Skip to content

GREAT LAKES ADVISORS, LLC

Follow

13F filer, CIK 1078013, CHICAGO, IL

GREAT LAKES ADVISORS, LLC reported $13,141,718,423 across 825 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-10. Its ten largest share positions make up 22.69% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001078013-26-000004

Period
2026-06-30
Reported value
$13.1B
Holdings
825
Top 10 weight
22.69%
New
98
Sold out
65

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+1,242,112$359M
AMZNadded+969,836$231M
XOMnew+1,441,371$197M
MSFTadded+505,724$189M
CEGadded+235,074$58.4M

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
MUreduced-325,650-$376M
GOOGLreduced-536,022-$192M
XOMreduced-1,368,184-$187M
GEVreduced-113,953-$134M
BSXreduced-1,599,012-$68.2M

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

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001078013-26-000004, largest first. % of portfolio is the value over $13,141,718,423, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,964 shares; 2024Q4: 46,800 shares; 2025Q1: 44,742 shares; 2025Q2: 37,399 shares; 2025Q3: 34,690 shares; 2025Q4: 34,235 shares; 2026Q1: 34,602 shares; 2026Q2: 34,390 shares 34,390$1.17M0.01%-212Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,338 shares; 2024Q4: 15,100 shares; 2025Q1: 16,052 shares; 2025Q2: 16,398 shares; 2025Q3: 14,849 shares; 2025Q4: 14,765 shares; 2026Q1: 15,242 shares; 2026Q2: 15,020 shares 15,020$1.16M0.01%-222Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,465 shares; 2025Q1: 1,442 shares; 2025Q2: 1,545 shares; 2025Q3: 1,537 shares; 2025Q4: 1,424 shares; 2026Q1: 1,526 shares; 2026Q2: 1,530 shares 1,530$1.16M0.01%+4Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,792 shares; 2024Q4: 3,747 shares; 2025Q1: 3,635 shares; 2025Q2: 6,436 shares; 2025Q3: 5,943 shares; 2025Q4: 5,421 shares; 2026Q1: 5,565 shares; 2026Q2: 2,720 shares 2,720$1.16M0.01%-2,845Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 205,588 shares; 2024Q4: 98,329 shares; 2025Q1: 106,450 shares; 2025Q2: 100,338 shares; 2025Q3: 127,075 shares; 2025Q4: 98,604 shares; 2026Q1: 82,508 shares; 2026Q2: 14,901 shares 14,901$1.15M0.01%-67,607Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,947 shares; 2026Q1: 9,902 shares; 2026Q2: 10,719 shares 10,719$1.15M0.01%+817Timeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28,963 shares; 2025Q1: 27,036 shares; 2025Q2: 25,928 shares; 2025Q3: 26,963 shares; 2025Q4: 26,963 shares; 2026Q1: 26,963 shares; 2026Q2: 26,963 shares 26,963$1.15M0.01%0Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 207,651 shares; 2024Q4: 198,133 shares; 2025Q1: 203,179 shares; 2025Q2: 18,851 shares; 2025Q3: 56,309 shares; 2025Q4: 25,360 shares; 2026Q1: 26,689 shares; 2026Q2: 25,363 shares 25,363$1.14M0.01%-1,326Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,069 shares; 2024Q4: 46,307 shares; 2025Q1: 37,073 shares; 2025Q2: 43,288 shares; 2025Q3: 38,353 shares; 2025Q4: 39,432 shares; 2026Q1: 39,389 shares; 2026Q2: 35,586 shares 35,586$1.14M0.01%-3,803Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,067 shares; 2024Q4: 44,382 shares; 2025Q1: 2,438 shares; 2025Q2: 2,244 shares; 2025Q3: 2,192 shares; 2025Q4: 2,255 shares; 2026Q1: 7,107 shares; 2026Q2: 2,216 shares 2,216$1.13M0.01%-4,891Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,286 shares; 2025Q4: 5,661 shares; 2026Q1: 17,732 shares; 2026Q2: 6,474 shares 6,474$1.13M0.01%-11,258Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,179 shares; 2025Q2: 37,563 shares; 2025Q3: 19,369 shares; 2025Q4: 13,427 shares; 2026Q1: 12,075 shares; 2026Q2: 2,969 shares 2,969$1.11M0.01%-9,106Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,180 shares; 2025Q2: 12,006 shares; 2025Q3: 15,896 shares; 2025Q4: 17,939 shares; 2026Q1: 17,939 shares; 2026Q2: 20,124 shares 20,124$1.11M0.01%+2,185Timeline
WUWESTERN UN 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: 255,662 shares; 2026Q1: 231,067 shares; 2026Q2: 143,164 shares 143,164$1.1M0.01%-87,903Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,536 shares; 2024Q4: 12,348 shares; 2025Q1: 10,949 shares; 2025Q2: 6,683 shares; 2025Q3: 5,639 shares; 2025Q4: 6,632 shares; 2026Q1: 3,464 shares; 2026Q2: 3,131 shares 3,131$1.08M0.01%-333Timeline
CMPRCIMPRESS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,655 shares; 2024Q4: 59,010 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,570 shares 10,570$1.07M0.01%newTimeline
Aberdeen Venture Partners I…Aberdeen Venture Partners Ix LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4 shares; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 4 shares; 2025Q3: 4 shares; 2025Q4: 4 shares; 2026Q1: 4 shares; 2026Q2: 4 shares 4$1.07M0.01%0
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,313 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,032 shares; 2026Q1: 7,115 shares; 2026Q2: 9,974 shares 9,974$1.07M0.01%+2,859Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,425 shares; 2024Q4: 2,756 shares; 2025Q1: 3,171 shares; 2025Q2: 3,150 shares; 2025Q3: 3,960 shares; 2025Q4: 5,331 shares; 2026Q1: 5,548 shares; 2026Q2: 6,498 shares 6,498$1.07M0.01%+950Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,808 shares; 2026Q1: 16,399 shares; 2026Q2: 12,007 shares 12,007$1.06M0.01%-4,392Timeline
FXAIXFIDELITY 500 INDEX FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,030 shares; 2025Q3: 2,921 shares; 2025Q4: 3,679 shares; 2026Q1: 3,799 shares; 2026Q2: 4,035 shares 4,035$1.05M0.01%+236Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,211 shares; 2024Q4: 35,198 shares; 2025Q1: 33,882 shares; 2025Q2: 29,910 shares; 2025Q3: 15,149 shares; 2025Q4: 10,411 shares; 2026Q1: 9,510 shares; 2026Q2: 6,006 shares 6,006$1.05M0.01%-3,504Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,149 shares 3,149$1.05M0.01%newTimeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,238 shares; 2024Q4: 11,636 shares; 2025Q1: 10,603 shares; 2025Q2: 2,741 shares; 2025Q3: 3,451 shares; 2025Q4: 3,429 shares; 2026Q1: 3,303 shares; 2026Q2: 3,320 shares 3,320$1.04M0.01%+17Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,502 shares; 2024Q4: 9,273 shares; 2025Q1: 8,642 shares; 2025Q2: 8,782 shares; 2025Q3: 7,839 shares; 2025Q4: 6,768 shares; 2026Q1: 6,729 shares; 2026Q2: 6,486 shares 6,486$1.03M0.01%-243Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,237 shares; 2024Q4: 4,134 shares; 2025Q1: 2,950 shares; 2025Q2: 2,811 shares; 2025Q3: 615 shares; 2025Q4: 2,164 shares; 2026Q1: 2,002 shares; 2026Q2: 10,286 shares 10,286$1.02M0.01%+8,284Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,958 shares; 2024Q4: 9,017 shares; 2025Q1: 13,429 shares; 2025Q2: 14,818 shares; 2025Q3: 14,116 shares; 2025Q4: 13,995 shares; 2026Q1: 13,402 shares; 2026Q2: 13,315 shares 13,315$1M0.01%-87Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,542 shares; 2024Q4: 10,460 shares; 2025Q1: 10,234 shares; 2025Q2: 10,348 shares; 2025Q3: 10,331 shares; 2025Q4: 10,280 shares; 2026Q1: 10,262 shares; 2026Q2: 10,262 shares 10,262$999K0.01%0Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 273,968 shares; 2025Q2: 176,454 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,631 shares 18,631$991K0.01%newTimeline
LBRXLB PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,410 shares 30,410$987K0.01%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,746 shares; 2024Q4: 4,497 shares; 2025Q1: 5,106 shares; 2025Q2: 3,906 shares; 2025Q3: 3,531 shares; 2025Q4: 3,610 shares; 2026Q1: 3,672 shares; 2026Q2: 4,670 shares 4,670$976K0.01%+998Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,136 shares; 2026Q1: 59,961 shares; 2026Q2: 21,235 shares 21,235$976K0.01%-38,726Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,048 shares; 2024Q4: 41,811 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43,912 shares; 2026Q2: 44,471 shares 44,471$976K0.01%+559Timeline
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: 4,346 shares 4,346$973K0.01%newTimeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,703 shares; 2026Q2: 12,935 shares 12,935$968K0.01%-768Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,376 shares; 2025Q3: 2,550 shares; 2025Q4: 2,785 shares; 2026Q1: 2,794 shares; 2026Q2: 2,883 shares 2,883$965K0.01%+89Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,987 shares; 2024Q4: 8,930 shares; 2025Q1: 8,576 shares; 2025Q2: 7,769 shares; 2025Q3: 7,686 shares; 2025Q4: 7,511 shares; 2026Q1: 7,313 shares; 2026Q2: 7,030 shares 7,030$956K0.01%-283Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,151 shares; 2024Q4: 1,151 shares; 2025Q1: 971 shares; 2025Q2: 1,057 shares; 2025Q3: 985 shares; 2025Q4: 972 shares; 2026Q1: 1,064 shares; 2026Q2: 3,037 shares 3,037$951K0.01%+1,973Timeline
