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GREENLEAF TRUST

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13F filer, CIK 1162170, KALAMAZOO, MI

GREENLEAF TRUST reported $10,388,491,337 across 867 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-21. Its ten largest share positions make up 70.96% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001162170-26-000006

Period
2026-06-30
Reported value
$10.4B
Holdings
867
Top 10 weight
70.96%
New
109
Sold out
46

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYMadded+609,223$53.5M
JAAAadded+251,358$12.7M
BKNGadded+67,911$12.1M
HONnew+52,393$11.7M
KLACadded+34,863$10.5M

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
SYKreduced-709,525-$223M
IVVreduced-52,578-$39.4M
HONexited-110,361-$24.9M
IEFAreduced-80,306-$7.76M
GOOGreduced-17,962-$6.35M

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 0001162170-26-000006, largest first. % of portfolio is the value over $10,388,491,337, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,678 shares; 2024Q4: 1,548 shares; 2025Q1: 1,988 shares; 2025Q2: 1,853 shares; 2025Q3: 1,857 shares; 2025Q4: 1,915 shares; 2026Q1: 2,153 shares; 2026Q2: 2,133 shares 2,133$537K0.01%-20Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,706 shares; 2024Q4: 11,151 shares; 2025Q1: 9,858 shares; 2025Q2: 10,028 shares; 2025Q3: 9,590 shares; 2025Q4: 10,729 shares; 2026Q1: 11,067 shares; 2026Q2: 11,191 shares 11,191$532K0.01%+124Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,992 shares; 2024Q4: 10,987 shares; 2025Q1: 11,604 shares; 2025Q2: 11,034 shares; 2025Q3: 11,330 shares; 2025Q4: 10,763 shares; 2026Q1: 10,977 shares; 2026Q2: 10,936 shares 10,936$531K0.01%-41Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,158 shares; 2024Q4: 13,292 shares; 2025Q1: 13,469 shares; 2025Q2: 13,154 shares; 2025Q3: 14,487 shares; 2025Q4: 14,327 shares; 2026Q1: 14,721 shares; 2026Q2: 14,606 shares 14,606$531K0.01%-115Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,185 shares; 2024Q4: 3,169 shares; 2025Q1: 3,220 shares; 2025Q2: 2,552 shares; 2025Q3: 2,347 shares; 2025Q4: 2,331 shares; 2026Q1: 2,346 shares; 2026Q2: 2,354 shares 2,354$525K0.01%+8Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 930 shares; 2024Q4: 1,024 shares; 2025Q1: 987 shares; 2025Q2: 987 shares; 2025Q3: 987 shares; 2025Q4: 1,039 shares; 2026Q1: 1,001 shares; 2026Q2: 1,320 shares 1,320$520K0.01%+319Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,075 shares; 2024Q4: 4,091 shares; 2025Q1: 4,455 shares; 2025Q2: 3,849 shares; 2025Q3: 5,040 shares; 2025Q4: 4,886 shares; 2026Q1: 7,201 shares; 2026Q2: 6,814 shares 6,814$518K<0.01%-387Timeline
DGROISHARES 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: 6,775 shares 6,775$513K<0.01%newTimeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,036 shares; 2024Q4: 5,040 shares; 2025Q1: 5,167 shares; 2025Q2: 5,031 shares; 2025Q3: 4,940 shares; 2025Q4: 5,569 shares; 2026Q1: 3,096 shares; 2026Q2: 3,331 shares 3,331$513K<0.01%+235Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,548 shares; 2024Q4: 26,667 shares; 2025Q1: 26,025 shares; 2025Q2: 26,244 shares; 2025Q3: 26,244 shares; 2025Q4: 26,469 shares; 2026Q1: 26,628 shares; 2026Q2: 26,621 shares 26,621$508K<0.01%-7Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,659 shares; 2026Q1: 1,670 shares; 2026Q2: 1,688 shares 1,688$508K<0.01%+18Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,481 shares; 2024Q4: 3,652 shares; 2025Q1: 4,519 shares; 2025Q2: 3,920 shares; 2025Q3: 4,419 shares; 2025Q4: 4,322 shares; 2026Q1: 4,396 shares; 2026Q2: 4,470 shares 4,470$505K<0.01%+74Timeline
CCLCARNIVAL CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,660 shares 17,660$505K<0.01%newTimeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,783 shares; 2024Q4: 1,646 shares; 2025Q1: 1,653 shares; 2025Q2: 1,582 shares; 2025Q3: 1,433 shares; 2025Q4: 1,473 shares; 2026Q1: 1,529 shares; 2026Q2: 1,344 shares 1,344$504K<0.01%-185Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,895 shares; 2024Q4: 1,993 shares; 2025Q1: 2,373 shares; 2025Q2: 2,198 shares; 2025Q3: 2,215 shares; 2025Q4: 2,318 shares; 2026Q1: 2,181 shares; 2026Q2: 1,997 shares 1,997$499K<0.01%-184Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,105 shares; 2024Q4: 29,189 shares; 2025Q1: 29,120 shares; 2025Q2: 29,456 shares; 2025Q3: 29,137 shares; 2025Q4: 29,834 shares; 2026Q1: 29,671 shares; 2026Q2: 29,690 shares 29,690$493K<0.01%+19Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,554 shares; 2024Q4: 4,834 shares; 2025Q1: 6,714 shares; 2025Q2: 7,415 shares; 2025Q3: 6,361 shares; 2025Q4: 10,160 shares; 2026Q1: 7,536 shares; 2026Q2: 7,635 shares 7,635$490K<0.01%+99Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,006 shares; 2025Q3: 991 shares; 2025Q4: 1,002 shares; 2026Q1: 986 shares; 2026Q2: 966 shares 966$488K<0.01%-20Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,638 shares; 2024Q4: 2,316 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,704 shares; 2026Q2: 4,288 shares 4,288$488K<0.01%+1,584Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,145 shares; 2024Q4: 7,419 shares; 2025Q1: 7,575 shares; 2025Q2: 9,186 shares; 2025Q3: 9,154 shares; 2025Q4: 9,311 shares; 2026Q1: 9,505 shares; 2026Q2: 9,359 shares 9,359$486K<0.01%-146Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,755 shares; 2024Q4: 3,938 shares; 2025Q1: 4,146 shares; 2025Q2: 3,985 shares; 2025Q3: 4,085 shares; 2025Q4: 4,861 shares; 2026Q1: 5,656 shares; 2026Q2: 4,233 shares 4,233$483K<0.01%-1,423Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,916 shares; 2024Q4: 17,065 shares; 2025Q1: 17,048 shares; 2025Q2: 13,877 shares; 2025Q3: 13,755 shares; 2025Q4: 13,963 shares; 2026Q1: 14,033 shares; 2026Q2: 13,072 shares 13,072$483K<0.01%-961Timeline
SCHFSCHWAB STRATEGIC 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: 9,028 shares; 2025Q4: 17,402 shares; 2026Q1: 17,402 shares; 2026Q2: 17,402 shares 17,402$482K<0.01%0Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,062 shares; 2025Q3: 19,153 shares; 2025Q4: 19,153 shares; 2026Q1: 19,442 shares; 2026Q2: 19,501 shares 19,501$482K<0.01%+59Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,412 shares; 2024Q4: 2,464 shares; 2025Q1: 2,724 shares; 2025Q2: 2,069 shares; 2025Q3: 2,070 shares; 2025Q4: 2,067 shares; 2026Q1: 2,126 shares; 2026Q2: 2,432 shares 2,432$481K<0.01%+306Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,336 shares; 2024Q4: 15,475 shares; 2025Q1: 15,441 shares; 2025Q2: 15,224 shares; 2025Q3: 14,940 shares; 2025Q4: 15,148 shares; 2026Q1: 13,685 shares; 2026Q2: 7,459 shares 7,459$478K<0.01%-6,226Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,886 shares; 2024Q4: 2,114 shares; 2025Q1: 2,418 shares; 2025Q2: 2,886 shares; 2025Q3: 3,267 shares; 2025Q4: 3,608 shares; 2026Q1: 2,640 shares; 2026Q2: 4,039 shares 4,039$478K<0.01%+1,399Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 960 shares; 2024Q4: 961 shares; 2025Q1: 926 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,130 shares; 2026Q1: not reported; 2026Q2: 1,305 shares 1,305$477K<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: not reported; 2026Q2: 4,713 shares 4,713$475K<0.01%newTimeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,270 shares; 2024Q4: 9,865 shares; 2025Q1: 6,484 shares; 2025Q2: 6,355 shares; 2025Q3: 6,362 shares; 2025Q4: 6,459 shares; 2026Q1: 6,758 shares; 2026Q2: 6,566 shares 6,566$471K<0.01%-192Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,942 shares; 2024Q4: 20,140 shares; 2025Q1: 20,919 shares; 2025Q2: 19,318 shares; 2025Q3: 19,593 shares; 2025Q4: 19,401 shares; 2026Q1: 19,476 shares; 2026Q2: 18,327 shares 18,327$470K<0.01%-1,149Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,655 shares; 2024Q4: 13,552 shares; 2025Q1: 13,505 shares; 2025Q2: 12,898 shares; 2025Q3: 13,196 shares; 2025Q4: 12,815 shares; 2026Q1: 12,344 shares; 2026Q2: 14,863 shares 14,863$470K<0.01%+2,519Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 761 shares; 2024Q4: 781 shares; 2025Q1: 770 shares; 2025Q2: 801 shares; 2025Q3: 806 shares; 2025Q4: 811 shares; 2026Q1: 829 shares; 2026Q2: 896 shares 896$469K<0.01%+67Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,608 shares; 2024Q4: 12,608 shares; 2025Q1: 12,608 shares; 2025Q2: 12,631 shares; 2025Q3: 12,608 shares; 2025Q4: 12,708 shares; 2026Q1: 12,730 shares; 2026Q2: 12,690 shares 12,690$467K<0.01%-40Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,386 shares; 2024Q4: 7,201 shares; 2025Q1: 6,481 shares; 2025Q2: 10,649 shares; 2025Q3: 10,649 shares; 2025Q4: 10,649 shares; 2026Q1: 9,899 shares; 2026Q2: 9,649 shares 9,649$465K<0.01%-250Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,422 shares; 2025Q3: 1,504 shares; 2025Q4: 1,752 shares; 2026Q1: 1,935 shares; 2026Q2: 1,885 shares 1,885$462K<0.01%-50Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,394 shares; 2024Q4: 5,052 shares; 2025Q1: 4,719 shares; 2025Q2: 4,868 shares; 2025Q3: 12,573 shares; 2025Q4: 12,812 shares; 2026Q1: 11,370 shares; 2026Q2: 11,071 shares 11,071$462K<0.01%-299Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132 shares; 2024Q4: 132 shares; 2025Q1: 148 shares; 2025Q2: 151 shares; 2025Q3: 149 shares; 2025Q4: 178 shares; 2026Q1: 253 shares; 2026Q2: 270 shares 270$458K<0.01%+17Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,660 shares; 2024Q4: 32,208 shares; 2025Q1: 30,410 shares; 2025Q2: 24,295 shares; 2025Q3: 22,506 shares; 2025Q4: 21,080 shares; 2026Q1: 21,403 shares; 2026Q2: 20,888 shares 20,888$458K<0.01%-515Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,268 shares; 2024Q4: 3,046 shares; 2025Q1: 3,306 shares; 2025Q2: 2,965 shares; 2025Q3: 2,915 shares; 2025Q4: 2,583 shares; 2026Q1: 2,474 shares; 2026Q2: 2,325 shares 2,325$453K<0.01%-149Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,710 shares; 2024Q4: 14,126 shares; 2025Q1: 14,218 shares; 2025Q2: 12,385 shares; 2025Q3: 12,398 shares; 2025Q4: 12,340 shares; 2026Q1: 15,146 shares; 2026Q2: 15,837 shares 15,837$453K<0.01%+691Timeline
