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Granite Investment Partners, LLC

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13F filer, CIK 1542266, EL SEGUNDO, CA

Granite Investment Partners, LLC reported $1,951,995,817 across 277 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-07. Its ten largest share positions make up 24.27% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-013762

Period
2026-06-30
Reported value
$1.95B
Holdings
277
Top 10 weight
24.27%
New
38
Sold out
24

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DCOadded+84,931$15.7M
ALGMnew+215,679$15M
CORTnew+172,228$15M
VECOnew+171,807$13M
TKRnew+89,456$13M

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
TSEMreduced-100,972-$26.3M
TRNexited-381,728-$12.3M
AAONreduced-95,535-$12.1M
POWIreduced-138,506-$11.6M
MEOHreduced-240,606-$11.1M

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.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001398344-26-013762, largest first. % of portfolio is the value over $1,951,995,817, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,028 shares; 2024Q4: 66,768 shares; 2025Q1: 62,052 shares; 2025Q2: 61,481 shares; 2025Q3: 59,326 shares; 2025Q4: 58,176 shares; 2026Q1: 56,481 shares; 2026Q2: 55,181 shares 55,181$64.8M3.32%-1,300Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 278,135 shares; 2024Q4: 271,351 shares; 2025Q1: 232,438 shares; 2025Q2: 218,400 shares; 2025Q3: 190,664 shares; 2025Q4: 198,983 shares; 2026Q1: 219,048 shares; 2026Q2: 218,008 shares 218,008$63.1M3.23%-1,040Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 210,101 shares; 2024Q4: 203,700 shares; 2025Q1: 184,765 shares; 2025Q2: 177,744 shares; 2025Q3: 170,954 shares; 2025Q4: 168,544 shares; 2026Q1: 163,179 shares; 2026Q2: 163,324 shares 163,324$57.7M2.96%+145Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172,318 shares; 2024Q4: 171,436 shares; 2025Q1: 159,588 shares; 2025Q2: 156,412 shares; 2025Q3: 144,731 shares; 2025Q4: 147,406 shares; 2026Q1: 139,809 shares; 2026Q2: 136,247 shares 136,247$50.8M2.6%-3,562Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,697 shares; 2024Q4: 144,452 shares; 2025Q1: 137,917 shares; 2025Q2: 133,904 shares; 2025Q3: 126,152 shares; 2025Q4: 124,492 shares; 2026Q1: 126,308 shares; 2026Q2: 125,387 shares 125,387$46.9M2.4%-921Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 338,716 shares; 2024Q4: 319,767 shares; 2025Q1: 291,033 shares; 2025Q2: 281,864 shares; 2025Q3: 247,208 shares; 2025Q4: 232,771 shares; 2026Q1: 232,951 shares; 2026Q2: 231,229 shares 231,229$46.3M2.37%-1,722Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 219,987 shares; 2024Q4: 216,707 shares; 2025Q1: 200,455 shares; 2025Q2: 193,612 shares; 2025Q3: 184,118 shares; 2025Q4: 177,558 shares; 2026Q1: 178,135 shares; 2026Q2: 176,444 shares 176,444$42.1M2.15%-1,691Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,619 shares; 2024Q4: 102,383 shares; 2025Q1: 95,251 shares; 2025Q2: 96,112 shares; 2025Q3: 93,084 shares; 2025Q4: 90,442 shares; 2026Q1: 86,199 shares; 2026Q2: 85,925 shares 85,925$36.6M1.88%-274Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,571 shares; 2024Q4: 72,326 shares; 2025Q1: 67,507 shares; 2025Q2: 69,821 shares; 2025Q3: 67,006 shares; 2025Q4: 65,437 shares; 2026Q1: 67,451 shares; 2026Q2: 67,116 shares 67,116$33.2M1.7%-335Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,471 shares; 2024Q4: 41,806 shares; 2025Q1: 28,885 shares; 2025Q2: 28,090 shares; 2025Q3: 28,010 shares; 2025Q4: 27,403 shares; 2026Q1: 27,139 shares; 2026Q2: 26,997 shares 26,997$32.4M1.66%-142Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 113,400 shares; 2026Q1: 114,234 shares; 2026Q2: 161,754 shares 161,754$26.2M1.34%+47,520Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,346 shares; 2024Q4: 61,549 shares; 2025Q1: 56,428 shares; 2025Q2: 54,642 shares; 2025Q3: 52,060 shares; 2025Q4: 47,943 shares; 2026Q1: 48,394 shares; 2026Q2: 48,387 shares 48,387$25.3M1.3%-7Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 288,599 shares; 2024Q4: 282,551 shares; 2025Q1: 298,116 shares; 2025Q2: 273,979 shares; 2025Q3: 190,964 shares; 2025Q4: 162,988 shares; 2026Q1: 153,453 shares; 2026Q2: 153,322 shares 153,322$24.6M1.26%-131Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,646 shares; 2024Q4: 98,501 shares; 2025Q1: 90,124 shares; 2025Q2: 86,500 shares; 2025Q3: 76,020 shares; 2025Q4: 73,213 shares; 2026Q1: 71,962 shares; 2026Q2: 71,162 shares 71,162$24.4M1.25%-800Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,696 shares; 2024Q4: 45,464 shares; 2025Q1: 41,067 shares; 2025Q2: 39,840 shares; 2025Q3: 38,292 shares; 2025Q4: 37,467 shares; 2026Q1: 37,363 shares; 2026Q2: 37,000 shares 37,000$23.5M1.2%-363Timeline
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: 205,884 shares; 2026Q1: 168,311 shares; 2026Q2: 148,584 shares 148,584$23.3M1.2%-19,727Timeline
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: 9,027 shares; 2025Q3: 61,374 shares; 2025Q4: 65,193 shares; 2026Q1: 76,538 shares; 2026Q2: 91,975 shares 91,975$21.9M1.12%+15,437Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,000 shares; 2024Q4: 44,195 shares; 2025Q1: 67,370 shares; 2025Q2: 66,651 shares; 2025Q3: 65,366 shares; 2025Q4: 64,498 shares; 2026Q1: 65,016 shares; 2026Q2: 64,986 shares 64,986$21.3M1.09%-30Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 833,596 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 266,334 shares; 2026Q1: 750,571 shares; 2026Q2: 1,109,057 shares 1,109,057$20.8M1.07%+358,486Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 91,649 shares; 2025Q1: 138,719 shares; 2025Q2: 128,526 shares; 2025Q3: 88,558 shares; 2025Q4: 84,894 shares; 2026Q1: 80,299 shares; 2026Q2: 80,124 shares 80,124$19.6M1%-175Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,004 shares; 2024Q4: 93,945 shares; 2025Q1: 87,171 shares; 2025Q2: 83,744 shares; 2025Q3: 80,582 shares; 2025Q4: 72,205 shares; 2026Q1: 90,092 shares; 2026Q2: 90,468 shares 90,468$19.6M1%+376Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 84,080 shares; 2025Q4: 72,239 shares; 2026Q1: 68,437 shares; 2026Q2: 48,384 shares 48,384$18.3M0.94%-20,053Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,165 shares; 2024Q4: 50,635 shares; 2025Q1: 47,684 shares; 2025Q2: 46,242 shares; 2025Q3: 45,149 shares; 2025Q4: 44,594 shares; 2026Q1: 45,184 shares; 2026Q2: 44,858 shares 44,858$18.3M0.94%-326Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,001 shares; 2024Q4: 115,538 shares; 2025Q1: 133,129 shares; 2025Q2: 124,462 shares; 2025Q3: 61,620 shares; 2025Q4: 57,926 shares; 2026Q1: 54,155 shares; 2026Q2: 54,128 shares 54,128$17.1M0.88%-27Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,311 shares; 2024Q4: 35,583 shares; 2025Q1: 30,688 shares; 2025Q2: 29,039 shares; 2025Q3: 27,226 shares; 2025Q4: 23,192 shares; 2026Q1: 22,507 shares; 2026Q2: 22,133 shares 22,133$16.9M0.87%-374Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,767 shares; 2024Q4: 19,516 shares; 2025Q1: 19,451 shares; 2025Q2: 19,230 shares; 2025Q3: 18,215 shares; 2025Q4: 17,883 shares; 2026Q1: 18,327 shares; 2026Q2: 18,007 shares 18,007$16.8M0.86%-320Timeline
HRIHERC 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: 23,416 shares; 2026Q2: 113,985 shares 113,985$16.3M0.84%+90,569Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,449 shares; 2025Q2: 10,006 shares; 2025Q3: 10,070 shares; 2025Q4: not reported; 2026Q1: 500,061 shares; 2026Q2: 757,217 shares 757,217$16.2M0.83%+257,156Timeline