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: 4,254 shares 4,254$940K0.01%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,327 shares; 2024Q4: 4,506 shares; 2025Q1: 41,563 shares; 2025Q2: 15,852 shares; 2025Q3: 8,326 shares; 2025Q4: 7,186 shares; 2026Q1: 4,045 shares; 2026Q2: 5,075 shares 5,075$938K0.01%+1,030Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,899 shares; 2024Q4: 16,256 shares; 2025Q1: 2,757 shares; 2025Q2: 2,724 shares; 2025Q3: 2,181 shares; 2025Q4: 2,071 shares; 2026Q1: 3,231 shares; 2026Q2: 2,550 shares 2,550$903K0.01%-681Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 283,058 shares; 2024Q4: 13,152 shares; 2025Q1: 15,467 shares; 2025Q2: 13,164 shares; 2025Q3: 61,759 shares; 2025Q4: 47,736 shares; 2026Q1: 44,685 shares; 2026Q2: 13,608 shares 13,608$902K0.01%-31,077Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,307 shares; 2024Q4: 7,580 shares; 2025Q1: 6,008 shares; 2025Q2: 5,954 shares; 2025Q3: 14,081 shares; 2025Q4: 13,989 shares; 2026Q1: 14,250 shares; 2026Q2: 13,806 shares 13,806$886K0.01%-444Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,982 shares; 2025Q3: 6,783 shares; 2025Q4: 7,318 shares; 2026Q1: 11,473 shares; 2026Q2: 15,726 shares 15,726$882K0.01%+4,253Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,929 shares; 2024Q4: 2,938 shares; 2025Q1: 3,768 shares; 2025Q2: 3,002 shares; 2025Q3: 1,475 shares; 2025Q4: 1,311 shares; 2026Q1: 698 shares; 2026Q2: 651 shares 651$867K0.01%-47Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,293 shares; 2026Q1: 15,613 shares; 2026Q2: 9,584 shares 9,584$860K0.01%-6,029Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,822 shares; 2024Q4: 5,102 shares; 2025Q1: 16,981 shares; 2025Q2: 3,082 shares; 2025Q3: 3,490 shares; 2025Q4: 4,294 shares; 2026Q1: 5,817 shares; 2026Q2: 7,575 shares 7,575$859K0.01%+1,758Timeline
GHMGRAHAM 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: 6,912 shares 6,912$856K0.01%newTimeline
Aberdeen Venture Partners X…Aberdeen Venture Partners X LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares; 2026Q2: 2 shares 2$855K0.01%0
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,407 shares; 2024Q4: 4,575 shares; 2025Q1: 32,006 shares; 2025Q2: 3,521 shares; 2025Q3: 3,605 shares; 2025Q4: 3,752 shares; 2026Q1: 3,693 shares; 2026Q2: 4,983 shares 4,983$840K0.01%+1,290Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 992 shares; 2025Q4: 957 shares; 2026Q1: 911 shares; 2026Q2: 869 shares 869$839K0.01%-42Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,621 shares; 2024Q4: 3,698 shares; 2025Q1: 3,492 shares; 2025Q2: 3,294 shares; 2025Q3: 3,195 shares; 2025Q4: 3,090 shares; 2026Q1: 2,607 shares; 2026Q2: 12,673 shares 12,673$834K0.01%+10,066Timeline
ASTHASTRANA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,447 shares; 2024Q4: 32,101 shares; 2025Q1: 7,373 shares; 2025Q2: not reported; 2025Q3: 12,369 shares; 2025Q4: 17,932 shares; 2026Q1: 17,932 shares; 2026Q2: 17,932 shares 17,932$832K0.01%0Timeline
LL Mortgage Fund LpLL Mortgage Fund LpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1$822K0.01%0
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,085 shares; 2026Q2: 11,348 shares 11,348$820K0.01%-3,737Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,645 shares; 2024Q4: 4,774 shares; 2025Q1: 4,587 shares; 2025Q2: 2,928 shares; 2025Q3: 2,583 shares; 2025Q4: 3,322 shares; 2026Q1: 3,644 shares; 2026Q2: 3,415 shares 3,415$813K0.01%-229Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,538 shares; 2024Q4: 21,070 shares; 2025Q1: 9,294 shares; 2025Q2: 17,248 shares; 2025Q3: 16,599 shares; 2025Q4: 15,770 shares; 2026Q1: 2,142 shares; 2026Q2: 2,579 shares 2,579$812K0.01%+437Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 260,822 shares; 2024Q4: 116,796 shares; 2025Q1: 14,144 shares; 2025Q2: 11,847 shares; 2025Q3: 11,721 shares; 2025Q4: 11,576 shares; 2026Q1: 10,921 shares; 2026Q2: 10,238 shares 10,238$810K0.01%-683Timeline
GRDNGUARDIAN PHARMACY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,624 shares; 2026Q1: 30,708 shares; 2026Q2: 18,810 shares 18,810$788K0.01%-11,898Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,786 shares 19,786$774K0.01%newTimeline
SFLSFL CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 401,072 shares; 2025Q3: 198,323 shares; 2025Q4: 135,246 shares; 2026Q1: 123,121 shares; 2026Q2: 75,559 shares 75,559$771K0.01%-47,562Timeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,366 shares; 2024Q4: 9,366 shares; 2025Q1: 9,248 shares; 2025Q2: 9,040 shares; 2025Q3: 8,429 shares; 2025Q4: 8,313 shares; 2026Q1: 8,158 shares; 2026Q2: 7,712 shares 7,712$762K0.01%-446Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,454 shares; 2024Q4: 21,711 shares; 2025Q1: 22,706 shares; 2025Q2: 21,375 shares; 2025Q3: 15,448 shares; 2025Q4: 3,295 shares; 2026Q1: 3,361 shares; 2026Q2: 3,413 shares 3,413$761K0.01%+52Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,465 shares; 2024Q4: 6,465 shares; 2025Q1: 6,465 shares; 2025Q2: 6,465 shares; 2025Q3: 6,465 shares; 2025Q4: 6,465 shares; 2026Q1: 6,465 shares; 2026Q2: 6,465 shares 6,465$757K0.01%0Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,879 shares; 2024Q4: 2,867 shares; 2025Q1: 2,825 shares; 2025Q2: 2,825 shares; 2025Q3: 3,463 shares; 2025Q4: 3,423 shares; 2026Q1: 3,403 shares; 2026Q2: 3,384 shares 3,384$755K0.01%-19Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,105 shares; 2024Q4: 10,066 shares; 2025Q1: 10,957 shares; 2025Q2: 10,323 shares; 2025Q3: 10,732 shares; 2025Q4: 11,631 shares; 2026Q1: 12,486 shares; 2026Q2: 13,386 shares 13,386$743K0.01%+900Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,038 shares; 2026Q2: 13,704 shares 13,704$739K0.01%-7,334Timeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,269 shares; 2025Q3: 22,103 shares; 2025Q4: 21,937 shares; 2026Q1: 21,832 shares; 2026Q2: 20,931 shares 20,931$739K0.01%-901Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,322 shares; 2024Q4: 1,964 shares; 2025Q1: 1,490 shares; 2025Q2: 1,516 shares; 2025Q3: 1,458 shares; 2025Q4: 1,384 shares; 2026Q1: 1,012 shares; 2026Q2: 948 shares 948$723K0.01%-64Timeline
GOLDGOLD COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,333 shares; 2026Q2: 17,131 shares 17,131$713K0.01%-10,202Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,817 shares; 2024Q4: 11,186 shares; 2025Q1: 5,998 shares; 2025Q2: 3,876 shares; 2025Q3: 3,836 shares; 2025Q4: 4,706 shares; 2026Q1: 4,709 shares; 2026Q2: 4,356 shares 4,356$710K0.01%-353Timeline
AGLAGILON HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,549 shares 6,549$702K0.01%newTimeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,399 shares 3,399$701K0.01%newTimeline
SENEASENECA FOODS 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: 2,189 shares; 2026Q1: 4,370 shares; 2026Q2: 3,969 shares 3,969$690K0.01%-401Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,331 shares; 2025Q2: not reported; 2025Q3: 4,087 shares; 2025Q4: 5,143 shares; 2026Q1: 4,231 shares; 2026Q2: 7,753 shares 7,753$688K0.01%+3,522Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,393 shares; 2024Q4: 144,238 shares; 2025Q1: 23,614 shares; 2025Q2: 17,596 shares; 2025Q3: 13,186 shares; 2025Q4: 14,223 shares; 2026Q1: 6,266 shares; 2026Q2: 6,190 shares 6,190$683K0.01%-76Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,928 shares; 2024Q4: 2,928 shares; 2025Q1: 2,928 shares; 2025Q2: 2,783 shares; 2025Q3: 2,731 shares; 2025Q4: 2,698 shares; 2026Q1: 2,604 shares; 2026Q2: 2,579 shares 2,579$683K0.01%-25Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,539 shares; 2024Q4: 66,295 shares; 2025Q1: 54,084 shares; 2025Q2: 10,736 shares; 2025Q3: 12,587 shares; 2025Q4: 14,384 shares; 2026Q1: 14,384 shares; 2026Q2: 14,384 shares 14,384$678K0.01%0Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 121,839 shares; 2025Q3: 61,345 shares; 2025Q4: 44,831 shares; 2026Q1: 42,723 shares; 2026Q2: 28,858 shares 28,858$674K0.01%-13,865Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,862 