WFWOORI FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,992 shares; 2024Q4: 6,992 shares; 2025Q1: 7,033 shares; 2025Q2: 7,102 shares; 2025Q3: 7,102 shares; 2025Q4: 7,102 shares; 2026Q1: 7,186 shares; 2026Q2: 7,885 shares 7,885$453K<0.01%+699Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,835 shares; 2024Q4: 1,578 shares; 2025Q1: 1,661 shares; 2025Q2: 1,478 shares; 2025Q3: 1,360 shares; 2025Q4: 1,462 shares; 2026Q1: 1,314 shares; 2026Q2: 1,356 shares 1,356$452K<0.01%+42Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,473 shares; 2025Q4: 3,750 shares; 2026Q1: 4,523 shares; 2026Q2: 4,472 shares 4,472$448K<0.01%-51Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,839 shares; 2024Q4: 3,895 shares; 2025Q1: 3,837 shares; 2025Q2: 5,125 shares; 2025Q3: 5,442 shares; 2025Q4: 3,088 shares; 2026Q1: 4,754 shares; 2026Q2: 2,821 shares 2,821$448K<0.01%-1,933Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,527 shares; 2024Q4: 6,739 shares; 2025Q1: 3,784 shares; 2025Q2: 3,877 shares; 2025Q3: 3,761 shares; 2025Q4: 3,718 shares; 2026Q1: 3,773 shares; 2026Q2: 3,739 shares 3,739$446K<0.01%-34Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,622 shares; 2024Q4: 9,472 shares; 2025Q1: 8,694 shares; 2025Q2: 8,676 shares; 2025Q3: 9,413 shares; 2025Q4: 9,641 shares; 2026Q1: 9,581 shares; 2026Q2: 9,568 shares 9,568$443K<0.01%-13Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,103 shares; 2024Q4: 13,053 shares; 2025Q1: 12,912 shares; 2025Q2: 10,262 shares; 2025Q3: 9,574 shares; 2025Q4: 8,301 shares; 2026Q1: 7,126 shares; 2026Q2: 6,126 shares 6,126$442K<0.01%-1,000Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,318 shares; 2024Q4: 6,460 shares; 2025Q1: 6,100 shares; 2025Q2: 5,935 shares; 2025Q3: 5,405 shares; 2025Q4: 5,485 shares; 2026Q1: 6,477 shares; 2026Q2: 5,382 shares 5,382$441K<0.01%-1,095Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,261 shares; 2024Q4: 15,222 shares; 2025Q1: 15,204 shares; 2025Q2: 15,165 shares; 2025Q3: 15,145 shares; 2025Q4: 15,529 shares; 2026Q1: 8,673 shares; 2026Q2: 8,655 shares 8,655$441K<0.01%-18Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,871 shares; 2024Q4: 2,125 shares; 2025Q1: 2,858 shares; 2025Q2: 2,183 shares; 2025Q3: 2,232 shares; 2025Q4: 1,687 shares; 2026Q1: 3,234 shares; 2026Q2: 3,082 shares 3,082$441K<0.01%-152Timeline
RMBSRAMBUS 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: 2,737 shares; 2025Q4: 3,486 shares; 2026Q1: 3,284 shares; 2026Q2: 3,310 shares 3,310$439K<0.01%+26Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,958 shares; 2024Q4: 3,028 shares; 2025Q1: 2,977 shares; 2025Q2: 2,929 shares; 2025Q3: 2,809 shares; 2025Q4: 2,744 shares; 2026Q1: 1,871 shares; 2026Q2: 2,325 shares 2,325$439K<0.01%+454Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 835 shares; 2024Q4: 932 shares; 2025Q1: 937 shares; 2025Q2: 768 shares; 2025Q3: 796 shares; 2025Q4: 1,012 shares; 2026Q1: 1,056 shares; 2026Q2: 1,051 shares 1,051$438K<0.01%-5Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,973 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,082 shares; 2025Q3: 6,342 shares; 2025Q4: 6,401 shares; 2026Q1: 6,404 shares; 2026Q2: 6,271 shares 6,271$437K<0.01%-133Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,287 shares; 2024Q4: 1,287 shares; 2025Q1: 1,287 shares; 2025Q2: 1,180 shares; 2025Q3: 1,180 shares; 2025Q4: 1,180 shares; 2026Q1: 1,538 shares; 2026Q2: 1,529 shares 1,529$437K<0.01%-9Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,894 shares; 2024Q4: 3,998 shares; 2025Q1: 2,734 shares; 2025Q2: 3,052 shares; 2025Q3: 2,975 shares; 2025Q4: 2,973 shares; 2026Q1: 3,395 shares; 2026Q2: 2,857 shares 2,857$434K<0.01%-538Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,233 shares; 2024Q4: 6,233 shares; 2025Q1: 5,731 shares; 2025Q2: 5,853 shares; 2025Q3: 6,062 shares; 2025Q4: 9,091 shares; 2026Q1: 10,661 shares; 2026Q2: 10,104 shares 10,104$430K<0.01%-557Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,140 shares; 2026Q2: 4,198 shares 4,198$429K<0.01%+1,058Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 950 shares; 2024Q4: 950 shares; 2025Q1: 950 shares; 2025Q2: 1,173 shares; 2025Q3: 1,173 shares; 2025Q4: 1,173 shares; 2026Q1: 1,173 shares; 2026Q2: 1,173 shares 1,173$429K<0.01%0Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,310 shares; 2024Q4: 3,646 shares; 2025Q1: 4,028 shares; 2025Q2: 4,777 shares; 2025Q3: 4,770 shares; 2025Q4: 5,686 shares; 2026Q1: 5,527 shares; 2026Q2: 5,164 shares 5,164$428K<0.01%-363Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,619 shares; 2024Q4: 7,568 shares; 2025Q1: 8,364 shares; 2025Q2: 6,294 shares; 2025Q3: 6,385 shares; 2025Q4: 6,179 shares; 2026Q1: 7,379 shares; 2026Q2: 6,685 shares 6,685$428K<0.01%-694Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,521 shares; 2024Q4: 29,459 shares; 2025Q1: 28,216 shares; 2025Q2: 28,205 shares; 2025Q3: 28,207 shares; 2025Q4: 28,207 shares; 2026Q1: 28,397 shares; 2026Q2: 28,397 shares 28,397$427K<0.01%0Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,597 shares; 2024Q4: 3,597 shares; 2025Q1: 3,597 shares; 2025Q2: 3,632 shares; 2025Q3: 3,637 shares; 2025Q4: 3,637 shares; 2026Q1: 3,669 shares; 2026Q2: 3,711 shares 3,711$427K<0.01%+42Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,221 shares; 2024Q4: 2,221 shares; 2025Q1: 2,237 shares; 2025Q2: 2,229 shares; 2025Q3: 2,278 shares; 2025Q4: 2,278 shares; 2026Q1: 2,278 shares; 2026Q2: 2,278 shares 2,278$422K<0.01%0Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,269 shares; 2024Q4: 7,410 shares; 2025Q1: 7,470 shares; 2025Q2: 7,694 shares; 2025Q3: 7,493 shares; 2025Q4: 7,602 shares; 2026Q1: 7,685 shares; 2026Q2: 8,024 shares 8,024$421K<0.01%+339Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,668 shares; 2024Q4: 3,699 shares; 2025Q1: 4,057 shares; 2025Q2: 4,221 shares; 2025Q3: 3,954 shares; 2025Q4: 4,035 shares; 2026Q1: 4,102 shares; 2026Q2: 3,940 shares 3,940$421K<0.01%-162Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,613 shares; 2025Q3: 14,673 shares; 2025Q4: 14,699 shares; 2026Q1: 15,004 shares; 2026Q2: 15,352 shares 15,352$420K<0.01%+348Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,578 shares; 2024Q4: 7,641 shares; 2025Q1: 7,205 shares; 2025Q2: 5,806 shares; 2025Q3: 5,887 shares; 2025Q4: 6,301 shares; 2026Q1: 6,125 shares; 2026Q2: 5,958 shares 5,958$420K<0.01%-167Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,447 shares; 2024Q4: 3,499 shares; 2025Q1: 3,481 shares; 2025Q2: 3,495 shares; 2025Q3: 3,867 shares; 2025Q4: 4,671 shares; 2026Q1: 4,747 shares; 2026Q2: 4,859 shares 4,859$420K<0.01%+112Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,032 shares; 2024Q4: 1,091 shares; 2025Q1: 1,098 shares; 2025Q2: 1,022 shares; 2025Q3: 1,002 shares; 2025Q4: 987 shares; 2026Q1: 996 shares; 2026Q2: 1,005 shares 1,005$418K<0.01%+9Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,796 shares; 2024Q4: 5,930 shares; 2025Q1: 5,631 shares; 2025Q2: 5,254 shares; 2025Q3: 5,284 shares; 2025Q4: 5,325 shares; 2026Q1: 5,391 shares; 2026Q2: 5,398 shares 5,398$413K<0.01%+7Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,573 shares; 2026Q2: 2,578 shares 2,578$412K<0.01%+5Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,975 shares; 2024Q4: 7,681 shares; 2025Q1: 8,857 shares; 2025Q2: 7,391 shares; 2025Q3: 6,707 shares; 2025Q4: 7,611 shares; 2026Q1: 7,704 shares; 2026Q2: 8,015 shares 8,015$412K<0.01%+311Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,024 shares; 2024Q4: 4,094 shares; 2025Q1: 4,210 shares; 2025Q2: 4,056 shares; 2025Q3: 4,081 shares; 2025Q4: 4,061 shares; 2026Q1: 4,368 shares; 2026Q2: 4,261 shares 4,261$408K<0.01%-107Timeline
PWVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,388 shares; 2024Q4: 5,388 shares; 2025Q1: 5,388 shares; 2025Q2: 5,388 shares; 2025Q3: 5,388 shares; 2025Q4: 5,388 shares; 2026Q1: 5,388 shares; 2026Q2: 5,388 shares 5,388$408K<0.01%0Timeline
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: 1,804 shares; 2026Q1: 2,085 shares; 2026Q2: 1,976 shares 1,976$408K<0.01%-109Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,301 shares; 2024Q4: 13,273 shares; 2025Q1: 13,273 shares; 2025Q2: 13,295 shares; 2025Q3: 13,017 shares; 2025Q4: 12,841 shares; 2026Q1: 12,821 shares; 2026Q2: 12,806 shares 12,806$406K<0.01%-15Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,646 shares; 2024Q4: 21,321 shares; 2025Q1: 21,438 shares; 2025Q2: 26,861 shares; 2025Q3: 27,238 shares; 2025Q4: 24,249 shares; 2026Q1: 24,500 shares; 2026Q2: 23,325 shares 23,325$405K<0.01%-1,175Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 893 shares; 2025Q1: 912 shares; 2025Q2: 984 shares; 2025Q3: 997 shares; 2025Q4: 1,010 shares; 2026Q1: 1,048 shares; 2026Q2: 1,008 shares 1,008$405K<0.01%-40Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,236 shares; 2024Q4: 1,394 shares; 2025Q1: 1,682 shares; 2025Q2: 1,361 shares; 2025Q3: 1,192 shares; 2025Q4: 1,214 shares; 2026Q1: 1,152 shares; 2026Q2: 1,136 shares 1,136$403K<0.01%-16Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,599 shares; 2024Q4: 1,654 shares; 2025Q1: 1,383 shares; 2025Q2: 1,495 shares; 2025Q3: not reported; 2025Q4: 1,419 shares; 2026Q1: 1,408 shares; 2026Q2: 1,382 shares 1,382$400K<0.01%-26Timeline
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,329 shares; 2024Q4: 41,338 shares; 2025Q1: 41,338 shares; 2025Q2: 39,274 shares; 2025Q3: 36,392 shares; 2025Q4: 36,392 shares; 2026Q1: 27,458 shares; 2026Q2: 27,458 shares 27,458$399K<0.01%0Timeline
SMTCSEMTECH 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: 2,465 shares 2,465$399K<0.01%newTimeline
