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HUNTINGTON NATIONAL BANK

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13F filer, CIK 49205, COLUMBUS, OH

HUNTINGTON NATIONAL BANK reported $20,596,267,220 across 4,844 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 26.71% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000049205-26-000008

Period
2026-06-30
Reported value
$20.6B
Holdings
4,844
Top 10 weight
26.71%
New
269
Sold out
103

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSadded+230,884$48.3M
KLACadded+138,762$41.9M
TGTadded+313,922$41M
JNJadded+134,925$34.3M
BKNGadded+189,480$33.8M

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
BRK-Breduced-93,021-$46.5M
SYKreduced-138,617-$43.6M
BSXreduced-883,327-$37.7M
HONreduced-128,673-$29.9M
QCOMreduced-120,394-$22.2M

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

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0000049205-26-000008, largest first. % of portfolio is the value over $20,596,267,084, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,559 shares; 2024Q4: 1,766 shares; 2025Q1: 1,686 shares; 2025Q2: 1,710 shares; 2025Q3: 1,979 shares; 2025Q4: 2,084 shares; 2026Q1: 2,331 shares; 2026Q2: 3,206 shares 3,206$569K<0.01%+875Timeline
FNDFSCHWAB 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: 11,687 shares; 2026Q2: 10,783 shares 10,783$569K<0.01%-904Timeline
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: 19,416 shares 19,416$554K<0.01%newTimeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,414 shares; 2024Q4: 3,376 shares; 2025Q1: 2,385 shares; 2025Q2: 2,296 shares; 2025Q3: 2,283 shares; 2025Q4: 2,168 shares; 2026Q1: 1,653 shares; 2026Q2: 2,555 shares 2,555$545K<0.01%+902Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,200 shares; 2024Q4: 16,083 shares; 2025Q1: 11,785 shares; 2025Q2: 10,033 shares; 2025Q3: 8,283 shares; 2025Q4: 15,951 shares; 2026Q1: 10,950 shares; 2026Q2: 10,640 shares 10,640$541K<0.01%-310Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,376 shares; 2024Q4: 9,194 shares; 2025Q1: 8,030 shares; 2025Q2: 7,689 shares; 2025Q3: 7,098 shares; 2025Q4: 7,066 shares; 2026Q1: 5,709 shares; 2026Q2: 6,091 shares 6,091$540K<0.01%+382Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,864 shares; 2024Q4: 1,860 shares; 2025Q1: 2,606 shares; 2025Q2: 2,968 shares; 2025Q3: 3,114 shares; 2025Q4: 3,437 shares; 2026Q1: 7,560 shares; 2026Q2: 7,672 shares 7,672$538K<0.01%+112Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168 shares; 2024Q4: 171 shares; 2025Q1: 68 shares; 2025Q2: 3,118 shares; 2025Q3: 3,118 shares; 2025Q4: 3,097 shares; 2026Q1: 14,476 shares; 2026Q2: 14,439 shares 14,439$537K<0.01%-37Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,133 shares; 2024Q4: 2,162 shares; 2025Q1: 2,171 shares; 2025Q2: 2,209 shares; 2025Q3: 1,581 shares; 2025Q4: 1,681 shares; 2026Q1: 1,628 shares; 2026Q2: 3,053 shares 3,053$531K<0.01%+1,425Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,395 shares; 2024Q4: 2,719 shares; 2025Q1: 2,781 shares; 2025Q2: 2,473 shares; 2025Q3: 2,191 shares; 2025Q4: 2,791 shares; 2026Q1: 3,208 shares; 2026Q2: 3,698 shares 3,698$529K<0.01%+490Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,125 shares; 2024Q4: 8,954 shares; 2025Q1: 8,979 shares; 2025Q2: 9,002 shares; 2025Q3: 11,141 shares; 2025Q4: 11,066 shares; 2026Q1: 9,395 shares; 2026Q2: 12,633 shares 12,633$527K<0.01%+3,238Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,851 shares; 2024Q4: 5,191 shares; 2025Q1: 6,677 shares; 2025Q2: 7,084 shares; 2025Q3: 7,314 shares; 2025Q4: 8,085 shares; 2026Q1: 7,914 shares; 2026Q2: 7,279 shares 7,279$526K<0.01%-635Timeline
ITOTISHARES 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: 3,200 shares 3,200$526K<0.01%newTimeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 827 shares; 2024Q4: 944 shares; 2025Q1: 2,743 shares; 2025Q2: 2,614 shares; 2025Q3: 944 shares; 2025Q4: 876 shares; 2026Q1: 20,436 shares; 2026Q2: 20,500 shares 20,500$526K<0.01%+64Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,108 shares; 2024Q4: 1,122 shares; 2025Q1: 1,159 shares; 2025Q2: 1,161 shares; 2025Q3: 1,259 shares; 2025Q4: 1,305 shares; 2026Q1: 1,721 shares; 2026Q2: 1,773 shares 1,773$519K<0.01%+52Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,219 shares; 2024Q4: 2,498 shares; 2025Q1: 2,566 shares; 2025Q2: 2,646 shares; 2025Q3: 2,838 shares; 2025Q4: 3,027 shares; 2026Q1: 3,543 shares; 2026Q2: 3,256 shares 3,256$517K<0.01%-287Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,659 shares; 2024Q4: 26,917 shares; 2025Q1: 25,437 shares; 2025Q2: 25,197 shares; 2025Q3: 22,474 shares; 2025Q4: 22,182 shares; 2026Q1: 22,246 shares; 2026Q2: 22,334 shares 22,334$517K<0.01%+88Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,720 shares; 2024Q4: 1,702 shares; 2025Q1: 3,243 shares; 2025Q2: 3,206 shares; 2025Q3: 3,213 shares; 2025Q4: 3,369 shares; 2026Q1: 3,521 shares; 2026Q2: 3,529 shares 3,529$517K<0.01%+8Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,245 shares; 2024Q4: 10,664 shares; 2025Q1: 4,204 shares; 2025Q2: 4,997 shares; 2025Q3: 5,605 shares; 2025Q4: 5,499 shares; 2026Q1: 5,385 shares; 2026Q2: 5,362 shares 5,362$515K<0.01%-23Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,209 shares; 2024Q4: 21,027 shares; 2025Q1: 18,226 shares; 2025Q2: 17,860 shares; 2025Q3: 17,334 shares; 2025Q4: 14,276 shares; 2026Q1: 12,217 shares; 2026Q2: 10,727 shares 10,727$514K<0.01%-1,490Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,962 shares; 2024Q4: 1,891 shares; 2025Q1: 4,572 shares; 2025Q2: 4,767 shares; 2025Q3: 4,699 shares; 2025Q4: 5,062 shares; 2026Q1: 5,595 shares; 2026Q2: 5,940 shares 5,940$513K<0.01%+345Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,052 shares; 2024Q4: 2,386 shares; 2025Q1: 2,111 shares; 2025Q2: 2,893 shares; 2025Q3: 3,388 shares; 2025Q4: 3,829 shares; 2026Q1: 4,222 shares; 2026Q2: 4,223 shares 4,223$507K<0.01%+1Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,715 shares; 2024Q4: 2,032 shares; 2025Q1: 2,088 shares; 2025Q2: 2,046 shares; 2025Q3: 1,817 shares; 2025Q4: 2,198 shares; 2026Q1: 1,980 shares; 2026Q2: 2,120 shares 2,120$504K<0.01%+140Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 324 shares; 2024Q4: 333 shares; 2025Q1: 354 shares; 2025Q2: 345 shares; 2025Q3: 374 shares; 2025Q4: 1,102 shares; 2026Q1: 1,081 shares; 2026Q2: 1,149 shares 1,149$503K<0.01%+68Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,421 shares; 2024Q4: 168,786 shares; 2025Q1: 150,024 shares; 2025Q2: 143,134 shares; 2025Q3: 138,545 shares; 2025Q4: 133,449 shares; 2026Q1: 130,829 shares; 2026Q2: 2,156 shares 2,156$501K<0.01%-128,673Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000$496K<0.01%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,102 shares; 2024Q4: 141,468 shares; 2025Q1: 136,172 shares; 2025Q2: 122,881 shares; 2025Q3: 119,280 shares; 2025Q4: 117,520 shares; 2026Q1: 115,786 shares; 2026Q2: 11,384 shares 11,384$492K<0.01%-104,402Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 510 shares; 2024Q4: 374 shares; 2025Q1: 244 shares; 2025Q2: 219 shares; 2025Q3: 219 shares; 2025Q4: 198 shares; 2026Q1: 9,224 shares; 2026Q2: 9,339 shares 9,339$487K<0.01%+115Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,125 shares; 2024Q4: 6,915 shares; 2025Q1: 6,315 shares; 2025Q2: 6,267 shares; 2025Q3: 4,469 shares; 2025Q4: 4,633 shares; 2026Q1: 3,876 shares; 2026Q2: 4,123 shares 4,123$487K<0.01%+247Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 860 shares; 2024Q4: 886 shares; 2025Q1: 776 shares; 2025Q2: 862 shares; 2025Q3: 781 shares; 2025Q4: 816 shares; 2026Q1: 815 shares; 2026Q2: 921 shares 921$482K<0.01%+106Timeline
SIEGYSIEMENS AG-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,231 shares; 2024Q4: 4,406 shares; 2025Q1: 4,518 shares; 2025Q2: 3,721 shares; 2025Q3: 3,652 shares; 2025Q4: 3,514 shares; 2026Q1: 2,849 shares; 2026Q2: 2,966 shares 2,966$477K<0.01%+117Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 352 shares; 2024Q4: 698 shares; 2025Q1: 698 shares; 2025Q2: 698 shares; 2025Q3: 698 shares; 2025Q4: 656 shares; 2026Q1: 40,656 shares; 2026Q2: 20,891 shares 20,891$475K<0.01%-19,765Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,416 shares; 2024Q4: 2,758 shares; 2025Q1: 2,977 shares; 2025Q2: 2,701 shares; 2025Q3: 3,249 shares; 2025Q4: 3,951 shares; 2026Q1: 4,496 shares; 2026Q2: 5,215 shares 5,215$472K<0.01%+719Timeline
VBRVANGUARD INDEX 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: 1,961 shares; 2026Q2: 1,940 shares 1,940$471K<0.01%-21Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,272 shares; 2024Q4: 2,783 shares; 2025Q1: 3,030 shares; 2025Q2: 2,686 shares; 2025Q3: 2,976 shares; 2025Q4: 3,510 shares; 2026Q1: 3,124 shares; 2026Q2: 3,093 shares 3,093$470K<0.01%-31Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,898 shares; 2024Q4: 1,897 shares; 2025Q1: 2,013 shares; 2025Q2: 2,175 shares; 2025Q3: 2,435 shares; 2025Q4: 2,685 shares; 2026Q1: 2,559 shares; 2026Q2: 2,674 shares 2,674$470K<0.01%+115Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 605 shares; 2024Q4: 919 shares; 2025Q1: 500 shares; 2025Q2: 378 shares; 2025Q3: 530 shares; 2025Q4: 642 shares; 2026Q1: 686 shares; 2026Q2: 750 shares 750$468K<0.01%+64Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,062 shares; 2024Q4: 10,373 shares; 2025Q1: 8,422 shares; 2025Q2: 8,552 shares; 2025Q3: 8,380 shares; 2025Q4: 3,940 shares; 2026Q1: 4,416 shares; 2026Q2: 3,554 shares 3,554$467K<0.01%-862Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,567 shares; 2024Q4: 8,567 shares; 2025Q1: 7,567 shares; 2025Q2: 8,009 shares; 2025Q3: 7,567 shares; 2025Q4: 7,567 shares; 2026Q1: 7,567 shares; 2026Q2: 10,075 shares 10,075$466K<0.01%+2,508Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,934 shares; 2024Q4: 1,886 shares; 2025Q1: 1,809 shares; 2025Q2: 2,461 shares; 2025Q3: 903 shares; 2025Q4: 849 shares; 2026Q1: 1,262 shares; 2026Q2: 1,852 shares 1,852$466K<0.01%+590Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,418 shares; 2024Q4: 4,791 shares; 2025Q1: 5,189 shares; 2025Q2: 5,871 shares; 2025Q3: 5,776 shares; 2025Q4: 5,366 shares; 2026Q1: 7,208 shares; 2026Q2: 7,467 shares 7,467$461K<0.01%+259Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,822 shares; 2024Q4: 9,135 shares; 2025Q1: 9,023 shares; 2025Q2: 8,930 shares; 2025Q3: 8,746 shares; 2025Q4: 8,716 shares; 2026Q1: 8,701 shares; 2026Q2: 8,372 shares 8,372$460K<0.01%-329Timeline
IYWISHARES 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: 1,800 shares; 2026Q2: 1,800 shares 1,800$454K<0.01%0Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,630 shares; 2024Q4: 1,430 shares; 2025Q1: 2,996 shares; 2025Q2: 3,145 shares; 2025Q3: 4,067 shares; 2025Q4: 3,723 shares; 2026Q1: 20,846 shares; 2026Q2: 17,172 shares 17,172$452K<0.01%-3,674Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,831 shares; 2024Q4: 6,036 shares; 2025Q1: 14,003 shares; 2025Q2: 15,325 shares; 2025Q3: 19,182 shares; 2025Q4: 24,769 shares; 2026Q1: 26,320 shares; 2026Q2: 26,867 shares 26,867$452K<0.01%+547Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,722 shares; 2025Q3: 12,222 shares; 2025Q4: 12,222 shares; 2026Q1: 12,449 shares; 2026Q2: 12,245 shares 12,245$450K<0.01%-204Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,742 shares; 2024Q4: 2,747 shares; 2025Q1: 2,760 shares; 2025Q2: 2,746 shares; 2025Q3: 3,010 shares; 2025Q4: 2,813 shares; 2026Q1: 2,800 shares; 2026Q2: 5,707 shares 5,707$448K<0.01%+2,907Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,986 shares; 2024Q4: 7,013 shares; 2025Q1: 6,180 shares; 2025Q2: 5,660 shares; 2025Q3: 5,524 shares; 2025Q4: 4,948 shares; 2026Q1: 4,967 shares; 2026Q2: 5,185 shares 5,185$446K<0.01%+218Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 896 shares; 2024Q4: 1,300 shares; 2025Q1: 1,041 shares; 2025Q2: 1,112 shares; 2025Q3: 1,278 shares; 2025Q4: 1,335 shares; 2026Q1: 1,385 shares; 2026Q2: 1,772 shares 1,772$443K<0.01%+387Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,059 shares; 2024Q4: 3,182 shares; 2025Q1: 2,936 shares; 2025Q2: 3,152 shares; 2025Q3: 3,217 shares; 2025Q4: 3,799 shares; 2026Q1: 10,379 shares; 2026Q2: 11,387 shares 11,387$443K<0.01%+1,008Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,950 shares; 2025Q3: 13,950 shares; 2025Q4: 13,950 shares; 2026Q1: 13,950 shares; 2026Q2: 13,950 shares 13,950$441K<0.01%0Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,662 shares; 2024Q4: 2,494 shares; 2025Q1: 3,591 shares; 2025Q2: 3,571 shares; 2025Q3: 3,460 shares; 2025Q4: 1,695 shares; 2026Q1: 1,753 shares; 2026Q2: 1,433 shares 1,433$432K<0.01%-320Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,795 shares; 2024Q4: 2,895 shares; 2025Q1: 2,534 shares; 2025Q2: 1,012 shares; 2025Q3: 999 shares; 2025Q4: 1,023 shares; 2026Q1: 1,109 shares; 2026Q2: 1,204 shares 1,204$432K<0.01%+95Timeline
