881 shares 2,881$457K0.01%-1,818Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,433 shares; 2026Q2: 69,405 shares 69,405$455K0.01%+42,972Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,102 shares 20,102$453K0.01%newTimeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 152,585 shares 152,585$453K0.01%newTimeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 956 shares; 2025Q3: 1,104 shares; 2025Q4: 1,010 shares; 2026Q1: 1,030 shares; 2026Q2: 1,157 shares 1,157$453K0.01%+127Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,845 shares; 2024Q4: 10,955 shares; 2025Q1: not reported; 2025Q2: 10,357 shares; 2025Q3: 10,907 shares; 2025Q4: 10,369 shares; 2026Q1: 18,300 shares; 2026Q2: 18,291 shares 18,291$452K0.01%-9Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,743 shares; 2024Q4: 2,743 shares; 2025Q1: 2,743 shares; 2025Q2: 2,743 shares; 2025Q3: 2,743 shares; 2025Q4: 1,787 shares; 2026Q1: 1,787 shares; 2026Q2: 1,787 shares 1,787$451K0.01%0Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,068 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,994 shares; 2025Q4: not reported; 2026Q1: 2,868 shares; 2026Q2: 6,437 shares 6,437$449K0.01%+3,569Timeline
CCLCARNIVAL CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,710 shares 15,710$449K0.01%newTimeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,658 shares; 2024Q4: 5,755 shares; 2025Q1: 5,898 shares; 2025Q2: 6,092 shares; 2025Q3: 6,692 shares; 2025Q4: 6,928 shares; 2026Q1: 6,209 shares; 2026Q2: 5,571 shares 5,571$449K0.01%-638Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,195 shares; 2024Q4: 11,008 shares; 2025Q1: 11,230 shares; 2025Q2: 10,686 shares; 2025Q3: 12,305 shares; 2025Q4: 12,190 shares; 2026Q1: 12,168 shares; 2026Q2: 12,105 shares 12,105$448K0.01%-63Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,568 shares; 2026Q1: 7,124 shares; 2026Q2: 5,496 shares 5,496$447K0.01%-1,628Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,204 shares; 2024Q4: 1,247 shares; 2025Q1: 1,575 shares; 2025Q2: 2,030 shares; 2025Q3: 2,243 shares; 2025Q4: 3,557 shares; 2026Q1: 2,400 shares; 2026Q2: 1,797 shares 1,797$446K0.01%-603Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,091 shares; 2025Q1: 5,259 shares; 2025Q2: 5,041 shares; 2025Q3: 7,089 shares; 2025Q4: 5,485 shares; 2026Q1: 13,576 shares; 2026Q2: 17,255 shares 17,255$446K0.01%+3,679Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,162 shares; 2024Q4: 12,781 shares; 2025Q1: 12,671 shares; 2025Q2: 10,696 shares; 2025Q3: 14,151 shares; 2025Q4: 32,050 shares; 2026Q1: 36,378 shares; 2026Q2: 16,736 shares 16,736$446K0.01%-19,642Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,894 shares; 2025Q1: 1,938 shares; 2025Q2: 2,049 shares; 2025Q3: 3,190 shares; 2025Q4: 2,259 shares; 2026Q1: 2,684 shares; 2026Q2: 2,776 shares 2,776$446K0.01%+92Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,481 shares; 2025Q2: not reported; 2025Q3: 6,272 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,638 shares 9,638$445K0.01%newTimeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,269 shares; 2024Q4: 2,478 shares; 2025Q1: 2,790 shares; 2025Q2: 2,764 shares; 2025Q3: 3,644 shares; 2025Q4: 2,820 shares; 2026Q1: 4,058 shares; 2026Q2: 2,768 shares 2,768$444K0.01%-1,290Timeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,724 shares; 2025Q3: 6,566 shares; 2025Q4: 7,338 shares; 2026Q1: 7,780 shares; 2026Q2: 