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: 4,436 shares; 2026Q1: 4,532 shares; 2026Q2: 4,500 shares 4,500$399K<0.01%-32Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,055 shares; 2026Q1: 1,098 shares; 2026Q2: 1,067 shares 1,067$398K<0.01%-31Timeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,707 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,451 shares; 2026Q2: 7,711 shares 7,711$396K<0.01%+3,260Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,897 shares; 2024Q4: 1,898 shares; 2025Q1: 1,864 shares; 2025Q2: 1,812 shares; 2025Q3: 1,804 shares; 2025Q4: not reported; 2026Q1: 1,755 shares; 2026Q2: 1,779 shares 1,779$396K<0.01%+24Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,651 shares; 2026Q1: 4,682 shares; 2026Q2: 4,680 shares 4,680$390K<0.01%-2Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,685 shares; 2024Q4: 5,873 shares; 2025Q1: 5,926 shares; 2025Q2: 5,723 shares; 2025Q3: 5,532 shares; 2025Q4: 5,231 shares; 2026Q1: 5,208 shares; 2026Q2: 6,209 shares 6,209$389K<0.01%+1,001Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,367 shares; 2024Q4: 1,507 shares; 2025Q1: 1,495 shares; 2025Q2: 1,378 shares; 2025Q3: 1,367 shares; 2025Q4: 1,721 shares; 2026Q1: 1,769 shares; 2026Q2: 1,811 shares 1,811$385K<0.01%+42Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,355 shares; 2026Q2: 15,346 shares 15,346$385K<0.01%+5,991Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,849 shares; 2024Q4: 5,066 shares; 2025Q1: 5,052 shares; 2025Q2: 3,051 shares; 2025Q3: 2,880 shares; 2025Q4: 3,252 shares; 2026Q1: 3,265 shares; 2026Q2: 3,358 shares 3,358$381K<0.01%+93Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,889 shares; 2024Q4: 9,889 shares; 2025Q1: 8,281 shares; 2025Q2: 8,403 shares; 2025Q3: 8,632 shares; 2025Q4: 8,394 shares; 2026Q1: 9,371 shares; 2026Q2: 9,371 shares 9,371$380K<0.01%0Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,615 shares; 2024Q4: 3,784 shares; 2025Q1: 3,468 shares; 2025Q2: 3,480 shares; 2025Q3: 3,387 shares; 2025Q4: 3,319 shares; 2026Q1: 3,569 shares; 2026Q2: 3,497 shares 3,497$379K<0.01%-72Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,731 shares; 2024Q4: not reported; 2025Q1: 2,328 shares; 2025Q2: not reported; 2025Q3: 2,799 shares; 2025Q4: 2,806 shares; 2026Q1: 2,459 shares; 2026Q2: 3,192 shares 3,192$377K<0.01%+733Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,937 shares; 2025Q3: 1,955 shares; 2025Q4: 2,058 shares; 2026Q1: 2,079 shares; 2026Q2: 2,081 shares 2,081$374K<0.01%+2Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,214 shares; 2024Q4: 7,184 shares; 2025Q1: 7,347 shares; 2025Q2: 5,820 shares; 2025Q3: 5,662 shares; 2025Q4: 5,276 shares; 2026Q1: 5,308 shares; 2026Q2: 4,918 shares 4,918$374K<0.01%-390Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 962 shares; 2025Q2: 882 shares; 2025Q3: 958 shares; 2025Q4: 1,613 shares; 2026Q1: 1,779 shares; 2026Q2: 1,540 shares 1,540$374K<0.01%-239Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,929 shares; 2024Q4: 10,773 shares; 2025Q1: 10,662 shares; 2025Q2: 7,534 shares; 2025Q3: 7,509 shares; 2025Q4: 7,346 shares; 2026Q1: 7,794 shares; 2026Q2: 7,744 shares 7,744$370K<0.01%-50Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,092 shares; 2024Q4: 2,126 shares; 2025Q1: 2,100 shares; 2025Q2: 2,113 shares; 2025Q3: 2,099 shares; 2025Q4: 2,333 shares; 2026Q1: 2,355 shares; 2026Q2: 2,389 shares 2,389$369K<0.01%+34Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,822 shares; 2024Q4: 6,566 shares; 2025Q1: 5,116 shares; 2025Q2: not reported; 2025Q3: 4,208 shares; 2025Q4: 4,652 shares; 2026Q1: 4,927 shares; 2026Q2: 4,954 shares 4,954$369K<0.01%+27Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,260 shares; 2025Q1: 2,252 shares; 2025Q2: 2,049 shares; 2025Q3: 2,082 shares; 2025Q4: 2,401 shares; 2026Q1: 2,463 shares; 2026Q2: 2,513 shares 2,513$369K<0.01%+50Timeline
AIQGLOBAL 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: 5,611 shares 5,611$368K<0.01%newTimeline
PSKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,951 shares; 2025Q3: 37,161 shares; 2025Q4: 37,096 shares; 2026Q1: 28,756 shares; 2026Q2: 12,044 shares 12,044$368K<0.01%-16,712Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,345 shares; 2024Q4: 20,222 shares; 2025Q1: 20,042 shares; 2025Q2: 19,280 shares; 2025Q3: 19,370 shares; 2025Q4: 19,324 shares; 2026Q1: 18,216 shares; 2026Q2: 18,216 shares 18,216$367K<0.01%0Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,910 shares; 2024Q4: 9,745 shares; 2025Q1: 9,780 shares; 2025Q2: 6,791 shares; 2025Q3: 6,894 shares; 2025Q4: 6,791 shares; 2026Q1: 6,791 shares; 2026Q2: 6,822 shares 6,822$366K<0.01%+31Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,175 shares; 2025Q3: 7,172 shares; 2025Q4: 6,933 shares; 2026Q1: 6,679 shares; 2026Q2: 6,682 shares 6,682$365K<0.01%+3Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,106 shares; 2024Q4: 1,552 shares; 2025Q1: 1,335 shares; 2025Q2: 1,436 shares; 2025Q3: 1,210 shares; 2025Q4: 1,684 shares; 2026Q1: not reported; 2026Q2: 1,591 shares 1,591$364K<0.01%newTimeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,983 shares; 2025Q1: 4,983 shares; 2025Q2: 4,983 shares; 2025Q3: 4,983 shares; 2025Q4: 4,983 shares; 2026Q1: 4,983 shares; 2026Q2: 4,983 shares 4,983$362K<0.01%0Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,086 shares; 2024Q4: 6,552 shares; 2025Q1: 5,926 shares; 2025Q2: 5,693 shares; 2025Q3: 5,756 shares; 2025Q4: 7,224 shares; 2026Q1: 7,275 shares; 2026Q2: 7,273 shares 7,273$362K<0.01%-2Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 983 shares; 2024Q4: 1,013 shares; 2025Q1: 1,004 shares; 2025Q2: 942 shares; 2025Q3: 904 shares; 2025Q4: 901 shares; 2026Q1: 919 shares; 2026Q2: 893 shares 893$359K<0.01%-26Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,185 shares; 2024Q4: 1,157 shares; 2025Q1: not reported; 2025Q2: 811 shares; 2025Q3: 811 shares; 2025Q4: 884 shares; 2026Q1: 1,108 shares; 2026Q2: 4,442 shares 4,442$358K<0.01%+3,334Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,221 shares; 2024Q4: 2,205 shares; 2025Q1: 2,527 shares; 2025Q2: 2,331 shares; 2025Q3: 2,400 shares; 2025Q4: 2,368 shares; 2026Q1: 2,393 shares; 2026Q2: 2,506 shares 2,506$358K<0.01%+113Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,806 shares; 2024Q4: 10,664 shares; 2025Q1: 10,628 shares; 2025Q2: 10,355 shares; 2025Q3: 10,323 shares; 2025Q4: 10,490 shares; 2026Q1: 10,323 shares; 2026Q2: 10,116 shares 10,116$358K<0.01%-207Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,075 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 937 shares 937$355K<0.01%newTimeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,759 shares; 2024Q4: 4,804 shares; 2025Q1: 4,835 shares; 2025Q2: 4,943 shares; 2025Q3: 4,959 shares; 2025Q4: 4,699 shares; 2026Q1: 4,717 shares; 2026Q2: 4,677 shares 4,677$354K<0.01%-40Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,547 shares; 2024Q4: 1,653 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,594 shares 1,594$353K<0.01%newTimeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,165 shares; 2024Q4: 11,142 shares; 2025Q1: 12,036 shares; 2025Q2: 11,374 shares; 2025Q3: 11,064 shares; 2025Q4: 11,228 shares; 2026Q1: 13,018 shares; 2026Q2: 13,326 shares 13,326$351K<0.01%+308Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,353 shares; 2024Q4: 13,996 shares; 2025Q1: 13,917 shares; 2025Q2: 12,133 shares; 2025Q3: 12,396 shares; 2025Q4: 12,373 shares; 2026Q1: 13,142 shares; 2026Q2: 13,279 shares 13,279$350K<0.01%+137Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,063 shares 4,063$350K<0.01%newTimeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,901 shares; 2025Q2: 11,198 shares; 2025Q3: 10,995 shares; 2025Q4: 10,932 shares; 2026Q1: 10,827 shares; 2026Q2: 10,666 shares 10,666$349K<0.01%-161Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,584 shares; 2024Q4: 14,675 shares; 2025Q1: 14,511 shares; 2025Q2: 12,240 shares; 2025Q3: 12,240 shares; 2025Q4: 12,565 shares; 2026Q1: 12,316 shares; 2026Q2: 13,008 shares 13,008$349K<0.01%+692Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,085 shares; 2024Q4: 6,111 shares; 2025Q1: 6,301 shares; 2025Q2: 4,122 shares; 2025Q3: 4,075 shares; 2025Q4: 4,043 shares; 2026Q1: 3,681 shares; 2026Q2: 3,857 shares 3,857$349K<0.01%+176Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,520 shares; 2024Q4: 2,302 shares; 2025Q1: 1,867 shares; 2025Q2: 1,541 shares; 2025Q3: not reported; 2025Q4: 3,334 shares; 2026Q1: 3,123 shares; 2026Q2: 2,507 shares 2,507$349K<0.01%-616Timeline