DCODUCOMMUN 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: 1,772 shares; 2026Q2: 86,703 shares 86,703$16.1M0.82%+84,931Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 397,900 shares; 2024Q4: 383,557 shares; 2025Q1: 361,228 shares; 2025Q2: 182,963 shares; 2025Q3: 165,653 shares; 2025Q4: 172,621 shares; 2026Q1: 163,583 shares; 2026Q2: 163,245 shares 163,245$15.8M0.81%-338Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,666 shares; 2026Q1: 98,188 shares; 2026Q2: 168,671 shares 168,671$15.8M0.81%+70,483Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,975 shares; 2024Q4: 153,394 shares; 2025Q1: 143,284 shares; 2025Q2: 125,983 shares; 2025Q3: 121,490 shares; 2025Q4: 118,301 shares; 2026Q1: 129,656 shares; 2026Q2: 130,862 shares 130,862$15.7M0.81%+1,206Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,691 shares; 2024Q4: 28,902 shares; 2025Q1: 30,060 shares; 2025Q2: 29,565 shares; 2025Q3: 30,894 shares; 2025Q4: 27,979 shares; 2026Q1: 28,197 shares; 2026Q2: 27,867 shares 27,867$15.7M0.8%-330Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 237,037 shares; 2025Q2: 220,453 shares; 2025Q3: 259,573 shares; 2025Q4: 355,031 shares; 2026Q1: 324,926 shares; 2026Q2: 186,420 shares 186,420$15.6M0.8%-138,506Timeline
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: not reported; 2026Q1: not reported; 2026Q2: 215,679 shares 215,679$15M0.77%newTimeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 172,228 shares 172,228$15M0.77%newTimeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 309,226 shares; 2025Q1: 293,060 shares; 2025Q2: 272,590 shares; 2025Q3: 140,415 shares; 2025Q4: 93,608 shares; 2026Q1: 88,319 shares; 2026Q2: 89,767 shares 89,767$14.9M0.76%+1,448Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 723,554 shares; 2024Q4: 649,017 shares; 2025Q1: 647,431 shares; 2025Q2: 636,223 shares; 2025Q3: 476,983 shares; 2025Q4: 351,038 shares; 2026Q1: 298,589 shares; 2026Q2: 252,923 shares 252,923$14.9M0.76%-45,666Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,155 shares; 2024Q4: 60,616 shares; 2025Q1: 62,532 shares; 2025Q2: 61,142 shares; 2025Q3: 58,118 shares; 2025Q4: 55,992 shares; 2026Q1: 47,288 shares; 2026Q2: 46,801 shares 46,801$14.7M0.75%-487Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,011 shares; 2024Q4: 133,021 shares; 2025Q1: 168,405 shares; 2025Q2: 91,786 shares; 2025Q3: 76,605 shares; 2025Q4: 71,818 shares; 2026Q1: 67,704 shares; 2026Q2: 67,614 shares 67,614$14.6M0.75%-90Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 419,004 shares; 2025Q2: 386,866 shares; 2025Q3: 185,301 shares; 2025Q4: 158,199 shares; 2026Q1: 95,726 shares; 2026Q2: 95,760 shares 95,760$14.4M0.74%+34Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,509 shares; 2025Q3: 31,448 shares; 2025Q4: 45,147 shares; 2026Q1: 61,048 shares; 2026Q2: 64,342 shares 64,342$13.9M0.71%+3,294Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51,641 shares; 2025Q3: 33,509 shares; 2025Q4: 19,595 shares; 2026Q1: 27,089 shares; 2026Q2: 32,248 shares 32,248$13.6M0.7%+5,159Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 61,060 shares; 2026Q2: 91,485 shares 91,485$13.6M0.7%+30,425Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,091,732 shares; 2024Q4: 1,069,361 shares; 2025Q1: 1,206,797 shares; 2025Q2: 1,430,842 shares; 2025Q3: 833,110 shares; 2025Q4: 795,801 shares; 2026Q1: 772,357 shares; 2026Q2: 775,310 shares 775,310$13.4M0.69%+2,953Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 238,380 shares; 2026Q1: 327,053 shares; 2026Q2: 328,414 shares 328,414$13.3M0.68%+1,361Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,864 shares; 2025Q4: 35,871 shares; 2026Q1: 37,245 shares; 2026Q2: 37,521 shares 37,521$13.1M0.67%+276Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 95,880 shares; 2025Q1: 159,221 shares; 2025Q2: 92,018 shares; 2025Q3: 72,853 shares; 2025Q4: 60,598 shares; 2026Q1: 57,343 shares; 2026Q2: 57,200 shares 57,200$13.1M0.67%-143Timeline
VECOVEECO INSTRS 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: not reported; 2026Q2: 171,807 shares 171,807$13M0.67%newTimeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,210 shares; 2024Q4: 47,153 shares; 2025Q1: 28,562 shares; 2025Q2: 23,882 shares; 2025Q3: 5,350 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 89,456 shares 89,456$13M0.67%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,804 shares; 2024Q4: 41,804 shares; 2025Q1: 39,290 shares; 2025Q2: 39,132 shares; 2025Q3: 35,343 shares; 2025Q4: 33,562 shares; 2026Q1: 34,212 shares; 2026Q2: 35,691 shares 35,691$12.8M0.65%+1,479Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 209,567 shares; 2024Q4: 151,926 shares; 2025Q1: 143,050 shares; 2025Q2: 130,326 shares; 2025Q3: 40,013 shares; 2025Q4: 30,941 shares; 2026Q1: 48,965 shares; 2026Q2: 112,579 shares 112,579$12.6M0.65%+63,614Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,624 shares; 2024Q4: 51,434 shares; 2025Q1: 50,696 shares; 2025Q2: 43,014 shares; 2025Q3: 171,707 shares; 2025Q4: 63,031 shares; 2026Q1: 108,420 shares; 2026Q2: 167,164 shares 167,164$12.5M0.64%+58,744Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 288,262 shares; 2024Q4: 695,430 shares; 2025Q1: 228,938 shares; 2025Q2: 85,788 shares; 2025Q3: 66,069 shares; 2025Q4: 123,382 shares; 2026Q1: 124,881 shares; 2026Q2: 172,303 shares 172,303$12.4M0.63%+47,422Timeline
ESTAESTABLISHMENT LABS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 217,248 shares; 2025Q2: 232,700 shares; 2025Q3: 161,017 shares; 2025Q4: 151,495 shares; 2026Q1: 143,549 shares; 2026Q2: 143,485 shares 143,485$12.3M0.63%-64Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,868 shares; 2024Q4: 79,583 shares; 2025Q1: 77,862 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 74,743 shares 74,743$12.2M0.63%newTimeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,760 shares; 2026Q1: 24,284 shares; 2026Q2: 32,837 shares 32,837$12.2M0.63%+8,553Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,465 shares; 2024Q4: 47,436 shares; 2025Q1: 47,406 shares; 2025Q2: 47,323 shares; 2025Q3: 36,989 shares; 2025Q4: 46,906 shares; 2026Q1: 47,914 shares; 2026Q2: 47,889 shares 47,889$12.1M0.62%-25Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,165 shares; 2024Q4: 45,825 shares; 2025Q1: 44,390 shares; 2025Q2: 44,390 shares; 2025Q3: 45,880 shares; 2025Q4: 45,885 shares; 2026Q1: 45,045 shares; 2026Q2: 45,042 shares 45,042$11.4M0.59%-3Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 748,843 shares; 2024Q4: 732,713 shares; 2025Q1: 698,365 shares; 2025Q2: 644,370 shares; 2025Q3: 443,787 shares; 2025Q4: 416,083 shares; 2026Q1: 390,042 shares; 2026Q2: 389,857 shares 389,857$11.4M0.59%-185Timeline
CTRICENTURI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 373,787 shares 373,787$11.3M0.58%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,930 shares; 2024Q4: 14,564 shares; 2025Q1: 14,765 shares; 2025Q2: 15,860 shares; 2025Q3: 23,358 shares; 2025Q4: 23,298 shares; 2026Q1: 29,333 shares; 2026Q2: 31,882 shares 31,882$11.2M0.58%+2,549Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 785,816 shares; 2025Q4: 914,220 shares; 2026Q1: 861,556 shares; 2026Q2: 587,036 shares 587,036$11.2M0.57%-274,520Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,396,884 shares; 2024Q4: 1,578,549 shares; 2025Q1: 1,284,729 shares; 2025Q2: 1,190,247 shares; 2025Q3: 523,883 shares; 2025Q4: 686,163 shares; 2026Q1: 650,917 shares; 2026Q2: 826,906 shares 826,906$11.1M0.57%+175,989Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,559 shares; 2024Q4: 21,845 shares; 2025Q1: 14,932 shares; 2025Q2: 192,580 shares; 2025Q3: 137,347 shares; 2025Q4: 119,343 shares; 2026Q1: 111,872 shares; 2026Q2: 78,154 shares 78,154$10.9M0.56%-33,718Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,217 shares; 2024Q4: 76,594 shares; 2025Q1: 88,420 shares; 2025Q2: 100,421 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 48,675 shares 48,675$10.9M0.56%newTimeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 251,916 shares; 2025Q2: 234,044 shares; 2025Q3: 111,324 shares; 2025Q4: 64,084 shares; 2026Q1: 143,619 shares; 2026Q2: 143,955 shares 143,955$10.5M0.54%+336Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 876,977 shares; 2024Q4: 574,543 shares; 2025Q1: 409,196 shares; 2025Q2: 1,720,944 shares; 2025Q3: 1,380,030 shares; 2025Q4: 1,141,113 shares; 2026Q1: 1,195,156 shares; 2026Q2: 1,213,570 