shares; 2024Q4: 5,756 shares; 2025Q1: 5,714 shares; 2025Q2: 5,660 shares; 2025Q3: 5,333 shares; 2025Q4: 5,229 shares; 2026Q1: 4,447 shares; 2026Q2: 4,341 shares 4,341$671K0.01%-106Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,490 shares; 2025Q2: 1,208 shares; 2025Q3: 1,331 shares; 2025Q4: 1,388 shares; 2026Q1: 1,438 shares; 2026Q2: 1,395 shares 1,395$666K0.01%-43Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,426 shares; 2024Q4: 2,398 shares; 2025Q1: 2,217 shares; 2025Q2: 2,020 shares; 2025Q3: 2,018 shares; 2025Q4: 1,968 shares; 2026Q1: 1,952 shares; 2026Q2: 1,922 shares 1,922$664K0.01%-30Timeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,991 shares; 2026Q2: 8,453 shares 8,453$662K0.01%-538Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 446 shares; 2025Q1: 590 shares; 2025Q2: 842 shares; 2025Q3: 839 shares; 2025Q4: 807 shares; 2026Q1: 826 shares; 2026Q2: 788 shares 788$654K<0.01%-38Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,018 shares; 2025Q3: 7,815 shares; 2025Q4: 7,807 shares; 2026Q1: 7,824 shares; 2026Q2: 7,466 shares 7,466$650K<0.01%-358Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,939 shares; 2025Q3: 1,939 shares; 2025Q4: 1,939 shares; 2026Q1: 2,214 shares; 2026Q2: 2,290 shares 2,290$641K<0.01%+76Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 227,191 shares; 2024Q4: 60,224 shares; 2025Q1: 58,222 shares; 2025Q2: 44,147 shares; 2025Q3: 49,238 shares; 2025Q4: 84,359 shares; 2026Q1: 44,714 shares; 2026Q2: 30,732 shares 30,732$636K<0.01%-13,982Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,549 shares; 2024Q4: 4,539 shares; 2025Q1: 4,524 shares; 2025Q2: 4,397 shares; 2025Q3: 4,397 shares; 2025Q4: 4,331 shares; 2026Q1: 4,331 shares; 2026Q2: 4,336 shares 4,336$630K<0.01%+5Timeline
New Economy Fund Cl F2New Economy Fund Cl F2Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,864 shares; 2024Q4: 6,864 shares; 2025Q1: 6,864 shares; 2025Q2: 6,864 shares; 2025Q3: 6,864 shares; 2025Q4: 6,864 shares; 2026Q1: 6,864 shares; 2026Q2: 6,864 shares 6,864$622K<0.01%0
VWILXVANGUARD INTL GROWTH-ADMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,476 shares; 2025Q3: 5,560 shares; 2025Q4: 5,560 shares; 2026Q1: 5,087 shares; 2026Q2: 5,087 shares 5,087$614K<0.01%0Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 886,383 shares; 2024Q4: 16,111 shares; 2025Q1: 18,665 shares; 2025Q2: 42,502 shares; 2025Q3: 38,424 shares; 2025Q4: 31,528 shares; 2026Q1: 30,972 shares; 2026Q2: 26,938 shares 26,938$613K<0.01%-4,034Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,140 shares; 2026Q1: 2,861 shares; 2026Q2: 2,861 shares 2,861$613K<0.01%0Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,877 shares; 2024Q4: 13,748 shares; 2025Q1: 13,430 shares; 2025Q2: 13,194 shares; 2025Q3: 12,942 shares; 2025Q4: 12,277 shares; 2026Q1: 12,269 shares; 2026Q2: 12,162 shares 12,162$605K<0.01%-107Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,347 shares; 2024Q4: 28,360 shares; 2025Q1: 4,384 shares; 2025Q2: 4,892 shares; 2025Q3: 7,378 shares; 2025Q4: 5,991 shares; 2026Q1: 6,734 shares; 2026Q2: 9,764 shares 9,764$605K<0.01%+3,030Timeline
UGIUGI 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: 40,982 shares; 2025Q4: 29,242 shares; 2026Q1: 26,820 shares; 2026Q2: 17,215 shares 17,215$595K<0.01%-9,605Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,952 shares; 2026Q2: 7,911 shares 7,911$590K<0.01%+1,959Timeline
RYZRYERSON HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,946 shares 23,946$589K<0.01%newTimeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 303 shares; 2025Q4: 312 shares; 2026Q1: 312 shares; 2026Q2: 297 shares 297$589K<0.01%-15Timeline
FXRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,938 shares; 2024Q4: 6,938 shares; 2025Q1: 6,938 shares; 2025Q2: 6,818 shares; 2025Q3: 6,789 shares; 2025Q4: 6,651 shares; 2026Q1: 6,346 shares; 2026Q2: 6,346 shares 6,346$578K<0.01%0Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,710 shares; 2024Q4: 3,263 shares; 2025Q1: 3,263 shares; 2025Q2: 3,255 shares; 2025Q3: 3,073 shares; 2025Q4: 2,935 shares; 2026Q1: 2,933 shares; 2026Q2: 2,513 shares 2,513$575K<0.01%-420Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,403 shares; 2024Q4: 7,540 shares; 2025Q1: 6,344 shares; 2025Q2: 8,427 shares; 2025Q3: 7,908 shares; 2025Q4: 9,498 shares; 2026Q1: 11,421 shares; 2026Q2: 11,342 shares 11,342$573K<0.01%-79Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,811 shares; 2025Q2: 40,293 shares; 2025Q3: 39,272 shares; 2025Q4: 9,059 shares; 2026Q1: 8,796 shares; 2026Q2: 3,750 shares 3,750$571K<0.01%-5,046Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this 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: 7,314 shares 7,314$571K<0.01%newTimeline
CZFSCITIZENS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,961 shares; 2024Q4: 10,966 shares; 2025Q1: 10,929 shares; 2025Q2: 10,935 shares; 2025Q3: 10,237 shares; 2025Q4: 9,117 shares; 2026Q1: 8,032 shares; 2026Q2: 7,797 shares 7,797$565K<0.01%-235Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,786 shares; 2026Q2: 4,569 shares 4,569$562K<0.01%+783Timeline
MNSTMONSTER BEVERAGE 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: 6,019 shares; 2026Q1: 6,296 shares; 2026Q2: 5,781 shares 5,781$556K<0.01%-515Timeline
MEDMEDIFAST INCQuarterly shares; oldest to newest; scale is this 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: 51,611 shares 51,611$548K<0.01%newTimeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,661 shares; 2025Q3: 3,607 shares; 2025Q4: 3,751 shares; 2026Q1: 3,578 shares; 2026Q2: 3,708 shares 3,708$544K<0.01%+130Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,794 shares; 2024Q4: 6,794 shares; 2025Q1: 6,794 shares; 2025Q2: 6,790 shares; 2025Q3: 6,676 shares; 2025Q4: 6,040 shares; 2026Q1: 58,319 shares; 2026Q2: 6,451 shares 6,451$543K<0.01%-51,868Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,986 shares; 2024Q4: 2,097 shares; 2025Q1: 7,236 shares; 2025Q2: 1,453 shares; 2025Q3: 1,375 shares; 2025Q4: 1,433 shares; 2026Q1: 1,494 shares; 2026Q2: 1,453 shares 1,453$538K<0.01%-41Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,150 shares; 2024Q4: 71,536 shares; 2025Q1: 70,198 shares; 2025Q2: 66,422 shares; 2025Q3: 57,427 shares; 2025Q4: 57,265 shares; 2026Q1: 59,661 shares; 2026Q2: 53,026 shares 53,026$502K<0.01%-6,635Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this 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: 7,145 shares 7,145$500K<0.01%newTimeline
OLNOLIN 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: 40,766 shares; 2026Q2: 25,086 shares 25,086$497K<0.01%-15,680Timeline
VALVALARIS 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: 35,157 shares; 2025Q4: 34,167 shares; 2026Q1: 6,990 shares; 2026Q2: 6,753 shares 6,753$490K<0.01%-237Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,073 shares; 2026Q2: 7,929 shares 7,929$489K<0.01%-144Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,886 shares; 2024Q4: 16,450 shares; 2025Q1: 12,294 shares; 2025Q2: 5,046 shares; 2025Q3: 5,205 shares; 2025Q4: 7,346 shares; 2026Q1: 7,420 shares; 2026Q2: 6,977 shares 6,977$489K<0.01%-443Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,240 shares; 2024Q4: 2,203 shares; 2025Q1: 2,249 shares; 2025Q2: 2,178 shares; 2025Q3: 2,141 shares; 2025Q4: 2,205 shares; 2026Q1: 2,285 shares; 2026Q2: 2,285 shares 2,285$486K<0.01%0Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,898 shares; 2024Q4: 49,462 shares; 2025Q1: 47,406 shares; 2025Q2: 42,025 shares; 2025Q3: 1,620 shares; 2025Q4: 1,597 shares; 2026Q1: 1,574 shares; 2026Q2: 1,569 shares 1,569$486K<0.01%-5Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,880 shares; 2024Q4: 6,872 shares; 2025Q1: 6,212 shares; 2025Q2: 4,687 shares; 2025Q3: 5,548 shares; 2025Q4: 5,189 shares; 2026Q1: 3,400 shares; 2026Q2: 4,046 shares 4,046$482K<0.01%+646Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,618 shares; 2024Q4: 49,727 shares; 2025Q1: 1,293 shares; 2025Q2: 1,547 shares; 2025Q3: 1,295 shares; 2025Q4: 878 shares; 2026Q1: 813 shares; 2026Q2: 1,156 shares 1,156$481K<0.01%+343Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,467 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,295 shares 18,295$477K<0.01%newTimeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,986 shares; 2024Q4: 100,854 shares; 2025Q1: 130,004 shares; 2025Q2: 116,369 shares; 2025Q3: 64,143 shares; 2025Q4: 9,887 shares; 2026Q1: 8,803 shares; 2026Q2: 6,177 shares 6,177$474K<0.01%-2,626Timeline