IWRISHARES 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: 4,114 shares; 2026Q2: 3,918 shares 3,918$432K<0.01%-196Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 215 shares; 2024Q4: 238 shares; 2025Q1: 203 shares; 2025Q2: 406 shares; 2025Q3: 206 shares; 2025Q4: 262 shares; 2026Q1: 2,801 shares; 2026Q2: 2,165 shares 2,165$432K<0.01%-636Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,107 shares; 2024Q4: 9,699 shares; 2025Q1: 9,574 shares; 2025Q2: 9,341 shares; 2025Q3: 9,110 shares; 2025Q4: 8,956 shares; 2026Q1: 10,308 shares; 2026Q2: 10,048 shares 10,048$429K<0.01%-260Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,545 shares; 2026Q2: 4,545 shares 4,545$419K<0.01%0Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,472 shares; 2024Q4: 131,511 shares; 2025Q1: 131,141 shares; 2025Q2: 131,097 shares; 2025Q3: 131,066 shares; 2025Q4: 93,212 shares; 2026Q1: 87,362 shares; 2026Q2: 68,029 shares 68,029$418K<0.01%-19,333Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,112 shares; 2024Q4: 4,089 shares; 2025Q1: 10,516 shares; 2025Q2: 10,858 shares; 2025Q3: 10,858 shares; 2025Q4: 10,818 shares; 2026Q1: 8,365 shares; 2026Q2: 8,519 shares 8,519$415K<0.01%+154Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,321 shares; 2024Q4: 1,758 shares; 2025Q1: 1,645 shares; 2025Q2: 1,490 shares; 2025Q3: 1,918 shares; 2025Q4: 2,294 shares; 2026Q1: 2,390 shares; 2026Q2: 3,018 shares 3,018$410K<0.01%+628Timeline
JHMUJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,400 shares; 2026Q2: 15,400 shares 15,400$405K<0.01%0Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,549 shares; 2024Q4: 3,210 shares; 2025Q1: 3,058 shares; 2025Q2: 3,272 shares; 2025Q3: 3,778 shares; 2025Q4: 5,230 shares; 2026Q1: 3,717 shares; 2026Q2: 3,749 shares 3,749$404K<0.01%+32Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,787 shares; 2024Q4: 6,315 shares; 2025Q1: 6,708 shares; 2025Q2: 5,883 shares; 2025Q3: 5,920 shares; 2025Q4: 5,894 shares; 2026Q1: 6,393 shares; 2026Q2: 6,309 shares 6,309$404K<0.01%-84Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183 shares; 2024Q4: 215 shares; 2025Q1: 214 shares; 2025Q2: 229 shares; 2025Q3: 286 shares; 2025Q4: 329 shares; 2026Q1: 306 shares; 2026Q2: 329 shares 329$393K<0.01%+23Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,740 shares; 2024Q4: 17,921 shares; 2025Q1: 19,808 shares; 2025Q2: 18,957 shares; 2025Q3: 18,560 shares; 2025Q4: 16,352 shares; 2026Q1: 15,382 shares; 2026Q2: 16,359 shares 16,359$392K<0.01%+977Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 254 shares; 2024Q4: 485 shares; 2025Q1: 686 shares; 2025Q2: 1,003 shares; 2025Q3: 1,220 shares; 2025Q4: 1,406 shares; 2026Q1: 1,064 shares; 2026Q2: 2,121 shares 2,121$391K<0.01%+1,057Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138 shares; 2024Q4: 230 shares; 2025Q1: 124 shares; 2025Q2: 74 shares; 2025Q3: 15 shares; 2025Q4: 11 shares; 2026Q1: 565 shares; 2026Q2: 696 shares 696$391K<0.01%+131Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 469 shares; 2024Q4: 58 shares; 2025Q1: 24 shares; 2025Q2: 63 shares; 2025Q3: 63 shares; 2025Q4: 59 shares; 2026Q1: 2,059 shares; 2026Q2: 2,059 shares 2,059$390K<0.01%0Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,050 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 5,156 shares; 2026Q2: 5,156 shares 5,156$390K<0.01%0Timeline
BSMBLACK STONE MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,886 shares; 2026Q2: 27,765 shares 27,765$388K<0.01%+10,879Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this 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: 1,759 shares 1,759$386K<0.01%newTimeline
DFASDIMENSIONAL 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: 4,916 shares; 2026Q2: 4,676 shares 4,676$385K<0.01%-240Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,868 shares; 2024Q4: 2,042 shares; 2025Q1: 1,858 shares; 2025Q2: 1,814 shares; 2025Q3: 1,804 shares; 2025Q4: 1,927 shares; 2026Q1: 1,988 shares; 2026Q2: 1,973 shares 1,973$384K<0.01%-15Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,401 shares; 2024Q4: 2,370 shares; 2025Q1: 2,329 shares; 2025Q2: 2,190 shares; 2025Q3: 2,188 shares; 2025Q4: 2,182 shares; 2026Q1: 2,084 shares; 2026Q2: 2,148 shares 2,148$384K<0.01%+64Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 377 shares; 2024Q4: 475 shares; 2025Q1: 549 shares; 2025Q2: 849 shares; 2025Q3: 2,925 shares; 2025Q4: 2,923 shares; 2026Q1: 3,407 shares; 2026Q2: 3,562 shares 3,562$380K<0.01%+155Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,116 shares; 2024Q4: 1,222 shares; 2025Q1: 1,300 shares; 2025Q2: 1,225 shares; 2025Q3: 1,157 shares; 2025Q4: 1,547 shares; 2026Q1: 1,445 shares; 2026Q2: 1,407 shares 1,407$379K<0.01%-38Timeline
FFDFFFD FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,400 shares; 2024Q4: 8,400 shares; 2025Q1: 8,400 shares; 2025Q2: 8,400 shares; 2025Q3: 8,400 shares; 2025Q4: 8,400 shares; 2026Q1: 8,400 shares; 2026Q2: 8,400 shares 8,400$379K<0.01%0Timeline
VTVVANGUARD INDEX 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: 1,739 shares; 2026Q2: 1,734 shares 1,734$378K<0.01%-5Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,036 shares; 2024Q4: 21,470 shares; 2025Q1: 19,471 shares; 2025Q2: 18,683 shares; 2025Q3: 16,368 shares; 2025Q4: 16,685 shares; 2026Q1: 13,212 shares; 2026Q2: 17,710 shares 17,710$378K<0.01%+4,498Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8 shares; 2025Q1: 3,959 shares; 2025Q2: 4,130 shares; 2025Q3: 6,441 shares; 2025Q4: 6,544 shares; 2026Q1: 8,581 shares; 2026Q2: 9,770 shares 9,770$376K<0.01%+1,189Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 664 shares; 2024Q4: 934 shares; 2025Q1: 806 shares; 2025Q2: 1,002 shares; 2025Q3: 1,060 shares; 2025Q4: 1,090 shares; 2026Q1: 1,156 shares; 2026Q2: 3,313 shares 3,313$376K<0.01%+2,157Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,844 shares; 2024Q4: 3,971 shares; 2025Q1: 3,232 shares; 2025Q2: 3,206 shares; 2025Q3: 3,172 shares; 2025Q4: 2,137 shares; 2026Q1: 2,381 shares; 2026Q2: 2,326 shares 2,326$374K<0.01%-55Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,309 shares; 2024Q4: 2,040 shares; 2025Q1: 2,040 shares; 2025Q2: 2,052 shares; 2025Q3: 2,040 shares; 2025Q4: 2,038 shares; 2026Q1: 2,038 shares; 2026Q2: 2,038 shares 2,038$373K<0.01%0Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,532 shares; 2024Q4: 10,361 shares; 2025Q1: 9,520 shares; 2025Q2: 9,880 shares; 2025Q3: 10,207 shares; 2025Q4: 9,875 shares; 2026Q1: 8,897 shares; 2026Q2: 9,073 shares 9,073$371K<0.01%+176Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 901 shares; 2024Q4: 990 shares; 2025Q1: 915 shares; 2025Q2: 997 shares; 2025Q3: 1,010 shares; 2025Q4: 1,031 shares; 2026Q1: 5,179 shares; 2026Q2: 5,153 shares 5,153$368K<0.01%-26Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,119 shares; 2024Q4: 1,261 shares; 2025Q1: 1,149 shares; 2025Q2: 1,136 shares; 2025Q3: 1,236 shares; 2025Q4: 1,291 shares; 2026Q1: 1,251 shares; 2026Q2: 1,307 shares 1,307$366K<0.01%+56Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,672 shares; 2026Q2: 10,892 shares 10,892$363K<0.01%+220Timeline
DFAXDIMENSIONAL 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: 10,405 shares; 2026Q2: 9,796 shares 9,796$361K<0.01%-609Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,900 shares; 2024Q4: 1,870 shares; 2025Q1: 1,890 shares; 2025Q2: 1,937 shares; 2025Q3: 2,091 shares; 2025Q4: 2,308 shares; 2026Q1: 2,305 shares; 2026Q2: 2,457 shares 2,457$361K<0.01%+152Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,602 shares; 2024Q4: 10,602 shares; 2025Q1: 10,602 shares; 2025Q2: 10,602 shares; 2025Q3: 10,602 shares; 2025Q4: 10,588 shares; 2026Q1: 10,588 shares; 2026Q2: 10,588 shares 10,588$358K<0.01%0Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70 shares; 2024Q4: 68 shares; 2025Q1: 232 shares; 2025Q2: 546 shares; 2025Q3: 821 shares; 2025Q4: 682 shares; 2026Q1: 1,154 shares; 2026Q2: 1,267 shares 1,267$357K<0.01%+113Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 454 shares; 2024Q4: 464 shares; 2025Q1: 892 shares; 2025Q2: 802 shares; 2025Q3: 1,613 shares; 2025Q4: 1,618 shares; 2026Q1: 1,874 shares; 2026Q2: 1,981 shares 1,981$356K<0.01%+107Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,148 shares; 2024Q4: 7,414 shares; 2025Q1: 7,517 shares; 2025Q2: 7,160 shares; 2025Q3: 5,783 shares; 2025Q4: 5,899 shares; 2026Q1: 5,673 shares; 2026Q2: 5,707 shares 5,707$349K<0.01%+34Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 282 shares; 2024Q4: 653 shares; 2025Q1: 487 shares; 2025Q2: 506 shares; 2025Q3: 596 shares; 2025Q4: 514 shares; 2026Q1: 708 shares; 2026Q2: 759 shares 759$348K<0.01%+51Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,631 shares; 2026Q2: 2,631 shares 2,631$346K<0.01%0Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151 shares; 2024Q4: 114 shares; 2025Q1: 118 shares; 2025Q2: 119 shares; 2025Q3: 172 shares; 2025Q4: 170 shares; 2026Q1: 191 shares; 2026Q2: 177 shares 177$346K<0.01%-14Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 516 shares; 2024Q4: 662 shares; 2025Q1: 1,002 shares; 2025Q2: 991 shares; 2025Q3: 2,044 shares; 2025Q4: 2,466 shares; 2026Q1: 2,726 shares; 2026Q2: 2,364 shares 2,364$345K<0.01%-362Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,977 shares; 2024Q4: 7,977 shares; 2025Q1: 16,527 shares; 2025Q2: 16,527 shares; 2025Q3: 16,534 shares; 2025Q4: 16,512 shares; 2026Q1: 16,512 shares; 2026Q2: 16,202 shares 16,202$344K<0.01%-310Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,637 shares; 2026Q2: 5,636 shares 5,636$343K<0.01%-1Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,937 shares; 2024Q4: 2,444 shares; 2025Q1: 1,338 shares; 2025Q2: 2,353 shares; 2025Q3: 2,042 shares; 2025Q4: 1,136 shares; 2026Q1: 5,195 shares; 2026Q2: 6,501 shares 6,501$342K<0.01%+1,306Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,446 shares; 2024Q4: 1,647 shares; 2025Q1: 1,093 shares; 2025Q2: 1,097 shares; 2025Q3: 1,097 shares; 2025Q4: 1,685 shares; 2026Q1: 1,685 shares; 2026Q2: 1,715 shares 1,715$334K<0.01%+30Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,872 shares; 2024Q4: 17,812 shares; 2025Q1: 17,253 shares; 2025Q2: 13,401 shares; 2025Q3: 13,395 shares; 2025Q4: 13,354 shares; 2026Q1: 13,438 shares; 2026Q2: 12,811 shares 12,811$333K<0.01%-627Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,474 shares; 2024Q4: 1,461 shares; 2025Q1: 2,325 shares; 2025Q2: 2,210 shares; 2025Q3: 2,071 shares; 2025Q4: 2,000 shares; 2026Q1: 2,081 shares; 2026Q2: 2,142 shares 2,142$331K<0.01%+61Timeline
QUALISHARES 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: 1,598 shares; 2026Q2: 1,505 shares 1,505$330K<0.01%-93Timeline
MTUMISHARES 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: 987 shares; 2026Q2: 963 shares 963$330K<0.01%-24Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,644 shares; 2024Q4: 2,239 shares; 2025Q1: 2,173 shares; 2025Q2: 2,041 shares; 2025Q3: 1,935 shares; 2025Q4: 1,239 shares; 2026Q1: 1,292 shares; 2026Q2: 3,287 shares 3,287$329K<0.01%+1,995Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,051 shares; 2026Q2: 5,499 shares 5,499$328K<0.01%+448Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,535 shares; 2026Q2: 13,725 shares 13,725$322K<0.01%-810Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174 shares; 2024Q4: 174 shares; 2025Q1: 527 shares; 2025Q2: 501 shares; 2025Q3: 1,007 shares; 2025Q4: 1,037 shares; 2026Q1: 15,952 shares; 2026Q2: 16,395 shares 16,395$320K<0.01%+443Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,019 shares; 2024Q4: 1,005 shares; 2025Q1: 1,027 shares; 2025Q2: 996 shares; 2025Q3: 998 shares; 2025Q4: 972 shares; 2026Q1: 969 shares; 2026Q2: 902 shares 902$320K<0.01%-67Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,563 shares; 2024Q4: 2,496 shares; 2025Q1: 2,307 shares; 2025Q2: 2,156 shares; 2025Q3: 2,645 shares; 2025Q4: 3,107 shares; 2026Q1: 2,963 shares; 2026Q2: 3,601 shares 3,601$320K<0.01%+638Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,309 shares; 2024Q4: 2,517 shares; 2025Q1: 2,518 shares; 2025Q2: 2,789 shares; 2025Q3: 2,602 shares; 2025Q4: 2,768 shares; 2026Q1: 3,175 shares; 2026Q2: 3,180 shares 3,180$309K<0.01%+5Timeline