shares 1,213,570$10.5M0.54%+18,414Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 63,541 shares; 2025Q4: 77,968 shares; 2026Q1: 73,480 shares; 2026Q2: 73,444 shares 73,444$10.4M0.53%-36Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 186,815 shares; 2026Q1: 177,359 shares; 2026Q2: 147,948 shares 147,948$10.3M0.53%-29,411Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 212,055 shares; 2026Q2: 212,541 shares 212,541$10.1M0.52%+486Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 549,561 shares; 2024Q4: 537,187 shares; 2025Q1: 374,181 shares; 2025Q2: 347,170 shares; 2025Q3: 297,704 shares; 2025Q4: 280,881 shares; 2026Q1: 267,526 shares; 2026Q2: 266,069 shares 266,069$10.1M0.52%-1,457Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,261 shares; 2024Q4: 43,934 shares; 2025Q1: 39,139 shares; 2025Q2: 24,234 shares; 2025Q3: 22,816 shares; 2025Q4: 21,822 shares; 2026Q1: 21,295 shares; 2026Q2: 24,193 shares 24,193$9.61M0.49%+2,898Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,707 shares; 2024Q4: 136,572 shares; 2025Q1: 123,989 shares; 2025Q2: 178,901 shares; 2025Q3: 126,827 shares; 2025Q4: 104,808 shares; 2026Q1: 137,562 shares; 2026Q2: 133,572 shares 133,572$9.44M0.48%-3,990Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 194,114 shares; 2025Q2: 203,764 shares; 2025Q3: 174,526 shares; 2025Q4: 146,956 shares; 2026Q1: 106,117 shares; 2026Q2: 106,118 shares 106,118$9.35M0.48%+1Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 147,002 shares; 2026Q2: 122,963 shares 122,963$8.9M0.46%-24,039Timeline
CWKCUSHMAN AND WAKEFIELD 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: 704,049 shares; 2026Q1: 660,430 shares; 2026Q2: 659,859 shares 659,859$8.84M0.45%-571Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,051 shares; 2024Q4: 34,071 shares; 2025Q1: 33,846 shares; 2025Q2: 33,846 shares; 2025Q3: 32,976 shares; 2025Q4: 32,976 shares; 2026Q1: 32,446 shares; 2026Q2: 31,576 shares 31,576$8.8M0.45%-870Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 260,608 shares; 2024Q4: 254,661 shares; 2025Q1: 242,234 shares; 2025Q2: 223,592 shares; 2025Q3: 153,429 shares; 2025Q4: 143,634 shares; 2026Q1: 135,416 shares; 2026Q2: 135,320 shares 135,320$8.76M0.45%-96Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,344 shares; 2024Q4: 68,242 shares; 2025Q1: 62,956 shares; 2025Q2: 58,874 shares; 2025Q3: 55,114 shares; 2025Q4: 52,319 shares; 2026Q1: 52,385 shares; 2026Q2: 51,404 shares 51,404$8.72M0.45%-981Timeline
KRUSKURA SUSHI USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,177 shares; 2024Q4: 143,456 shares; 2025Q1: 136,579 shares; 2025Q2: 184,677 shares; 2025Q3: 116,084 shares; 2025Q4: 109,300 shares; 2026Q1: 103,999 shares; 2026Q2: 149,803 shares 149,803$8.62M0.44%+45,804Timeline
MAMAMAMAS CREATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,810 shares; 2024Q4: 12,307 shares; 2025Q1: 17,638 shares; 2025Q2: 15,295 shares; 2025Q3: 15,295 shares; 2025Q4: 15,295 shares; 2026Q1: 21,167 shares; 2026Q2: 481,043 shares 481,043$8.59M0.44%+459,876Timeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 200,773 shares; 2025Q2: 133,338 shares; 2025Q3: 97,758 shares; 2025Q4: 91,697 shares; 2026Q1: 110,269 shares; 2026Q2: 110,620 shares 110,620$8.52M0.44%+351Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,929 shares; 2024Q4: 3,929 shares; 2025Q1: 3,929 shares; 2025Q2: 5,054 shares; 2025Q3: 6,889 shares; 2025Q4: 6,938 shares; 2026Q1: 7,685 shares; 2026Q2: 7,820 shares 7,820$8.33M0.43%+135Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,080 shares; 2026Q2: 29,158 shares 29,158$8.11M0.42%+78Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 453,429 shares; 2025Q1: 429,461 shares; 2025Q2: 1,148,466 shares; 2025Q3: 790,807 shares; 2025Q4: 743,047 shares; 2026Q1: 700,167 shares; 2026Q2: 411,712 shares 411,712$8.1M0.42%-288,455Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,011 shares; 2024Q4: 39,016 shares; 2025Q1: 39,016 shares; 2025Q2: 38,716 shares; 2025Q3: 36,343 shares; 2025Q4: 38,101 shares; 2026Q1: 35,937 shares; 2026Q2: 35,705 shares 35,705$8M0.41%-232Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 268,211 shares; 2024Q4: 258,224 shares; 2025Q1: 279,532 shares; 2025Q2: 259,946 shares; 2025Q3: 170,335 shares; 2025Q4: 142,987 shares; 2026Q1: 135,329 shares; 2026Q2: 75,237 shares 75,237$7.86M0.4%-60,092Timeline
NICENICE 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: 84,570 shares 84,570$7.68M0.39%newTimeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 48,774 shares; 2026Q2: 47,738 shares 47,738$7.65M0.39%-1,036Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 166,970 shares; 2025Q3: 71,015 shares; 2025Q4: 66,550 shares; 2026Q1: 102,433 shares; 2026Q2: 102,209 shares 102,209$7.56M0.39%-224Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 270,497 shares; 2024Q4: 246,872 shares; 2025Q1: 288,436 shares; 2025Q2: 266,782 shares; 2025Q3: 212,326 shares; 2025Q4: 222,970 shares; 2026Q1: 103,919 shares; 2026Q2: 127,905 shares 127,905$7.56M0.39%+23,986Timeline
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: 206,397 shares; 2025Q3: 141,798 shares; 2025Q4: 132,857 shares; 2026Q1: 76,427 shares; 2026Q2: 76,389 shares 76,389$7.34M0.38%-38Timeline
ESQESQUIRE FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 61,334 shares; 2026Q2: 61,306 shares 61,306$7.3M0.37%-28Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197,886 shares; 2024Q4: 182,772 shares; 2025Q1: 143,971 shares; 2025Q2: 128,323 shares; 2025Q3: 111,049 shares; 2025Q4: 75,029 shares; 2026Q1: 89,397 shares; 2026Q2: 79,890 shares 79,890$7.26M0.37%-9,507Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,832 shares; 2025Q1: 14,795 shares; 2025Q2: 14,399 shares; 2025Q3: 13,858 shares; 2025Q4: 7,517 shares; 2026Q1: 7,463 shares; 2026Q2: 7,448 shares 7,448$7.16M0.37%-15Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,669 shares; 2025Q3: 42,896 shares; 2025Q4: 34,529 shares; 2026Q1: 21,909 shares; 2026Q2: 24,151 shares 24,151$6.92M0.35%+2,242Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 224,917 shares 224,917$6.9M0.35%newTimeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 109,480 shares; 2025Q3: 80,673 shares; 2025Q4: 50,533 shares; 2026Q1: 47,639 shares; 2026Q2: 47,616 shares 47,616$6.82M0.35%-23Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,880 shares; 2024Q4: 161,488 shares; 2025Q1: 168,090 shares; 2025Q2: 175,978 shares; 2025Q3: 178,220 shares; 2025Q4: 167,226 shares; 2026Q1: 172,335 shares; 2026Q2: 174,428 shares 174,428$6.73M0.34%+2,093Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 435,640 shares; 2025Q4: 361,014 shares; 2026Q1: 342,098 shares; 2026Q2: 341,133 shares 341,133$6.48M0.33%-965Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,607 shares; 2024Q4: 13,785 shares; 2025Q1: 12,665 shares; 2025Q2: 12,665 shares; 2025Q3: 12,025 shares; 2025Q4: 12,225 shares; 2026Q1: 12,496 shares; 2026Q2: 12,496 shares 12,496$6.48M0.33%0Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,145 shares; 2024Q4: 71,145 shares; 2025Q1: 71,145 shares; 2025Q2: 71,145 shares; 2025Q3: 71,145 shares; 2025Q4: 71,145 shares; 2026Q1: 70,045 shares; 2026Q2: 70,045 shares 70,045$6.29M0.32%0Timeline
VCVISTEON 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: 81,522 shares; 2025Q4: 28,851 shares; 2026Q1: 27,192 shares; 2026Q2: 60,716 shares 60,716$6.02M0.31%+33,524Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,819 shares; 2024Q4: 12,819 shares; 2025Q1: 12,819 shares; 2025Q2: 12,619 shares; 2025Q3: 11,716 shares; 2025Q4: 11,668 shares; 2026Q1: 12,189 shares; 2026Q2: 11,989 shares 11,989$6M0.31%-200Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 141,642 shares; 2025Q3: 74,858 shares; 2025Q4: 265,633 shares; 2026Q1: 252,028 shares; 2026Q2: 253,358 shares 253,358$5.72M0.29%+1,330Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,756 shares; 2024Q4: 9,938 shares; 2025Q1: 14,003 shares; 2025Q2: 13,590 shares; 2025Q3: 13,831 shares; 2025Q4: 13,766 shares; 2026Q1: 14,177 shares; 2026Q2: 12,552 shares 12,552$5.72M0.29%-1,625Timeline