8,632 shares 8,632$444K0.01%+852Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,542 shares; 2024Q4: 12,443 shares; 2025Q1: 12,357 shares; 2025Q2: 12,357 shares; 2025Q3: 13,369 shares; 2025Q4: 12,635 shares; 2026Q1: 5,167 shares; 2026Q2: 5,242 shares 5,242$441K0.01%+75Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,684 shares; 2024Q4: 1,710 shares; 2025Q1: 1,957 shares; 2025Q2: not reported; 2025Q3: 1,869 shares; 2025Q4: 1,874 shares; 2026Q1: 1,639 shares; 2026Q2: 1,639 shares 1,639$438K0.01%0Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,960 shares; 2025Q2: not reported; 2025Q3: 11,195 shares; 2025Q4: 14,046 shares; 2026Q1: 14,734 shares; 2026Q2: 14,385 shares 14,385$437K0.01%-349Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,741 shares; 2024Q4: 11,223 shares; 2025Q1: 11,223 shares; 2025Q2: 14,013 shares; 2025Q3: 14,013 shares; 2025Q4: 14,013 shares; 2026Q1: 14,013 shares; 2026Q2: 14,047 shares 14,047$437K0.01%+34Timeline
ESLTELBIT SYS 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: 680 shares; 2025Q4: 606 shares; 2026Q1: 591 shares; 2026Q2: 575 shares 575$436K0.01%-16Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,390 shares; 2025Q1: 1,728 shares; 2025Q2: 1,954 shares; 2025Q3: 3,300 shares; 2025Q4: 4,113 shares; 2026Q1: 3,560 shares; 2026Q2: 3,537 shares 3,537$435K0.01%-23Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,009 shares; 2024Q4: 10,181 shares; 2025Q1: 10,770 shares; 2025Q2: 10,445 shares; 2025Q3: 9,361 shares; 2025Q4: 10,177 shares; 2026Q1: 8,220 shares; 2026Q2: 8,297 shares 8,297$435K0.01%+77Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,921 shares; 2025Q4: not reported; 2026Q1: 3,347 shares; 2026Q2: 5,538 shares 5,538$433K0.01%+2,191Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,769 shares; 2025Q1: 18,010 shares; 2025Q2: not reported; 2025Q3: 39,219 shares; 2025Q4: 52,732 shares; 2026Q1: 61,572 shares; 2026Q2: 52,155 shares 52,155$432K0.01%-9,417Timeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,542 shares; 2024Q4: 3,542 shares; 2025Q1: 3,542 shares; 2025Q2: 3,542 shares; 2025Q3: 3,542 shares; 2025Q4: 3,542 shares; 2026Q1: 3,542 shares; 2026Q2: 3,542 shares 3,542$432K0.01%0Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,737 shares; 2026Q1: 6,013 shares; 2026Q2: 10,203 shares 10,203$432K0.01%+4,190Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,004 shares; 2024Q4: 21,106 shares; 2025Q1: 21,982 shares; 2025Q2: 23,737 shares; 2025Q3: 33,089 shares; 2025Q4: 33,136 shares; 2026Q1: 32,725 shares; 2026Q2: 32,326 shares 32,326$432K0.01%-399Timeline
BEBLOOM 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: not reported; 2026Q2: 1,426 shares 1,426$432K0.01%newTimeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,865 shares; 2025Q1: 8,660 shares; 2025Q2: 11,936 shares; 2025Q3: 17,768 shares; 2025Q4: 13,568 shares; 2026Q1: 16,710 shares; 2026Q2: 14,981 shares 14,981$432K0.01%-1,729Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,434 shares; 2026Q1: 9,881 shares; 2026Q2: 13,094 shares 13,094$431K0.01%+3,213Timeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,372 shares; 2024Q4: 3,521 shares; 2025Q1: 3,521 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares; 2026Q1: 3,507 shares; 2026Q2: 3,450 shares 3,450$431K0.01%-57Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,189 shares; 2024Q4: 2,028 shares; 2025Q1: 3,229 shares; 2025Q2: not