SPBXAIM ETF PRODUCTS 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: 9,954 shares; 2026Q2: 10,556 shares 10,556$308K<0.01%+602Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,328 shares; 2024Q4: 3,424 shares; 2025Q1: 3,554 shares; 2025Q2: 3,511 shares; 2025Q3: 3,211 shares; 2025Q4: 3,016 shares; 2026Q1: 3,017 shares; 2026Q2: 2,869 shares 2,869$307K<0.01%-148Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,233 shares; 2024Q4: 2,184 shares; 2025Q1: 2,031 shares; 2025Q2: 2,169 shares; 2025Q3: 1,980 shares; 2025Q4: 1,883 shares; 2026Q1: 1,811 shares; 2026Q2: 2,234 shares 2,234$306K<0.01%+423Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,838 shares; 2024Q4: 3,616 shares; 2025Q1: 601 shares; 2025Q2: 346 shares; 2025Q3: 408 shares; 2025Q4: 979 shares; 2026Q1: 11,483 shares; 2026Q2: 12,140 shares 12,140$304K<0.01%+657Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,881 shares; 2026Q2: 1,881 shares 1,881$304K<0.01%0Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 222 shares; 2024Q4: 218 shares; 2025Q1: 228 shares; 2025Q2: 280 shares; 2025Q3: 248 shares; 2025Q4: 242 shares; 2026Q1: 508 shares; 2026Q2: 1,232 shares 1,232$302K<0.01%+724Timeline
VGITVANGUARD SCOTTSDALE 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: 5,108 shares; 2026Q2: 5,108 shares 5,108$301K<0.01%0Timeline
VFMOVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,200 shares; 2026Q2: 1,200 shares 1,200$299K<0.01%0Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,243 shares; 2024Q4: 1,153 shares; 2025Q1: 1,088 shares; 2025Q2: 1,069 shares; 2025Q3: 1,188 shares; 2025Q4: 1,262 shares; 2026Q1: 832 shares; 2026Q2: 837 shares 837$299K<0.01%+5Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,420 shares; 2024Q4: 4,165 shares; 2025Q1: 11,396 shares; 2025Q2: 12,182 shares; 2025Q3: 11,335 shares; 2025Q4: 10,316 shares; 2026Q1: 10,311 shares; 2026Q2: 10,235 shares 10,235$296K<0.01%-76Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,862 shares; 2024Q4: 3,951 shares; 2025Q1: 4,613 shares; 2025Q2: 4,908 shares; 2025Q3: 6,407 shares; 2025Q4: 5,255 shares; 2026Q1: 7,314 shares; 2026Q2: 10,405 shares 10,405$295K<0.01%+3,091Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 508 shares; 2024Q4: 598 shares; 2025Q1: 697 shares; 2025Q2: 616 shares; 2025Q3: 696 shares; 2025Q4: 798 shares; 2026Q1: 1,083 shares; 2026Q2: 1,138 shares 1,138$291K<0.01%+55Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,350 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,500 shares; 2025Q4: 11,000 shares; 2026Q1: 11,000 shares; 2026Q2: 16,843 shares 16,843$291K<0.01%+5,843Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 526 shares; 2024Q4: 622 shares; 2025Q1: 448 shares; 2025Q2: 444 shares; 2025Q3: 459 shares; 2025Q4: 455 shares; 2026Q1: 435 shares; 2026Q2: 451 shares 451$290K<0.01%+16Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,123 shares; 2024Q4: 3,910 shares; 2025Q1: 4,879 shares; 2025Q2: 4,883 shares; 2025Q3: 3,909 shares; 2025Q4: 3,898 shares; 2026Q1: 3,848 shares; 2026Q2: 3,725 shares 3,725$288K<0.01%-123Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 213 shares; 2024Q4: 242 shares; 2025Q1: 190 shares; 2025Q2: 214 shares; 2025Q3: 148 shares; 2025Q4: 148 shares; 2026Q1: 238 shares; 2026Q2: 1,648 shares 1,648$287K<0.01%+1,410Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138 shares; 2024Q4: 147 shares; 2025Q1: 2,051 shares; 2025Q2: 2,153 shares; 2025Q3: 2,455 shares; 2025Q4: 2,783 shares; 2026Q1: 2,826 shares; 2026Q2: 3,842 shares 3,842$286K<0.01%+1,016Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,406 shares; 2024Q4: 21,572 shares; 2025Q1: 20,204 shares; 2025Q2: 18,230 shares; 2025Q3: 17,222 shares; 2025Q4: 17,196 shares; 2026Q1: 17,143 shares; 2026Q2: 17,113 shares 17,113$285K<0.01%-30Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,089 shares; 2024Q4: 2,407 shares; 2025Q1: 3,264 shares; 2025Q2: 2,650 shares; 2025Q3: 2,604 shares; 2025Q4: 2,141 shares; 2026Q1: 4,887 shares; 2026Q2: 3,610 shares 3,610$285K<0.01%-1,277Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 641 shares; 2024Q4: 704 shares; 2025Q1: 652 shares; 2025Q2: 645 shares; 2025Q3: 960 shares; 2025Q4: 1,139 shares; 2026Q1: 1,997 shares; 2026Q2: 2,548 shares 2,548$284K<0.01%+551Timeline
ASSTSTRIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,974 shares; 2026Q2: 25,974 shares 25,974$283K<0.01%0Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,549 shares; 2026Q2: 6,115 shares 6,115$282K<0.01%+566Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107 shares; 2024Q4: 134 shares; 2025Q1: 191 shares; 2025Q2: 379 shares; 2025Q3: 206 shares; 2025Q4: 133 shares; 2026Q1: 2,186 shares; 2026Q2: 2,286 shares 2,286$282K<0.01%+100Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,145 shares; 2024Q4: 17,565 shares; 2025Q1: 11,988 shares; 2025Q2: 18,203 shares; 2025Q3: 17,378 shares; 2025Q4: 16,698 shares; 2026Q1: 16,616 shares; 2026Q2: 17,700 shares 17,700$281K<0.01%+1,084Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 809 shares; 2024Q4: 464 shares; 2025Q1: 380 shares; 2025Q2: 899 shares; 2025Q3: 969 shares; 2025Q4: 1,243 shares; 2026Q1: 1,250 shares; 2026Q2: 1,451 shares 1,451$280K<0.01%+201Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,314 shares; 2024Q4: 3,019 shares; 2025Q1: 2,955 shares; 2025Q2: 5,470 shares; 2025Q3: 5,470 shares; 2025Q4: 5,455 shares; 2026Q1: 5,455 shares; 2026Q2: 14,955 shares 14,955$280K<0.01%+9,500Timeline
SPGPINVESCO 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: 2,281 shares; 2026Q2: 2,281 shares 2,281$279K<0.01%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,464 shares 1,464$279K<0.01%newTimeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,343 shares; 2024Q4: 3,435 shares; 2025Q1: 2,319 shares; 2025Q2: 2,847 shares; 2025Q3: 2,320 shares; 2025Q4: 2,402 shares; 2026Q1: 2,481 shares; 2026Q2: 2,479 shares 2,479$277K<0.01%-2Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,331 shares; 2024Q4: 3,639 shares; 2025Q1: 3,279 shares; 2025Q2: 3,258 shares; 2025Q3: 1,776 shares; 2025Q4: 1,832 shares; 2026Q1: 1,884 shares; 2026Q2: 1,694 shares 1,694$275K<0.01%-190Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,600 shares; 2024Q4: 3,900 shares; 2025Q1: 4,065 shares; 2025Q2: 4,065 shares; 2025Q3: 3,965 shares; 2025Q4: 3,800 shares; 2026Q1: 3,890 shares; 2026Q2: 4,880 shares 4,880$275K<0.01%+990Timeline
ICFISHARES 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: 4,000 shares; 2026Q2: 4,054 shares 4,054$274K<0.01%+54Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 223 shares; 2024Q4: 344 shares; 2025Q1: 1,545 shares; 2025Q2: 1,545 shares; 2025Q3: 1,545 shares; 2025Q4: 1,540 shares; 2026Q1: 1,540 shares; 2026Q2: 1,544 shares 1,544$274K<0.01%+4Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,786 shares; 2024Q4: 1,668 shares; 2025Q1: 1,552 shares; 2025Q2: 3,665 shares; 2025Q3: 2,683 shares; 2025Q4: 4,092 shares; 2026Q1: 4,397 shares; 2026Q2: 4,240 shares 4,240$272K<0.01%-157Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,563 shares; 2024Q4: 5,880 shares; 2025Q1: 7,188 shares; 2025Q2: 10,109 shares; 2025Q3: 8,239 shares; 2025Q4: 7,715 shares; 2026Q1: 8,270 shares; 2026Q2: 8,001 shares 8,001$271K<0.01%-269Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 598 shares; 2024Q4: 586 shares; 2025Q1: 847 shares; 2025Q2: 790 shares; 2025Q3: 792 shares; 2025Q4: 933 shares; 2026Q1: 945 shares; 2026Q2: 1,283 shares 1,283$270K<0.01%+338Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,368 shares; 2024Q4: 3,447 shares; 2025Q1: 2,255 shares; 2025Q2: 1,886 shares; 2025Q3: 2,296 shares; 2025Q4: 2,444 shares; 2026Q1: 4,759 shares; 2026Q2: 6,016 shares 6,016$270K<0.01%+1,257Timeline
IQLTISHARES 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: 5,441 shares; 2026Q2: 5,441 shares 5,441$270K<0.01%0Timeline
DGRSWISDOMTREE 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: 4,556 shares; 2026Q2: 4,495 shares 4,495$267K<0.01%-61Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,316 shares; 2024Q4: 3,264 shares; 2025Q1: 4,271 shares; 2025Q2: 3,391 shares; 2025Q3: 2,546 shares; 2025Q4: 2,233 shares; 2026Q1: 2,087 shares; 2026Q2: 2,336 shares 2,336$267K<0.01%+249Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 150 shares; 2025Q1: not reported; 2025Q2: 1,600 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,378 shares; 2026Q2: 10,880 shares 10,880$264K<0.01%+1,502Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 802 shares; 2024Q4: 1,571 shares; 2025Q1: 1,065 shares; 2025Q2: 1,886 shares; 2025Q3: 1,970 shares; 2025Q4: 1,803 shares; 2026Q1: 1,867 shares; 2026Q2: 1,955 shares 1,955$264K<0.01%+88Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,495 shares; 2024Q4: 8,932 shares; 2025Q1: 9,605 shares; 2025Q2: 10,300 shares; 2025Q3: 11,429 shares; 2025Q4: 10,939 shares; 2026Q1: 11,518 shares; 2026Q2: 9,814 shares 9,814$264K<0.01%-1,704Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,293 shares; 2024Q4: 7,328 shares; 2025Q1: 6,717 shares; 2025Q2: 5,941 shares; 2025Q3: 5,618 shares; 2025Q4: 5,476 shares; 2026Q1: 4,942 shares; 2026Q2: 4,454 shares 4,454$262K<0.01%-488Timeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,892 shares; 2026Q2: 2,892 shares 2,892$258K<0.01%0Timeline
JPEMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,093 shares; 2026Q2: 4,093 shares 4,093$257K<0.01%0Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 272 shares; 2024Q4: 272 shares; 2025Q1: 272 shares; 2025Q2: 272 shares; 2025Q3: 272 shares; 2025Q4: 2,022 shares; 2026Q1: 2,074 shares; 2026Q2: 2,520 shares 2,520$256K<0.01%+446Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 451 shares; 2024Q4: 344 shares; 2025Q1: 8,328 shares; 2025Q2: 8,209 shares; 2025Q3: 8,209 shares; 2025Q4: 8,185 shares; 2026Q1: 8,185 shares; 2026Q2: 8,200 shares 8,200$255K<0.01%+15Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 911 shares; 2024Q4: 1,008 shares; 2025Q1: 490 shares; 2025Q2: 447 shares; 2025Q3: 752 shares; 2025Q4: 591 shares; 2026Q1: 525 shares; 2026Q2: 1,175 shares 1,175$255K<0.01%+650Timeline
ABBNYABB LTD-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,148 shares; 2024Q4: 4,199 shares; 2025Q1: 3,932 shares; 2025Q2: 4,020 shares; 2025Q3: 4,276 shares; 2025Q4: 4,163 shares; 2026Q1: 2,672 shares; 2026Q2: 2,338 shares 2,338$254K<0.01%-334Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,601 shares; 2024Q4: 20,201 shares; 2025Q1: 22,367 shares; 2025Q2: 20,286 shares; 2025Q3: 21,151 shares; 2025Q4: 6,668 shares; 2026Q1: 6,668 shares; 2026Q2: 6,508 shares 6,508$254K<0.01%-160Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,835 shares; 2024Q4: 3,027 shares; 2025Q1: 1,689 shares; 2025Q2: 1,672 shares; 2025Q3: 1,440 shares; 2025Q4: 1,499 shares; 2026Q1: 1,507 shares; 2026Q2: 1,554 shares 1,554$253K<0.01%+47Timeline
DFLVDIMENSIONAL 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: 6,369 shares; 2026Q2: 6,369 shares 6,369$252K<0.01%0Timeline
ARTYISHARES 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: 3,300 shares 3,300$251K<0.01%newTimeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 354 shares; 2024Q4: 552 shares; 2025Q1: 529 shares; 2025Q2: 525 shares; 2025Q3: 507 shares; 2025Q4: 654 shares; 2026Q1: 682 shares; 2026Q2: 704 shares 704$251K<0.01%+22Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 436 shares; 2024Q4: 461 shares; 2025Q1: 454 shares; 2025Q2: 702 shares; 2025Q3: 384 shares; 2025Q4: 514 shares; 2026Q1: 852 shares; 2026Q2: 853 shares 853$250K<0.01%+1Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 214 shares; 2024Q4: 288 shares; 2025Q1: 376 shares; 2025Q2: 272 shares; 2025Q3: 296 shares; 2025Q4: 289 shares; 2026Q1: 317 shares; 2026Q2: 296 shares 296$248K<0.01%-21Timeline