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: not reported; 2025Q4: 12,685 shares; 2026Q1: 36,195 shares; 2026Q2: 41,477 shares 41,477$5.64M0.29%+5,282Timeline
ATSATS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 143,486 shares; 2025Q1: 157,681 shares; 2025Q2: 153,040 shares; 2025Q3: 205,847 shares; 2025Q4: 203,876 shares; 2026Q1: 173,031 shares; 2026Q2: 195,894 shares 195,894$5.64M0.29%+22,863Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,941 shares; 2024Q4: 11,140 shares; 2025Q1: 11,162 shares; 2025Q2: 11,098 shares; 2025Q3: 9,949 shares; 2025Q4: 10,999 shares; 2026Q1: 11,098 shares; 2026Q2: 11,188 shares 11,188$5.61M0.29%+90Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,100 shares; 2024Q4: 47,425 shares; 2025Q1: 46,955 shares; 2025Q2: 45,109 shares; 2025Q3: 44,344 shares; 2025Q4: 43,959 shares; 2026Q1: 41,594 shares; 2026Q2: 41,161 shares 41,161$5.57M0.29%-433Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 156,598 shares; 2025Q4: 149,678 shares; 2026Q1: 139,236 shares; 2026Q2: 43,701 shares 43,701$5.54M0.28%-95,535Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,358 shares; 2024Q4: 30,368 shares; 2025Q1: 31,168 shares; 2025Q2: 37,186 shares; 2025Q3: 38,288 shares; 2025Q4: 38,338 shares; 2026Q1: 39,499 shares; 2026Q2: 39,289 shares 39,289$5.5M0.28%-210Timeline
VCELVERICEL 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: 72,180 shares; 2026Q1: 120,236 shares; 2026Q2: 121,696 shares 121,696$5.41M0.28%+1,460Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,387 shares; 2024Q4: 166,022 shares; 2025Q1: 187,082 shares; 2025Q2: 184,918 shares; 2025Q3: 184,918 shares; 2025Q4: 184,793 shares; 2026Q1: 181,793 shares; 2026Q2: 185,299 shares 185,299$5.37M0.27%+3,506Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,934 shares; 2024Q4: 3,934 shares; 2025Q1: 3,934 shares; 2025Q2: 3,934 shares; 2025Q3: 2,878 shares; 2025Q4: 3,519 shares; 2026Q1: 3,934 shares; 2026Q2: 3,934 shares 3,934$5.35M0.27%0Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 107,060 shares 107,060$5.27M0.27%newTimeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 106,800 shares; 2026Q2: 60,861 shares 60,861$5.25M0.27%-45,939Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 752,478 shares; 2026Q2: 355,141 shares 355,141$5.18M0.27%-397,337Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 289,061 shares; 2024Q4: 220,544 shares; 2025Q1: 177,526 shares; 2025Q2: 164,484 shares; 2025Q3: 111,552 shares; 2025Q4: 68,778 shares; 2026Q1: 65,405 shares; 2026Q2: 65,070 shares 65,070$5.12M0.26%-335Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,287 shares; 2025Q1: 19,424 shares; 2025Q2: 16,679 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 47,320 shares; 2026Q2: 47,894 shares 47,894$5.01M0.26%+574Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 439,297 shares; 2024Q4: 409,281 shares; 2025Q1: 129,616 shares; 2025Q2: 86,935 shares; 2025Q3: 29,435 shares; 2025Q4: 29,300 shares; 2026Q1: 51,719 shares; 2026Q2: 63,598 shares 63,598$4.98M0.26%+11,879Timeline
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: not reported; 2025Q4: 74,210 shares; 2026Q1: 138,726 shares; 2026Q2: 83,801 shares 83,801$4.97M0.25%-54,925Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,385 shares; 2024Q4: 41,895 shares; 2025Q1: 93,448 shares; 2025Q2: 102,267 shares; 2025Q3: 79,352 shares; 2025Q4: 206,221 shares; 2026Q1: 76,194 shares; 2026Q2: 84,592 shares 84,592$4.97M0.25%+8,398Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,445 shares; 2024Q4: 30,309 shares; 2025Q1: 23,432 shares; 2025Q2: 18,562 shares; 2025Q3: 18,894 shares; 2025Q4: 18,812 shares; 2026Q1: 35,544 shares; 2026Q2: 36,182 shares 36,182$4.94M0.25%+638Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,587 shares; 2024Q4: 38,607 shares; 2025Q1: 36,232 shares; 2025Q2: 28,754 shares; 2025Q3: 27,504 shares; 2025Q4: 27,504 shares; 2026Q1: 26,604 shares; 2026Q2: 25,704 shares 25,704$4.9M0.25%-900Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 89,382 shares; 2025Q3: 100,355 shares; 2025Q4: 135,143 shares; 2026Q1: 157,775 shares; 2026Q2: 159,738 shares 159,738$4.88M0.25%+1,963Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,004 shares; 2024Q4: 55,579 shares; 2025Q1: 55,579 shares; 2025Q2: 55,549 shares; 2025Q3: 40,500 shares; 2025Q4: 54,134 shares; 2026Q1: 52,132 shares; 2026Q2: 50,577 shares 50,577$4.59M0.24%-1,555Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,871 shares; 2024Q4: 40,721 shares; 2025Q1: 37,001 shares; 2025Q2: 37,001 shares; 2025Q3: 36,941 shares; 2025Q4: 36,941 shares; 2026Q1: 36,526 shares; 2026Q2: 35,878 shares 35,878$4.52M0.23%-648Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,226 shares; 2025Q3: 45,679 shares; 2025Q4: 32,880 shares; 2026Q1: 31,160 shares; 2026Q2: 12,614 shares 12,614$4.36M0.22%-18,546Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,361 shares; 2024Q4: 43,094 shares; 2025Q1: 42,384 shares; 2025Q2: 53,948 shares; 2025Q3: 51,721 shares; 2025Q4: 38,907 shares; 2026Q1: 30,651 shares; 2026Q2: 12,445 shares 12,445$4.29M0.22%-18,206Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,929 shares; 2024Q4: 31,457 shares; 2025Q1: 27,670 shares; 2025Q2: 25,713 shares; 2025Q3: 24,093 shares; 2025Q4: 22,827 shares; 2026Q1: 22,397 shares; 2026Q2: 21,982 shares 21,982$4.27M0.22%-415Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 899,710 shares; 2024Q4: 830,643 shares; 2025Q1: 915,717 shares; 2025Q2: 790,747 shares; 2025Q3: 564,399 shares; 2025Q4: 679,635 shares; 2026Q1: 709,870 shares; 2026Q2: 823,217 shares 823,217$4.25M0.22%+113,347Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,496 shares; 2024Q4: 90,884 shares; 2025Q1: 79,294 shares; 2025Q2: 96,882 shares; 2025Q3: 115,743 shares; 2025Q4: 126,921 shares; 2026Q1: 126,207 shares; 2026Q2: 123,844 shares 123,844$4.19M0.21%-2,363Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,663 shares; 2024Q4: 139,849 shares; 2025Q1: 131,514 shares; 2025Q2: 127,895 shares; 2025Q3: 109,906 shares; 2025Q4: 86,728 shares; 2026Q1: 61,397 shares; 2026Q2: 46,736 shares 46,736$4.17M0.21%-14,661Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,884 shares; 2024Q4: 24,021 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,308 shares; 2025Q4: 188,711 shares; 2026Q1: 50,429 shares; 2026Q2: 78,033 shares 78,033$4.09M0.21%+27,604Timeline
ARHSARHAUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 506,246 shares; 2025Q1: 1,374,017 shares; 2025Q2: 485,863 shares; 2025Q3: 463,614 shares; 2025Q4: 403,694 shares; 2026Q1: 460,322 shares; 2026Q2: 466,056 shares 466,056$3.92M0.2%+5,734Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 404,281 shares; 2024Q4: 326,384 shares; 2025Q1: 58,443 shares; 2025Q2: 73,170 shares; 2025Q3: 73,170 shares; 2025Q4: 70,966 shares; 2026Q1: 73,212 shares; 2026Q2: 73,212 shares 73,212$3.84M0.2%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,714 shares; 2025Q3: 4,388 shares; 2025Q4: 17,764 shares; 2026Q1: 22,629 shares; 2026Q2: 37,933 shares 37,933$3.77M0.19%+15,304Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,215 shares; 2024Q4: 34,512 shares; 2025Q1: 23,941 shares; 2025Q2: 21,384 shares; 2025Q3: 14,672 shares; 2025Q4: 12,720 shares; 2026Q1: 11,679 shares; 2026Q2: 10,728 shares 10,728$3.76M0.19%-951Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,213 shares; 2024Q4: 13,193 shares; 2025Q1: 12,655 shares; 2025Q2: 12,655 shares; 2025Q3: 9,258 shares; 2025Q4: 9,208 shares; 2026Q1: 8,520 shares; 2026Q2: 8,520 shares 8,520$3.54M0.18%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,786 shares; 2024Q4: 2,867 shares; 2025Q1: 2,784 shares; 2025Q2: 5,849 shares; 2025Q3: 5,849 shares; 2025Q4: 5,833 shares; 2026Q1: 6,305 shares; 2026Q2: 9,411 shares 9,411$3.49M0.18%+3,106Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,976 shares; 2024Q4: 42,537 shares; 2025Q1: 42,745 shares; 