reported; 2025Q3: 2,398 shares; 2025Q4: not reported; 2026Q1: 6,277 shares; 2026Q2: 5,803 shares 5,803$431K0.01%-474Timeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,499 shares; 2026Q1: 11,506 shares; 2026Q2: 11,506 shares 11,506$430K0.01%0Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,382 shares; 2026Q1: 4,234 shares; 2026Q2: 8,902 shares 8,902$430K0.01%+4,668Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,542 shares; 2026Q2: 13,630 shares 13,630$428K0.01%+88Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,471 shares; 2025Q2: 1,512 shares; 2025Q3: 1,361 shares; 2025Q4: 2,272 shares; 2026Q1: 3,697 shares; 2026Q2: 2,293 shares 2,293$427K0.01%-1,404Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,807 shares; 2024Q4: 1,660 shares; 2025Q1: 2,040 shares; 2025Q2: 1,937 shares; 2025Q3: 3,198 shares; 2025Q4: 2,764 shares; 2026Q1: 4,286 shares; 2026Q2: 2,277 shares 2,277$426K0.01%-2,009Timeline

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
CHYMCHIME FINL INC Stockput135,000$2.76Mnew
AAPLAPPLE INC COMput2,600$752Knew
GOOGLALPHABET INC COMput1,600$572Knew
NVDANVIDIA CORPORATION COMput2,600$520Knew
AVGOBROADCOM INC COMput1,000$378Knew
GOOGALPHABET INC COMput1,000$353Knew
METAMETA PLATFORMS INC COMcall500$282Knew
LLYELI LILLY & CO COMput200$240Knew
AVGOBROADCOM INC COMcall600$227Knew
MSFTMICROSOFT CORP COMput600$224Knew
NVDANVIDIA CORPORATION COMcall1,000$200Knew
MSFTMICROSOFT CORP COMcall500$187Knew
GOOGALPHABET INC COMcall500$177Knew

Sold out in Q2 2026

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

The largest 100 of 162. All 162

SecurityShares beforeValue beforeType
KWKENNEDY-WILSON HOLDINGS INC1,154,920$12.6Mshares
CTRACOTERRA ENERGY INC192,697$6.77Mshares
LLYELI LILLY & CO7,100$6.53Mcall
HONHONEYWELL INTL INC13,412$3.03Mshares
AOSSMITH A O CORP30,363$2Mshares
FCNFTI CONSULTING INC8,307$1.47Mshares
TRUTRANSUNION12,276$849Kshares
YELPYELP INC33,023$817Kshares
MASIMASIMO CORP4,149$738Kshares
EXPOEXPONENT INC10,515$686Kshares
ITGARTNER INC3,600$570Kshares
TRMBTRIMBLE INC8,716$569Kshares
MSFTMICROSOFT CORP1,500$555Kcall
EWGISHARES INC13,936$553Kshares
HOLXHOLOGIC INC7,156$541Kshares
ALAIR LEASE CORP8,123$529Kshares
PEGAPEGASYSTEMS INC12,056$513Kshares
UMHUMH PPTYS INC34,806$502Kshares
CACICACI INTL INC897$488Kshares
SHAKSHAKE SHACK INC5,225$462Kshares
SAMBOSTON BEER INC1,995$460Kshares
ROPROPER TECHNOLOGIES INC1,244$440Kshares
LOPEGRAND CANYON ED INC2,560$435Kshares
CCLCARNIVAL CORP16,526$428Kshares
DLBDOLBY LABORATORIES INC7,078$425Kshares
TPHTRI POINTE HOMES INC8,712$407Kshares
KDKYNDRYL HLDGS INC30,532$401Kshares
FMCFMC CORP22,806$394Kshares
TGBTASEKO MINES LTD61,125$394Kshares
EEFTEURONET WORLDWIDE INC5,883$390Kshares
OSKOSHKOSH CORP2,651$390Kshares
CCICROWN CASTLE INC4,756$387Kshares
IDYAIDEAYA BIOSCIENCES INC11,439$381Kshares
ACHCACADIA HEALTHCARE COMPANY IN16,259$380Kshares
FNFFIDELITY NATL FINL INC8,161$379Kshares
PTCPTC INC2,624$374Kshares
PLXPROTALIX BIOTHERAPEUTICS INC171,338$372Kshares
HTBKHERITAGE COMM CORP29,399$371Kshares
DXCMDEXCOM INC5,812$365Kshares
IPINTERNATIONAL PAPER CO10,003$357Kshares
ZBHZIMMER BIOMET HOLDINGS INC3,904$354Kshares
TMDXTRANSMEDICS GROUP INC3,540$352Kshares
DANDANA INC10,268$346Kshares
PCORPROCORE TECHNOLOGIES INC6,059$345Kshares
GRBKGREEN BRICK PARTNERS INC5,357$345Kshares
ESTCELASTIC N V6,813$341Kshares
PHIPLDT INC15,476$338Kshares
APTVAPTIV PLC4,861$338Kshares