Capital World Growth Income…Capital World Growth Income FuQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,796 shares; 2024Q4: 5,796 shares; 2025Q1: 5,796 shares; 2025Q2: 5,796 shares; 2025Q3: 5,796 shares; 2025Q4: 5,796 shares; 2026Q1: 5,796 shares; 2026Q2: 5,796 shares 5,796$473K<0.01%0
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,652 shares; 2024Q4: 2,070 shares; 2025Q1: 1,913 shares; 2025Q2: 1,821 shares; 2025Q3: 1,645 shares; 2025Q4: 1,473 shares; 2026Q1: 1,178 shares; 2026Q2: 1,049 shares 1,049$468K<0.01%-129Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,884 shares; 2024Q4: 3,825 shares; 2025Q1: 3,820 shares; 2025Q2: 3,549 shares; 2025Q3: 3,422 shares; 2025Q4: 3,416 shares; 2026Q1: 3,189 shares; 2026Q2: 3,018 shares 3,018$467K<0.01%-171Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,892 shares; 2024Q4: 11,093 shares; 2025Q1: 10,254 shares; 2025Q2: 13,701 shares; 2025Q3: 8,353 shares; 2025Q4: 8,699 shares; 2026Q1: 1,480 shares; 2026Q2: 1,160 shares 1,160$461K<0.01%-320Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,929 shares; 2024Q4: 1,897 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,064 shares; 2026Q1: 2,026 shares; 2026Q2: 2,026 shares 2,026$459K<0.01%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,982 shares; 2024Q4: 77,297 shares; 2025Q1: 13,132 shares; 2025Q2: 4,613 shares; 2025Q3: 2,654 shares; 2025Q4: 3,002 shares; 2026Q1: 1,565 shares; 2026Q2: 1,518 shares 1,518$456K<0.01%-47Timeline
Vanguard Index Funds Md Cp …Vanguard Index Funds Md Cp StoQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,234 shares; 2025Q3: 7,588 shares; 2025Q4: 7,595 shares; 2026Q1: 5,478 shares; 2026Q2: 5,129 shares 5,129$452K<0.01%-349
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,895 shares; 2024Q4: 88,717 shares; 2025Q1: 85,709 shares; 2025Q2: 1,505 shares; 2025Q3: 1,493 shares; 2025Q4: 1,389 shares; 2026Q1: 1,347 shares; 2026Q2: 1,315 shares 1,315$449K<0.01%-32Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,931 shares; 2024Q4: 52,987 shares; 2025Q1: 51,255 shares; 2025Q2: 45,663 shares; 2025Q3: 23,950 shares; 2025Q4: 1,921 shares; 2026Q1: 2,075 shares; 2026Q2: 1,189 shares 1,189$448K<0.01%-886Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,764 shares; 2024Q4: 46,683 shares; 2025Q1: 24,488 shares; 2025Q2: 10,987 shares; 2025Q3: 11,049 shares; 2025Q4: 10,987 shares; 2026Q1: 10,987 shares; 2026Q2: 10,987 shares 10,987$445K<0.01%0Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,853 shares; 2024Q4: 3,245 shares; 2025Q1: 3,011 shares; 2025Q2: 3,064 shares; 2025Q3: 2,246 shares; 2025Q4: 2,224 shares; 2026Q1: 2,217 shares; 2026Q2: 2,780 shares 2,780$444K<0.01%+563Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,407 shares; 2024Q4: 23,600 shares; 2025Q1: 20,037 shares; 2025Q2: 19,900 shares; 2025Q3: 20,140 shares; 2025Q4: 17,773 shares; 2026Q1: 17,773 shares; 2026Q2: 15,325 shares 15,325$443K<0.01%-2,448Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this 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: 1,754 shares 1,754$441K<0.01%newTimeline
Cohen Steers Pfd Secs Inc F…Cohen Steers Pfd Secs Inc FdfdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,186 shares; 2024Q4: 35,186 shares; 2025Q1: 35,186 shares; 2025Q2: 35,186 shares; 2025Q3: 35,186 shares; 2025Q4: 35,186 shares; 2026Q1: 35,186 shares; 2026Q2: 35,186 shares 35,186$440K<0.01%0
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,526 shares; 2025Q2: 4,456 shares; 2025Q3: 4,287 shares; 2025Q4: 4,236 shares; 2026Q1: 4,230 shares; 2026Q2: 4,197 shares 4,197$439K<0.01%-33Timeline
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: 25,471 shares; 2025Q3: 25,069 shares; 2025Q4: 25,163 shares; 2026Q1: 25,624 shares; 2026Q2: 22,808 shares 22,808$435K<0.01%-2,816Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,257 shares; 2025Q4: 5,351 shares; 2026Q1: 5,613 shares; 2026Q2: 5,383 shares 5,383$433K<0.01%-230Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,671 shares; 2026Q2: 1,430 shares 1,430$433K<0.01%-241Timeline
MRDNMERIDIAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,085 shares 31,085$433K<0.01%newTimeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,381 shares; 2025Q4: 1,372 shares; 2026Q1: 1,382 shares; 2026Q2: 1,363 shares 1,363$430K<0.01%-19Timeline
FISIFINANCIAL INSTITUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,928 shares; 2024Q4: 17,939 shares; 2025Q1: 17,486 shares; 2025Q2: 15,060 shares; 2025Q3: 11,101 shares; 2025Q4: 10,764 shares; 2026Q1: 11,076 shares; 2026Q2: 11,043 shares 11,043$430K<0.01%-33Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,789 shares; 2024Q4: 11,506 shares; 2025Q1: 11,264 shares; 2025Q2: 9,391 shares; 2025Q3: 6,294 shares; 2025Q4: 2,966 shares; 2026Q1: 3,957 shares; 2026Q2: 3,912 shares 3,912$429K<0.01%-45Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 230,165 shares; 2024Q4: 184,174 shares; 2025Q1: 155,549 shares; 2025Q2: 133,999 shares; 2025Q3: 67,591 shares; 2025Q4: 7,325 shares; 2026Q1: 5,055 shares; 2026Q2: 5,031 shares 5,031$426K<0.01%-24Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,451 shares; 2024Q4: 92,077 shares; 2025Q1: 90,803 shares; 2025Q2: 89,871 shares; 2025Q3: 88,487 shares; 2025Q4: 87,148 shares; 2026Q1: 98,516 shares; 2026Q2: 1,034 shares 1,034$421K<0.01%-97,482Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,438 shares; 2024Q4: 4,406 shares; 2025Q1: 3,944 shares; 2025Q2: 3,431 shares; 2025Q3: 3,162 shares; 2025Q4: 3,141 shares; 2026Q1: 2,652 shares; 2026Q2: 2,617 shares 2,617$421K<0.01%-35Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,151 shares; 2024Q4: 2,150 shares; 2025Q1: 2,151 shares; 2025Q2: 2,087 shares; 2025Q3: 2,074 shares; 2025Q4: 2,018 shares; 2026Q1: 2,010 shares; 2026Q2: 1,953 shares 1,953$420K<0.01%-57Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,893 shares; 2024Q4: 7,398 shares; 2025Q1: 11,818 shares; 2025Q2: 10,030 shares; 2025Q3: 7,801 shares; 2025Q4: 9,382 shares; 2026Q1: 11,780 shares; 2026Q2: 5,616 shares 5,616$419K<0.01%-6,164Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,040 shares; 2024Q4: 5,102 shares; 2025Q1: 4,632 shares; 2025Q2: 4,019 shares; 2025Q3: 3,100 shares; 2025Q4: 2,493 shares; 2026Q1: 2,221 shares; 2026Q2: 2,141 shares 2,141$415K<0.01%-80Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 123,962 shares; 2025Q1: 121,492 shares; 2025Q2: 118,895 shares; 2025Q3: 65,419 shares; 2025Q4: 48,699 shares; 2026Q1: 9,464 shares; 2026Q2: 10,491 shares 10,491$409K<0.01%+1,027Timeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,996 shares; 2026Q2: 4,745 shares 4,745$408K<0.01%-251Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,080 shares; 2025Q4: 7,166 shares; 2026Q1: 7,831 shares; 2026Q2: 1,989 shares 1,989$408K<0.01%-5,842Timeline
VLGEAVILLAGE SUPER MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,109 shares; 2026Q2: 9,658 shares 9,658$407K<0.01%-451Timeline
AMER EUROPACIFIC GRWTH Cl F…AMER EUROPACIFIC GRWTH Cl F-2Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,297 shares; 2024Q4: 6,297 shares; 2025Q1: 6,297 shares; 2025Q2: 6,297 shares; 2025Q3: 6,297 shares; 2025Q4: 6,297 shares; 2026Q1: 6,297 shares; 2026Q2: 6,297 shares 6,297$399K<0.01%0
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,504 shares 7,504$398K<0.01%newTimeline
ACICAMERICAN COASTAL INS 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: 35,837 shares 35,837$398K<0.01%newTimeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,563 shares; 2024Q4: 25,220 shares; 2025Q1: 19,519 shares; 2025Q2: 18,917 shares; 2025Q3: 14,968 shares; 2025Q4: 14,044 shares; 2026Q1: 14,011 shares; 2026Q2: 13,322 shares 13,322$391K<0.01%-689Timeline
BIOABIOAGE LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,199 shares; 2026Q1: 15,932 shares; 2026Q2: 15,932 shares 15,932$390K<0.01%0Timeline