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: 4,726 shares; 2026Q2: 4,576 shares 4,576$247K<0.01%-150Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,151 shares; 2024Q4: 1,146 shares; 2025Q1: 1,150 shares; 2025Q2: 1,085 shares; 2025Q3: 1,514 shares; 2025Q4: 1,534 shares; 2026Q1: 2,378 shares; 2026Q2: 2,568 shares 2,568$244K<0.01%+190Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,920 shares; 2024Q4: 1,960 shares; 2025Q1: 1,937 shares; 2025Q2: 2,010 shares; 2025Q3: 1,912 shares; 2025Q4: 2,203 shares; 2026Q1: 1,895 shares; 2026Q2: 1,936 shares 1,936$244K<0.01%+41Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35 shares; 2024Q4: 43 shares; 2025Q1: 49 shares; 2025Q2: 8 shares; 2025Q3: 338 shares; 2025Q4: 207 shares; 2026Q1: 139 shares; 2026Q2: 284 shares 284$244K<0.01%+145Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,614 shares; 2024Q4: 3,529 shares; 2025Q1: 2,990 shares; 2025Q2: 2,749 shares; 2025Q3: 2,650 shares; 2025Q4: 3,244 shares; 2026Q1: 2,699 shares; 2026Q2: 3,205 shares 3,205$239K<0.01%+506Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,413 shares; 2024Q4: 2,748 shares; 2025Q1: 2,481 shares; 2025Q2: 2,481 shares; 2025Q3: 2,773 shares; 2025Q4: 2,347 shares; 2026Q1: 2,661 shares; 2026Q2: 3,544 shares 3,544$239K<0.01%+883Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,069 shares; 2024Q4: 2,909 shares; 2025Q1: 2,771 shares; 2025Q2: 2,666 shares; 2025Q3: 2,652 shares; 2025Q4: 2,530 shares; 2026Q1: 2,442 shares; 2026Q2: 2,445 shares 2,445$238K<0.01%+3Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 208 shares; 2024Q4: 208 shares; 2025Q1: 159 shares; 2025Q2: 143 shares; 2025Q3: 143 shares; 2025Q4: 539 shares; 2026Q1: 549 shares; 2026Q2: 689 shares 689$238K<0.01%+140Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,161 shares; 2024Q4: 6,007 shares; 2025Q1: 9,028 shares; 2025Q2: 9,930 shares; 2025Q3: 7,582 shares; 2025Q4: 9,856 shares; 2026Q1: 10,342 shares; 2026Q2: 12,454 shares 12,454$238K<0.01%+2,112Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172 shares; 2024Q4: 193 shares; 2025Q1: 271 shares; 2025Q2: 211 shares; 2025Q3: 93 shares; 2025Q4: 87 shares; 2026Q1: 105 shares; 2026Q2: 120 shares 120$238K<0.01%+15Timeline
VONEVANGUARD SCOTTSDALE 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: 700 shares; 2026Q2: 700 shares 700$237K<0.01%0Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15 shares; 2024Q4: 15 shares; 2025Q1: 55 shares; 2025Q2: 71 shares; 2025Q3: 430 shares; 2025Q4: 601 shares; 2026Q1: 319 shares; 2026Q2: 870 shares 870$237K<0.01%+551Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 997 shares; 2024Q4: 1,331 shares; 2025Q1: 1,766 shares; 2025Q2: 2,474 shares; 2025Q3: 2,414 shares; 2025Q4: 2,824 shares; 2026Q1: 2,570 shares; 2026Q2: 3,093 shares 3,093$235K<0.01%+523Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,847 shares; 2024Q4: 2,805 shares; 2025Q1: 2,979 shares; 2025Q2: 2,941 shares; 2025Q3: 2,947 shares; 2025Q4: 2,917 shares; 2026Q1: 2,931 shares; 2026Q2: 2,864 shares 2,864$233K<0.01%-67Timeline
DFATDIMENSIONAL 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: 3,442 shares; 2026Q2: 3,331 shares 3,331$233K<0.01%-111Timeline
IWVISHARES 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: 545 shares; 2026Q2: 545 shares 545$232K<0.01%0Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,969 shares; 2024Q4: 1,930 shares; 2025Q1: 996 shares; 2025Q2: 993 shares; 2025Q3: 1,018 shares; 2025Q4: 1,013 shares; 2026Q1: 1,020 shares; 2026Q2: 1,173 shares 1,173$232K<0.01%+153Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 801 shares; 2024Q4: 768 shares; 2025Q1: 757 shares; 2025Q2: 796 shares; 2025Q3: 1,022 shares; 2025Q4: 832 shares; 2026Q1: 671 shares; 2026Q2: 546 shares 546$231K<0.01%-125Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 942 shares; 2024Q4: 697 shares; 2025Q1: 761 shares; 2025Q2: 770 shares; 2025Q3: 1,295 shares; 2025Q4: 1,197 shares; 2026Q1: 1,105 shares; 2026Q2: 1,307 shares 1,307$231K<0.01%+202Timeline
IDVISHARES 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: 5,335 shares; 2026Q2: 5,555 shares 5,555$230K<0.01%+220Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,620 shares; 2025Q3: 2,166 shares; 2025Q4: 2,231 shares; 2026Q1: 2,452 shares; 2026Q2: 2,308 shares 2,308$230K<0.01%-144Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,997 shares; 2024Q4: 4,008 shares; 2025Q1: 4,008 shares; 2025Q2: 3,997 shares; 2025Q3: 3,997 shares; 2025Q4: 3,997 shares; 2026Q1: 3,997 shares; 2026Q2: 3,997 shares 3,997$230K<0.01%0Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,937 shares; 2024Q4: 2,172 shares; 2025Q1: 1,919 shares; 2025Q2: 2,060 shares; 2025Q3: 1,449 shares; 2025Q4: 1,423 shares; 2026Q1: 1,570 shares; 2026Q2: 1,486 shares 1,486$229K<0.01%-84Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,464 shares; 2024Q4: 2,465 shares; 2025Q1: 2,464 shares; 2025Q2: 2,464 shares; 2025Q3: 2,464 shares; 2025Q4: 2,457 shares; 2026Q1: 2,457 shares; 2026Q2: 2,409 shares 2,409$228K<0.01%-48Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 280 shares; 2026Q1: 638 shares; 2026Q2: 751 shares 751$227K<0.01%+113Timeline
KRPKIMBELL RTY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,625 shares; 2026Q2: 15,625 shares 15,625$227K<0.01%0Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,267 shares; 2024Q4: 2,153 shares; 2025Q1: 2,107 shares; 2025Q2: 2,115 shares; 2025Q3: 2,135 shares; 2025Q4: 2,163 shares; 2026Q1: 2,154 shares; 2026Q2: 2,033 shares 2,033$224K<0.01%-121Timeline
ALIZYALLIANZ SE - UNSP ADRQuarterly shares; oldest to newest; scale is this 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: 4,729 shares 4,729$224K<0.01%newTimeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42 shares; 2024Q4: 42 shares; 2025Q1: 4 shares; 2025Q2: 4 shares; 2025Q3: 4 shares; 2025Q4: 701 shares; 2026Q1: 701 shares; 2026Q2: 701 shares 701$222K<0.01%0Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,630 shares; 2025Q2: 7,630 shares; 2025Q3: 7,630 shares; 2025Q4: 7,630 shares; 2026Q1: 7,630 shares; 2026Q2: 7,816 shares 7,816$219K<0.01%+186Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,506 shares; 2024Q4: 7,329 shares; 2025Q1: 7,688 shares; 2025Q2: 7,573 shares; 2025Q3: 7,062 shares; 2025Q4: 5,745 shares; 2026Q1: 5,193 shares; 2026Q2: 5,659 shares 5,659$219K<0.01%+466Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 515 shares; 2024Q4: 1,954 shares; 2025Q1: 938 shares; 2025Q2: 833 shares; 2025Q3: 618 shares; 2025Q4: 1,208 shares; 2026Q1: 1,208 shares; 2026Q2: 1,243 shares 1,243$219K<0.01%+35Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 3,446 shares 3,446$217K<0.01%+3,445Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,555 shares; 2024Q4: 2,575 shares; 2025Q1: 2,504 shares; 2025Q2: 2,679 shares; 2025Q3: 2,923 shares; 2025Q4: 3,027 shares; 2026Q1: 3,281 shares; 2026Q2: 3,346 shares 3,346$217K<0.01%+65Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106 shares; 2024Q4: 113 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,771 shares; 2025Q4: 1,928 shares; 2026Q1: 1,928 shares; 2026Q2: 1,928 shares 1,928$216K<0.01%0Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47 shares; 2024Q4: 100 shares; 2025Q1: 79 shares; 2025Q2: 212 shares; 2025Q3: 93 shares; 2025Q4: 98 shares; 2026Q1: 450 shares; 2026Q2: 3,281 shares 3,281$216K<0.01%+2,831Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54 shares; 2024Q4: 88 shares; 2025Q1: 80 shares; 2025Q2: 61 shares; 2025Q3: 90 shares; 2025Q4: 125 shares; 2026Q1: 130 shares; 2026Q2: 169 shares 169$216K<0.01%+39Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,446 shares; 2024Q4: 5,872 shares; 2025Q1: 5,109 shares; 2025Q2: 4,604 shares; 2025Q3: 4,691 shares; 2025Q4: 3,971 shares; 2026Q1: 3,961 shares; 2026Q2: 3,805 shares 3,805$214K<0.01%-156Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,122 shares; 2024Q4: 1,937 shares; 2025Q1: 1,465 shares; 2025Q2: 1,364 shares; 2025Q3: 1,290 shares; 2025Q4: 1,846 shares; 2026Q1: 1,826 shares; 2026Q2: 2,233 shares 2,233$212K<0.01%+407Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,421 shares; 2024Q4: 1,722 shares; 2025Q1: 1,673 shares; 2025Q2: 1,558 shares; 2025Q3: 1,798 shares; 2025Q4: 1,829 shares; 2026Q1: 1,850 shares; 2026Q2: 2,303 shares 2,303$211K<0.01%+453Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,184 shares; 2026Q2: 2,184 shares 2,184$211K<0.01%0Timeline
IJSISHARES 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: 1,537 shares 1,537$210K<0.01%newTimeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 924 shares; 2024Q4: 1,037 shares; 2025Q1: 1,039 shares; 2025Q2: 1,029 shares; 2025Q3: 1,129 shares; 2025Q4: 1,040 shares; 2026Q1: 1,150 shares; 2026Q2: 1,010 shares 1,010$209K<0.01%-140Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 312 shares; 2024Q4: 334 shares; 2025Q1: 373 shares; 2025Q2: 473 shares; 2025Q3: 541 shares; 2025Q4: 489 shares; 2026Q1: 566 shares; 2026Q2: 558 shares 558$208K<0.01%-8Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,409 shares 2,409$208K<0.01%newTimeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 745 shares; 2024Q4: 655 shares; 2025Q1: 587 shares; 2025Q2: 551 shares; 2025Q3: 488 shares; 2025Q4: 421 shares; 2026Q1: 477 shares; 2026Q2: 495 shares 495$206K<0.01%+18Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,036 shares; 2024Q4: 40,300 shares; 2025Q1: 40,389 shares; 2025Q2: 42,078 shares; 2025Q3: 42,350 shares; 2025Q4: 42,350 shares; 2026Q1: 42,050 shares; 2026Q2: 42,050 shares 42,050$206K<0.01%0Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 420 shares; 2024Q4: 339 shares; 2025Q1: 340 shares; 2025Q2: 516 shares; 2025Q3: 448 shares; 2025Q4: 1,489 shares; 2026Q1: 2,109 shares; 2026Q2: 2,357 shares 2,357$205K<0.01%+248Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,298 shares; 2024Q4: 3,007 shares; 2025Q1: 4,134 shares; 2025Q2: 2,578 shares; 2025Q3: 2,487 shares; 2025Q4: 2,287 shares; 2026Q1: 2,117 shares; 2026Q2: 3,001 shares 3,001$203K<0.01%+884Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,223 shares; 2024Q4: 1,105 shares; 2025Q1: 817 shares; 2025Q2: 818 shares; 2025Q3: 784 shares; 2025Q4: 676 shares; 2026Q1: 1,395 shares; 2026Q2: 1,566 shares 1,566$203K<0.01%+171Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,521 shares; 2024Q4: 7,515 shares; 2025Q1: 5,128 shares; 2025Q2: 4,900 shares; 2025Q3: 5,150 shares; 2025Q4: 5,588 shares; 2026Q1: 5,997 shares; 2026Q2: 6,384 shares 6,384$202K<0.01%+387Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 359 shares; 2024Q4: 384 shares; 2025Q1: 425 shares; 2025Q2: 451 shares; 2025Q3: 839 shares; 2025Q4: 868 shares; 2026Q1: 1,373 shares; 2026Q2: 1,040 shares 1,040$202K<0.01%-333Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 631 shares; 2024Q4: 633 shares; 2025Q1: 695 shares; 2025Q2: 702 shares; 2025Q3: 814 shares; 2025Q4: 796 shares; 2026Q1: 780 shares; 2026Q2: 881 shares 881$200K<0.01%+101Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 610 shares; 2024Q4: 1,101 shares; 2025Q1: 739 shares; 2025Q2: 727 shares; 2025Q3: 744 shares; 2025Q4: 747 shares; 2026Q1: 826 shares; 2026Q2: 861 shares 861$198K<0.01%+35Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,400 shares; 2024Q4: 33,309 shares; 2025Q1: 33,324 shares; 2025Q2: 33,325 shares; 2025Q3: 33,250 shares; 2025Q4: 33,350 shares; 2026Q1: 33,250 shares; 2026Q2: 33,397 shares 33,397$197K<0.01%+147Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,671 shares; 2024Q4: 23,672 shares; 2025Q1: 23,558 shares; 2025Q2: 23,558 shares; 2025Q3: 23,558 shares; 2025Q4: 4,249 shares; 2026Q1: 4,249 shares; 2026Q2: 4,277 shares 4,277$196K<0.01%+28Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,935 shares; 2025Q1: 2,093 shares; 2025Q2: 2,103 shares; 2025Q3: 3,143 shares; 2025Q4: 3,154 shares; 2026Q1: 4,036 shares; 2026Q2: 5,256 shares 5,256$195K<0.01%+1,220Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,038 shares; 2024Q4: 37,279 shares; 2025Q1: 33,232 shares; 2025Q2: 30,896 shares; 2025Q3: 14,810 shares; 2025Q4: 14,344 shares; 2026Q1: not reported; 2026Q2: 20,243 shares 20,243$194K<0.01%newTimeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122 shares; 2024Q4: 305 shares; 2025Q1: 329 shares; 2025Q2: 493 shares; 2025Q3: 662 shares; 2025Q4: 688 shares; 2026Q1: 615 shares; 2026Q2: 550 shares 550$193K<0.01%-65Timeline