LPLLG DISPLAY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,854 shares; 2026Q2: 89,635 shares 89,635$349K<0.01%+66,781Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,505 shares; 2024Q4: 5,244 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,676 shares; 2026Q2: 4,964 shares 4,964$348K<0.01%-712Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,685 shares; 2024Q4: 10,803 shares; 2025Q1: 10,967 shares; 2025Q2: 9,352 shares; 2025Q3: 9,263 shares; 2025Q4: 9,168 shares; 2026Q1: 9,106 shares; 2026Q2: 9,307 shares 9,307$346K<0.01%+201Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,366 shares; 2024Q4: 3,405 shares; 2025Q1: 3,490 shares; 2025Q2: 3,207 shares; 2025Q3: 3,159 shares; 2025Q4: 3,126 shares; 2026Q1: 4,055 shares; 2026Q2: 4,555 shares 4,555$344K<0.01%+500Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,094 shares 3,094$344K<0.01%newTimeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,670 shares; 2024Q4: 15,542 shares; 2025Q1: 18,506 shares; 2025Q2: 10,420 shares; 2025Q3: 12,846 shares; 2025Q4: 13,391 shares; 2026Q1: 20,564 shares; 2026Q2: 20,375 shares 20,375$343K<0.01%-189Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,202 shares; 2024Q4: 2,299 shares; 2025Q1: 3,056 shares; 2025Q2: 2,729 shares; 2025Q3: 2,534 shares; 2025Q4: 2,300 shares; 2026Q1: 2,068 shares; 2026Q2: 2,798 shares 2,798$343K<0.01%+730Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 799 shares; 2026Q1: 813 shares; 2026Q2: 805 shares 805$342K<0.01%-8Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,493 shares; 2024Q4: 8,303 shares; 2025Q1: 9,689 shares; 2025Q2: 8,014 shares; 2025Q3: 6,772 shares; 2025Q4: 5,631 shares; 2026Q1: 4,629 shares; 2026Q2: 4,763 shares 4,763$342K<0.01%+134Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,252 shares; 2024Q4: 8,234 shares; 2025Q1: 8,262 shares; 2025Q2: 8,285 shares; 2025Q3: 8,296 shares; 2025Q4: 8,296 shares; 2026Q1: 4,614 shares; 2026Q2: 4,616 shares 4,616$342K<0.01%+2Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,804 shares 1,804$342K<0.01%newTimeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,919 shares; 2024Q4: 3,873 shares; 2025Q1: 3,840 shares; 2025Q2: 3,900 shares; 2025Q3: 3,580 shares; 2025Q4: 3,441 shares; 2026Q1: 4,067 shares; 2026Q2: 4,454 shares 4,454$341K<0.01%+387Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,213 shares; 2024Q4: 5,972 shares; 2025Q1: 5,786 shares; 2025Q2: 5,319 shares; 2025Q3: 5,249 shares; 2025Q4: 5,225 shares; 2026Q1: 4,680 shares; 2026Q2: 4,596 shares 4,596$341K<0.01%-84Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 875 shares; 2024Q4: 924 shares; 2025Q1: 904 shares; 2025Q2: 936 shares; 2025Q3: 954 shares; 2025Q4: 913 shares; 2026Q1: 880 shares; 2026Q2: 904 shares 904$340K<0.01%+24Timeline
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: 2,259 shares; 2026Q1: 2,335 shares; 2026Q2: 3,180 shares 3,180$340K<0.01%+845Timeline
FDXFFEDEX FGHT HLDG CO INCQuarterly shares; oldest to newest; scale is this 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: 2,250 shares 2,250$340K<0.01%newTimeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 539 shares; 2026Q2: 550 shares 550$339K<0.01%+11Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,696 shares; 2025Q4: 7,740 shares; 2026Q1: 9,412 shares; 2026Q2: 9,999 shares 9,999$338K<0.01%+587Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 214,555 shares; 2024Q4: 212,584 shares; 2025Q1: 204,040 shares; 2025Q2: 81,489 shares; 2025Q3: 31,153 shares; 2025Q4: 10,909 shares; 2026Q1: 8,659 shares; 2026Q2: 6,834 shares 6,834$337K<0.01%-1,825Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,234 shares 6,234$337K<0.01%newTimeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,693 shares; 2024Q4: 8,029 shares; 2025Q1: not reported; 2025Q2: 8,566 shares; 2025Q3: not reported; 2025Q4: 18,256 shares; 2026Q1: 14,227 shares; 2026Q2: 13,540 shares 13,540$336K<0.01%-687Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,475 shares; 2026Q1: not reported; 2026Q2: 1,993 shares 1,993$336K<0.01%newTimeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,049 shares; 2024Q4: 27,401 shares; 2025Q1: 10,305 shares; 2025Q2: 5,415 shares; 2025Q3: 4,765 shares; 2025Q4: 4,327 shares; 2026Q1: 4,175 shares; 2026Q2: 4,064 shares 4,064$336K<0.01%-111Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,157 shares; 2024Q4: 4,330 shares; 2025Q1: 3,205 shares; 2025Q2: 2,667 shares; 2025Q3: 2,551 shares; 2025Q4: 2,482 shares; 2026Q1: 2,688 shares; 2026Q2: 2,446 shares 2,446$336K<0.01%-242Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,048 shares; 2024Q4: 4,805 shares; 2025Q1: 6,081 shares; 2025Q2: 3,903 shares; 2025Q3: 3,908 shares; 2025Q4: 4,163 shares; 2026Q1: 4,178 shares; 2026Q2: 4,058 shares 4,058$335K<0.01%-120Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,247 shares; 2024Q4: 3,568 shares; 2025Q1: 3,568 shares; 2025Q2: 3,568 shares; 2025Q3: 3,600 shares; 2025Q4: 7,404 shares; 2026Q1: 7,404 shares; 2026Q2: 7,378 shares 7,378$335K<0.01%-26Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,204 shares; 2025Q3: 4,246 shares; 2025Q4: 4,204 shares; 2026Q1: 4,204 shares; 2026Q2: 4,204 shares 4,204$334K<0.01%0Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,925 shares; 2024Q4: 54,875 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,453 shares; 2026Q2: 13,453 shares 13,453$334K<0.01%0Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,549 shares; 2024Q4: 9,612 shares; 2025Q1: 9,612 shares; 2025Q2: 6,043 shares; 2025Q3: 6,024 shares; 2025Q4: 6,004 shares; 2026Q1: 6,495 shares; 2026Q2: 6,003 shares 6,003$333K<0.01%-492Timeline
ATHEALTERITY THERAPEUTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,000 shares; 2025Q3: 32,000 shares; 2025Q4: 32,000 shares; 2026Q1: 32,000 shares; 2026Q2: 62,000 shares 62,000$333K<0.01%+30,000Timeline
SANMSANMINA 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: 1,313 shares 1,313$332K<0.01%newTimeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,312 shares; 2024Q4: 6,573 shares; 2025Q1: 6,778 shares; 2025Q2: 5,973 shares; 2025Q3: 6,198 shares; 2025Q4: 6,257 shares; 2026Q1: 6,028 shares; 2026Q2: 6,295 shares 6,295$328K<0.01%+267Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,080 shares; 2025Q4: 10,065 shares; 2026Q1: 9,830 shares; 2026Q2: 10,038 shares 10,038$327K<0.01%+208Timeline
IDEVISHARES 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: 3,660 shares 3,660$326K<0.01%newTimeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,075 shares 1,075$325K<0.01%newTimeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,378 shares 6,378$325K<0.01%newTimeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,457 shares; 2024Q4: 3,454 shares; 2025Q1: 5,328 shares; 2025Q2: 5,488 shares; 2025Q3: 5,328 shares; 2025Q4: 5,001 shares; 2026Q1: 3,406 shares; 2026Q2: 3,365 shares 3,365$325K<0.01%-41Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,295 shares; 2024Q4: 1,352 shares; 2025Q1: 1,842 shares; 2025Q2: 1,866 shares; 2025Q3: 2,127 shares; 2025Q4: 2,399 shares; 2026Q1: 1,739 shares; 2026Q2: 1,991 shares 1,991$323K<0.01%+252Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,166 shares; 2024Q4: 12,262 shares; 2025Q1: 12,131 shares; 2025Q2: 12,053 shares; 2025Q3: 11,976 shares; 2025Q4: 12,133 shares; 2026Q1: 9,786 shares; 2026Q2: 9,515 shares 9,515$323K<0.01%-271Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,752 shares; 2024Q4: not reported; 2025Q1: 3,977 shares; 2025Q2: 3,878 shares; 2025Q3: 4,037 shares; 2025Q4: 3,985 shares; 2026Q1: 4,024 shares; 2026Q2: 3,905 shares 3,905$322K<0.01%-119Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,787 shares; 2024Q4: 6,958 shares; 2025Q1: 7,448 shares; 2025Q2: 2,869 shares; 2025Q3: 2,870 shares; 2025Q4: 2,762 shares; 2026Q1: 3,817 shares; 2026Q2: 2,637 shares 2,637$320K<0.01%-1,180Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,417 shares; 2024Q4: 5,446 shares; 2025Q1: 7,466 shares; 2025Q2: 5,797 shares; 2025Q3: 5,795 shares; 2025Q4: 5,871 shares; 2026Q1: 5,984 shares; 2026Q2: 6,090 shares 6,090$319K<0.01%+106Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,210 shares; 2024Q4: 13,125 shares; 2025Q1: 5,900 shares; 2025Q2: 14,220 shares; 2025Q3: 12,010 shares; 2025Q4: 21,251 shares; 2026Q1: 40,073 shares; 2026Q2: 27,653 shares 27,653$318K<0.01%-12,420Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,000 shares 12,000$318K<0.01%newTimeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 435 shares; 2025Q4: 466 shares; 2026Q1: 466 shares; 2026Q2: 419 shares 419$318K<0.01%-47Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,473 shares; 2024Q4: 1,487 shares; 2025Q1: 1,532 shares; 2025Q2: 1,465 shares; 2025Q3: 1,489 shares; 2025Q4: 1,462 shares; 2026Q1: 1,466 shares; 2026Q2: 1,482 shares 1,482$317K<0.01%+16Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,375 shares; 2024Q4: 6,554 shares; 2025Q1: 5,848 shares; 2025Q2: 5,944 shares; 2025Q3: 5,988 shares; 2025Q4: 6,049 shares; 2026Q1: 6,025 shares; 2026Q2: 6,347 shares 6,347$317K<0.01%+322Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 950 shares 950$317K<0.01%newTimeline
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: 6,685 shares; 2025Q4: 7,699 shares; 2026Q1: 6,920 shares; 2026Q2: 6,890 shares 6,890$317K<0.01%-30Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,054 shares; 2024Q4: 3,518 shares; 2025Q1: 3,505 shares; 2025Q2: 3,429 shares; 2025Q3: 3,197 shares; 2025Q4: 3,074 shares; 2026Q1: 3,036 shares; 2026Q2: 3,186 shares 3,186$316K<0.01%+150Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 493 shares; 2024Q4: 513 shares; 2025Q1: 544 shares; 2025Q2: 550 shares; 2025Q3: 515 shares; 2025Q4: 520 shares; 2026Q1: 530 shares; 2026Q2: 548 shares 548$314K<0.01%+18Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,966 shares; 2025Q3: 4,013 shares; 2025Q4: 4,124 shares; 2026Q1: 4,181 shares; 2026Q2: 4,089 shares 4,089$313K<0.01%-92Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,028 shares; 2024Q4: 31,028 shares; 2025Q1: 31,028 shares; 2025Q2: 31,028 shares; 2025Q3: 31,028 shares; 2025Q4: 32,625 shares; 2026Q1: 32,625 shares; 2026Q2: 32,625 shares 32,625$312K<0.01%0Timeline
SUNBSUNBELT RENTALS 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: 4,162 shares 4,162$311K<0.01%newTimeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,395 shares; 2024Q4: 2,395 shares; 2025Q1: 2,411 shares; 2025Q2: 2,421 shares; 2025Q3: 2,416 shares; 2025Q4: 2,420 shares; 2026Q1: 2,430 shares; 2026Q2: 2,430 shares 2,430$311K<0.01%0Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,203 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,296 shares; 2025Q4: 4,204 shares; 2026Q1: 4,261 shares; 2026Q2: 4,274 shares 4,274$309K<0.01%+13Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,920 shares; 2024Q4: 78,960 shares; 2025Q1: 80,553 shares; 2025Q2: 80,739 shares; 2025Q3: 82,078 shares; 2025Q4: 82,888 shares; 2026Q1: 11,883 shares; 2026Q2: 12,315 shares 12,315$309K<0.01%+432Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,355 shares; 2026Q1: 1,355 shares; 2026Q2: 1,485 shares 1,485$307K<0.01%+130Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,596 shares; 2024Q4: 11,448 shares; 2025Q1: 11,399 shares; 2025Q2: 12,103 shares; 2025Q3: 10,656 shares; 2025Q4: 10,310 shares; 2026Q1: 10,085 shares; 2026Q2: 9,986 shares 9,986$307K<0.01%-99Timeline