FLNGFLEX LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,832 shares; 2025Q3: 11,946 shares; 2025Q4: 11,748 shares; 2026Q1: 23,661 shares; 2026Q2: 13,915 shares 13,915$390K<0.01%-9,746Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,189 shares; 2024Q4: 5,150 shares; 2025Q1: 6,331 shares; 2025Q2: 5,936 shares; 2025Q3: 5,494 shares; 2025Q4: 5,346 shares; 2026Q1: 4,903 shares; 2026Q2: 4,361 shares 4,361$390K<0.01%-542Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,397 shares; 2024Q4: 900 shares; 2025Q1: 1,030 shares; 2025Q2: 997 shares; 2025Q3: 1,095 shares; 2025Q4: 839 shares; 2026Q1: 1,455 shares; 2026Q2: 1,385 shares 1,385$382K<0.01%-70Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,748 shares; 2024Q4: 2,283 shares; 2025Q1: 2,283 shares; 2025Q2: 2,398 shares; 2025Q3: 2,688 shares; 2025Q4: 2,281 shares; 2026Q1: 1,952 shares; 2026Q2: 1,952 shares 1,952$381K<0.01%0Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 327,748 shares; 2024Q4: 317,655 shares; 2025Q1: 219,654 shares; 2025Q2: 9,023 shares; 2025Q3: 9,031 shares; 2025Q4: 8,537 shares; 2026Q1: 7,626 shares; 2026Q2: 7,220 shares 7,220$378K<0.01%-406Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,600 shares; 2024Q4: 4,600 shares; 2025Q1: 4,600 shares; 2025Q2: 4,600 shares; 2025Q3: 4,698 shares; 2025Q4: 4,698 shares; 2026Q1: 4,878 shares; 2026Q2: 4,641 shares 4,641$376K<0.01%-237Timeline
GPGIGPGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,902 shares; 2024Q4: 28,902 shares; 2025Q1: 28,357 shares; 2025Q2: 28,527 shares; 2025Q3: 28,527 shares; 2025Q4: 28,527 shares; 2026Q1: 28,527 shares; 2026Q2: 23,711 shares 23,711$376K<0.01%-4,816Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 44,048 shares; 2025Q1: 57,712 shares; 2025Q2: 16,147 shares; 2025Q3: 4,740 shares; 2025Q4: 3,699 shares; 2026Q1: 4,743 shares; 2026Q2: 5,472 shares 5,472$369K<0.01%+729Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,012 shares; 2026Q1: 41,983 shares; 2026Q2: 42,131 shares 42,131$368K<0.01%+148Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 560,524 shares; 2024Q4: 563,942 shares; 2025Q1: 48,710 shares; 2025Q2: 44,478 shares; 2025Q3: 5,695 shares; 2025Q4: 2,732 shares; 2026Q1: 2,495 shares; 2026Q2: 2,811 shares 2,811$367K<0.01%+316Timeline
DINOHF SINCLAIR 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: 3,860 shares; 2026Q2: 5,251 shares 5,251$366K<0.01%+1,391Timeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,836 shares; 2024Q4: 9,836 shares; 2025Q1: 9,749 shares; 2025Q2: 9,997 shares; 2025Q3: 9,709 shares; 2025Q4: 9,576 shares; 2026Q1: 9,576 shares; 2026Q2: 9,576 shares 9,576$364K<0.01%0Timeline
Principal GB Rest Sec IntiPrincipal GB Rest Sec IntiQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,933 shares; 2024Q4: 13,768 shares; 2025Q1: 12,433 shares; 2025Q2: 12,438 shares; 2025Q3: 13,785 shares; 2025Q4: 14,964 shares; 2026Q1: 33,789 shares; 2026Q2: 34,203 shares 34,203$358K<0.01%+414
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,052 shares; 2024Q4: 1,052 shares; 2025Q1: 1,052 shares; 2025Q2: 985 shares; 2025Q3: 985 shares; 2025Q4: 985 shares; 2026Q1: 1,002 shares; 2026Q2: 915 shares 915$358K<0.01%-87Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,567 shares; 2024Q4: 5,321 shares; 2025Q1: 4,649 shares; 2025Q2: 3,794 shares; 2025Q3: 3,810 shares; 2025Q4: 3,578 shares; 2026Q1: 3,095 shares; 2026Q2: 3,043 shares 3,043$358K<0.01%-52Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,349 shares; 2025Q3: 29,351 shares; 2025Q4: 28,660 shares; 2026Q1: 28,660 shares; 2026Q2: 27,121 shares 27,121$357K<0.01%-1,539Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,137 shares; 2024Q4: 3,039 shares; 2025Q1: 2,765 shares; 2025Q2: 2,740 shares; 2025Q3: 2,629 shares; 2025Q4: 2,775 shares; 2026Q1: 3,017 shares; 2026Q2: 3,009 shares 3,009$356K<0.01%-8Timeline
IVZINVESCO 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: 58,614 shares; 2026Q2: 13,446 shares 13,446$355K<0.01%-45,168Timeline
ASMLASML HLDG 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: 180 shares; 2026Q2: 178 shares 178$354K<0.01%-2Timeline
VANGUARD PRIMECAP ADMVANGUARD PRIMECAP ADMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,708 shares; 2025Q2: 1,708 shares; 2025Q3: 1,708 shares; 2025Q4: 1,998 shares; 2026Q1: 1,458 shares; 2026Q2: 1,458 shares 1,458$352K<0.01%0
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,484 shares; 2024Q4: 26,193 shares; 2025Q1: 26,193 shares; 2025Q2: 25,554 shares; 2025Q3: 24,747 shares; 2025Q4: 24,158 shares; 2026Q1: 23,834 shares; 2026Q2: 23,215 shares 23,215$351K<0.01%-619Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,910 shares 2,910$348K<0.01%newTimeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 976 shares; 2025Q3: 989 shares; 2025Q4: 1,397 shares; 2026Q1: 861 shares; 2026Q2: 861 shares 861$346K<0.01%0Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,270 shares 8,270$342K<0.01%newTimeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,654 shares; 2024Q4: 160,823 shares; 2025Q1: 153,736 shares; 2025Q2: 8,706 shares; 2025Q3: 7,922 shares; 2025Q4: 7,540 shares; 2026Q1: 6,701 shares; 2026Q2: 6,701 shares 6,701$341K<0.01%0Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,023 shares; 2024Q4: 3,829 shares; 2025Q1: 72,421 shares; 2025Q2: 5,459 shares; 2025Q3: 4,742 shares; 2025Q4: 4,445 shares; 2026Q1: 5,008 shares; 2026Q2: 4,071 shares 4,071$341K<0.01%-937Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,183 shares; 2024Q4: 1,229 shares; 2025Q1: 1,871 shares; 2025Q2: 1,741 shares; 2025Q3: 1,726 shares; 2025Q4: 1,707 shares; 2026Q1: 1,736 shares; 2026Q2: 1,404 shares 1,404$341K<0.01%-332Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,652 shares; 2024Q4: 3,585 shares; 2025Q1: 3,657 shares; 2025Q2: 3,628 shares; 2025Q3: 3,277 shares; 2025Q4: 3,023 shares; 2026Q1: 3,021 shares; 2026Q2: 3,019 shares 3,019$340K<0.01%-2Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,607 shares; 2025Q1: 1,628 shares; 2025Q2: 1,720 shares; 2025Q3: 1,720 shares; 2025Q4: 1,758 shares; 2026Q1: 2,024 shares; 2026Q2: 2,238 shares 2,238$340K<0.01%+214Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,359 shares; 2024Q4: 14,923 shares; 2025Q1: 3,267 shares; 2025Q2: 2,212 shares; 2025Q3: 2,135 shares; 2025Q4: 2,107 shares; 2026Q1: 1,550 shares; 2026Q2: 1,241 shares 1,241$336K<0.01%-309Timeline
Franklin Custodian Funds In…Franklin Custodian Funds IncomQuarterly shares; oldest to newest; scale is this 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: 128,638 shares 128,638$334K<0.01%new
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,996 shares 1,996$323K<0.01%newTimeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,383 shares; 2024Q4: 130,394 shares; 2025Q1: 126,622 shares; 2025Q2: 112,479 shares; 2025Q3: 4,503 shares; 2025Q4: 5,074 shares; 2026Q1: 5,074 shares; 2026Q2: 4,646 shares 4,646$322K<0.01%-428Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,134 shares; 2024Q4: 41,030 shares; 2025Q1: 41,768 shares; 2025Q2: 41,355 shares; 2025Q3: 7,374 shares; 2025Q4: 3,590 shares; 2026Q1: 1,473 shares; 2026Q2: 2,056 shares 2,056$322K<0.01%+583Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,285 shares; 2024Q4: 6,018 shares; 2025Q1: 5,820 shares; 2025Q2: 5,497 shares; 2025Q3: 5,199 shares; 2025Q4: 4,326 shares; 2026Q1: 4,301 shares; 2026Q2: 3,956 shares 3,956$322K<0.01%-345Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,114 shares; 2024Q4: 24,688 shares; 2025Q1: 3,638 shares; 2025Q2: 2,586 shares; 2025Q3: 1,932 shares; 2025Q4: 1,865 shares; 2026Q1: 1,896 shares; 2026Q2: 1,825 shares 1,825$321K<0.01%-71Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,068 shares; 2024Q4: 11,495 shares; 2025Q1: 5,470 shares; 2025Q2: 4,579 shares; 2025Q3: 5,730 shares; 2025Q4: 5,730 shares; 2026Q1: 5,730 shares; 2026Q2: 5,713 shares 5,713$320K<0.01%-17Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,161 shares; 2024Q4: 2,995 shares; 2025Q1: 2,953 shares; 2025Q2: 1,774 shares; 2025Q3: 21,543 shares; 2025Q4: 15,633 shares; 2026Q1: 2,134 shares; 2026Q2: 1,780 shares 1,780$320K<0.01%-354Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,649 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,249 shares 13,249$317K<0.01%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,092 shares; 2024Q4: 21,381 shares; 2025Q1: 33,518 shares; 2025Q2: 23,060 shares; 2025Q3: 2,047 shares; 2025Q4: 2,685 shares; 2026Q1: 2,771 shares; 2026Q2: 1,547 shares 1,547$317K<0.01%-1,224Timeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,637 shares; 2025Q3: 3,040 shares; 2025Q4: 38,613 shares; 2026Q1: 3,785 shares; 2026Q2: 3,424 shares 3,424$314K<0.01%-361Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,539 shares; 2024Q4: 74,202 shares; 2025Q1: 4,884 shares; 2025Q2: 4,891 shares; 2025Q3: 4,427 shares; 2025Q4: 4,868 shares; 2026Q1: 2,592 shares; 2026Q2: 2,673 shares 2,673$313K<0.01%+81Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,810 shares; 2024Q4: 3,810 shares; 2025Q1: 3,860 shares; 2025Q2: 5,381 shares; 2025Q3: 5,347 shares; 2025Q4: 5,289 shares; 2026Q1: 5,353 shares; 2026Q2: 3,942 shares 3,942$309K<0.01%-1,411Timeline