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: 1,917 shares; 2026Q2: 2,572 shares 2,572$192K<0.01%+655Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,061 shares; 2024Q4: 1,268 shares; 2025Q1: 1,238 shares; 2025Q2: 1,500 shares; 2025Q3: 1,919 shares; 2025Q4: 1,435 shares; 2026Q1: 1,317 shares; 2026Q2: 1,725 shares 1,725$192K<0.01%+408Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,408 shares; 2024Q4: 2,803 shares; 2025Q1: 2,871 shares; 2025Q2: 2,923 shares; 2025Q3: 3,218 shares; 2025Q4: 5,088 shares; 2026Q1: 5,268 shares; 2026Q2: 3,702 shares 3,702$191K<0.01%-1,566Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 4 shares; 2025Q1: 976 shares; 2025Q2: 979 shares; 2025Q3: 979 shares; 2025Q4: 976 shares; 2026Q1: 976 shares; 2026Q2: 976 shares 976$191K<0.01%0Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,723 shares; 2024Q4: 3,395 shares; 2025Q1: 3,169 shares; 2025Q2: 2,852 shares; 2025Q3: 2,682 shares; 2025Q4: 2,508 shares; 2026Q1: 2,304 shares; 2026Q2: 1,960 shares 1,960$191K<0.01%-344Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 317 shares; 2024Q4: 385 shares; 2025Q1: 350 shares; 2025Q2: 309 shares; 2025Q3: 83 shares; 2025Q4: 187 shares; 2026Q1: 213 shares; 2026Q2: 230 shares 230$191K<0.01%+17Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 514 shares; 2024Q4: 500 shares; 2025Q1: 462 shares; 2025Q2: 482 shares; 2025Q3: 671 shares; 2025Q4: 1,107 shares; 2026Q1: 1,135 shares; 2026Q2: 1,134 shares 1,134$189K<0.01%-1Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,661 shares; 2024Q4: 10,843 shares; 2025Q1: 10,150 shares; 2025Q2: 10,420 shares; 2025Q3: 10,149 shares; 2025Q4: 8,353 shares; 2026Q1: 7,045 shares; 2026Q2: 7,961 shares 7,961$188K<0.01%+916Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,252 shares; 2024Q4: 1,733 shares; 2025Q1: 1,215 shares; 2025Q2: 1,514 shares; 2025Q3: 1,716 shares; 2025Q4: 1,403 shares; 2026Q1: 2,627 shares; 2026Q2: 2,576 shares 2,576$187K<0.01%-51Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128 shares; 2024Q4: 189 shares; 2025Q1: 790 shares; 2025Q2: 921 shares; 2025Q3: 1,508 shares; 2025Q4: 1,407 shares; 2026Q1: 1,157 shares; 2026Q2: 1,211 shares 1,211$185K<0.01%+54Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,339 shares; 2024Q4: 5,339 shares; 2025Q1: 5,483 shares; 2025Q2: 5,497 shares; 2025Q3: 5,365 shares; 2025Q4: 5,320 shares; 2026Q1: 5,291 shares; 2026Q2: 4,824 shares 4,824$185K<0.01%-467Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,102 shares; 2024Q4: 2,675 shares; 2025Q1: 1,593 shares; 2025Q2: 1,159 shares; 2025Q3: 1,298 shares; 2025Q4: 1,611 shares; 2026Q1: 1,642 shares; 2026Q2: 2,407 shares 2,407$183K<0.01%+765Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,892 shares; 2024Q4: 4,951 shares; 2025Q1: 5,391 shares; 2025Q2: 5,391 shares; 2025Q3: 5,405 shares; 2025Q4: 5,375 shares; 2026Q1: 5,375 shares; 2026Q2: 5,125 shares 5,125$181K<0.01%-250Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,601 shares; 2024Q4: 2,753 shares; 2025Q1: 3,604 shares; 2025Q2: 3,768 shares; 2025Q3: 4,768 shares; 2025Q4: 5,216 shares; 2026Q1: 6,084 shares; 2026Q2: 7,216 shares 7,216$180K<0.01%+1,132Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,104 shares; 2024Q4: 11,966 shares; 2025Q1: 12,655 shares; 2025Q2: 13,427 shares; 2025Q3: 14,086 shares; 2025Q4: 9,055 shares; 2026Q1: 8,607 shares; 2026Q2: 9,013 shares 9,013$179K<0.01%+406Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,309 shares; 2024Q4: 467 shares; 2025Q1: 158 shares; 2025Q2: 190 shares; 2025Q3: 208 shares; 2025Q4: 203 shares; 2026Q1: 205 shares; 2026Q2: 236 shares 236$179K<0.01%+31Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 291 shares; 2024Q4: 734 shares; 2025Q1: 291 shares; 2025Q2: 320 shares; 2025Q3: 466 shares; 2025Q4: 365 shares; 2026Q1: 479 shares; 2026Q2: 775 shares 775$178K<0.01%+296Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,710 shares; 2024Q4: 3,371 shares; 2025Q1: 6,369 shares; 2025Q2: 8,391 shares; 2025Q3: 4,752 shares; 2025Q4: 4,525 shares; 2026Q1: 5,038 shares; 2026Q2: 5,459 shares 5,459$178K<0.01%+421Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,439 shares; 2024Q4: 1,510 shares; 2025Q1: 1,333 shares; 2025Q2: 1,333 shares; 2025Q3: 1,333 shares; 2025Q4: 1,414 shares; 2026Q1: 1,333 shares; 2026Q2: 1,463 shares 1,463$178K<0.01%+130Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,909 shares; 2024Q4: 1,674 shares; 2025Q1: 2,936 shares; 2025Q2: 2,487 shares; 2025Q3: 2,345 shares; 2025Q4: 3,120 shares; 2026Q1: 2,172 shares; 2026Q2: 3,715 shares 3,715$178K<0.01%+1,543Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 541 shares; 2024Q4: 492 shares; 2025Q1: 355 shares; 2025Q2: 501 shares; 2025Q3: 656 shares; 2025Q4: 843 shares; 2026Q1: 1,756 shares; 2026Q2: 2,140 shares 2,140$177K<0.01%+384Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 20 shares; 2025Q1: 60 shares; 2025Q2: 74 shares; 2025Q3: 68 shares; 2025Q4: 74 shares; 2026Q1: 77 shares; 2026Q2: 365 shares 365$176K<0.01%+288Timeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,487 shares; 2024Q4: 1,993 shares; 2025Q1: 1,995 shares; 2025Q2: 2,106 shares; 2025Q3: 2,170 shares; 2025Q4: 2,000 shares; 2026Q1: 1,846 shares; 2026Q2: 1,839 shares 1,839$176K<0.01%-7Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133 shares; 2024Q4: 259 shares; 2025Q1: 344 shares; 2025Q2: 342 shares; 2025Q3: 311 shares; 2025Q4: 387 shares; 2026Q1: 471 shares; 2026Q2: 523 shares 523$174K<0.01%+52Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 3,021 shares; 2025Q2: 3,021 shares; 2025Q3: 3,021 shares; 2025Q4: 3,021 shares; 2026Q1: 3,021 shares; 2026Q2: 3,039 shares 3,039$174K<0.01%+18Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,003 shares; 2024Q4: 10,573 shares; 2025Q1: 11,181 shares; 2025Q2: 9,483 shares; 2025Q3: 9,783 shares; 2025Q4: 9,547 shares; 2026Q1: 9,260 shares; 2026Q2: 8,129 shares 8,129$173K<0.01%-1,131Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 743 shares; 2024Q4: 1,309 shares; 2025Q1: 835 shares; 2025Q2: 2,057 shares; 2025Q3: 2,133 shares; 2025Q4: 2,113 shares; 2026Q1: 2,110 shares; 2026Q2: 2,185 shares 2,185$172K<0.01%+75Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 443 shares; 2024Q4: 511 shares; 2025Q1: 535 shares; 2025Q2: 920 shares; 2025Q3: 753 shares; 2025Q4: 806 shares; 2026Q1: 817 shares; 2026Q2: 726 shares 726$171K<0.01%-91Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 472 shares; 2024Q4: 581 shares; 2025Q1: 530 shares; 2025Q2: 552 shares; 2025Q3: 595 shares; 2025Q4: 588 shares; 2026Q1: 631 shares; 2026Q2: 612 shares 612$171K<0.01%-19Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 222 shares; 2024Q4: 226 shares; 2025Q1: 363 shares; 2025Q2: 316 shares; 2025Q3: 316 shares; 2025Q4: 313 shares; 2026Q1: 319 shares; 2026Q2: 425 shares 425$171K<0.01%+106Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,291 shares; 2024Q4: 5,042 shares; 2025Q1: 6,655 shares; 2025Q2: 9,101 shares; 2025Q3: 8,750 shares; 2025Q4: 8,374 shares; 2026Q1: 5,651 shares; 2026Q2: 6,406 shares 6,406$170K<0.01%+755Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,435 shares; 2024Q4: 1,316 shares; 2025Q1: 1,304 shares; 2025Q2: 1,060 shares; 2025Q3: 1,096 shares; 2025Q4: 1,156 shares; 2026Q1: 1,240 shares; 2026Q2: 1,262 shares 1,262$169K<0.01%+22Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,775 shares; 2024Q4: 4,084 shares; 2025Q1: 3,309 shares; 2025Q2: 3,048 shares; 2025Q3: 1,959 shares; 2025Q4: 3,249 shares; 2026Q1: 2,753 shares; 2026Q2: 2,041 shares 2,041$167K<0.01%-712Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 470 shares; 2024Q4: 225 shares; 2025Q1: 179 shares; 2025Q2: 392 shares; 2025Q3: 336 shares; 2025Q4: 308 shares; 2026Q1: 317 shares; 2026Q2: 315 shares 315$167K<0.01%-2Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 307 shares; 2024Q4: 213 shares; 2025Q1: 363 shares; 2025Q2: 497 shares; 2025Q3: 354 shares; 2025Q4: 291 shares; 2026Q1: 1,062 shares; 2026Q2: 1,955 shares 1,955$166K<0.01%+893Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 326 shares; 2024Q4: 158 shares; 2025Q1: 161 shares; 2025Q2: 584 shares; 2025Q3: 1,684 shares; 2025Q4: 1,473 shares; 2026Q1: 2,415 shares; 2026Q2: 2,286 shares 2,286$166K<0.01%-129Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,122 shares; 2024Q4: 3,083 shares; 2025Q1: 3,118 shares; 2025Q2: 3,273 shares; 2025Q3: 3,550 shares; 2025Q4: 3,368 shares; 2026Q1: 2,929 shares; 2026Q2: 3,263 shares 3,263$165K<0.01%+334Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 340 shares; 2024Q4: 348 shares; 2025Q1: 1,722 shares; 2025Q2: 1,787 shares; 2025Q3: 1,787 shares; 2025Q4: 1,771 shares; 2026Q1: 1,771 shares; 2026Q2: 3,875 shares 3,875$163K<0.01%+2,104Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136 shares; 2024Q4: 300 shares; 2025Q1: 298 shares; 2025Q2: 676 shares; 2025Q3: 620 shares; 2025Q4: 624 shares; 2026Q1: 601 shares; 2026Q2: 718 shares 718$163K<0.01%+117Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,125 shares; 2024Q4: 3,100 shares; 2025Q1: 3,568 shares; 2025Q2: 4,396 shares; 2025Q3: 4,166 shares; 2025Q4: 2,626 shares; 2026Q1: 4,386 shares; 2026Q2: 4,106 shares 4,106$162K<0.01%-280Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,938 shares; 2024Q4: 4,175 shares; 2025Q1: 5,631 shares; 2025Q2: 6,094 shares; 2025Q3: 5,504 shares; 2025Q4: 5,490 shares; 2026Q1: 4,356 shares; 2026Q2: 4,936 shares 4,936$162K<0.01%+580Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,878 shares; 2024Q4: 2,250 shares; 2025Q1: 2,216 shares; 2025Q2: 2,647 shares; 2025Q3: 2,944 shares; 2025Q4: 1,167 shares; 2026Q1: 981 shares; 2026Q2: 1,111 shares 1,111$161K<0.01%+130Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 928 shares; 2024Q4: 931 shares; 2025Q1: 955 shares; 2025Q2: 1,085 shares; 2025Q3: 999 shares; 2025Q4: 1,001 shares; 2026Q1: 1,030 shares; 2026Q2: 1,130 shares 1,130$160K<0.01%+100Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 484 shares; 2024Q4: 2,183 shares; 2025Q1: 1,291 shares; 2025Q2: 1,092 shares; 2025Q3: 1,199 shares; 2025Q4: 1,348 shares; 2026Q1: 1,914 shares; 2026Q2: 1,833 shares 1,833$159K<0.01%-81Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,368 shares; 2024Q4: 1,405 shares; 2025Q1: 1,660 shares; 2025Q2: 1,557 shares; 2025Q3: 1,443 shares; 2025Q4: 1,137 shares; 2026Q1: 1,232 shares; 2026Q2: 1,343 shares 1,343$159K<0.01%+111Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80 shares; 2024Q4: 80 shares; 2025Q1: 83 shares; 2025Q2: 840 shares; 2025Q3: 840 shares; 2025Q4: 980 shares; 2026Q1: 830 shares; 2026Q2: 830 shares 830$158K<0.01%0Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,098 shares; 2024Q4: 1,168 shares; 2025Q1: 901 shares; 2025Q2: 1,158 shares; 2025Q3: 1,130 shares; 2025Q4: 1,427 shares; 2026Q1: 1,363 shares; 2026Q2: 1,139 shares 1,139$158K<0.01%-224Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,804 shares; 2024Q4: 2,432 shares; 2025Q1: 1,805 shares; 2025Q2: 1,741 shares; 2025Q3: 1,755 shares; 2025Q4: 1,318 shares; 2026Q1: 1,410 shares; 2026Q2: 1,328 shares 1,328$158K<0.01%-82Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,149 shares; 2024Q4: 4,942 shares; 2025Q1: 2,642 shares; 2025Q2: 1,999 shares; 2025Q3: 3,756 shares; 2025Q4: 5,353 shares; 2026Q1: 5,378 shares; 2026Q2: 6,350 shares 6,350$158K<0.01%+972Timeline
PINEALPINE INCOME PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,582 shares; 2026Q1: 7,582 shares; 2026Q2: 7,582 shares 7,582$157K<0.01%0Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,688 shares; 2024Q4: 5,750 shares; 2025Q1: 5,523 shares; 2025Q2: 5,468 shares; 2025Q3: 4,918 shares; 2025Q4: 4,426 shares; 2026Q1: 3,381 shares; 2026Q2: 3,381 shares 3,381$157K<0.01%0Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,371 shares; 2024Q4: 3,393 shares; 2025Q1: 1,523 shares; 2025Q2: 1,199 shares; 2025Q3: 2,050 shares; 2025Q4: 2,440 shares; 2026Q1: 2,675 shares; 2026Q2: 2,048 shares 2,048$156K<0.01%-627Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,723 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,118 shares 5,118$155K<0.01%newTimeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,500 shares; 2024Q4: 1,722 shares; 2025Q1: 1,527 shares; 2025Q2: 1,425 shares; 2025Q3: 1,325 shares; 2025Q4: 871 shares; 2026Q1: 737 shares; 2026Q2: 1,104 shares 1,104$155K<0.01%+367Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,095 shares; 2024Q4: 4,314 shares; 2025Q1: 4,367 shares; 2025Q2: 4,363 shares; 2025Q3: 2,840 shares; 2025Q4: 2,299 shares; 2026Q1: 2,441 shares; 2026Q2: 1,949 shares 1,949$154K<0.01%-492Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,501 shares; 2024Q4: 12,501 shares; 2025Q1: 12,501 shares; 2025Q2: 12,501 shares; 2025Q3: 12,501 shares; 2025Q4: 12,501 shares; 2026Q1: 12,754 shares; 2026Q2: 12,501 shares 12,501$154K<0.01%-253Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,841 shares; 2025Q1: 2,288 shares; 2025Q2: 2,185 shares; 2025Q3: 2,961 shares; 2025Q4: 2,989 shares; 2026Q1: 3,960 shares; 2026Q2: 4,321 shares 4,321$154K<0.01%+361Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138 shares; 2024Q4: 109 shares; 2025Q1: 355 shares; 2025Q2: 1,399 shares; 2025Q3: 1,404 shares; 2025Q4: 1,366 shares; 2026Q1: 1,229 shares; 2026Q2: 1,404 shares 1,404$154K<0.01%+175Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 780 shares; 2024Q4: 742 shares; 2025Q1: 733 shares; 2025Q2: 284 shares; 2025Q3: 327 shares; 2025Q4: 360 shares; 2026Q1: 610 shares; 2026Q2: 744 shares 744$154K<0.01%+134Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160 shares; 2024Q4: 326 shares; 2025Q1: 561 shares; 2025Q2: 745 shares; 2025Q3: 282 shares; 2025Q4: 555 shares; 2026Q1: 596 