2025Q2: 41,486 shares; 2025Q3: 37,892 shares; 2025Q4: 37,715 shares; 2026Q1: 31,508 shares; 2026Q2: 21,876 shares 21,876$3.39M0.17%-9,632Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,861 shares; 2024Q4: 31,869 shares; 2025Q1: 31,878 shares; 2025Q2: 31,892 shares; 2025Q3: 26,925 shares; 2025Q4: 23,180 shares; 2026Q1: 23,442 shares; 2026Q2: 22,470 shares 22,470$3.29M0.17%-972Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,840 shares; 2024Q4: 51,777 shares; 2025Q1: 45,107 shares; 2025Q2: 44,514 shares; 2025Q3: 39,485 shares; 2025Q4: 27,769 shares; 2026Q1: 44,240 shares; 2026Q2: 38,303 shares 38,303$3.29M0.17%-5,937Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,790 shares; 2024Q4: 42,403 shares; 2025Q1: 32,570 shares; 2025Q2: 31,611 shares; 2025Q3: 25,298 shares; 2025Q4: 21,628 shares; 2026Q1: 22,295 shares; 2026Q2: 22,566 shares 22,566$3.27M0.17%+271Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,843 shares; 2024Q4: 18,832 shares; 2025Q1: 18,832 shares; 2025Q2: 18,832 shares; 2025Q3: 18,808 shares; 2025Q4: 18,887 shares; 2026Q1: 18,081 shares; 2026Q2: 18,081 shares 18,081$3M0.15%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,068 shares; 2024Q4: 31,448 shares; 2025Q1: 31,248 shares; 2025Q2: 41,321 shares; 2025Q3: 39,993 shares; 2025Q4: 31,268 shares; 2026Q1: 53,021 shares; 2026Q2: 30,417 shares 30,417$2.93M0.15%-22,604Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 302,266 shares; 2024Q4: 180,846 shares; 2025Q1: 172,207 shares; 2025Q2: 240,114 shares; 2025Q3: 335,273 shares; 2025Q4: 314,250 shares; 2026Q1: 303,631 shares; 2026Q2: 63,025 shares 63,025$2.91M0.15%-240,606Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,426 shares; 2024Q4: 15,169 shares; 2025Q1: 15,797 shares; 2025Q2: 15,330 shares; 2025Q3: 15,601 shares; 2025Q4: 15,527 shares; 2026Q1: 15,986 shares; 2026Q2: 13,836 shares 13,836$2.9M0.15%-2,150Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,781 shares 6,781$2.87M0.15%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,582 shares; 2024Q4: 25,750 shares; 2025Q1: 25,750 shares; 2025Q2: 25,750 shares; 2025Q3: 25,750 shares; 2025Q4: 24,460 shares; 2026Q1: 24,460 shares; 2026Q2: 24,360 shares 24,360$2.86M0.15%-100Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,587 shares; 2024Q4: 30,587 shares; 2025Q1: 30,587 shares; 2025Q2: 30,587 shares; 2025Q3: 30,587 shares; 2025Q4: 30,587 shares; 2026Q1: 30,587 shares; 2026Q2: 30,587 shares 30,587$2.53M0.13%0Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 373,705 shares; 2026Q2: 379,479 shares 379,479$2.49M0.13%+5,774Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,655 shares; 2024Q4: 89,805 shares; 2025Q1: 96,464 shares; 2025Q2: 95,348 shares; 2025Q3: 97,416 shares; 2025Q4: 80,364 shares; 2026Q1: 82,990 shares; 2026Q2: 84,170 shares 84,170$2.36M0.12%+1,180Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,422 shares; 2024Q4: 12,422 shares; 2025Q1: 12,422 shares; 2025Q2: 12,422 shares; 2025Q3: 12,449 shares; 2025Q4: 12,664 shares; 2026Q1: 12,422 shares; 2026Q2: 12,422 shares 12,422$2.36M0.12%0Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,215 shares; 2024Q4: 91,319 shares; 2025Q1: 79,537 shares; 2025Q2: 61,816 shares; 2025Q3: 44,353 shares; 2025Q4: 44,148 shares; 2026Q1: 45,502 shares; 2026Q2: 46,055 shares 46,055$2.33M0.12%+553Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,430 shares; 2024Q4: 5,430 shares; 2025Q1: 5,430 shares; 2025Q2: 5,430 shares; 2025Q3: 5,430 shares; 2025Q4: 5,430 shares; 2026Q1: 5,430 shares; 2026Q2: 5,430 shares 5,430$1.97M0.1%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,028 shares; 2024Q4: 6,028 shares; 2025Q1: 6,028 shares; 2025Q2: 6,028 shares; 2025Q3: 6,028 shares; 2025Q4: 6,028 shares; 2026Q1: 6,028 shares; 2026Q2: 6,848 shares 6,848$1.93M0.1%+820Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,482 shares; 2024Q4: 20,703 shares; 2025Q1: 19,952 shares; 2025Q2: 3,836 shares; 2025Q3: 3,744 shares; 2025Q4: 3,778 shares; 2026Q1: 3,718 shares; 2026Q2: 3,608 shares 3,608$1.9M0.1%-110Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,614 shares; 2024Q4: 12,764 shares; 2025Q1: 12,764 shares; 2025Q2: 12,734 shares; 2025Q3: 12,017 shares; 2025Q4: 12,017 shares; 2026Q1: 12,502 shares; 2026Q2: 12,380 shares 12,380$1.82M0.09%-122Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,349 shares; 2024Q4: 5,349 shares; 2025Q1: 5,349 shares; 2025Q2: 5,319 shares; 2025Q3: 4,724 shares; 2025Q4: 5,799 shares; 2026Q1: 6,354 shares; 2026Q2: 6,354 shares 6,354$1.73M0.09%0Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this 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: 58,828 shares 58,828$1.65M0.08%newTimeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,536 shares; 2024Q4: 29,336 shares; 2025Q1: 29,336 shares; 2025Q2: 29,336 shares; 2025Q3: 29,336 shares; 2025Q4: 29,336 shares; 2026Q1: 27,336 shares; 2026Q2: 27,336 shares 27,336$1.63M0.08%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,136 shares; 2024Q4: 35,236 shares; 2025Q1: 35,089 shares; 2025Q2: 34,724 shares; 2025Q3: 29,905 shares; 2025Q4: 29,107 shares; 2026Q1: 29,284 shares; 2026Q2: 28,169 shares 28,169$1.63M0.08%-1,115Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,774 shares; 2024Q4: 17,524 shares; 2025Q1: 16,502 shares; 2025Q2: 11,975 shares; 2025Q3: 11,940 shares; 2025Q4: 11,940 shares; 2026Q1: 10,440 shares; 2026Q2: 10,440 shares 10,440$1.58M0.08%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,186 shares; 2024Q4: 5,701 shares; 2025Q1: 5,701 shares; 2025Q2: 5,701 shares; 2025Q3: 5,661 shares; 2025Q4: 5,661 shares; 2026Q1: 5,661 shares; 2026Q2: 5,551 shares 5,551$1.5M0.08%-110Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,349 shares; 2024Q4: 15,352 shares; 2025Q1: 15,355 shares; 2025Q2: 15,359 shares; 2025Q3: 13,591 shares; 2025Q4: 13,595 shares; 2026Q1: 10,967 shares; 2026Q2: 10,969 shares 10,969$1.5M0.08%+2Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,893 shares; 2024Q4: 82,787 shares; 2025Q1: 73,567 shares; 2025Q2: 73,567 shares; 2025Q3: 50,450 shares; 2025Q4: 64,726 shares; 2026Q1: 64,726 shares; 2026Q2: 62,526 shares 62,526$1.5M0.08%-2,200Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,296 shares; 2024Q4: 20,336 shares; 2025Q1: 20,336 shares; 2025Q2: 20,336 shares; 2025Q3: 20,336 shares; 2025Q4: 16,523 shares; 2026Q1: 16,523 shares; 2026Q2: 16,523 shares 16,523$1.43M0.07%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,727 shares; 2024Q4: 33,927 shares; 2025Q1: 33,927 shares; 2025Q2: 33,727 shares; 2025Q3: 33,727 shares; 2025Q4: 33,727 shares; 2026Q1: 33,402 shares; 2026Q2: 33,402 shares 33,402$1.41M0.07%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares; 2026Q2: 6,000 shares 6,000$1.32M0.07%0Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,250 shares; 2024Q4: 14,250 shares; 2025Q1: 14,250 shares; 2025Q2: 14,250 shares; 2025Q3: 10,940 shares; 2025Q4: 10,940 shares; 2026Q1: 14,050 shares; 2026Q2: 14,050 shares 14,050$1.26M0.06%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,908 shares; 2024Q4: 3,816 shares; 2025Q1: 3,816 shares; 2025Q2: 3,791 shares; 2025Q3: 3,819 shares; 2025Q4: 4,020 shares; 2026Q1: 3,521 shares; 2026Q2: 3,521 shares 3,521$1.2M0.06%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,791 shares; 2024Q4: 12,791 shares; 2025Q1: 12,791 shares; 2025Q2: 12,791 shares; 2025Q3: 12,791 shares; 2025Q4: 12,810 shares; 2026Q1: 12,810 shares; 2026Q2: 12,810 shares 12,810$1.18M0.06%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,249 shares; 2024Q4: 6,399 shares; 2025Q1: 6,399 shares; 2025Q2: 6,399 shares; 2025Q3: 6,399 shares; 2025Q4: 6,399 shares; 2026Q1: 6,399 shares; 2026Q2: 6,399 shares 6,399$1.16M0.06%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,399 shares; 2024Q4: 31,450 shares; 2025Q1: 27,948 shares; 2025Q2: 37,596 shares; 2025Q3: 3,190 shares; 2025Q4: 2,885 shares; 2026Q1: 2,885 shares; 2026Q2: 3,296 shares 3,296$1.12M0.06%+411Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,555 shares; 2024Q4: 7,800 shares; 2025Q1: 7,800 shares; 2025Q2: 7,800 shares; 2025Q3: 7,800 shares; 2025Q4: 7,800 shares; 2026Q1: 7,800 shares; 2026Q2: 7,800 shares 7,800$1.12M0.06%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,931 shares; 2024Q4: 11,961 shares; 2025Q1: 11,961 shares; 2025Q2: 11,961 shares; 2025Q3: 11,881 shares; 2025Q4: 11,881 shares; 2026Q1: 11,581 shares; 2026Q2: 11,581 shares 11,581$1.06M0.05%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,270 shares; 2024Q4: 1,270 shares; 2025Q1: 1,270 shares; 2025Q2: 1,270 shares; 2025Q3: 1,270 shares; 2025Q4: 6,315 shares; 2026Q1: 6,315 shares; 2026Q2: 6,639 shares 6,639$985K0.05%+324Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,386 shares; 2024Q4: 23,651 shares; 2025Q1: 32,421 shares; 2025Q2: 32,423 shares; 2025Q3: 32,423 shares; 2025Q4: 32,430 shares; 2026Q1: 31,786 shares; 2026Q2: 33,559 shares 33,559$930K0.05%+1,773Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,667 shares; 2024Q4: 7,447 shares; 2025Q1: 6,725 shares; 2025Q2: 6,725 shares; 2025Q3: 6,725 shares; 2025Q4: 6,590 shares; 2026Q1: 6,632 shares; 2026Q2: 6,632 shares 6,632$852K0.04%0Timeline