MGKVANGUARD 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: 693 shares; 2026Q1: 706 shares; 2026Q2: 3,489 shares 3,489$307K<0.01%+2,783Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,792 shares; 2026Q2: 5,845 shares 5,845$306K<0.01%+53Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,065 shares; 2024Q4: 13,928 shares; 2025Q1: 14,710 shares; 2025Q2: 11,153 shares; 2025Q3: 11,192 shares; 2025Q4: 6,217 shares; 2026Q1: 7,480 shares; 2026Q2: 6,216 shares 6,216$305K<0.01%-1,264Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,201 shares; 2024Q4: 7,245 shares; 2025Q1: 7,166 shares; 2025Q2: 7,222 shares; 2025Q3: 6,982 shares; 2025Q4: 7,602 shares; 2026Q1: 7,828 shares; 2026Q2: 7,710 shares 7,710$305K<0.01%-118Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,645 shares; 2024Q4: 6,470 shares; 2025Q1: 6,472 shares; 2025Q2: 5,948 shares; 2025Q3: 6,001 shares; 2025Q4: 8,006 shares; 2026Q1: 8,064 shares; 2026Q2: 4,550 shares 4,550$305K<0.01%-3,514Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,693 shares; 2024Q4: 1,738 shares; 2025Q1: not reported; 2025Q2: 1,853 shares; 2025Q3: 1,849 shares; 2025Q4: 1,887 shares; 2026Q1: 1,999 shares; 2026Q2: 1,849 shares 1,849$305K<0.01%-150Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 828 shares; 2024Q4: 854 shares; 2025Q1: 887 shares; 2025Q2: 868 shares; 2025Q3: 913 shares; 2025Q4: 894 shares; 2026Q1: 867 shares; 2026Q2: 1,027 shares 1,027$304K<0.01%+160Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,232 shares; 2025Q1: 2,407 shares; 2025Q2: 2,943 shares; 2025Q3: 2,428 shares; 2025Q4: 2,260 shares; 2026Q1: 3,494 shares; 2026Q2: 3,353 shares 3,353$303K<0.01%-141Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,054 shares; 2024Q4: 1,210 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 834 shares; 2025Q4: 854 shares; 2026Q1: 810 shares; 2026Q2: 843 shares 843$303K<0.01%+33Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,680 shares 1,680$302K<0.01%newTimeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,962 shares; 2025Q2: 11,361 shares; 2025Q3: not reported; 2025Q4: 17,284 shares; 2026Q1: 17,796 shares; 2026Q2: 15,781 shares 15,781$302K<0.01%-2,015Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,646 shares; 2024Q4: 4,598 shares; 2025Q1: 4,592 shares; 2025Q2: 4,441 shares; 2025Q3: 3,819 shares; 2025Q4: 3,830 shares; 2026Q1: 3,857 shares; 2026Q2: 3,810 shares 3,810$301K<0.01%-47Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,103 shares; 2025Q4: 1,263 shares; 2026Q1: 1,396 shares; 2026Q2: 1,544 shares 1,544$301K<0.01%+148Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,412 shares; 2026Q1: 2,532 shares; 2026Q2: 2,522 shares 2,522$300K<0.01%-10Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,936 shares; 2024Q4: 1,959 shares; 2025Q1: 1,960 shares; 2025Q2: 1,827 shares; 2025Q3: 1,811 shares; 2025Q4: 1,670 shares; 2026Q1: 1,654 shares; 2026Q2: 1,740 shares 1,740$299K<0.01%+86Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,191 shares; 2024Q4: 4,235 shares; 2025Q1: 4,611 shares; 2025Q2: 3,555 shares; 2025Q3: 3,586 shares; 2025Q4: 3,450 shares; 2026Q1: 4,267 shares; 2026Q2: 3,261 shares 3,261$299K<0.01%-1,006Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,420 shares; 2024Q4: 1,525 shares; 2025Q1: 1,596 shares; 2025Q2: 2,239 shares; 2025Q3: 2,707 shares; 2025Q4: 2,897 shares; 2026Q1: 3,160 shares; 2026Q2: 2,045 shares 2,045$299K<0.01%-1,115Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,831 shares; 2026Q2: 3,131 shares 3,131$297K<0.01%+300Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 576 shares; 2024Q4: 613 shares; 2025Q1: 632 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 697 shares; 2026Q1: 676 shares; 2026Q2: 697 shares 697$294K<0.01%+21Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,710 shares 1,710$292K<0.01%newTimeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,236 shares; 2025Q2: 2,163 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,129 shares 2,129$291K<0.01%newTimeline
ARCBARCBEST 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: 2,019 shares 2,019$290K<0.01%newTimeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,454 shares; 2024Q4: 9,876 shares; 2025Q1: 7,448 shares; 2025Q2: 4,725 shares; 2025Q3: 4,525 shares; 2025Q4: 4,521 shares; 2026Q1: 5,201 shares; 2026Q2: 3,817 shares 3,817$290K<0.01%-1,384Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,629 shares; 2024Q4: 1,002 shares; 2025Q1: 986 shares; 2025Q2: 980 shares; 2025Q3: 980 shares; 2025Q4: 998 shares; 2026Q1: 657 shares; 2026Q2: 642 shares 642$290K<0.01%-15Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,012 shares; 2026Q2: 5,029 shares 5,029$289K<0.01%+17Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,620 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,830 shares; 2025Q3: 3,469 shares; 2025Q4: 3,579 shares; 2026Q1: 3,557 shares; 2026Q2: 3,655 shares 3,655$289K<0.01%+98Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,843 shares 3,843$288K<0.01%newTimeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,892 shares; 2024Q4: 17,333 shares; 2025Q1: 18,001 shares; 2025Q2: 17,993 shares; 2025Q3: 17,461 shares; 2025Q4: 18,199 shares; 2026Q1: 14,177 shares; 2026Q2: 11,540 shares 11,540$287K<0.01%-2,637Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,521 shares; 2025Q1: 3,795 shares; 2025Q2: 3,636 shares; 2025Q3: 3,214 shares; 2025Q4: 3,603 shares; 2026Q1: 3,210 shares; 2026Q2: 3,140 shares 3,140$286K<0.01%-70Timeline
PSIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,513 shares 1,513$284K<0.01%newTimeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,792 shares; 2024Q4: 3,712 shares; 2025Q1: 4,486 shares; 2025Q2: 5,237 shares; 2025Q3: 6,527 shares; 2025Q4: not reported; 2026Q1: 5,372 shares; 2026Q2: 5,396 shares 5,396$284K<0.01%+24Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,173 shares; 2024Q4: not reported; 2025Q1: 4,002 shares; 2025Q2: 4,207 shares; 2025Q3: 4,253 shares; 2025Q4: 3,910 shares; 2026Q1: 4,084 shares; 2026Q2: 3,973 shares 3,973$284K<0.01%-111Timeline
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: 381 shares 381$284K<0.01%newTimeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 961 shares 961$281K<0.01%newTimeline
TRPTC 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: 3,780 shares; 2025Q4: 3,796 shares; 2026Q1: 4,253 shares; 2026Q2: 4,234 shares 4,234$281K<0.01%-19Timeline
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: 855 shares; 2025Q3: 987 shares; 2025Q4: 1,000 shares; 2026Q1: 1,009 shares; 2026Q2: 1,002 shares 1,002$280K<0.01%-7Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 744 shares 744$280K<0.01%newTimeline
AMCRAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,466 shares 6,466$280K<0.01%newTimeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,313 shares; 2026Q1: 2,518 shares; 2026Q2: 1,675 shares 1,675$279K<0.01%-843Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 902 shares; 2024Q4: 948 shares; 2025Q1: 1,001 shares; 2025Q2: 844 shares; 2025Q3: 842 shares; 2025Q4: 867 shares; 2026Q1: 846 shares; 2026Q2: 956 shares 956$279K<0.01%+110Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,448 shares; 2024Q4: 8,710 shares; 2025Q1: 8,402 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,863 shares; 2026Q1: 10,842 shares; 2026Q2: 10,842 shares 10,842$277K<0.01%0Timeline
SEBSEABOARD CORP 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: 59 shares; 2025Q4: 61 shares; 2026Q1: 61 shares; 2026Q2: 62 shares 62$277K<0.01%+1Timeline
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: 18,275 shares; 2026Q1: 18,567 shares; 2026Q2: 17,459 shares 17,459$275K<0.01%-1,108Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,935 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,283 shares; 2025Q4: 8,799 shares; 2026Q1: 8,747 shares; 2026Q2: 8,437 shares 8,437$275K<0.01%-310Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this 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: 324 shares 324$272K<0.01%newTimeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,015 shares 1,015$271K<0.01%newTimeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,582 shares; 2024Q4: 3,708 shares; 2025Q1: 3,950 shares; 2025Q2: 3,610 shares; 2025Q3: 3,354 shares; 2025Q4: 3,534 shares; 2026Q1: 4,367 shares; 2026Q2: 3,191 shares 3,191$271K<0.01%-1,176Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,764 shares; 2024Q4: 8,364 shares; 2025Q1: 8,996 shares; 2025Q2: 3,358 shares; 2025Q3: 3,479 shares; 2025Q4: 5,785 shares; 2026Q1: not reported; 2026Q2: 5,366 shares 5,366$271K<0.01%newTimeline
PENGPENGUIN SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,552 shares 3,552$270K<0.01%newTimeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,818 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,370 shares; 2026Q1: not reported; 2026Q2: 1,392 shares 1,392$270K<0.01%newTimeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,757 shares; 2025Q2: 2,746 shares; 2025Q3: 2,748 shares; 2025Q4: 2,754 shares; 2026Q1: 2,744 shares; 2026Q2: 2,686 shares 2,686$269K<0.01%-58Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,541 shares; 2024Q4: 2,589 shares; 2025Q1: 2,755 shares; 2025Q2: 2,657 shares; 2025Q3: 2,591 shares; 2025Q4: 2,642 shares; 2026Q1: 3,992 shares; 2026Q2: 3,826 shares 3,826$267K<0.01%-166Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,349 shares; 2025Q1: 2,450 shares; 2025Q2: 2,469 shares; 2025Q3: 2,395 shares; 2025Q4: 3,177 shares; 2026Q1: 3,226 shares; 2026Q2: 3,057 shares 3,057$267K<0.01%-169Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,257 shares; 2025Q3: 1,252 shares; 2025Q4: 1,273 shares; 2026Q1: 1,278 shares; 2026Q2: 1,279 shares 1,279$267K<0.01%+1Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,781 shares; 2026Q2: 3,977 shares 3,977$264K<0.01%+196Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,563 shares; 2024Q4: 4,735 shares; 2025Q1: 5,743 shares; 2025Q2: 3,757 shares; 2025Q3: 3,490 shares; 2025Q4: 3,343 shares; 2026Q1: 3,421 shares; 2026Q2: 3,310 shares 3,310$264K<0.01%-111Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,121 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,182 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,994 shares 4,994$264K<0.01%newTimeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,003 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,396 shares 2,396$264K<0.01%newTimeline
RFVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,825 shares; 2024Q4: 1,825 shares; 2025Q1: 3,055 shares; 2025Q2: 1,825 shares; 2025Q3: 1,825 shares; 2025Q4: 1,825 shares; 2026Q1: 1,825 shares; 2026Q2: 1,825 shares 1,825$261K<0.01%0Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,190 shares; 2025Q2: 1,952 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,471 shares 1,471$260K<0.01%newTimeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 745 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,463 shares 1,463$260K<0.01%newTimeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,542 shares; 2025Q3: 19,542 shares; 2025Q4: 19,542 shares; 2026Q1: 19,542 shares; 2026Q2: 20,107 shares 20,107$259K<0.01%+565Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 552 shares; 2025Q3: 557 shares; 2025Q4: 516 shares; 2026Q1: 505 shares; 2026Q2: 483 shares 483$258K<0.01%-22Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,352 shares; 2024Q4: 2,396 shares; 2025Q1: 2,419 shares; 2025Q2: 2,044 shares; 2025Q3: 2,213 shares; 2025Q4: 2,103 shares; 2026Q1: not reported; 2026Q2: 1,853 shares 1,853$257K<0.01%newTimeline
RFGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,975 shares; 2025Q4: 3,975 shares; 2026Q1: 3,975 shares; 2026Q2: 3,975 shares 3,975$257K<0.01%0Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,644 shares; 2024Q4: not reported; 2025Q1: 6,110 shares; 2025Q2: 6,128 shares; 2025Q3: 6,124 shares; 2025Q4: 6,145 shares; 2026Q1: 6,164 shares; 2026Q2: 6,130 shares 6,130$256K<0.01%-34Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,590 shares; 2025Q2: not reported; 2025Q3: 1,473 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,425 shares 1,425$255K<0.01%newTimeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,286 shares 1,286$253K<0.01%newTimeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,198 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,412 shares 1,412$253K<0.01%newTimeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,068 shares; 2024Q4: 16,068 shares; 2025Q1: 16,068 shares; 2025Q2: 16,235 shares; 2025Q3: 17,005 shares; 2025Q4: 17,057 shares; 2026Q1: 16,127 shares; 2026Q2: 19,075 shares 19,075$253K<0.01%+2,948Timeline
GPKGRAPHIC PACKAGING HLDG 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: 23,732 shares 23,732$251K<0.01%newTimeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this 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: 314 shares 314$251K<0.01%newTimeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,510 shares; 2025Q2: 1,544 shares; 2025Q3: 1,495 shares; 2025Q4: 1,538 shares; 2026Q1: 1,220 shares; 2026Q2: 1,253 shares 1,253$250K<0.01%+33Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,678 shares; 2024Q4: 2,773 shares; 2025Q1: 2,664 shares; 2025Q2: 2,503 shares; 2025Q3: 2,501 shares; 2025Q4: 2,384 shares; 2026Q1: 2,325 shares; 2026Q2: 1,983 shares 1,983$250K<0.01%-342Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,074 shares; 2024Q4: 9,112 shares; 2025Q1: 9,249 shares; 2025Q2: 8,481 shares; 2025Q3: 8,648 shares; 2025Q4: 8,881 shares; 2026Q1: 9,231 shares; 2026Q2: 10,029 shares 10,029$249K<0.01%+798Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,012 shares; 2024Q4: 15,735 shares; 2025Q1: 15,830 shares; 2025Q2: 15,391 shares; 2025Q3: 13,543 shares; 2025Q4: 12,919 shares; 2026Q1: 9,100 shares; 2026Q2: 7,589 shares 7,589$248K<0.01%-1,511Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,560 shares 4,560$248K<0.01%newTimeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,671 shares; 2024Q4: 1,721 shares; 2025Q1: 1,771 shares; 2025Q2: 1,083 shares; 2025Q3: 1,048 shares; 2025Q4: 1,086 shares; 2026Q1: 1,054 shares; 2026Q2: 1,090 shares 1,090$247K<0.01%+36Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,275 shares 1,275$246K<0.01%newTimeline
JHXJAMES HARDIE INDS 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: 10,645 shares; 2025Q4: 9,685 shares; 2026Q1: not reported; 2026Q2: 9,408 shares 9,408$246K<0.01%newTimeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,261 shares; 2026Q1: 3,230 shares; 2026Q2: 3,294 shares 3,294$246K<0.01%+64Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,251 shares; 2024Q4: 4,343 shares; 2025Q1: 4,343 shares; 2025Q2: not reported; 2025Q3: 3,190 shares; 2025Q4: 3,060 shares; 2026Q1: 2,817 shares; 2026Q2: 2,402 shares 2,402$246K<0.01%-415Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,141 shares 5,141$245K<0.01%newTimeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,878 shares; 2024Q4: 2,160 shares; 2025Q1: 2,609 shares; 2025Q2: 2,249 shares; 2025Q3: 2,156 shares; 2025Q4: not reported; 2026Q1: 1,765 shares; 2026Q2: 1,682 shares 1,682$244K<0.01%-83Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,534 shares; 2024Q4: 4,534 shares; 2025Q1: 4,544 shares; 2025Q2: 3,726 shares; 2025Q3: 3,647 shares; 2025Q4: 3,640 shares; 2026Q1: 3,704 shares; 2026Q2: 3,641 shares 3,641$244K<0.01%-63Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 183 shares; 2025Q1: 222 shares; 2025Q2: 330 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 651 shares; 2026Q2: 558 shares 558$244K<0.01%-93Timeline
CVNACARVANA 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: 3,681 shares 3,681$242K<0.01%newTimeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,636 shares; 2024Q4: 2,622 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,111 shares 3,111$242K<0.01%newTimeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 615 shares; 2024Q4: 619 shares; 2025Q1: 696 shares; 2025Q2: 686 shares; 2025Q3: 628 shares; 2025Q4: 635 shares; 2026Q1: 674 shares; 2026Q2: 666 shares 666$242K<0.01%-8Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,868 shares; 2025Q3: 2,792 shares; 2025Q4: 2,812 shares; 2026Q1: 2,810 shares; 2026Q2: 2,799 shares 2,799$241K<0.01%-11Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,533 shares; 2024Q4: 7,055 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,016 shares; 2026Q1: 5,117 shares; 2026Q2: 4,565 shares 4,565$238K<0.01%-552Timeline
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: 5,859 shares; 2026Q2: 6,929 shares 6,929$237K<0.01%+1,070Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,913 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,994 shares; 2026Q1: 1,979 shares; 2026Q2: 1,957 shares 1,957$237K<0.01%-22Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,406 shares 6,406$236K<0.01%newTimeline
SCHGSCHWAB STRATEGIC 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: 6,976 shares 6,976$236K<0.01%newTimeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 673 shares 673$236K<0.01%newTimeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 843 shares; 2024Q4: 854 shares; 2025Q1: 843 shares; 2025Q2: 815 shares; 2025Q3: 815 shares; 2025Q4: 1,007 shares; 2026Q1: 974 shares; 2026Q2: 899 shares 899$235K<0.01%-75Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,094 shares 3,094$235K<0.01%newTimeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,266 shares; 2025Q2: 2,884 shares; 2025Q3: 2,918 shares; 2025Q4: 2,928 shares; 2026Q1: 2,944 shares; 2026Q2: 3,020 shares 3,020$233K<0.01%+76Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,157 shares 4,157$233K<0.01%newTimeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,542 shares; 2024Q4: 4,563 shares; 2025Q1: 4,613 shares; 2025Q2: 4,672 shares; 2025Q3: 4,460 shares; 2025Q4: 4,211 shares; 2026Q1: not reported; 2026Q2: 3,515 shares 3,515$233K<0.01%newTimeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 955 shares; 2024Q4: 989 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 713 shares; 2026Q1: 750 shares; 2026Q2: 735 shares 735$233K<0.01%-15Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,025 shares; 2024Q4: 5,283 shares; 2025Q1: 5,335 shares; 2025Q2: 4,694 shares; 2025Q3: 4,775 shares; 2025Q4: 4,698 shares; 2026Q1: not reported; 2026Q2: 4,446 shares 4,446$232K<0.01%newTimeline
SXISTANDEX INTL 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: 645 shares 645$231K<0.01%newTimeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,861 shares; 2026Q1: 4,607 shares; 2026Q2: 4,464 shares 4,464$230K<0.01%-143Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,233 shares; 2024Q4: 12,113 shares; 2025Q1: 12,047 shares; 2025Q2: 12,738 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,989 shares 9,989$230K<0.01%newTimeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,814 shares; 2024Q4: 9,592 shares; 2025Q1: 10,674 shares; 2025Q2: 8,642 shares; 2025Q3: 7,493 shares; 2025Q4: 7,121 shares; 2026Q1: 6,235 shares; 2026Q2: 5,334 shares 5,334$228K<0.01%-901Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 408 shares; 2026Q2: 404 shares 404$227K<0.01%-4Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this 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: 1,555 shares 1,555$226K<0.01%newTimeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,329 shares; 2024Q4: 1,261 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,293 shares; 2026Q1: 1,347 shares; 2026Q2: 1,339 shares 1,339$226K<0.01%-8Timeline