shares; 2026Q2: 910 shares 910$153K<0.01%+314Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84 shares; 2024Q4: 189 shares; 2025Q1: 151 shares; 2025Q2: 175 shares; 2025Q3: 179 shares; 2025Q4: 193 shares; 2026Q1: 210 shares; 2026Q2: 229 shares 229$153K<0.01%+19Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157 shares; 2024Q4: 1 shares; 2025Q1: 47 shares; 2025Q2: 1,003 shares; 2025Q3: 2,615 shares; 2025Q4: 2,120 shares; 2026Q1: 2,294 shares; 2026Q2: 2,857 shares 2,857$152K<0.01%+563Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58 shares; 2024Q4: 58 shares; 2025Q1: 2,005 shares; 2025Q2: 2,005 shares; 2025Q3: 2,005 shares; 2025Q4: 1,997 shares; 2026Q1: 1,997 shares; 2026Q2: 1,997 shares 1,997$152K<0.01%0Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 331 shares; 2024Q4: 343 shares; 2025Q1: 395 shares; 2025Q2: 395 shares; 2025Q3: 521 shares; 2025Q4: 553 shares; 2026Q1: 594 shares; 2026Q2: 546 shares 546$152K<0.01%-48Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 389 shares; 2024Q4: 347 shares; 2025Q1: 447 shares; 2025Q2: 632 shares; 2025Q3: 497 shares; 2025Q4: 530 shares; 2026Q1: 314 shares; 2026Q2: 399 shares 399$152K<0.01%+85Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48 shares; 2024Q4: 48 shares; 2025Q1: 47 shares; 2025Q2: 51 shares; 2025Q3: 62 shares; 2025Q4: 1,309 shares; 2026Q1: 1,344 shares; 2026Q2: 1,499 shares 1,499$152K<0.01%+155Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; 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 shares; 2026Q1: 15,501 shares; 2026Q2: 16,876 shares 16,876$151K<0.01%+1,375Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39 shares; 2024Q4: 39 shares; 2025Q1: 2,330 shares; 2025Q2: 2,275 shares; 2025Q3: 2,275 shares; 2025Q4: 2,265 shares; 2026Q1: 2,299 shares; 2026Q2: 2,301 shares 2,301$151K<0.01%+2Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139 shares; 2024Q4: 186 shares; 2025Q1: 229 shares; 2025Q2: 364 shares; 2025Q3: 369 shares; 2025Q4: 381 shares; 2026Q1: 401 shares; 2026Q2: 444 shares 444$150K<0.01%+43Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31 shares; 2024Q4: 5 shares; 2025Q1: 345 shares; 2025Q2: 660 shares; 2025Q3: 1,058 shares; 2025Q4: 926 shares; 2026Q1: 969 shares; 2026Q2: 867 shares 867$150K<0.01%-102Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,393 shares; 2024Q4: 1,444 shares; 2025Q1: 1,303 shares; 2025Q2: 1,218 shares; 2025Q3: 1,226 shares; 2025Q4: 1,258 shares; 2026Q1: 1,426 shares; 2026Q2: 1,339 shares 1,339$150K<0.01%-87Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,425 shares; 2024Q4: 1,666 shares; 2025Q1: 4,191 shares; 2025Q2: 4,202 shares; 2025Q3: 4,951 shares; 2025Q4: 5,560 shares; 2026Q1: 5,896 shares; 2026Q2: 6,260 shares 6,260$148K<0.01%+364Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 330 shares; 2024Q4: 1,783 shares; 2025Q1: 330 shares; 2025Q2: 330 shares; 2025Q3: 330 shares; 2025Q4: 330 shares; 2026Q1: 1,198 shares; 2026Q2: 2,198 shares 2,198$148K<0.01%+1,000Timeline
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: 2,958 shares; 2026Q2: 3,410 shares 3,410$148K<0.01%+452Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 608 shares; 2024Q4: 730 shares; 2025Q1: 621 shares; 2025Q2: 632 shares; 2025Q3: 402 shares; 2025Q4: 605 shares; 2026Q1: 384 shares; 2026Q2: 1,437 shares 1,437$148K<0.01%+1,053Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 491 shares; 2024Q4: 491 shares; 2025Q1: 491 shares; 2025Q2: 530 shares; 2025Q3: 517 shares; 2025Q4: 517 shares; 2026Q1: 844 shares; 2026Q2: 837 shares 837$148K<0.01%-7Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 446 shares; 2024Q4: 18 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,937 shares; 2026Q2: 5,085 shares 5,085$148K<0.01%+148Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,327 shares; 2024Q4: 5,483 shares; 2025Q1: 6,174 shares; 2025Q2: 7,982 shares; 2025Q3: 9,935 shares; 2025Q4: 8,099 shares; 2026Q1: 9,306 shares; 2026Q2: 8,358 shares 8,358$147K<0.01%-948Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,127 shares; 2024Q4: 1,260 shares; 2025Q1: 744 shares; 2025Q2: 671 shares; 2025Q3: 653 shares; 2025Q4: 599 shares; 2026Q1: 611 shares; 2026Q2: 680 shares 680$145K<0.01%+69Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 711 shares; 2024Q4: 907 shares; 2025Q1: 887 shares; 2025Q2: 905 shares; 2025Q3: 802 shares; 2025Q4: 731 shares; 2026Q1: 708 shares; 2026Q2: 942 shares 942$143K<0.01%+234Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,243 shares; 2024Q4: 2,231 shares; 2025Q1: 2,836 shares; 2025Q2: 3,495 shares; 2025Q3: 4,056 shares; 2025Q4: 3,378 shares; 2026Q1: 3,426 shares; 2026Q2: 3,752 shares 3,752$143K<0.01%+326Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189 shares; 2024Q4: 57 shares; 2025Q1: 75 shares; 2025Q2: 207 shares; 2025Q3: 208 shares; 2025Q4: 207 shares; 2026Q1: 907 shares; 2026Q2: 2,814 shares 2,814$143K<0.01%+1,907Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,670 shares; 2024Q4: 1,031 shares; 2025Q1: 1,101 shares; 2025Q2: 911 shares; 2025Q3: 919 shares; 2025Q4: 885 shares; 2026Q1: 687 shares; 2026Q2: 846 shares 846$142K<0.01%+159Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,365 shares; 2025Q4: 1,929 shares; 2026Q1: 1,877 shares; 2026Q2: 1,927 shares 1,927$142K<0.01%+50Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 612 shares; 2024Q4: 985 shares; 2025Q1: 435 shares; 2025Q2: 683 shares; 2025Q3: 842 shares; 2025Q4: 900 shares; 2026Q1: 959 shares; 2026Q2: 836 shares 836$142K<0.01%-123Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21 shares; 2025Q3: 26 shares; 2025Q4: 35 shares; 2026Q1: 34 shares; 2026Q2: 1,347 shares 1,347$141K<0.01%+1,313Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 893 shares; 2024Q4: 880 shares; 2025Q1: 4,929 shares; 2025Q2: 4,824 shares; 2025Q3: 4,164 shares; 2025Q4: 3,619 shares; 2026Q1: 4,061 shares; 2026Q2: 3,703 shares 3,703$141K<0.01%-358Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1,709 shares; 2025Q2: 1,709 shares; 2025Q3: 1,825 shares; 2025Q4: 1,825 shares; 2026Q1: 1,825 shares; 2026Q2: 1,825 shares 1,825$141K<0.01%0Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,031 shares; 2024Q4: 4,423 shares; 2025Q1: 4,426 shares; 2025Q2: 3,457 shares; 2025Q3: 4,713 shares; 2025Q4: 8,121 shares; 2026Q1: 8,525 shares; 2026Q2: 9,261 shares 9,261$139K<0.01%+736Timeline
VEOEYVEOLIA ENVIRONNEMENT-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,031 shares; 2024Q4: 4,123 shares; 2025Q1: 4,478 shares; 2025Q2: 4,806 shares; 2025Q3: 5,409 shares; 2025Q4: 5,406 shares; 2026Q1: 6,962 shares; 2026Q2: 6,567 shares 6,567$137K<0.01%-395Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156 shares; 2024Q4: 344 shares; 2025Q1: 450 shares; 2025Q2: 1,491 shares; 2025Q3: 2,809 shares; 2025Q4: 1,583 shares; 2026Q1: 2,626 shares; 2026Q2: 2,290 shares 2,290$136K<0.01%-336Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,842 shares; 2024Q4: 1,805 shares; 2025Q1: 1,804 shares; 2025Q2: 2,236 shares; 2025Q3: 2,297 shares; 2025Q4: 2,310 shares; 2026Q1: 2,694 shares; 2026Q2: 2,328 shares 2,328$136K<0.01%-366Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,650 shares; 2024Q4: 2,396 shares; 2025Q1: 2,202 shares; 2025Q2: 2,035 shares; 2025Q3: 2,010 shares; 2025Q4: 1,910 shares; 2026Q1: 2,011 shares; 2026Q2: 2,019 shares 2,019$135K<0.01%+8Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,716 shares; 2024Q4: 1,685 shares; 2025Q1: 1,925 shares; 2025Q2: 525 shares; 2025Q3: 883 shares; 2025Q4: 971 shares; 2026Q1: 534 shares; 2026Q2: 570 shares 570$135K<0.01%+36Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 220 shares; 2024Q4: 243 shares; 2025Q1: 282 shares; 2025Q2: 271 shares; 2025Q3: 299 shares; 2025Q4: 302 shares; 2026Q1: 667 shares; 2026Q2: 323 shares 323$134K<0.01%-344Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 696 shares; 2024Q4: 1,142 shares; 2025Q1: 9,708 shares; 2025Q2: 2,221 shares; 2025Q3: 2,328 shares; 2025Q4: 2,382 shares; 2026Q1: 2,731 shares; 2026Q2: 2,902 shares 2,902$134K<0.01%+171Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 289 shares; 2024Q4: 283 shares; 2025Q1: 269 shares; 2025Q2: 286 shares; 2025Q3: 1,195 shares; 2025Q4: 1,711 shares; 2026Q1: 1,571 shares; 2026Q2: 2,019 shares 2,019$134K<0.01%+448Timeline
VNOMVIPER 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: 652 shares; 2025Q4: 640 shares; 2026Q1: 3,115 shares; 2026Q2: 3,115 shares 3,115$132K<0.01%0Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 759 shares; 2024Q4: 834 shares; 2025Q1: 939 shares; 2025Q2: 870 shares; 2025Q3: 1,119 shares; 2025Q4: 1,233 shares; 2026Q1: 1,264 shares; 2026Q2: 1,599 shares 1,599$132K<0.01%+335Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,723 shares; 2024Q4: 23,723 shares; 2025Q1: 23,723 shares; 2025Q2: 23,723 shares; 2025Q3: 23,723 shares; 2025Q4: 23,723 shares; 2026Q1: 23,723 shares; 2026Q2: 23,723 shares 23,723$131K<0.01%0Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,169 shares; 2024Q4: 1,024 shares; 2025Q1: 972 shares; 2025Q2: 1,173 shares; 2025Q3: 1,180 shares; 2025Q4: 1,262 shares; 2026Q1: 1,999 shares; 2026Q2: 1,978 shares 1,978$131K<0.01%-21Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,289 shares; 2024Q4: 1,737 shares; 2025Q1: 3,444 shares; 2025Q2: 2,885 shares; 2025Q3: 3,077 shares; 2025Q4: 3,243 shares; 2026Q1: 3,361 shares; 2026Q2: 3,202 shares 3,202$131K<0.01%-159Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 198 shares; 2024Q4: 197 shares; 2025Q1: 483 shares; 2025Q2: 529 shares; 2025Q3: 623 shares; 2025Q4: 646 shares; 2026Q1: 757 shares; 2026Q2: 840 shares 840$131K<0.01%+83Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,208 shares; 2024Q4: 2,047 shares; 2025Q1: 2,001 shares; 2025Q2: 1,995 shares; 2025Q3: 2,001 shares; 2025Q4: 1,967 shares; 2026Q1: 1,682 shares; 2026Q2: 1,641 shares 1,641$131K<0.01%-41Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 901 shares; 2024Q4: 975 shares; 2025Q1: 1,155 shares; 2025Q2: 995 shares; 2025Q3: 630 shares; 2025Q4: 562 shares; 2026Q1: 625 shares; 2026Q2: 685 shares 685$129K<0.01%+60Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 624 shares; 2024Q4: 398 shares; 2025Q1: 388 shares; 2025Q2: 410 shares; 2025Q3: 410 shares; 2025Q4: 404 shares; 2026Q1: 469 shares; 2026Q2: 482 shares 482$129K<0.01%+13Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,515 shares; 2024Q4: 1,866 shares; 2025Q1: 1,425 shares; 2025Q2: 1,235 shares; 2025Q3: 1,487 shares; 2025Q4: 1,182 shares; 2026Q1: 1,189 shares; 2026Q2: 1,542 shares 1,542$129K<0.01%+353Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132 shares; 2024Q4: 229 shares; 2025Q1: 478 shares; 2025Q2: 604 shares; 2025Q3: 602 shares; 2025Q4: 678 shares; 2026Q1: 712 shares; 2026Q2: 763 shares 763$129K<0.01%+51Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 275 shares; 2024Q4: 275 shares; 2025Q1: 2,275 shares; 2025Q2: 275 shares; 2025Q3: 275 shares; 2025Q4: 275 shares; 2026Q1: 4,835 shares; 2026Q2: 5,705 shares 5,705$127K<0.01%+870Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,151 shares; 2024Q4: 1,247 shares; 2025Q1: 1,193 shares; 2025Q2: 1,387 shares; 2025Q3: 1,538 shares; 2025Q4: 1,084 shares; 2026Q1: 1,502 shares; 2026Q2: 1,532 shares 1,532$126K<0.01%+30Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 767 shares; 2024Q4: 825 shares; 2025Q1: 811 shares; 2025Q2: 801 shares; 2025Q3: 895 shares; 2025Q4: 916 shares; 2026Q1: 937 shares; 2026Q2: 865 shares 865$126K<0.01%-72Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,129 shares; 2024Q4: 1,195 shares; 2025Q1: 1,032 shares; 2025Q2: 966 shares; 2025Q3: 870 shares; 2025Q4: 981 shares; 2026Q1: 1,009 shares; 2026Q2: 921 shares 921$126K<0.01%-88Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 629 shares; 2024Q4: 600 shares; 2025Q1: 585 shares; 2025Q2: 619 shares; 2025Q3: 459 shares; 2025Q4: 464 shares; 2026Q1: 460 shares; 2026Q2: 442 shares 442$126K<0.01%-18Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59 shares; 2024Q4: 66 shares; 2025Q1: 54 shares; 2025Q2: 101 shares; 2025Q3: 164 shares; 2025Q4: 78 shares; 2026Q1: 74 shares; 2026Q2: 73 shares 73$124K<0.01%-1Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,270 shares; 2024Q4: 1,076 shares; 2025Q1: 957 shares; 2025Q2: 978 shares; 2025Q3: 1,138 shares; 2025Q4: 1,136 shares; 2026Q1: 1,023 shares; 2026Q2: 1,180 shares 1,180$124K<0.01%+157Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 589 shares; 2024Q4: 615 shares; 2025Q1: 286 shares; 2025Q2: 298 shares; 2025Q3: 749 shares; 2025Q4: 758 shares; 2026Q1: 756 shares; 2026Q2: 765 shares 765$124K<0.01%+9Timeline