INTCINTEL 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: 5,764 shares; 2026Q1: 5,764 shares; 2026Q2: 5,764 shares 5,764$805K0.04%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,052 shares; 2024Q4: 5,122 shares; 2025Q1: 5,295 shares; 2025Q2: 5,090 shares; 2025Q3: 4,995 shares; 2025Q4: 4,955 shares; 2026Q1: 4,955 shares; 2026Q2: 4,955 shares 4,955$776K0.04%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,353 shares; 2024Q4: 1,353 shares; 2025Q1: 1,353 shares; 2025Q2: 1,353 shares; 2025Q3: 1,353 shares; 2025Q4: 1,353 shares; 2026Q1: 1,353 shares; 2026Q2: 1,353 shares 1,353$695K0.04%0Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,536 shares; 2024Q4: 10,536 shares; 2025Q1: 10,536 shares; 2025Q2: 9,237 shares; 2025Q3: 9,237 shares; 2025Q4: 7,724 shares; 2026Q1: 7,124 shares; 2026Q2: 7,124 shares 7,124$632K0.03%0Timeline
VPGVISHAY PRECISION 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: 5,416 shares; 2026Q2: 3,795 shares 3,795$569K0.03%-1,621Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,371 shares; 2024Q4: 21,117 shares; 2025Q1: 18,985 shares; 2025Q2: 16,287 shares; 2025Q3: 9,478 shares; 2025Q4: 1,569 shares; 2026Q1: 1,768 shares; 2026Q2: 1,654 shares 1,654$559K0.03%-114Timeline
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: 1,406 shares; 2026Q2: 1,406 shares 1,406$527K0.03%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,351 shares; 2024Q4: 6,301 shares; 2025Q1: 6,291 shares; 2025Q2: 6,291 shares; 2025Q3: 6,291 shares; 2025Q4: 6,291 shares; 2026Q1: 6,291 shares; 2026Q2: 6,291 shares 6,291$511K0.03%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,298 shares; 2024Q4: 7,298 shares; 2025Q1: 7,298 shares; 2025Q2: 7,298 shares; 2025Q3: 6,523 shares; 2025Q4: 5,817 shares; 2026Q1: 6,333 shares; 2026Q2: 5,109 shares 5,109$502K0.03%-1,224Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares; 2026Q2: 6,000 shares 6,000$501K0.03%0Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,886 shares 1,886$501K0.03%newTimeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 607,282 shares; 2024Q4: 606,592 shares; 2025Q1: 528,587 shares; 2025Q2: 484,171 shares; 2025Q3: 317,733 shares; 2025Q4: 108,627 shares; 2026Q1: 102,856 shares; 2026Q2: 1,884 shares 1,884$491K0.03%-100,972Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,589 shares; 2024Q4: 13,135 shares; 2025Q1: 12,735 shares; 2025Q2: 12,735 shares; 2025Q3: 10,700 shares; 2025Q4: 7,200 shares; 2026Q1: 6,826 shares; 2026Q2: 6,401 shares 6,401$485K0.02%-425Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,537 shares; 2025Q4: 6,782 shares; 2026Q1: 6,449 shares; 2026Q2: 6,449 shares 6,449$475K0.02%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 930 shares; 2024Q4: 930 shares; 2025Q1: 930 shares; 2025Q2: 930 shares; 2025Q3: 930 shares; 2025Q4: 930 shares; 2026Q1: 930 shares; 2026Q2: 930 shares 930$474K0.02%0Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,279 shares; 2024Q4: 62,678 shares; 2025Q1: 56,537 shares; 2025Q2: 48,644 shares; 2025Q3: 31,649 shares; 2025Q4: 5,392 shares; 2026Q1: 6,101 shares; 2026Q2: 5,736 shares 5,736$468K0.02%-365Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,517 shares; 2025Q1: 4,001 shares; 2025Q2: 4,001 shares; 2025Q3: 4,001 shares; 2025Q4: 4,001 shares; 2026Q1: 4,001 shares; 2026Q2: 4,001 shares 4,001$453K0.02%0Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,758 shares; 2024Q4: 122,809 shares; 2025Q1: 110,459 shares; 2025Q2: 142,083 shares; 2025Q3: 70,284 shares; 2025Q4: 11,705 shares; 2026Q1: 13,164 shares; 2026Q2: 10,551 shares 10,551$447K0.02%-2,613Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,606 shares; 2024Q4: 10,606 shares; 2025Q1: 8,796 shares; 2025Q2: 8,842 shares; 2025Q3: 8,842 shares; 2025Q4: 7,032 shares; 2026Q1: 7,032 shares; 2026Q2: 7,032 shares 7,032$442K0.02%0Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,556 shares; 2024Q4: 7,667 shares; 2025Q1: 12,167 shares; 2025Q2: 12,168 shares; 2025Q3: 12,168 shares; 2025Q4: 12,169 shares; 2026Q1: 11,992 shares; 2026Q2: 12,067 shares 12,067$436K0.02%+75Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,793 shares; 2024Q4: 73,866 shares; 2025Q1: 68,434 shares; 2025Q2: 43,181 shares; 2025Q3: 28,033 shares; 2025Q4: 4,806 shares; 2026Q1: 5,345 shares; 2026Q2: 5,026 shares 5,026$399K0.02%-319Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,521 shares; 2025Q2: 18,484 shares; 2025Q3: 9,175 shares; 2025Q4: 1,545 shares; 2026Q1: 1,757 shares; 2026Q2: 1,646 shares 1,646$397K0.02%-111Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,771 shares 1,771$396K0.02%newTimeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,439 shares; 2024Q4: 4,439 shares; 2025Q1: 4,439 shares; 2025Q2: 4,439 shares; 2025Q3: not reported; 2025Q4: 2,651 shares; 2026Q1: 2,439 shares; 2026Q2: 2,439 shares 2,439$395K0.02%0Timeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,771 shares 1,771$391K0.02%newTimeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,675 shares; 2026Q2: 9,091 shares 9,091$389K0.02%-584Timeline
CVGICOMMERCIAL VEH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,130 shares; 2025Q1: 18,645 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 84,078 shares; 2026Q2: 84,078 shares 84,078$388K0.02%0Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,941 shares; 2026Q2: 3,702 shares 3,702$370K0.02%-239Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,135 shares; 2024Q4: 21,340 shares; 2025Q1: 20,035 shares; 2025Q2: 18,591 shares; 2025Q3: 17,249 shares; 2025Q4: 12,906 shares; 2026Q1: 16,852 shares; 2026Q2: 1,743 shares 1,743$357K0.02%-15,109Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,555 shares; 2024Q4: 4,555 shares; 2025Q1: 4,555 shares; 2025Q2: 4,555 shares; 2025Q3: 4,555 shares; 2025Q4: 4,555 shares; 2026Q1: 4,555 shares; 2026Q2: 4,555 shares 4,555$351K0.02%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,125 shares; 2024Q4: 6,125 shares; 2025Q1: 6,125 shares; 2025Q2: 6,125 shares; 2025Q3: 6,125 shares; 2025Q4: 6,125 shares; 2026Q1: 6,125 shares; 2026Q2: 6,125 shares 6,125$349K0.02%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 824 shares; 2024Q4: 824 shares; 2025Q1: 824 shares; 2025Q2: 824 shares; 2025Q3: 824 shares; 2025Q4: 824 shares; 2026Q1: 824 shares; 2026Q2: 824 shares 824$347K0.02%0Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,617 shares; 2024Q4: 30,163 shares; 2025Q1: 23,383 shares; 2025Q2: 20,064 shares; 2025Q3: 9,914 shares; 2025Q4: 1,327 shares; 2026Q1: 1,497 shares; 2026Q2: 1,405 shares 1,405$344K0.02%-92Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,650 shares; 2024Q4: 103,612 shares; 2025Q1: 93,174 shares; 2025Q2: 79,935 shares; 2025Q3: 39,524 shares; 2025Q4: 6,595 shares; 2026Q1: 7,416 shares; 2026Q2: 4,506 shares 4,506$315K0.02%-2,910Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,579 shares; 2026Q2: 1,579 shares 1,579$307K0.02%0Timeline