CBANCOLONY BANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,101 shares; 2024Q4: 19,101 shares; 2025Q1: 19,101 shares; 2025Q2: 15,377 shares; 2025Q3: 15,377 shares; 2025Q4: 15,377 shares; 2026Q1: 15,377 shares; 2026Q2: 15,377 shares 15,377$309K<0.01%0Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,656 shares 1,656$307K<0.01%newTimeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 251,273 shares; 2024Q4: 245,436 shares; 2025Q1: 245,553 shares; 2025Q2: 202,657 shares; 2025Q3: 121,085 shares; 2025Q4: 48,877 shares; 2026Q1: 8,432 shares; 2026Q2: 3,017 shares 3,017$305K<0.01%-5,415Timeline
WCMIXWCM FOCUSED INTL GROWTH-INSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,022 shares; 2025Q2: 16,980 shares; 2025Q3: 16,980 shares; 2025Q4: 17,955 shares; 2026Q1: 10,572 shares; 2026Q2: 10,572 shares 10,572$304K<0.01%0Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,490 shares 8,490$304K<0.01%newTimeline
TNXPTONIX PHARMACEUTICALS HLDG CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,752 shares 23,752$303K<0.01%newTimeline
FCNTXFIDELITY CONTRAFUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,214 shares; 2024Q4: 13,214 shares; 2025Q1: 11,274 shares; 2025Q2: 11,274 shares; 2025Q3: 11,274 shares; 2025Q4: 11,274 shares; 2026Q1: 11,274 shares; 2026Q2: 11,274 shares 11,274$302K<0.01%0Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,019 shares; 2024Q4: 889 shares; 2025Q1: 889 shares; 2025Q2: 1,163 shares; 2025Q3: 1,159 shares; 2025Q4: 1,072 shares; 2026Q1: 1,009 shares; 2026Q2: 877 shares 877$302K<0.01%-132Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,029 shares; 2024Q4: 2,579 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,471 shares; 2026Q2: 1,904 shares 1,904$299K<0.01%+433Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,761 shares; 2024Q4: 4,378 shares; 2025Q1: not reported; 2025Q2: 2,749 shares; 2025Q3: 3,593 shares; 2025Q4: 4,036 shares; 2026Q1: 4,036 shares; 2026Q2: 4,036 shares 4,036$299K<0.01%0Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,914 shares; 2024Q4: 1,840 shares; 2025Q1: 1,908 shares; 2025Q2: 1,761 shares; 2025Q3: 1,351 shares; 2025Q4: 1,342 shares; 2026Q1: 1,353 shares; 2026Q2: 1,334 shares 1,334$298K<0.01%-19Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,396 shares; 2024Q4: 21,849 shares; 2025Q1: 223,323 shares; 2025Q2: 228,864 shares; 2025Q3: 231,726 shares; 2025Q4: 192,334 shares; 2026Q1: 8,133 shares; 2026Q2: 4,134 shares 4,134$298K<0.01%-3,999Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,994 shares; 2024Q4: 1,948 shares; 2025Q1: 1,910 shares; 2025Q2: 1,836 shares; 2025Q3: 1,763 shares; 2025Q4: not reported; 2026Q1: 2,432 shares; 2026Q2: 2,234 shares 2,234$297K<0.01%-198Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,087 shares; 2024Q4: 2,486 shares; 2025Q1: 1,478 shares; 2025Q2: 1,409 shares; 2025Q3: 1,457 shares; 2025Q4: 1,442 shares; 2026Q1: 1,470 shares; 2026Q2: 1,469 shares 1,469$296K<0.01%-1Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,776 shares; 2024Q4: 4,861 shares; 2025Q1: 4,818 shares; 2025Q2: 4,074 shares; 2025Q3: 3,808 shares; 2025Q4: 3,718 shares; 2026Q1: 3,477 shares; 2026Q2: 3,327 shares 3,327$295K<0.01%-150Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,102 shares; 2024Q4: 4,074 shares; 2025Q1: 4,004 shares; 2025Q2: 2,850 shares; 2025Q3: 1,527 shares; 2025Q4: 980 shares; 2026Q1: 1,477 shares; 2026Q2: 1,388 shares 1,388$292K<0.01%-89Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 375 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 347 shares; 2025Q3: 347 shares; 2025Q4: 366 shares; 2026Q1: 360 shares; 2026Q2: 360 shares 360$285K<0.01%0Timeline
TRDAENTRADA 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: 41,029 shares; 2025Q4: 43,268 shares; 2026Q1: 41,531 shares; 2026Q2: 38,511 shares 38,511$283K<0.01%-3,020Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,057 shares; 2025Q2: 8,439 shares; 2025Q3: 8,276 shares; 2025Q4: not reported; 2026Q1: 11,902 shares; 2026Q2: 10,964 shares 10,964$283K<0.01%-938Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 370,626 shares; 2025Q1: 856,193 shares; 2025Q2: 780,940 shares; 2025Q3: 389,921 shares; 2025Q4: 291,161 shares; 2026Q1: 20,409 shares; 2026Q2: 16,262 shares 16,262$282K<0.01%-4,147Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,551 shares 7,551$282K<0.01%newTimeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,284 shares; 2025Q4: 13,189 shares; 2026Q1: 29,593 shares; 2026Q2: 28,733 shares 28,733$281K<0.01%-860Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,723 shares; 2024Q4: 2,562 shares; 2025Q1: 2,404 shares; 2025Q2: 2,292 shares; 2025Q3: 1,708 shares; 2025Q4: 1,712 shares; 2026Q1: 1,571 shares; 2026Q2: 1,455 shares 1,455$281K<0.01%-116Timeline
CWENCLEARWAY 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: 8,214 shares 8,214$281K<0.01%newTimeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,148 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,593 shares 2,593$279K<0.01%newTimeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,535 shares; 2024Q4: 1,526 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,452 shares; 2026Q2: 1,452 shares 1,452$279K<0.01%0Timeline
DFIEXINTERNATIONAL CORE EQUITY 2Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,404 shares; 2025Q3: 12,674 shares; 2025Q4: 12,674 shares; 2026Q1: 12,674 shares; 2026Q2: 12,674 shares 12,674$278K<0.01%0Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,455 shares; 2025Q3: 11,177 shares; 2025Q4: 8,758 shares; 2026Q1: 9,705 shares; 2026Q2: 9,089 shares 9,089$277K<0.01%-616Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 258,000 shares; 2024Q4: 249,852 shares; 2025Q1: 240,766 shares; 2025Q2: 225,243 shares; 2025Q3: 12,057 shares; 2025Q4: 10,334 shares; 2026Q1: 7,273 shares; 2026Q2: 5,459 shares 5,459$275K<0.01%-1,814Timeline
SSTISOUNDTHINKING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,099 shares 30,099$272K<0.01%newTimeline
MRTNMARTEN TRANS 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: 16,323 shares; 2026Q2: 15,621 shares 15,621$271K<0.01%-702Timeline
VDIGXVANGUARD DIVIDEND GROWTH-INVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,603 shares; 2024Q4: 6,677 shares; 2025Q1: 22,765 shares; 2025Q2: 16,900 shares; 2025Q3: 17,017 shares; 2025Q4: 17,017 shares; 2026Q1: 8,601 shares; 2026Q2: 8,601 shares 8,601$271K<0.01%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,228 shares; 2024Q4: not reported; 2025Q1: 2,269 shares; 2025Q2: not reported; 2025Q3: 1,796 shares; 2025Q4: 1,847 shares; 2026Q1: 1,724 shares; 2026Q2: 1,974 shares 1,974$270K<0.01%+250Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 753 shares; 2024Q4: 754 shares; 2025Q1: 756 shares; 2025Q2: 751 shares; 2025Q3: 585 shares; 2025Q4: 514 shares; 2026Q1: 470 shares; 2026Q2: 470 shares 470$269K<0.01%0Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,154 shares; 2025Q4: 11,334 shares; 2026Q1: 12,682 shares; 2026Q2: 1,805 shares 1,805$264K<0.01%-10,877Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,374 shares; 2025Q2: 4,524 shares; 2025Q3: 3,999 shares; 2025Q4: 3,951 shares; 2026Q1: 5,086 shares; 2026Q2: 3,975 shares 3,975$264K<0.01%-1,111Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 442 shares; 2024Q4: 442 shares; 2025Q1: 454 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 488 shares 488$263K<0.01%newTimeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181,587 shares; 2024Q4: 110,944 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,536 shares 1,536$261K<0.01%newTimeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,812 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,781 shares; 2025Q3: 11,781 shares; 2025Q4: 11,800 shares; 2026Q1: 11,987 shares; 2026Q2: 11,234 shares 11,234$260K<0.01%-753Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 345 shares 345$257K<0.01%newTimeline