ZONEZONE FRONTIER INCQuarterly shares; oldest to newest; scale is this 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: 150,001 shares 150,001$123K<0.01%newTimeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 445 shares; 2024Q4: 445 shares; 2025Q1: 445 shares; 2025Q2: 445 shares; 2025Q3: 445 shares; 2025Q4: 1,065 shares; 2026Q1: 1,565 shares; 2026Q2: 1,574 shares 1,574$123K<0.01%+9Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,424 shares; 2024Q4: 1,756 shares; 2025Q1: 894 shares; 2025Q2: 644 shares; 2025Q3: 494 shares; 2025Q4: 351 shares; 2026Q1: 395 shares; 2026Q2: 785 shares 785$122K<0.01%+390Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,365 shares; 2024Q4: 1,521 shares; 2025Q1: 1,576 shares; 2025Q2: 1,432 shares; 2025Q3: 1,481 shares; 2025Q4: 1,183 shares; 2026Q1: 1,306 shares; 2026Q2: 1,461 shares 1,461$122K<0.01%+155Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 717 shares; 2024Q4: 1,174 shares; 2025Q1: 1,130 shares; 2025Q2: 803 shares; 2025Q3: 801 shares; 2025Q4: 720 shares; 2026Q1: 992 shares; 2026Q2: 1,217 shares 1,217$121K<0.01%+225Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,136 shares; 2024Q4: 2,811 shares; 2025Q1: 2,605 shares; 2025Q2: 2,420 shares; 2025Q3: 2,220 shares; 2025Q4: 2,212 shares; 2026Q1: 2,075 shares; 2026Q2: 2,145 shares 2,145$120K<0.01%+70Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88 shares; 2024Q4: 61 shares; 2025Q1: 104 shares; 2025Q2: 64 shares; 2025Q3: 77 shares; 2025Q4: 134 shares; 2026Q1: 136 shares; 2026Q2: 417 shares 417$119K<0.01%+281Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 418 shares; 2024Q4: 444 shares; 2025Q1: 385 shares; 2025Q2: 389 shares; 2025Q3: 394 shares; 2025Q4: 388 shares; 2026Q1: 392 shares; 2026Q2: 489 shares 489$119K<0.01%+97Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,556 shares; 2024Q4: 1,378 shares; 2025Q1: 1,734 shares; 2025Q2: 2,030 shares; 2025Q3: 2,374 shares; 2025Q4: 1,705 shares; 2026Q1: 1,446 shares; 2026Q2: 1,684 shares 1,684$119K<0.01%+238Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,728 shares; 2024Q4: 2,009 shares; 2025Q1: 1,753 shares; 2025Q2: 2,124 shares; 2025Q3: 2,581 shares; 2025Q4: 2,252 shares; 2026Q1: 4,314 shares; 2026Q2: 4,654 shares 4,654$118K<0.01%+340Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 350 shares; 2024Q4: 398 shares; 2025Q1: 616 shares; 2025Q2: 581 shares; 2025Q3: 724 shares; 2025Q4: 796 shares; 2026Q1: 730 shares; 2026Q2: 1,527 shares 1,527$117K<0.01%+797Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 876 shares; 2024Q4: 882 shares; 2025Q1: 1,841 shares; 2025Q2: 1,826 shares; 2025Q3: 3,765 shares; 2025Q4: 3,859 shares; 2026Q1: 2,736 shares; 2026Q2: 4,198 shares 4,198$117K<0.01%+1,462Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164 shares; 2024Q4: 121 shares; 2025Q1: 126 shares; 2025Q2: 200 shares; 2025Q3: 338 shares; 2025Q4: 404 shares; 2026Q1: 581 shares; 2026Q2: 722 shares 722$116K<0.01%+141Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76 shares; 2024Q4: 57 shares; 2025Q1: 392 shares; 2025Q2: 393 shares; 2025Q3: 393 shares; 2025Q4: 393 shares; 2026Q1: 393 shares; 2026Q2: 393 shares 393$115K<0.01%0Timeline
PLPCPREFORMED LINE PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 71 shares; 2025Q3: 200 shares; 2025Q4: 311 shares; 2026Q1: 275 shares; 2026Q2: 278 shares 278$114K<0.01%+3Timeline
REPYYREPSOL SA SPONSORED ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,300 shares; 2024Q4: 4,143 shares; 2025Q1: 4,136 shares; 2025Q2: 3,713 shares; 2025Q3: 3,470 shares; 2025Q4: 4,176 shares; 2026Q1: 3,865 shares; 2026Q2: 4,542 shares 4,542$114K<0.01%+677Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4 shares; 2025Q1: 213 shares; 2025Q2: 215 shares; 2025Q3: 270 shares; 2025Q4: 269 shares; 2026Q1: 405 shares; 2026Q2: 654 shares 654$114K<0.01%+249Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 252 shares; 2024Q4: 137 shares; 2025Q1: 334 shares; 2025Q2: 1,062 shares; 2025Q3: 1,012 shares; 2025Q4: 1,012 shares; 2026Q1: 1,012 shares; 2026Q2: 1,654 shares 1,654$113K<0.01%+642Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 879 shares; 2024Q4: 855 shares; 2025Q1: 889 shares; 2025Q2: 850 shares; 2025Q3: 875 shares; 2025Q4: 816 shares; 2026Q1: 809 shares; 2026Q2: 811 shares 811$113K<0.01%+2Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,204 shares; 2024Q4: 1,528 shares; 2025Q1: 2,064 shares; 2025Q2: 1,868 shares; 2025Q3: 2,638 shares; 2025Q4: 1,319 shares; 2026Q1: 1,496 shares; 2026Q2: 1,596 shares 1,596$112K<0.01%+100Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 721 shares; 2024Q4: 812 shares; 2025Q1: 950 shares; 2025Q2: 1,482 shares; 2025Q3: 1,450 shares; 2025Q4: 1,723 shares; 2026Q1: 1,597 shares; 2026Q2: 1,429 shares 1,429$111K<0.01%-168Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,242 shares; 2024Q4: 3,937 shares; 2025Q1: 3,627 shares; 2025Q2: 3,627 shares; 2025Q3: 3,300 shares; 2025Q4: 2,964 shares; 2026Q1: 2,964 shares; 2026Q2: 2,886 shares 2,886$111K<0.01%-78Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,008 shares; 2024Q4: 7,402 shares; 2025Q1: 5,357 shares; 2025Q2: 7,287 shares; 2025Q3: 8,058 shares; 2025Q4: 7,094 shares; 2026Q1: 5,441 shares; 2026Q2: 5,488 shares 5,488$110K<0.01%+47Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,696 shares; 2025Q3: 3,187 shares; 2025Q4: 2,702 shares; 2026Q1: 2,777 shares; 2026Q2: 2,815 shares 2,815$110K<0.01%+38Timeline
VSNTVERSANT MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,033 shares; 2026Q2: 3,040 shares 3,040$109K<0.01%-993Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,098 shares; 2024Q4: 2,602 shares; 2025Q1: 1,073 shares; 2025Q2: 1,144 shares; 2025Q3: 1,026 shares; 2025Q4: 939 shares; 2026Q1: 1,042 shares; 2026Q2: 1,137 shares 1,137$109K<0.01%+95Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,282 shares; 2024Q4: 1,212 shares; 2025Q1: 1,279 shares; 2025Q2: 1,195 shares; 2025Q3: 891 shares; 2025Q4: 892 shares; 2026Q1: 712 shares; 2026Q2: 1,216 shares 1,216$109K<0.01%+504Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,211 shares; 2024Q4: 14,713 shares; 2025Q1: 13,203 shares; 2025Q2: 13,691 shares; 2025Q3: 12,507 shares; 2025Q4: 13,552 shares; 2026Q1: 12,066 shares; 2026Q2: 12,066 shares 12,066$108K<0.01%0Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 814 shares; 2024Q4: 769 shares; 2025Q1: 790 shares; 2025Q2: 787 shares; 2025Q3: 778 shares; 2025Q4: 768 shares; 2026Q1: 770 shares; 2026Q2: 745 shares 745$108K<0.01%-25Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 499 shares; 2024Q4: 587 shares; 2025Q1: 496 shares; 2025Q2: 465 shares; 2025Q3: 468 shares; 2025Q4: 417 shares; 2026Q1: 415 shares; 2026Q2: 438 shares 438$107K<0.01%+23Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 66 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 275 shares; 2026Q1: 284 shares; 2026Q2: 572 shares 572$107K<0.01%+288Timeline
CBKMCONSUMERS BANCORP INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,719 shares; 2024Q4: 6,719 shares; 2025Q1: 6,719 shares; 2025Q2: 6,719 shares; 2025Q3: 6,719 shares; 2025Q4: 3,719 shares; 2026Q1: 3,719 shares; 2026Q2: 3,719 shares 3,719$106K<0.01%0Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,252 shares; 2024Q4: 1,602 shares; 2025Q1: 1,602 shares; 2025Q2: 1,602 shares; 2025Q3: 2,777 shares; 2025Q4: 2,777 shares; 2026Q1: 2,427 shares; 2026Q2: 2,327 shares 2,327$106K<0.01%-100Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,331 shares; 2024Q4: 1,322 shares; 2025Q1: 1,354 shares; 2025Q2: 1,403 shares; 2025Q3: 1,346 shares; 2025Q4: 1,405 shares; 2026Q1: 1,365 shares; 2026Q2: 1,091 shares 1,091$106K<0.01%-274Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 876 shares; 2025Q4: 853 shares; 2026Q1: 967 shares; 2026Q2: 1,056 shares 1,056$105K<0.01%+89Timeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,697 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: not reported; 2026Q1: 43,192 shares; 2026Q2: 45,496 shares 45,496$105K<0.01%+2,304Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,230 shares; 2024Q4: 20,843 shares; 2025Q1: 21,243 shares; 2025Q2: 23,014 shares; 2025Q3: 17,004 shares; 2025Q4: 14,853 shares; 2026Q1: 3,536 shares; 2026Q2: 4,875 shares 4,875$104K<0.01%+1,339Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91 shares; 2024Q4: 77 shares; 2025Q1: 72 shares; 2025Q2: 1,084 shares; 2025Q3: 1,247 shares; 2025Q4: 1,356 shares; 2026Q1: 1,435 shares; 2026Q2: 1,363 shares 1,363$104K<0.01%-72Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 635 shares; 2024Q4: 1,481 shares; 2025Q1: 1,362 shares; 2025Q2: 1,770 shares; 2025Q3: 2,307 shares; 2025Q4: 2,400 shares; 2026Q1: 2,353 shares; 2026Q2: 2,200 shares 2,200$104K<0.01%-153Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,619 shares; 2024Q4: 1,611 shares; 2025Q1: 1,490 shares; 2025Q2: 1,644 shares; 2025Q3: 1,839 shares; 2025Q4: 2,216 shares; 2026Q1: 2,345 shares; 2026Q2: 2,241 shares 2,241$104K<0.01%-104Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 836 shares; 2024Q4: 786 shares; 2025Q1: 799 shares; 2025Q2: 792 shares; 2025Q3: 790 shares; 2025Q4: 839 shares; 2026Q1: 653 shares; 2026Q2: 645 shares 645$103K<0.01%-8Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 218 shares; 2024Q4: 461 shares; 2025Q1: 404 shares; 2025Q2: 410 shares; 2025Q3: 510 shares; 2025Q4: 586 shares; 2026Q1: 989 shares; 2026Q2: 908 shares 908$103K<0.01%-81Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 340 shares; 2024Q4: 322 shares; 2025Q1: 318 shares; 2025Q2: 268 shares; 2025Q3: 492 shares; 2025Q4: 719 shares; 2026Q1: 872 shares; 2026Q2: 860 shares 860$103K<0.01%-12Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,300 shares; 2024Q4: 5,284 shares; 2025Q1: 4,906 shares; 2025Q2: 5,498 shares; 2025Q3: 5,841 shares; 2025Q4: 5,695 shares; 2026Q1: 4,653 shares; 2026Q2: 6,376 shares 6,376$103K<0.01%+1,723Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,464 shares; 2024Q4: 3,664 shares; 2025Q1: 2,612 shares; 2025Q2: 2,039 shares; 2025Q3: 2,013 shares; 2025Q4: 2,003 shares; 2026Q1: 1,482 shares; 2026Q2: 1,512 shares 1,512$103K<0.01%+30Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,010 shares; 2024Q4: 979 shares; 2025Q1: 1,851 shares; 2025Q2: 1,932 shares; 2025Q3: 2,018 shares; 2025Q4: 2,013 shares; 2026Q1: 2,003 shares; 2026Q2: 1,738 shares 1,738$103K<0.01%-265Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 451 shares; 2024Q4: 435 shares; 2025Q1: 415 shares; 2025Q2: 537 shares; 2025Q3: 615 shares; 2025Q4: 725 shares; 2026Q1: 889 shares; 2026Q2: 739 shares 739$102K<0.01%-150Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,897 shares; 2024Q4: 5,748 shares; 2025Q1: 4,920 shares; 2025Q2: 4,920 shares; 2025Q3: 4,920 shares; 2025Q4: 4,875 shares; 2026Q1: 4,875 shares; 2026Q2: 5,006 shares 5,006$101K<0.01%+131Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 746 shares; 2024Q4: 622 shares; 2025Q1: 624 shares; 2025Q2: 710 shares; 2025Q3: 741 shares; 2025Q4: 711 shares; 2026Q1: 747 shares; 2026Q2: 664 shares 664$100K<0.01%-83Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,090 shares; 2024Q4: 1,879 shares; 2025Q1: 2,686 shares; 2025Q2: 2,128 shares; 2025Q3: 1,883 shares; 2025Q4: 3,741 shares; 2026Q1: 4,095 shares; 2026Q2: 4,492 shares 4,492$100K<0.01%+397Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,387 shares; 2024Q4: 1,218 shares; 2025Q1: 1,030 shares; 2025Q2: 1,312 shares; 2025Q3: 1,871 shares; 2025Q4: 2,328 shares; 2026Q1: 2,144 shares; 2026Q2: 1,193 shares 1,193$99.9K<0.01%-951Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,996 shares; 2024Q4: 9,692 shares; 2025Q1: 10,522 shares; 2025Q2: 9,362 shares; 2025Q3: 9,803 shares; 2025Q4: 10,895 shares; 2026Q1: 10,938 shares; 2026Q2: 12,193 shares 12,193$99.6K<0.01%+1,255Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,199 shares; 2024Q4: 1,199 shares; 2025Q1: 1,199 shares; 2025Q2: 1,191 shares; 2025Q3: 1,217 shares; 2025Q4: 1,217 shares; 2026Q1: 1,216 shares; 2026Q2: 1,218 shares 1,218$99.4K<0.01%+2Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,093 shares; 2024Q4: 593 shares; 2025Q1: 593 shares; 2025Q2: 652 shares; 2025Q3: 593 shares; 2025Q4: 7,344 shares; 2026Q1: 7,218 shares; 2026Q2: 7,414 shares 7,414$98.5K<0.01%+196Timeline