ETONETON 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: 8,479 shares; 2026Q2: 8,479 shares 8,479$307K0.02%0Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,172 shares; 2024Q4: 31,311 shares; 2025Q1: 39,946 shares; 2025Q2: 25,916 shares; 2025Q3: 11,095 shares; 2025Q4: 2,940 shares; 2026Q1: 4,001 shares; 2026Q2: 2,240 shares 2,240$306K0.02%-1,761Timeline
GATXGATX 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: 1,703 shares; 2026Q2: 1,703 shares 1,703$302K0.02%0Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000$297K0.02%0Timeline
UHAL-BU HAUL HOLDING 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: 5,000 shares 5,000$288K0.01%newTimeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,609 shares; 2024Q4: 9,479 shares; 2025Q1: 8,055 shares; 2025Q2: 8,055 shares; 2025Q3: 2,969 shares; 2025Q4: 1,911 shares; 2026Q1: 1,234 shares; 2026Q2: 1,234 shares 1,234$275K0.01%0Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,871 shares; 2024Q4: 38,333 shares; 2025Q1: 20,053 shares; 2025Q2: 19,973 shares; 2025Q3: 14,758 shares; 2025Q4: 13,248 shares; 2026Q1: 13,248 shares; 2026Q2: 13,248 shares 13,248$274K0.01%0Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,599 shares; 2025Q4: 2,579 shares; 2026Q1: 2,909 shares; 2026Q2: 1,755 shares 1,755$271K0.01%-1,154Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this 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: 7,764 shares 7,764$268K0.01%newTimeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this 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: 5,638 shares 5,638$260K0.01%newTimeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,943 shares; 2024Q4: 14,399 shares; 2025Q1: 14,000 shares; 2025Q2: 16,106 shares; 2025Q3: 7,982 shares; 2025Q4: 1,322 shares; 2026Q1: 1,489 shares; 2026Q2: 840 shares 840$260K0.01%-649Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,918 shares; 2024Q4: 98,548 shares; 2025Q1: 72,745 shares; 2025Q2: 62,473 shares; 2025Q3: 30,935 shares; 2025Q4: 5,103 shares; 2026Q1: 5,751 shares; 2026Q2: 5,393 shares 5,393$260K0.01%-358Timeline
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: 10,441 shares; 2025Q4: not reported; 2026Q1: 3,483 shares; 2026Q2: 3,282 shares 3,282$258K0.01%-201Timeline
LEGNLEGEND BIOTECH 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: 8,636 shares 8,636$249K0.01%newTimeline
RELLRICHARDSON ELECTRS 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: 13,069 shares; 2026Q2: 13,069 shares 13,069$248K0.01%0Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,655 shares; 2024Q4: 4,655 shares; 2025Q1: 4,655 shares; 2025Q2: 4,655 shares; 2025Q3: 4,358 shares; 2025Q4: 4,358 shares; 2026Q1: 3,158 shares; 2026Q2: 3,158 shares 3,158$245K0.01%0Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,478 shares; 2025Q4: 1,818 shares; 2026Q1: not reported; 2026Q2: 1,440 shares 1,440$245K0.01%newTimeline
PKEPARK AEROSPACE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,288 shares 6,288$240K0.01%newTimeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,540 shares; 2026Q2: 5,540 shares 5,540$236K0.01%0Timeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,663 shares 4,663$233K0.01%newTimeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,187 shares 1,187$229K0.01%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this 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: 1,090 shares 1,090$228K0.01%newTimeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,420 shares 5,420$225K0.01%newTimeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,866 shares; 2024Q4: 13,438 shares; 2025Q1: 10,565 shares; 2025Q2: 9,077 shares; 2025Q3: 4,501 shares; 2025Q4: not reported; 2026Q1: 848 shares; 2026Q2: 789 shares 789$224K0.01%-59Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,209 shares; 2025Q1: not reported; 2025Q2: 2,209 shares; 2025Q3: 2,209 shares; 2025Q4: 2,209 shares; 2026Q1: 2,210 shares; 2026Q2: 2,210 shares 2,210$217K0.01%0Timeline
ELMDELECTROMED INCQuarterly shares; oldest to newest; scale is this 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: 5,083 shares 5,083$215K0.01%newTimeline
FASTFASTENAL 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: 4,306 shares 4,306$207K0.01%newTimeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 706,578 shares; 2024Q4: 689,496 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,806 shares; 2026Q2: 11,916 shares 11,916$207K0.01%+1,110Timeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this 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: 4,827 shares 4,827$205K0.01%newTimeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 814 shares; 2024Q4: 814 shares; 2025Q1: 768 shares; 2025Q2: 796 shares; 2025Q3: 796 shares; 2025Q4: 668 shares; 2026Q1: 618 shares; 2026Q2: 515 shares 515$205K0.01%-103Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,098 shares 2,098$204K0.01%newTimeline
LPTHLIGHTPATH TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,411 shares; 2025Q4: not reported; 2026Q1: 12,231 shares; 2026Q2: 12,231 shares 12,231$200K0.01%0Timeline
SPIRSPIRE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,257 shares; 2026Q2: 10,257 shares 10,257$191K0.01%0Timeline
FTREFORTREA 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: 10,708 shares 10,708$186K0.01%newTimeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this 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: 15,610 shares 15,610$184K0.01%newTimeline
PACKRANPAK HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,283 shares; 2025Q3: 29,538 shares; 2025Q4: 27,742 shares; 2026Q1: 37,631 shares; 2026Q2: 24,448 shares 24,448$179K0.01%-13,183Timeline
BLZEBACKBLAZE INCQuarterly shares; oldest to newest; scale is this 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: 10,006 shares 10,006$159K0.01%newTimeline
RLGTRADIANT LOGISTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,753 shares 12,753$121K0.01%newTimeline
EVLVEVOLV TECHNOLOGIES HLDNGS 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: 11,594 shares; 2026Q1: 20,562 shares; 2026Q2: 20,562 shares 20,562$119K0.01%0Timeline
UAMYUNITED STATES ANTIMONY 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: 13,935 shares; 2026Q2: 13,935 shares 13,935$101K0.01%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 950 shares; 2024Q4: 950 shares; 2025Q1: 950 shares; 2025Q2: 950 shares; 2025Q3: 950 shares; 2025Q4: 950 shares; 2026Q1: 950 shares; 2026Q2: 950 shares 950$98.7K0.01%0Timeline
STLNSTARLING ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,831 shares; 2026Q2: 18,148 shares 18,148$98.5K0.01%+3,317Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,835 shares; 2024Q4: 3,780 shares; 2025Q1: 3,780 shares; 2025Q2: 3,780 shares; 2025Q3: 3,780 shares; 2025Q4: 3,780 shares; 2026Q1: 3,780 shares; 2026Q2: 3,780 shares 3,780$87.4K<0.01%0Timeline
MTLSMATERIALISE 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: 11,716 shares; 2026Q2: 11,716 shares 11,716$87K<0.01%0Timeline
DHXDHI 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: 22,436 shares 22,436$83.2K<0.01%newTimeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,638 shares; 2026Q1: 18,843 shares; 2026Q2: 18,843 shares 18,843$78.4K<0.01%0Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 481 shares; 2024Q4: 481 shares; 2025Q1: 481 shares; 2025Q2: 480 shares; 2025Q3: 480 shares; 2025Q4: 480 shares; 2026Q1: 481 shares; 2026Q2: 481 shares 481$65.7K<0.01%0Timeline
SVRASAVARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,488 shares 10,488$64.6K<0.01%newTimeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,260 shares 11,260$64K<0.01%newTimeline
CVUCPI AEROSTRUCTURES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,204 shares 12,204$63.3K<0.01%newTimeline
SPAISAFE PRO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,636 shares; 2026Q2: 10,636 shares 10,636$46.1K<0.01%0Timeline
KOPNKOPIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,095 shares 10,095$45.2K<0.01%newTimeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 476 shares; 2025Q1: not reported; 2025Q2: 476 shares; 2025Q3: 476 shares; 2025Q4: 476 shares; 2026Q1: 476 shares; 2026Q2: 476 shares 476$24.9K<0.01%0Timeline
MXCTMAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,463 shares; 2026Q2: 17,463 shares 17,463$21.5K<0.01%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 282 shares; 2024Q4: 7,962 shares; 2025Q1: 312 shares; 2025Q2: 282 shares; 2025Q3: 282 shares; 2025Q4: 12,242 shares; 2026Q1: 20 shares; 2026Q2: 80 shares 80$9.93K<0.01%+60Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 85 shares; 2025Q1: 85 shares; 2025Q2: 85 shares; 2025Q3: 85 shares; 2025Q4: 85 shares; 2026Q1: 85 shares; 2026Q2: 85 shares 85$9.27K<0.01%0Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18 shares; 2024Q4: 18 shares; 2025Q1: 18 shares; 2025Q2: 18 shares; 2025Q3: 18 shares; 2025Q4: 51 shares; 2026Q1: 68 shares; 2026Q2: 68 shares 68$7.44K<0.01%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29 shares; 2024Q4: 29 shares; 2025Q1: 29 shares; 2025Q2: 29 shares; 2025Q3: 29 shares; 2025Q4: 29 shares; 2026Q1: 29 shares; 2026Q2: 29 shares 29$7.03K<0.01%0Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 59 shares; 2026Q1: 59 shares; 2026Q2: 59 shares 59$1.8K<0.01%0Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10 shares; 2026Q1: 10 shares; 2026Q2: 10 shares 10$1.02K<0.01%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
TRNTRINITY INDS INC381,728$12.3Mshares
APLSAPELLIS PHARMACEUTICALS INC231,917$9.33Mshares
BDCBELDEN INC72,850$8.37Mshares
ESABESAB CORPORATION78,468$7.58Mshares
PAYPAYMENTUS HOLDINGS INC274,844$6.98Mshares
INTUINTUIT11,897$5.14Mshares
BSXBOSTON SCIENTIFIC CORP60,473$3.79Mshares
VRRMVERRA MOBILITY CORP181,153$2.59Mshares
GOGROCERY OUTLET HLDG CORP320,093$2.26Mshares
HONHONEYWELL INTL INC3,541$800Kshares
NKENIKE INC13,543$715Kshares
HYTBLACKROCK CORPOR HI YLD FD I68,809$586Kshares
SAROSTANDARDAERO INC13,373$345Kshares
SHOPSHOPIFY INC2,753$327Kshares
FLSFLOWSERVE CORP4,277$314Kshares
AVAVAEROVIRONMENT INC1,696$310Kshares
LINCLINCOLN EDL SVCS CORP6,095$248Kshares
VIKVIKING HOLDINGS LTD3,244$238Kshares
CMECME GROUP INC684$202Kshares
TALKTALKSPACE INC23,027$119Kshares
XPCQXPIMCO CALIF MUN INCOME FD12,108$104Kshares
SRTASTRATA CRITICAL MEDICAL INC18,181$76Kshares
NXDRNEXTDOOR HOLDINGS INC31,274$43.8Kshares
ADGMADAGIO MED HLDGS INC27,053$31.1Kshares

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 0001398344-26-013762 base2026-08-07acceptance 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 0001398344-26-013762 Quarter ended 2026-06-302026-08-07acceptance time not in the bulk data set
13F-HR 0001398344-26-007897 Quarter ended 2026-03-312026-04-30acceptance time not in the bulk data set
13F-HR 0001398344-26-002843 Quarter ended 2025-12-312026-02-12acceptance time not in the bulk data set
13F-HR 0001398344-25-020592 Quarter ended 2025-09-302025-11-10acceptance time not in the bulk data set
13F-HR 0001398344-25-015229 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0001398344-25-009267 Quarter ended 2025-03-312025-05-13acceptance time not in the bulk data set
13F-HR 0001398344-25-002698 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0001398344-24-020459 Quarter ended 2024-09-302024-11-12acceptance time not in the bulk data set
13F-HR 0001398344-24-014395 Quarter ended 2024-06-302024-08-12acceptance time not in the bulk data set
13F-HR 0001398344-24-009246 Quarter ended 2024-03-312024-05-13acceptance time not in the bulk data set
13F-HR 0001398344-24-002877 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001398344-23-020693 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001398344-23-014202 Quarter ended 2023-06-302023-08-07acceptance time not in the bulk data set
13F-HR 0001398344-23-008611 Quarter ended 2023-03-312023-05-03acceptance time not in the bulk data set
13F-HR 0001398344-23-002752 Quarter ended 2022-12-312023-02-10acceptance time not in the bulk data set
13F-HR 0001398344-22-020612 Quarter ended 2022-09-302022-10-24acceptance time not in the bulk data set
13F-HR 0001398344-22-013892 Quarter ended 2022-06-302022-07-22acceptance time not in the bulk data set
13F-HR 0001398344-22-008494 Quarter ended 2022-03-312022-05-02acceptance time not in the bulk data set
13F-HR 0001398344-22-002575 Quarter ended 2021-12-312022-02-10acceptance time not in the bulk data set
13F-HR 0001398344-21-020882 Quarter ended 2021-09-302021-11-03acceptance time not in the bulk data set
13F-HR 0001398344-21-015147 Quarter ended 2021-06-302021-07-30acceptance time not in the bulk data set
13F-HR 0001398344-21-010593 Quarter ended 2021-03-312021-05-13acceptance time not in the bulk data set
13F-HR 0001398344-21-003168 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0001398344-20-021629 Quarter ended 2020-09-302020-11-06acceptance time not in the bulk data set
13F-HR 0001398344-20-014866 Quarter ended 2020-06-302020-08-03acceptance time not in the bulk data set
13F-HR 0001398344-20-010149 Quarter ended 2020-03-312020-05-14acceptance time not in the bulk data set
13F-HR 0001398344-20-002583 Quarter ended 2019-12-312020-02-10acceptance time not in the bulk data set
13F-HR 0001398344-19-019652 Quarter ended 2019-09-302019-11-12acceptance time not in the bulk data set
13F-HR 0001398344-19-013710 Quarter ended 2019-06-302019-08-07acceptance time not in the bulk data set
13F-HR 0001398344-19-008729 Quarter ended 2019-03-312019-05-13acceptance time not in the bulk data set
13F-HR 0001398344-19-002654 Quarter ended 2018-12-312019-02-13acceptance time not in the bulk data set
13F-HR 0001398344-18-016181 Quarter ended 2018-09-302018-11-08acceptance time not in the bulk data set
13F-HR 0001398344-18-011284 Quarter ended 2018-06-302018-08-06acceptance time not in the bulk data set
13F-HR 0001398344-18-006828 Quarter ended 2018-03-312018-05-04acceptance time not in the bulk data set
13F-HR 0001398344-18-001366 Quarter ended 2017-12-312018-02-01acceptance time not in the bulk data set
13F-HR 0001398344-17-014354 Quarter ended 2017-09-302017-11-08acceptance time not in the bulk data set
13F-HR 0001398344-17-009430 Quarter ended 2017-06-302017-08-02acceptance time not in the bulk data set
13F-HR 0001398344-17-005196 Quarter ended 2017-03-312017-04-25acceptance time not in the bulk data set
13F-HR 0001398344-17-001203 Quarter ended 2016-12-312017-02-01acceptance time not in the bulk data set
13F-HR 0001398344-16-020359 Quarter ended 2016-09-302016-11-04acceptance time not in the bulk data set
13F-HR 0001398344-16-016742 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0001398344-16-012324 Quarter ended 2016-03-312016-04-27acceptance time not in the bulk data set
13F-HR 0001398344-16-009830 Quarter ended 2015-12-312016-02-11acceptance time not in the bulk data set
13F-HR 0001398344-15-007565 Quarter ended 2015-09-302015-11-12acceptance time not in the bulk data set
13F-HR 0001398344-15-004881 Quarter ended 2015-06-302015-08-03acceptance time not in the bulk data set
13F-HR 0001398344-15-003205 Quarter ended 2015-03-312015-05-12acceptance time not in the bulk data set
13F-HR 0001398344-15-000863 Quarter ended 2014-12-312015-02-12acceptance time not in the bulk data set
13F-HR 0001398344-14-005858 Quarter ended 2014-09-302014-11-13acceptance time not in the bulk data set
13F-HR 0001398344-14-004048 Quarter ended 2014-06-302014-08-11acceptance time not in the bulk data set
13F-HR 0001398344-14-002689 Quarter ended 2014-03-312014-05-09acceptance time not in the bulk data set
13F-HR 0001398344-14-000727 Quarter ended 2013-12-312014-02-11acceptance time not in the bulk data set
13F-HR 0001398344-13-005352 Quarter ended 2013-09-302013-11-13acceptance time not in the bulk data set
13F-HR 0001398344-13-003601 Quarter ended 2013-06-302013-08-07acceptance time not in the bulk data set