CIENCIENA 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: 560 shares; 2026Q2: 522 shares 522$256K<0.01%-38Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this 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: 8,963 shares 8,963$255K<0.01%newTimeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 819 shares; 2024Q4: 792 shares; 2025Q1: 823 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 471 shares; 2026Q1: 478 shares; 2026Q2: 513 shares 513$255K<0.01%+35Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,254 shares; 2024Q4: 5,262 shares; 2025Q1: 3,550 shares; 2025Q2: 2,885 shares; 2025Q3: 2,575 shares; 2025Q4: 2,547 shares; 2026Q1: 2,510 shares; 2026Q2: 2,466 shares 2,466$252K<0.01%-44Timeline
CCLCARNIVAL CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,763 shares; 2026Q2: 8,794 shares 8,794$251K<0.01%-969Timeline
CMPCOMPASS MINERALS 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: 8,056 shares 8,056$251K<0.01%newTimeline
DFA US CORE EQUITY 1 IDFA US CORE EQUITY 1 IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,640 shares; 2025Q3: 4,513 shares; 2025Q4: 4,523 shares; 2026Q1: 4,524 shares; 2026Q2: 4,523 shares 4,523$250K<0.01%-1
JJACOBS 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: 9,926 shares; 2026Q1: 10,950 shares; 2026Q2: 1,976 shares 1,976$249K<0.01%-8,974Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,549 shares; 2024Q4: 1,624 shares; 2025Q1: 1,661 shares; 2025Q2: 1,710 shares; 2025Q3: 1,614 shares; 2025Q4: 1,857 shares; 2026Q1: 1,835 shares; 2026Q2: 1,122 shares 1,122$248K<0.01%-713Timeline
GTESGATES INDL CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,699 shares 8,699$243K<0.01%newTimeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,749 shares; 2024Q4: 20,669 shares; 2025Q1: 17,807 shares; 2025Q2: 15,794 shares; 2025Q3: 10,938 shares; 2025Q4: 6,110 shares; 2026Q1: 5,776 shares; 2026Q2: 4,757 shares 4,757$243K<0.01%-1,019Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 698 shares; 2024Q4: 624 shares; 2025Q1: 653 shares; 2025Q2: 695 shares; 2025Q3: 693 shares; 2025Q4: 701 shares; 2026Q1: 531 shares; 2026Q2: 533 shares 533$241K<0.01%+2Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 476 shares; 2025Q4: 460 shares; 2026Q1: 461 shares; 2026Q2: 461 shares 461$241K<0.01%0Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,307 shares; 2024Q4: 1,206 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,165 shares 1,165$241K<0.01%newTimeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 916 shares; 2026Q2: 896 shares 896$241K<0.01%-20Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 760 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 603 shares 603$240K<0.01%newTimeline
Morgan Stanley Inst Fund In…Morgan Stanley Inst Fund Inc GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,016 shares; 2025Q2: 8,016 shares; 2025Q3: 8,016 shares; 2025Q4: 9,094 shares; 2026Q1: 9,094 shares; 2026Q2: 9,094 shares 9,094$239K<0.01%0
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,717 shares; 2024Q4: 19,309 shares; 2025Q1: 11,854 shares; 2025Q2: 21,951 shares; 2025Q3: 18,532 shares; 2025Q4: 9,462 shares; 2026Q1: 1,343 shares; 2026Q2: 1,225 shares 1,225$238K<0.01%-118Timeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,118 shares 1,118$236K<0.01%newTimeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,697 shares; 2024Q4: 36,367 shares; 2025Q1: 16,325 shares; 2025Q2: 13,318 shares; 2025Q3: 11,865 shares; 2025Q4: 9,359 shares; 2026Q1: 16,241 shares; 2026Q2: 3,282 shares 3,282$236K<0.01%-12,959Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,692 shares 7,692$232K<0.01%newTimeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,430 shares; 2024Q4: not reported; 2025Q1: 1,999 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 898 shares; 2026Q2: 886 shares 886$231K<0.01%-12Timeline
CATHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,600 shares 2,600$230K<0.01%newTimeline
AMLXAMYLYX 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: 10,380 shares; 2026Q2: 12,807 shares 12,807$230K<0.01%+2,427Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,148 shares; 2024Q4: 3,713 shares; 2025Q1: 3,713 shares; 2025Q2: 3,945 shares; 2025Q3: 4,448 shares; 2025Q4: 4,958 shares; 2026Q1: 4,860 shares; 2026Q2: 3,201 shares 3,201$230K<0.01%-1,659Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,515 shares 2,515$228K<0.01%newTimeline
PNFPPINNACLE FINL PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,424 shares; 2026Q2: 2,261 shares 2,261$228K<0.01%-163Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 106 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 110 shares; 2026Q1: 110 shares; 2026Q2: 110 shares 110$228K<0.01%0Timeline
REZIRESIDEO 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: 9,801 shares; 2026Q2: 7,326 shares 7,326$228K<0.01%-2,475Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,708 shares; 2024Q4: 18,216 shares; 2025Q1: 16,366 shares; 2025Q2: 9,444 shares; 2025Q3: 9,267 shares; 2025Q4: 8,839 shares; 2026Q1: 6,688 shares; 2026Q2: 2,504 shares 2,504$227K<0.01%-4,184Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,987 shares; 2025Q1: 5,973 shares; 2025Q2: 5,578 shares; 2025Q3: 2,915 shares; 2025Q4: not reported; 2026Q1: 4,886 shares; 2026Q2: 2,905 shares 2,905$226K<0.01%-1,981Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,192 shares; 2026Q1: 1,136 shares; 2026Q2: 115 shares 115$225K<0.01%-1,021Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,267 shares; 2024Q4: 5,687 shares; 2025Q1: 4,056 shares; 2025Q2: 2,950 shares; 2025Q3: 2,974 shares; 2025Q4: not reported; 2026Q1: 2,801 shares; 2026Q2: 2,591 shares 2,591$223K<0.01%-210Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,925 shares; 2024Q4: 1,850 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,669 shares; 2026Q2: 1,347 shares 1,347$222K<0.01%-322Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,870 shares 1,870$222K<0.01%newTimeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,987 shares; 2024Q4: 10,845 shares; 2025Q1: 10,661 shares; 2025Q2: 5,452 shares; 2025Q3: 3,961 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,504 shares 4,504$221K<0.01%newTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,722 shares; 2024Q4: 1,789 shares; 2025Q1: 1,547 shares; 2025Q2: 1,579 shares; 2025Q3: 1,500 shares; 2025Q4: 1,457 shares; 2026Q1: 895 shares; 2026Q2: 843 shares 843$220K<0.01%-52Timeline
VEIRXVANGUARD EQUITY INCOME-ADMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,921 shares; 2024Q4: 13,748 shares; 2025Q1: 6,670 shares; 2025Q2: 2,790 shares; 2025Q3: not reported; 2025Q4: 3,797 shares; 2026Q1: 2,616 shares; 2026Q2: 2,203 shares 2,203$219K<0.01%-413Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,196 shares; 2025Q4: 1,350 shares; 2026Q1: 1,388 shares; 2026Q2: 1,361 shares 1,361$218K<0.01%-27Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,367 shares; 2025Q4: 29,704 shares; 2026Q1: 32,395 shares; 2026Q2: 24,168 shares 24,168$218K<0.01%-8,227Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,972 shares; 2025Q3: 1,972 shares; 2025Q4: 1,972 shares; 2026Q1: not reported; 2026Q2: 1,702 shares 1,702$218K<0.01%newTimeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 277,831 shares; 2024Q4: 268,810 shares; 2025Q1: 268,480 shares; 2025Q2: 237,161 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,976 shares 5,976$217K<0.01%newTimeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 242,482 shares; 2024Q4: 236,936 shares; 2025Q1: 228,645 shares; 2025Q2: 204,079 shares; 2025Q3: 67,324 shares; 2025Q4: 49,899 shares; 2026Q1: 8,681 shares; 2026Q2: 4,172 shares 4,172$217K<0.01%-4,509Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,626 shares; 2024Q4: 1,559 shares; 2025Q1: 1,541 shares; 2025Q2: 1,504 shares; 2025Q3: 1,316 shares; 2025Q4: 1,279 shares; 2026Q1: 1,279 shares; 2026Q2: 1,241 shares 1,241$217K<0.01%-38Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 943 shares; 2024Q4: 943 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 406 shares; 2026Q1: not reported; 2026Q2: 308 shares 308$217K<0.01%newTimeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 305,134 shares; 2024Q4: 289,107 shares; 2025Q1: 290,180 shares; 2025Q2: 283,597 shares; 2025Q3: 186,250 shares; 2025Q4: 1,360 shares; 2026Q1: 790 shares; 2026Q2: 738 shares 738$216K<0.01%-52Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 89,918 shares; 2025Q1: 93,637 shares; 2025Q2: 83,173 shares; 2025Q3: 43,586 shares; 2025Q4: 29,418 shares; 2026Q1: 28,736 shares; 2026Q2: 4,364 shares 4,364$215K<0.01%-24,372Timeline