TRITHOMSON REUTERS CORP3,751$338Kshares
ERICTELEFONAKTIEBOLAGET LM ERICS29,219$329Kshares
AKRACADIA RLTY TR16,988$328Kshares
CCSCENTURY COMMUNITIES INC5,718$328Kshares
DDDUPONT DE NEMOURS INC7,100$325Kshares
UIUBIQUITI INC411$325Kshares
CELHCELSIUS HLDGS INC9,021$320Kshares
CEVACEVA INC17,110$320Kshares
CLXCLOROX CO DEL3,064$318Kshares
FIVNFIVE9 INC20,177$306Kshares
LWLAMB WESTON HLDGS INC7,188$304Kshares
PBHPRESTIGE CONSMR HEALTHCARE I5,115$303Kshares
NUMGNUSHARES ETF TR7,295$300Kshares
DOCSDOXIMITY INC12,806$298Kshares
DHXDHI GROUP INC106,152$298Kshares
JBTMJBT MAREL CORPORATION2,311$296Kshares
LAZLAZARD INC6,910$294Kshares
TQQQPROSHARES TR7,002$292Kshares
TDCTERADATA CORP DEL11,299$290Kshares
GOOGALPHABET INC1,000$287Kcall
METAMETA PLATFORMS INC500$286Kcall
PRIMPRIMORIS SVCS CORP1,971$282Kshares
GEHCGE HEALTHCARE TECHNOLOGIES I3,946$281Kshares
KNSLKINSALE CAP GROUP INC811$277Kshares
MURMURPHY OIL CORP6,700$276Kshares
FLSFLOWSERVE CORP3,613$266Kshares
HGVHILTON GRAND VACATIONS INC6,763$265Kshares
HOGHARLEY DAVIDSON INC13,060$264Kshares
BOWBOWHEAD SPECIALTY HLDGS INC11,755$264Kshares
FUTUFUTU HLDGS LTD1,922$263Kshares
IOTSAMSARA INC8,251$261Kshares
BILLBILL HOLDINGS INC6,716$257Kshares
BSYBENTLEY SYS INC7,223$254Kshares
TNDMTANDEM DIABETES CARE INC12,992$249Kshares
UHSUNIVERSAL HLTH SVCS INC1,388$248Kshares
ABGASBURY AUTOMOTIVE GROUP INC1,266$247Kshares
CRLCHARLES RIV LABS INTL INC1,430$247Kshares
LDOSLEIDOS HOLDINGS INC1,576$245Kshares
TOSTTOAST INC9,174$243Kshares
KVYOKLAVIYO INC12,450$242Kshares
FXFINVESCO CURRENCYSHARES SWISS2,194$242Kshares
AMTMAMENTUM HOLDINGS INC9,103$237Kshares
JKHYHENRY JACK & ASSOC INC1,496$236Kshares
AXTAAXALTA COATING SYS LTD8,525$236Kshares
WUWESTERN UN CO26,486$231Kshares
ISRGINTUITIVE SURGICAL INC500$230Kcall
LINELINEAGE INC6,890$229Kshares
IARTINTEGRA LIFESCIENCES HLDGS C24,262$229Kshares
MSAMSA SAFETY INC1,393$228Kshares
XLUSELECT SECTOR SPDR TR4,933$226Kshares
WTRGESSENTIAL UTILS INC5,572$224Kshares
MSFTMICROSOFT CORP600$222Kput

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 0001172661-26-002761 base2026-07-23acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001172661-26-002761 Quarter ended 2026-06-302026-07-23acceptance time not in the bulk data set
13F-HR 0001172661-26-001935 Quarter ended 2026-03-312026-05-14acceptance time not in the bulk data set
13F-HR 0001172661-26-000334 Quarter ended 2025-12-312026-01-27acceptance time not in the bulk data set
13F-HR 0001172661-25-004467 Quarter ended 2025-09-302025-10-28acceptance time not in the bulk data set
13F-HR 0001172661-25-003310 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001172661-25-002001 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001172661-25-000819 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0001172661-24-004877 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001172661-24-003361 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001172661-24-002340 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001172661-24-000883 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001172661-23-003849 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001172661-23-003067 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001172661-23-002109 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001172661-23-000884 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001172661-22-002388 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001172661-22-001953 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001172661-22-001320 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001172661-22-001016 Quarter ended 2021-12-312022-03-11acceptance time not in the bulk data set