MTRNMATERION 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: 759 shares 759$226K<0.01%newTimeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,553 shares 1,553$226K<0.01%newTimeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 426 shares; 2025Q4: 431 shares; 2026Q1: 430 shares; 2026Q2: 423 shares 423$224K<0.01%-7Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,452 shares; 2024Q4: 9,020 shares; 2025Q1: 9,244 shares; 2025Q2: 7,646 shares; 2025Q3: 7,168 shares; 2025Q4: 6,703 shares; 2026Q1: 5,818 shares; 2026Q2: 5,857 shares 5,857$223K<0.01%+39Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,466 shares; 2026Q2: 1,501 shares 1,501$223K<0.01%+35Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,793 shares; 2024Q4: 16,417 shares; 2025Q1: 14,929 shares; 2025Q2: 12,343 shares; 2025Q3: 13,256 shares; 2025Q4: 12,218 shares; 2026Q1: 13,555 shares; 2026Q2: 11,521 shares 11,521$223K<0.01%-2,034Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,384 shares; 2024Q4: 3,835 shares; 2025Q1: 3,597 shares; 2025Q2: 2,163 shares; 2025Q3: 2,157 shares; 2025Q4: 2,258 shares; 2026Q1: 1,976 shares; 2026Q2: 1,686 shares 1,686$222K<0.01%-290Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,119 shares; 2024Q4: 9,416 shares; 2025Q1: 13,154 shares; 2025Q2: 13,053 shares; 2025Q3: 13,698 shares; 2025Q4: 8,707 shares; 2026Q1: 11,753 shares; 2026Q2: 8,346 shares 8,346$222K<0.01%-3,407Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,440 shares; 2024Q4: 3,696 shares; 2025Q1: 3,858 shares; 2025Q2: 3,561 shares; 2025Q3: 3,905 shares; 2025Q4: 4,989 shares; 2026Q1: not reported; 2026Q2: 3,241 shares 3,241$220K<0.01%newTimeline
PBFPBF 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: 4,700 shares; 2026Q2: 4,794 shares 4,794$218K<0.01%+94Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,677 shares; 2024Q4: 11,877 shares; 2025Q1: 11,877 shares; 2025Q2: 12,039 shares; 2025Q3: 12,039 shares; 2025Q4: 13,648 shares; 2026Q1: 12,169 shares; 2026Q2: 12,358 shares 12,358$218K<0.01%+189Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,808 shares; 2024Q4: 2,496 shares; 2025Q1: 2,957 shares; 2025Q2: 3,082 shares; 2025Q3: 3,303 shares; 2025Q4: 2,391 shares; 2026Q1: 2,464 shares; 2026Q2: 2,233 shares 2,233$217K<0.01%-231Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,486 shares; 2025Q1: not reported; 2025Q2: 2,982 shares; 2025Q3: not reported; 2025Q4: 2,632 shares; 2026Q1: 2,632 shares; 2026Q2: 2,632 shares 2,632$217K<0.01%0Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,748 shares; 2025Q3: 15,184 shares; 2025Q4: 16,212 shares; 2026Q1: 16,096 shares; 2026Q2: 16,139 shares 16,139$216K<0.01%+43Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,469 shares; 2025Q1: 1,467 shares; 2025Q2: not reported; 2025Q3: 1,243 shares; 2025Q4: 1,236 shares; 2026Q1: 1,242 shares; 2026Q2: 1,218 shares 1,218$216K<0.01%-24Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,776 shares; 2024Q4: 2,915 shares; 2025Q1: 2,463 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,009 shares 3,009$216K<0.01%newTimeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,627 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,622 shares; 2026Q1: not reported; 2026Q2: 8,310 shares 8,310$215K<0.01%newTimeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,139 shares 3,139$215K<0.01%newTimeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,053 shares; 2024Q4: 2,028 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,518 shares; 2026Q1: 2,395 shares; 2026Q2: 2,382 shares 2,382$214K<0.01%-13Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,680 shares 6,680$214K<0.01%newTimeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,124 shares 1,124$214K<0.01%newTimeline
AMG Pantheon Cr Solutions F…AMG Pantheon Cr Solutions FundQuarterly shares; oldest to newest; scale is this 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: 19,996 shares 19,996$211K<0.01%new
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,863 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,877 shares; 2026Q1: 11,234 shares; 2026Q2: 11,469 shares 11,469$211K<0.01%+235Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,849 shares 1,849$211K<0.01%newTimeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,118 shares; 2024Q4: 2,127 shares; 2025Q1: 1,649 shares; 2025Q2: 1,648 shares; 2025Q3: 1,651 shares; 2025Q4: 1,646 shares; 2026Q1: 618 shares; 2026Q2: 565 shares 565$210K<0.01%-53Timeline
ETVEATON VANCE TAX-MANAGED BUY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,099 shares 14,099$210K<0.01%newTimeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,038 shares 4,038$209K<0.01%newTimeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 324 shares 324$209K<0.01%newTimeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,283 shares; 2024Q4: 2,262 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,194 shares; 2026Q2: 1,765 shares 1,765$209K<0.01%-429Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,861 shares 1,861$208K<0.01%newTimeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 780 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 457 shares 457$208K<0.01%newTimeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,134 shares; 2024Q4: 2,206 shares; 2025Q1: 2,679 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,872 shares 1,872$208K<0.01%newTimeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,260 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,618 shares 1,618$207K<0.01%newTimeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,359 shares; 2024Q4: 7,104 shares; 2025Q1: 6,734 shares; 2025Q2: 6,347 shares; 2025Q3: 6,340 shares; 2025Q4: 7,772 shares; 2026Q1: 6,007 shares; 2026Q2: 5,406 shares 5,406$207K<0.01%-601Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,386 shares; 2024Q4: 57,386 shares; 2025Q1: 57,386 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,739 shares 8,739$207K<0.01%newTimeline
STSENSATA TECHNOLOGIES HLDG 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,333 shares 4,333$207K<0.01%newTimeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this 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: 3,400 shares 3,400$207K<0.01%newTimeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,425 shares; 2024Q4: 1,469 shares; 2025Q1: 1,432 shares; 2025Q2: 1,409 shares; 2025Q3: 1,410 shares; 2025Q4: 1,410 shares; 2026Q1: 1,367 shares; 2026Q2: 1,375 shares 1,375$204K<0.01%+8Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,220 shares; 2025Q2: not reported; 2025Q3: 5,459 shares; 2025Q4: 5,502 shares; 2026Q1: 5,534 shares; 2026Q2: 5,510 shares 5,510$204K<0.01%-24Timeline
AFGAMERICAN FINANCIAL 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: 1,558 shares; 2025Q4: 1,554 shares; 2026Q1: not reported; 2026Q2: 1,457 shares 1,457$204K<0.01%newTimeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,343 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,018 shares 8,018$203K<0.01%newTimeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,538 shares; 2024Q4: 4,532 shares; 2025Q1: 4,388 shares; 2025Q2: 4,221 shares; 2025Q3: 3,826 shares; 2025Q4: 1,134 shares; 2026Q1: not reported; 2026Q2: 882 shares 882$203K<0.01%newTimeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,910 shares 4,910$203K<0.01%newTimeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,840 shares; 2024Q4: 14,095 shares; 2025Q1: 17,209 shares; 2025Q2: 12,944 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,996 shares 2,996$202K<0.01%newTimeline
GHGUARDANT 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: 1,344 shares 1,344$202K<0.01%newTimeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,643 shares 2,643$202K<0.01%newTimeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,316 shares 2,316$202K<0.01%newTimeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,754 shares; 2024Q4: 12,540 shares; 2025Q1: 17,652 shares; 2025Q2: not reported; 2025Q3: 10,831 shares; 2025Q4: 13,997 shares; 2026Q1: 13,530 shares; 2026Q2: 13,748 shares 13,748$202K<0.01%+218Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,799 shares 1,799$201K<0.01%newTimeline
TSEMTOWER SEMICONDUCTOR 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: 771 shares 771$201K<0.01%newTimeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,398 shares; 2025Q3: not reported; 2025Q4: 2,536 shares; 2026Q1: not reported; 2026Q2: 3,975 shares 3,975$201K<0.01%newTimeline
HDVISHARES 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: 7,310 shares 7,310$200K<0.01%newTimeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,312 shares; 2026Q2: 2,341 shares 2,341$200K<0.01%-2,971Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,108 shares 20,108$199K<0.01%newTimeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,497 shares; 2025Q3: not reported; 2025Q4: 11,378 shares; 2026Q1: 11,339 shares; 2026Q2: 10,827 shares 10,827$196K<0.01%-512Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,634 shares; 2024Q4: 17,221 shares; 2025Q1: 17,510 shares; 2025Q2: 17,900 shares; 2025Q3: 18,074 shares; 2025Q4: 20,971 shares; 2026Q1: 17,950 shares; 2026Q2: 18,477 shares 18,477$194K<0.01%+527Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this 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: 32,115 shares 32,115$186K<0.01%newTimeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,743 shares; 2024Q4: 20,289 shares; 2025Q1: 20,478 shares; 2025Q2: 19,108 shares; 2025Q3: 19,987 shares; 2025Q4: 20,051 shares; 2026Q1: 20,415 shares; 2026Q2: 20,415 shares 20,415$179K<0.01%0Timeline