CGEMCULLINAN 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: 12,403 shares; 2026Q1: 11,806 shares; 2026Q2: 11,806 shares 11,806$215K<0.01%0Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,610 shares; 2025Q1: 1,649 shares; 2025Q2: 1,740 shares; 2025Q3: 1,675 shares; 2025Q4: 1,457 shares; 2026Q1: not reported; 2026Q2: 1,278 shares 1,278$215K<0.01%newTimeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,376 shares; 2024Q4: 28,634 shares; 2025Q1: 4,752 shares; 2025Q2: 3,007 shares; 2025Q3: 2,630 shares; 2025Q4: 2,630 shares; 2026Q1: 1,881 shares; 2026Q2: 1,557 shares 1,557$213K<0.01%-324Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,147 shares 1,147$210K<0.01%newTimeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,647 shares; 2024Q4: 1,588 shares; 2025Q1: 1,668 shares; 2025Q2: 1,655 shares; 2025Q3: 1,270 shares; 2025Q4: 1,218 shares; 2026Q1: 1,225 shares; 2026Q2: 1,062 shares 1,062$207K<0.01%-163Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,247 shares; 2024Q4: 3,898 shares; 2025Q1: 4,212 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,472 shares 2,472$207K<0.01%newTimeline
NKTRNEKTAR THERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,922 shares; 2025Q4: not reported; 2026Q1: 3,741 shares; 2026Q2: 2,946 shares 2,946$206K<0.01%-795Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,679 shares 2,679$205K<0.01%newTimeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,316 shares 2,316$205K<0.01%newTimeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,596 shares; 2024Q4: 1,558 shares; 2025Q1: 1,553 shares; 2025Q2: 1,528 shares; 2025Q3: 1,528 shares; 2025Q4: 1,511 shares; 2026Q1: not reported; 2026Q2: 1,490 shares 1,490$203K<0.01%newTimeline
LUVSOUTHWEST AIRLS 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: 3,932 shares 3,932$202K<0.01%newTimeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,708 shares; 2026Q1: 13,172 shares; 2026Q2: 12,783 shares 12,783$201K<0.01%-389Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this 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: 1,890 shares 1,890$201K<0.01%newTimeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,527 shares; 2024Q4: 2,358 shares; 2025Q1: 213 shares; 2025Q2: 364 shares; 2025Q3: 214 shares; 2025Q4: 226 shares; 2026Q1: not reported; 2026Q2: 147 shares 147$200K<0.01%newTimeline
AFRIFORAFRIC GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,885 shares; 2025Q4: 12,094 shares; 2026Q1: 14,369 shares; 2026Q2: 18,955 shares 18,955$191K<0.01%+4,586Timeline
FFORD MTR 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: 11,857 shares 11,857$165K<0.01%newTimeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,202 shares; 2024Q4: 16,691 shares; 2025Q1: 16,109 shares; 2025Q2: 15,606 shares; 2025Q3: 15,550 shares; 2025Q4: 15,145 shares; 2026Q1: 15,145 shares; 2026Q2: 15,111 shares 15,111$162K<0.01%-34Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,887 shares; 2025Q3: 10,887 shares; 2025Q4: 10,887 shares; 2026Q1: 11,497 shares; 2026Q2: 11,253 shares 11,253$160K<0.01%-244Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,662 shares; 2025Q4: 35,273 shares; 2026Q1: 39,265 shares; 2026Q2: 23,712 shares 23,712$154K<0.01%-15,553Timeline
FNMAJFEDERAL NATL MTG ASS 000000Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,432 shares; 2026Q1: 20,074 shares; 2026Q2: 17,626 shares 17,626$152K<0.01%-2,448Timeline
NMAXNEWSMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,262 shares; 2026Q2: 14,820 shares 14,820$123K<0.01%-3,442Timeline
BCBPBCB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,070 shares; 2026Q2: 11,062 shares 11,062$119K<0.01%-8Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,288 shares 11,288$101K<0.01%newTimeline
FUBOFUBOTV INCQuarterly shares; oldest to newest; scale is this 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: 10,338 shares 10,338$95.1K<0.01%newTimeline
HPKHIGHPEAK 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: 59,708 shares; 2026Q2: 13,523 shares 13,523$94.5K<0.01%-46,185Timeline
BORRBORR DRILLING 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: 21,600 shares; 2026Q1: 20,599 shares; 2026Q2: 20,473 shares 20,473$84.6K<0.01%-126Timeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,513 shares 10,513$81.9K<0.01%newTimeline
SEATVIVID SEATS INCQuarterly shares; oldest to newest; scale is this 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: 10,475 shares 10,475$68.3K<0.01%newTimeline
BOOMDMC 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: not reported; 2026Q2: 10,971 shares 10,971$63.7K<0.01%newTimeline
RXSTRXSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185,146 shares; 2024Q4: 179,345 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,735 shares 12,735$61.4K<0.01%newTimeline
XRXXEROX HOLDINGS 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: 14,472 shares 14,472$45.3K<0.01%newTimeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4 shares; 2024Q4: 7 shares; 2025Q1: 454 shares; 2025Q2: 52 shares; 2025Q3: 10 shares; 2025Q4: 200 shares; 2026Q1: 12 shares; 2026Q2: 97 shares 97$21.9K<0.01%+85Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 148 shares; 2026Q1: 138 shares; 2026Q2: 138 shares 138$12.2K<0.01%0Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78 shares; 2024Q4: 78 shares; 2025Q1: 69 shares; 2025Q2: 69 shares; 2025Q3: 69 shares; 2025Q4: 69 shares; 2026Q1: 69 shares; 2026Q2: 69 shares 69$5.54K<0.01%0Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2 shares 2$354<0.01%newTimeline
VSNTVERSANT MEDIA 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: 1 shares; 2026Q2: 1 shares 1$36<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
DDDUPONT DE NEMOURS INC883,992$40.5Mshares
FMIMXFMI COMMON STOCK FUND-INV627,258$21.1Mshares
PBFPBF ENERGY INC136,999$6.52Mshares
KHCKRAFT HEINZ CO178,023$4Mshares
CLMTCALUMET INC105,145$3.77Mshares
ESNTESSENT GROUP LTD60,350$3.53Mshares
DRSLEONARDO DRS INC71,764$3.19Mshares
MRPMILLROSE PPTYS INC110,926$3.11Mshares
LYFTLYFT INC222,072$2.95Mshares
CSGSCSG SYS INTL INC35,130$2.81Mshares
MOSMOSAIC CO104,627$2.67Mshares
CARGCARGURUS INC74,049$2.52Mshares
FASTFASTENAL CO52,931$2.46Mshares
MDPEDIATRIX MEDICAL GROUP INC105,559$2.26Mshares
HONHONEYWELL INTL INC9,111$2.06Mshares
CCBCOASTAL FINL CORP WA23,321$1.77Mshares
LMBLIMBACH HLDGS INC22,454$1.75Mshares
AMKRAMKOR TECHNOLOGY INC36,986$1.67Mshares
AUANGLOGOLD ASHANTI PLC16,532$1.61Mshares
MRCYMERCURY SYS INC21,595$1.57Mshares
PCRXPACIRA BIOSCIENCES INC65,581$1.48Mshares
FLSFLOWSERVE CORP19,165$1.41Mshares
BKHBLACK HILLS CORP15,808$1.1Mshares
SSBSOUTHSTATE BK CORP11,147$1.03Mshares
LDOSLEIDOS HOLDINGS INC6,545$1.02Mshares
WRBBERKLEY W R CORP15,105$1Mshares
SILASILA REALTY TRUST INC39,733$941Kshares
FBRTFRANKLIN BSP RLTY TR INC85,293$724Kshares
ALAIR LEASE CORP10,481$681Kshares
BLFSBIOLIFE SOLUTIONS INC28,886$551Kshares
RBLXROBLOX CORP8,622$488Kshares
SWKSTANLEY BLACK & DECKER INC6,599$469Kshares
HCMLYHOLCIM LTD-UNS ADR27,604$456Kshares
REETISHARES TR17,006$428Kshares
NCLHNORWEGIAN CRUISE LINE HLDGS21,731$406Kshares
RGLDROYAL GOLD INC1,438$366Kshares
PODDINSULET CORP1,727$362Kshares
CTRACOTERRA ENERGY INC9,107$320Kshares
REFICHICAGO ATLANTIC REAL ESTATE27,384$310Kshares
NRGNRG ENERGY INC1,973$288Kshares
MSTRSTRATEGY INC2,245$280Kshares
XPXP INC14,392$274Kshares
CACICACI INTL INC500$272Kshares
DMCDEL MONTE CORP6,747$272Kshares
SAMBOSTON BEER INC1,173$270Kshares
EDCONSOLIDATED EDISON INC2,332$264Kshares
EQHEQUITABLE HLDGS INC6,845$254Kshares
SEESEALED AIR CORP NEW5,929$249Kshares
UIUBIQUITI INC310$245Kshares
RRCRANGE RES CORP5,129$232Kshares
OSISOSI SYSTEMS INC854$227Kshares
OVVOVINTIV INC3,738$222Kshares
VNTVONTIER CORPORATION6,111$217Kshares
DCIDONALDSON INC2,500$212Kshares
MTDMETTLER TOLEDO INTERNATIONAL166$209Kshares
BIDUBAIDU INC1,866$208Kshares
FWONKLIBERTY MEDIA CORP DEL2,442$208Kshares
GTESGATES INDL CORP PLC9,092$206Kshares
GRNTGRANITE RIDGE RESOURCES INC33,406$196Kshares
AVOMISSION PRODUCE INC13,345$184Kshares
ARRYARRAY TECHNOLOGIES INC17,803$129Kshares
TVRDTVARDI THERAPEUTICS INC36,236$115Kshares
RIGTRANSOCEAN LTD11,819$78.4Kshares
Qoria LtdQoria Ltd12,000$1.8Kshares
WATWATERS CORP4$1.2Kshares

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 0001078013-26-000004 base2026-08-10acceptance time not in the bulk data set