13F-HR 0001172661-21-002391 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001172661-21-001741 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001172661-21-001208 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001172661-21-000779 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001172661-20-002217 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0001172661-20-001719 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001172661-20-001306 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001172661-20-000768 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001172661-19-002302 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001172661-19-001790 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001172661-19-001158 Quarter ended 2019-03-312019-05-10acceptance time not in the bulk data set
13F-HR 0001172661-19-000860 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001172661-18-001992 Quarter ended 2018-09-302018-11-13acceptance time not in the bulk data set
13F-HR 0001172661-18-001524 Quarter ended 2018-06-302018-08-13acceptance time not in the bulk data set
13F-HR 0001172661-18-001026 Quarter ended 2018-03-312018-05-10acceptance time not in the bulk data set
13F-HR 0001172661-18-000751 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001172661-17-001913 Quarter ended 2017-09-302017-11-09acceptance time not in the bulk data set
13F-HR 0001172661-17-001504 Quarter ended 2017-06-302017-08-08acceptance time not in the bulk data set
13F-HR 0001172661-17-000993 Quarter ended 2017-03-312017-05-10acceptance time not in the bulk data set
13F-HR 0001172661-17-000278 Quarter ended 2016-12-312017-02-08acceptance time not in the bulk data set
13F-HR 0001172661-16-004052 Quarter ended 2016-09-302016-10-20acceptance time not in the bulk data set
13F-HR 0001172661-16-003611 Quarter ended 2016-06-302016-07-27acceptance time not in the bulk data set
13F-HR 0001172661-16-003161 Quarter ended 2016-03-312016-05-02acceptance time not in the bulk data set
13F-HR 0001172661-16-002380 Quarter ended 2015-12-312016-02-01acceptance time not in the bulk data set
13F-HR 0001172661-15-001904 Quarter ended 2015-09-302015-11-10acceptance time not in the bulk data set
13F-HR 0001172661-15-001392 Quarter ended 2015-06-302015-07-28acceptance time not in the bulk data set
13F-HR 0001172661-15-000960 Quarter ended 2015-03-312015-04-30acceptance time not in the bulk data set
13F-HR 0001172661-15-000244 Quarter ended 2014-12-312015-02-05acceptance time not in the bulk data set
13F-HR 0001172661-14-001648 Quarter ended 2014-09-302014-10-30acceptance time not in the bulk data set
13F-HR 0001172661-14-001283 Quarter ended 2014-06-302014-08-01acceptance time not in the bulk data set
13F-HR 0001172661-14-000929 Quarter ended 2014-03-312014-05-05acceptance time not in the bulk data set
13F-HR 0001172661-14-000217 Quarter ended 2013-12-312014-02-04acceptance time not in the bulk data set
13F-HR 0001260824-13-000006 Quarter ended 2013-09-302013-10-29acceptance time not in the bulk data set
13F-HR 0001260824-13-000005 Quarter ended 2013-06-302013-08-12acceptance time not in the bulk data set