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: 12,138 shares; 2025Q3: 12,886 shares; 2025Q4: 12,885 shares; 2026Q1: 12,341 shares; 2026Q2: 12,173 shares 12,173$173K<0.01%-168Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,760 shares; 2024Q4: 12,298 shares; 2025Q1: 12,298 shares; 2025Q2: 12,521 shares; 2025Q3: 12,313 shares; 2025Q4: 12,534 shares; 2026Q1: 12,590 shares; 2026Q2: 12,763 shares 12,763$169K<0.01%+173Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,942 shares; 2024Q4: 11,885 shares; 2025Q1: 11,965 shares; 2025Q2: 10,498 shares; 2025Q3: 10,498 shares; 2025Q4: 11,188 shares; 2026Q1: 11,719 shares; 2026Q2: 10,881 shares 10,881$168K<0.01%-838Timeline
MARAMARA 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: 10,839 shares; 2026Q2: 11,915 shares 11,915$165K<0.01%+1,076Timeline
PGFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,337 shares 11,337$155K<0.01%newTimeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,221 shares; 2024Q4: 29,769 shares; 2025Q1: 38,747 shares; 2025Q2: 21,306 shares; 2025Q3: 20,015 shares; 2025Q4: 12,380 shares; 2026Q1: 12,470 shares; 2026Q2: 12,275 shares 12,275$138K<0.01%-195Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this 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: 10,912 shares 10,912$122K<0.01%newTimeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,855 shares; 2026Q2: 12,024 shares 12,024$105K<0.01%-831Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,798 shares; 2025Q3: 11,261 shares; 2025Q4: 11,091 shares; 2026Q1: 11,091 shares; 2026Q2: 11,091 shares 11,091$99.7K<0.01%0Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,666 shares; 2024Q4: 181,332 shares; 2025Q1: 181,332 shares; 2025Q2: 75,084 shares; 2025Q3: 73,973 shares; 2025Q4: 101,154 shares; 2026Q1: 40,396 shares; 2026Q2: 40,652 shares 40,652$91.5K<0.01%+256Timeline
PONYPONY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,645 shares 12,645$87.9K<0.01%newTimeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,757 shares; 2024Q4: 60,757 shares; 2025Q1: 60,757 shares; 2025Q2: 60,797 shares; 2025Q3: 60,816 shares; 2025Q4: 61,420 shares; 2026Q1: 10,220 shares; 2026Q2: 10,076 shares 10,076$84.1K<0.01%-144Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,297 shares; 2025Q2: 10,824 shares; 2025Q3: 10,824 shares; 2025Q4: 10,824 shares; 2026Q1: 10,824 shares; 2026Q2: 13,447 shares 13,447$78.4K<0.01%+2,623Timeline
STEXSTREAMEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,000 shares; 2025Q3: 68,632 shares; 2025Q4: 68,632 shares; 2026Q1: 68,632 shares; 2026Q2: 68,632 shares 68,632$58.4K<0.01%0Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this 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: 10,545 shares 10,545$28.6K<0.01%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC110,361$24.9Mshares
DDDUPONT DE NEMOURS INC20,125$922Kshares
LQDALIQUIDIA CORPORATION14,016$529Kshares
ITGARTNER INC3,318$525Kshares
CTRACOTERRA ENERGY INC13,588$477Kshares
CCLCARNIVAL CORP15,213$394Kshares
HOLXHOLOGIC INC5,064$383Kshares
MSTRSTRATEGY INC2,908$363Kshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO5,818$357Kshares
TELFYTELEFONICA SA ADS(RP 1 SH CAPI80,033$350Kshares
LULULULULEMON ATHLETICA INC2,239$343Kshares
WYWEYERHAEUSER CO13,108$320Kshares
PODDINSULET CORP1,500$315Kshares
KTOSKRATOS DEFENSE & SEC SOLUTIO4,408$311Kshares
TRMBTRIMBLE INC4,736$309Kshares
DTDYNATRACE INC8,203$303Kshares
EFXEQUIFAX INC1,517$273Kshares
FISFIDELITY NATL INFORMATION SV5,822$273Kshares
SEICSEI INVTS CO3,422$269Kshares
ACMAECOM3,062$260Kshares
FSLYFASTLY INC8,921$259Kshares
PTCPTC INC1,789$255Kshares
JKHYHENRY JACK & ASSOC INC1,583$250Kshares
MOSMOSAIC CO9,611$245Kshares
EQNREQUINOR ASA5,637$238Kshares
CECELANESE CORP DEL3,538$233Kshares
BILIBILIBILI INC10,253$231Kshares
APAMARTISAN PARTNERS ASSET MGMT6,334$230Kshares
TSNTYSON FOODS INC3,533$226Kshares
HEIHEICO CORP NEW810$222Kshares
TYLTYLER TECHNOLOGIES INC645$221Kshares
CCJCAMECO CORP1,948$212Kshares
LDOSLEIDOS HOLDINGS INC1,346$209Kshares
SRSPIRE INC2,303$209Kshares
PDDPDD HOLDINGS INC2,038$208Kshares
KFYKORN FERRY3,281$207Kshares
CELCCELCUITY INC1,803$206Kshares
CPKCHESAPEAKE UTILS CORP1,625$205Kshares
MANHMANHATTAN ASSOCIATES INC1,542$205Kshares
GDXVANECK ETF TRUST2,205$202Kshares
ELSEQUITY LIFESTYLE PROPERTIES3,238$202Kshares
ATRAPTARGROUP INC1,597$201Kshares
AEMAGNICO EAGLE MINES LTD989$201Kshares
PSOPEARSON PLC12,346$162Kshares
FSCOFS CREDIT OPPORTUNITIES CORP16,809$85.7Kshares
COTYCOTY INC14,518$29.2Kshares

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 0001162170-26-000006 base2026-07-21acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001162170-26-000006 Quarter ended 2026-06-302026-07-21acceptance time not in the bulk data set
13F-HR 0001162170-26-000005 Quarter ended 2026-03-312026-04-27acceptance time not in the bulk data set
13F-HR 0001162170-26-000002 Quarter ended 2025-12-312026-01-21acceptance time not in the bulk data set
13F-HR 0001162170-25-000007 Quarter ended 2025-09-302025-10-22acceptance time not in the bulk data set
13F-HR 0001162170-25-000006 Quarter ended 2025-06-302025-07-17acceptance time not in the bulk data set
13F-HR 0001162170-25-000005 Quarter ended 2025-03-312025-04-30acceptance time not in the bulk data set
13F-HR 0001162170-25-000001 Quarter ended 2024-12-312025-01-24acceptance time not in the bulk data set
13F-HR 0001162170-24-000006 Quarter ended 2024-09-302024-10-22acceptance time not in the bulk data set
13F-HR 0001162170-24-000005 Quarter ended 2024-06-302024-07-22acceptance time not in the bulk data set
13F-HR 0001162170-24-000004 Quarter ended 2024-03-312024-04-29acceptance time not in the bulk data set
13F-HR 0001162170-24-000001 Quarter ended 2023-12-312024-01-31acceptance time not in the bulk data set
13F-HR 0001162170-23-000006 Quarter ended 2023-09-302023-11-09acceptance time not in the bulk data set
13F-HR 0001162170-23-000005 Quarter ended 2023-06-302023-08-09acceptance time not in the bulk data set
13F-HR 0001162170-23-000004 Quarter ended 2023-03-312023-05-11acceptance time not in the bulk data set
13F-HR 0001162170-23-000001 Quarter ended 2022-12-312023-01-25acceptance time not in the bulk data set
13F-HR 0001162170-22-000006 Quarter ended 2022-09-302022-11-10acceptance time not in the bulk data set
13F-HR 0001162170-22-000005 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR 0001162170-22-000004 Quarter ended 2022-03-312022-04-27acceptance time not in the bulk data set
13F-HR 0001162170-22-000003 Quarter ended 2021-12-312022-02-11acceptance time not in the bulk data set
13F-HR 0001162170-21-000008 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001162170-21-000007 Quarter ended 2021-06-302021-08-10acceptance time not in the bulk data set
13F-HR 0001162170-21-000004 Quarter ended 2021-03-312021-04-30acceptance time not in the bulk data set
13F-HR 0001162170-21-000001 Quarter ended 2020-12-312021-02-08acceptance time not in the bulk data set
13F-HR 0001162170-20-000006 Quarter ended 2020-09-302020-10-30acceptance time not in the bulk data set
13F-HR 0001162170-20-000005 Quarter ended 2020-06-302020-08-12acceptance time not in the bulk data set
13F-HR 0001162170-20-000004 Quarter ended 2020-03-312020-04-29acceptance time not in the bulk data set
13F-HR 0001162170-20-000003 Quarter ended 2019-12-312020-02-11acceptance time not in the bulk data set
13F-HR 0001162170-19-000007 Quarter ended 2019-09-302019-11-08acceptance time not in the bulk data set
13F-HR 0001162170-19-000006 Quarter ended 2019-06-302019-07-24acceptance time not in the bulk data set
13F-HR 0001162170-19-000005 Quarter ended 2019-03-312019-05-08acceptance time not in the bulk data set
13F-HR 0001162170-19-000001 Quarter ended 2018-12-312019-02-07acceptance time not in the bulk data set
13F-HR 0001162170-18-000006 Quarter ended 2018-09-302018-10-29acceptance time not in the bulk data set
13F-HR 0001162170-18-000005 Quarter ended 2018-06-302018-08-07acceptance time not in the bulk data set
13F-HR 0001162170-18-000004 Quarter ended 2018-03-312018-04-30acceptance time not in the bulk data set
13F-HR 0001162170-18-000001 Quarter ended 2017-12-312018-02-08acceptance time not in the bulk data set
13F-HR 0001162170-17-000006 Quarter ended 2017-09-302017-11-13acceptance time not in the bulk data set
13F-HR 0001162170-17-000005 Quarter ended 2017-06-302017-07-24acceptance time not in the bulk data set
13F-HR 0001162170-17-000004 Quarter ended 2017-03-312017-04-28acceptance time not in the bulk data set
13F-HR 0001162170-17-000001 Quarter ended 2016-12-312017-01-24acceptance time not in the bulk data set
13F-HR 0001162170-16-000012 Quarter ended 2016-09-302016-10-19acceptance time not in the bulk data set
13F-HR 0001162170-16-000011 Quarter ended 2016-06-302016-07-28acceptance time not in the bulk data set
13F-HR 0001162170-16-000010 Quarter ended 2016-03-312016-04-28acceptance time not in the bulk data set
13F-HR 0001162170-16-000007 Quarter ended 2015-12-312016-02-05acceptance time not in the bulk data set
13F-HR 0001162170-15-000006 Quarter ended 2015-09-302015-10-30acceptance time not in the bulk data set
13F-HR 0001162170-15-000005 Quarter ended 2015-06-302015-08-12acceptance time not in the bulk data set
13F-HR 0001162170-15-000004 Quarter ended 2015-03-312015-04-20acceptance time not in the bulk data set
13F-HR 0001162170-15-000002 Quarter ended 2014-12-312015-02-02acceptance time not in the bulk data set
13F-HR 0001162170-14-000005 Quarter ended 2014-09-302014-10-20acceptance time not in the bulk data set
13F-HR 0001162170-14-000004 Quarter ended 2014-06-302014-08-12acceptance time not in the bulk data set
13F-HR 0001162170-14-000003 Quarter ended 2014-03-312014-05-13acceptance time not in the bulk data set
13F-HR 0001162170-14-000001 Quarter ended 2013-12-312014-02-12acceptance time not in the bulk data set
13F-HR 0001162170-13-000005 Quarter ended 2013-09-302013-10-30acceptance time not in the bulk data set
13F-HR 0001162170-13-000004 Quarter ended 2013-06-302013-07-17acceptance time not in the bulk data set