KMTUYKOMATSU LTD -SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,395 shares; 2024Q4: 3,015 shares; 2025Q1: 2,915 shares; 2025Q2: 2,864 shares; 2025Q3: 2,853 shares; 2025Q4: 2,456 shares; 2026Q1: 4,305 shares; 2026Q2: 2,513 shares 2,513$98.1K<0.01%-1,792Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,705 shares; 2024Q4: 3,602 shares; 2025Q1: 3,719 shares; 2025Q2: 4,918 shares; 2025Q3: 4,152 shares; 2025Q4: 8,965 shares; 2026Q1: 10,380 shares; 2026Q2: 8,965 shares 8,965$97.7K<0.01%-1,415Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,717 shares; 2024Q4: 3,003 shares; 2025Q1: 3,035 shares; 2025Q2: 3,163 shares; 2025Q3: 2,457 shares; 2025Q4: 1,772 shares; 2026Q1: 1,413 shares; 2026Q2: 1,434 shares 1,434$97.4K<0.01%+21Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 275 shares; 2024Q4: 281 shares; 2025Q1: 285 shares; 2025Q2: 391 shares; 2025Q3: 585 shares; 2025Q4: 865 shares; 2026Q1: 1,624 shares; 2026Q2: 1,759 shares 1,759$96.2K<0.01%+135Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63 shares; 2024Q4: 62 shares; 2025Q1: 61 shares; 2025Q2: 156 shares; 2025Q3: 238 shares; 2025Q4: 263 shares; 2026Q1: 267 shares; 2026Q2: 268 shares 268$95.9K<0.01%+1Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 912 shares; 2024Q4: 976 shares; 2025Q1: 838 shares; 2025Q2: 843 shares; 2025Q3: 809 shares; 2025Q4: 721 shares; 2026Q1: 758 shares; 2026Q2: 835 shares 835$95.5K<0.01%+77Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96 shares; 2024Q4: 49 shares; 2025Q1: 34 shares; 2025Q2: 124 shares; 2025Q3: 190 shares; 2025Q4: 201 shares; 2026Q1: 218 shares; 2026Q2: 209 shares 209$95.2K<0.01%-9Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,154 shares; 2024Q4: 2,154 shares; 2025Q1: 2,084 shares; 2025Q2: 2,426 shares; 2025Q3: 2,426 shares; 2025Q4: 2,143 shares; 2026Q1: 1,143 shares; 2026Q2: 1,071 shares 1,071$94.6K<0.01%-72Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 456 shares; 2024Q4: 465 shares; 2025Q1: 138 shares; 2025Q2: 140 shares; 2025Q3: 140 shares; 2025Q4: 125 shares; 2026Q1: 166 shares; 2026Q2: 212 shares 212$94.3K<0.01%+46Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 570 shares; 2024Q4: 572 shares; 2025Q1: 584 shares; 2025Q2: 557 shares; 2025Q3: 699 shares; 2025Q4: 687 shares; 2026Q1: 767 shares; 2026Q2: 663 shares 663$94K<0.01%-104Timeline
AGLAGILON HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 876 shares; 2026Q2: 876 shares 876$93.9K<0.01%0Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 280 shares; 2024Q4: 430 shares; 2025Q1: 297 shares; 2025Q2: 492 shares; 2025Q3: 495 shares; 2025Q4: 538 shares; 2026Q1: 575 shares; 2026Q2: 573 shares 573$93K<0.01%-2Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 553 shares; 2024Q4: 408 shares; 2025Q1: 335 shares; 2025Q2: 259 shares; 2025Q3: 241 shares; 2025Q4: 246 shares; 2026Q1: 387 shares; 2026Q2: 342 shares 342$92.8K<0.01%-45Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76 shares; 2024Q4: 105 shares; 2025Q1: 105 shares; 2025Q2: 105 shares; 2025Q3: 4,600 shares; 2025Q4: 1,620 shares; 2026Q1: 1,617 shares; 2026Q2: 1,657 shares 1,657$92.8K<0.01%+40Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 340 shares; 2024Q4: 362 shares; 2025Q1: 361 shares; 2025Q2: 366 shares; 2025Q3: 501 shares; 2025Q4: 793 shares; 2026Q1: 1,021 shares; 2026Q2: 1,056 shares 1,056$92.4K<0.01%+35Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,729 shares; 2024Q4: 1,923 shares; 2025Q1: 2,174 shares; 2025Q2: 2,106 shares; 2025Q3: 2,667 shares; 2025Q4: 3,131 shares; 2026Q1: 2,738 shares; 2026Q2: 5,105 shares 5,105$92.3K<0.01%+2,367Timeline
MOVMOVADO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 219 shares; 2025Q2: 1,603 shares; 2025Q3: 2,063 shares; 2025Q4: 2,338 shares; 2026Q1: 2,338 shares; 2026Q2: 2,338 shares 2,338$91.9K<0.01%0Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 88 shares; 2026Q2: 2,771 shares 2,771$91.8K<0.01%+2,683Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23 shares; 2024Q4: 52 shares; 2025Q1: 603 shares; 2025Q2: 665 shares; 2025Q3: 722 shares; 2025Q4: 694 shares; 2026Q1: 700 shares; 2026Q2: 711 shares 711$91.8K<0.01%+11Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192 shares; 2024Q4: 147 shares; 2025Q1: 176 shares; 2025Q2: 183 shares; 2025Q3: 139 shares; 2025Q4: 129 shares; 2026Q1: 158 shares; 2026Q2: 198 shares 198$91.7K<0.01%+40Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,856 shares; 2024Q4: 4,929 shares; 2025Q1: 7,193 shares; 2025Q2: 4,945 shares; 2025Q3: 1,651 shares; 2025Q4: 1,990 shares; 2026Q1: 4,675 shares; 2026Q2: 5,115 shares 5,115$91.7K<0.01%+440Timeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,969 shares; 2024Q4: 1,463 shares; 2025Q1: 829 shares; 2025Q2: 829 shares; 2025Q3: 829 shares; 2025Q4: 829 shares; 2026Q1: 2,903 shares; 2026Q2: 2,728 shares 2,728$91.6K<0.01%-175Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 193 shares; 2024Q4: 259 shares; 2025Q1: 248 shares; 2025Q2: 361 shares; 2025Q3: 628 shares; 2025Q4: 1,147 shares; 2026Q1: 1,312 shares; 2026Q2: 2,260 shares 2,260$91.3K<0.01%+948Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,799 shares; 2025Q2: 6,799 shares; 2025Q3: 5,784 shares; 2025Q4: 5,784 shares; 2026Q1: 5,784 shares; 2026Q2: 5,784 shares 5,784$91.2K<0.01%0Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,198 shares; 2024Q4: 9,774 shares; 2025Q1: 11,747 shares; 2025Q2: 11,508 shares; 2025Q3: 11,329 shares; 2025Q4: 11,295 shares; 2026Q1: 11,191 shares; 2026Q2: 10,784 shares 10,784$91K<0.01%-407Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4 shares; 2024Q4: 6 shares; 2025Q1: 4 shares; 2025Q2: 4 shares; 2025Q3: 4 shares; 2025Q4: 1 shares; 2026Q1: 64 shares; 2026Q2: 180 shares 180$91K<0.01%+116Timeline
BOLLOREBOLLOREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000$90.8K<0.01%0
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94 shares; 2024Q4: 117 shares; 2025Q1: 485 shares; 2025Q2: 381 shares; 2025Q3: 205 shares; 2025Q4: 180 shares; 2026Q1: 186 shares; 2026Q2: 217 shares 217$90.3K<0.01%+31Timeline
GHMGRAHAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 942 shares; 2025Q2: 711 shares; 2025Q3: 872 shares; 2025Q4: 765 shares; 2026Q1: 740 shares; 2026Q2: 728 shares 728$90.1K<0.01%-12Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 995 shares; 2024Q4: 903 shares; 2025Q1: 838 shares; 2025Q2: 789 shares; 2025Q3: 819 shares; 2025Q4: 841 shares; 2026Q1: 823 shares; 2026Q2: 738 shares 738$89.9K<0.01%-85Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,001 shares; 2026Q1: 1,001 shares; 2026Q2: 5,001 shares 5,001$89.6K<0.01%+4,000Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,863 shares; 2024Q4: 3,944 shares; 2025Q1: 3,027 shares; 2025Q2: 3,418 shares; 2025Q3: 2,970 shares; 2025Q4: 1,914 shares; 2026Q1: 2,287 shares; 2026Q2: 1,691 shares 1,691$89.4K<0.01%-596Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 756 shares; 2024Q4: 1,078 shares; 2025Q1: 638 shares; 2025Q2: 1,564 shares; 2025Q3: 1,835 shares; 2025Q4: 1,710 shares; 2026Q1: 1,595 shares; 2026Q2: 1,259 shares 1,259$89K<0.01%-336Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 734 shares; 2024Q4: 751 shares; 2025Q1: 2,233 shares; 2025Q2: 2,233 shares; 2025Q3: 2,233 shares; 2025Q4: 2,157 shares; 2026Q1: 2,224 shares; 2026Q2: 1,704 shares 1,704$88.9K<0.01%-520Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,931 shares; 2024Q4: 2,337 shares; 2025Q1: 1,965 shares; 2025Q2: 1,926 shares; 2025Q3: 1,925 shares; 2025Q4: 1,934 shares; 2026Q1: 1,529 shares; 2026Q2: 1,858 shares 1,858$88.7K<0.01%+329Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,895 shares; 2024Q4: 3,433 shares; 2025Q1: 3,289 shares; 2025Q2: 3,123 shares; 2025Q3: 3,189 shares; 2025Q4: 3,067 shares; 2026Q1: 3,083 shares; 2026Q2: 3,727 shares 3,727$87.9K<0.01%+644Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,247 shares; 2024Q4: 4,328 shares; 2025Q1: 7,153 shares; 2025Q2: 7,807 shares; 2025Q3: 4,306 shares; 2025Q4: 3,987 shares; 2026Q1: 3,974 shares; 2026Q2: 3,915 shares 3,915$87.5K<0.01%-59Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 771 shares; 2024Q4: 1,738 shares; 2025Q1: 1,803 shares; 2025Q2: 1,804 shares; 2025Q3: 1,801 shares; 2025Q4: 1,268 shares; 2026Q1: 1,079 shares; 2026Q2: 956 shares 956$87.2K<0.01%-123Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,048 shares; 2024Q4: 433 shares; 2025Q1: 426 shares; 2025Q2: 422 shares; 2025Q3: 422 shares; 2025Q4: 734 shares; 2026Q1: 1,051 shares; 2026Q2: 1,598 shares 1,598$86.9K<0.01%+547Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,497 shares; 2025Q1: 2,088 shares; 2025Q2: 4,215 shares; 2025Q3: 2,416 shares; 2025Q4: 2,062 shares; 2026Q1: 2,098 shares; 2026Q2: 2,944 shares 2,944$86.3K<0.01%+846Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 921 shares; 2025Q1: 855 shares; 2025Q2: 1,405 shares; 2025Q3: 1,787 shares; 2025Q4: 1,017 shares; 2026Q1: 1,371 shares; 2026Q2: 1,864 shares 1,864$86.2K<0.01%+493Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3 shares; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 1 shares; 2025Q3: 8 shares; 2025Q4: 58 shares; 2026Q1: 74 shares; 2026Q2: 74 shares 74$85.6K<0.01%0
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 342 shares; 2024Q4: 346 shares; 2025Q1: 388 shares; 2025Q2: 667 shares; 2025Q3: 912 shares; 2025Q4: 1,052 shares; 2026Q1: 1,174 shares; 2026Q2: 1,235 shares 1,235$84.8K<0.01%+61Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,037 shares; 2024Q4: 2,077 shares; 2025Q1: 2,705 shares; 2025Q2: 2,260 shares; 2025Q3: 2,157 shares; 2025Q4: 2,806 shares; 2026Q1: 1,697 shares; 2026Q2: 3,168 shares 3,168$84.4K<0.01%+1,471Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,785 shares; 2024Q4: 2,954 shares; 2025Q1: 2,988 shares; 2025Q2: 1,807 shares; 2025Q3: 1,807 shares; 2025Q4: 1,802 shares; 2026Q1: 950 shares; 2026Q2: 1,266 shares 1,266$84.1K<0.01%+316Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,800 shares; 2025Q3: 3,300 shares; 2025Q4: 3,316 shares; 2026Q1: 3,500 shares; 2026Q2: 3,500 shares 3,500$84K<0.01%0Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47 shares; 2024Q4: 47 shares; 2025Q1: 47 shares; 2025Q2: 61 shares; 2025Q3: 61 shares; 2025Q4: 56 shares; 2026Q1: 62 shares; 2026Q2: 112 shares 112$83.5K<0.01%+50Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,873 shares; 2024Q4: 2,002 shares; 2025Q1: 2,103 shares; 2025Q2: 2,404 shares; 2025Q3: 2,615 shares; 2025Q4: 2,930 shares; 2026Q1: 2,551 shares; 2026Q2: 3,728 shares 3,728$83.4K<0.01%+1,177Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,891 shares; 2024Q4: 3,180 shares; 2025Q1: 2,460 shares; 2025Q2: 1,407 shares; 2025Q3: 992 shares; 2025Q4: 964 shares; 2026Q1: 1,036 shares; 2026Q2: 1,059 shares 1,059$82.9K<0.01%+23Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 651 shares; 2024Q4: 725 shares; 2025Q1: 792 shares; 2025Q2: 853 shares; 2025Q3: 520 shares; 2025Q4: 481 shares; 2026Q1: 505 shares; 2026Q2: 589 shares 589$82.7K<0.01%+84Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 423 shares; 2024Q4: 732 shares; 2025Q1: 130 shares; 2025Q2: 144 shares; 2025Q3: 165 shares; 2025Q4: 198 shares; 2026Q1: 217 shares; 2026Q2: 218 shares 218$82.5K<0.01%+1Timeline
LLYVKLIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 683 shares; 2026Q2: 775 shares 775$81.9K<0.01%+92Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 953 shares; 2024Q4: 1,004 shares; 2025Q1: 993 shares; 2025Q2: 917 shares; 2025Q3: 1,256 shares; 2025Q4: 892 shares; 2026Q1: 1,116 shares; 2026Q2: 1,081 shares 1,081$81.7K<0.01%-35Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,331 shares; 2024Q4: 1,884 shares; 2025Q1: 3,171 shares; 2025Q2: 3,203 shares; 2025Q3: 3,203 shares; 2025Q4: 3,647 shares; 2026Q1: 4,057 shares; 2026Q2: 4,705 shares 4,705$81.6K<0.01%+648Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151 shares; 2024Q4: 131 shares; 2025Q1: 125 shares; 2025Q2: 157 shares; 2025Q3: 183 shares; 2025Q4: 149 shares; 2026Q1: 594 shares; 2026Q2: 819 shares 819$81.6K<0.01%+225Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 274 shares; 2025Q1: 52 shares; 2025Q2: 95 shares; 2025Q3: 66 shares; 2025Q4: 383 shares; 2026Q1: 357 shares; 2026Q2: 685 shares 685$81.6K<0.01%+328Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,741 shares; 2024Q4: 6,660 shares; 2025Q1: 6,600 shares; 2025Q2: 6,700 shares; 2025Q3: 6,636 shares; 2025Q4: 7,553 shares; 2026Q1: 8,480 shares; 2026Q2: 8,129 shares 8,129$81.3K<0.01%-351Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 286 shares; 2024Q4: 454 shares; 2025Q1: 153 shares; 2025Q2: 121 shares; 2025Q3: 187 shares; 2025Q4: 174 shares; 2026Q1: 58 shares; 2026Q2: 1,122 shares 1,122$80.9K<0.01%+1,064Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250 shares; 2024Q4: 654 shares; 2025Q1: 713 shares; 2025Q2: 613 shares; 2025Q3: 933 shares; 2025Q4: 1,063 shares; 2026Q1: 1,407 shares; 2026Q2: 1,985 shares 1,985$80.6K<0.01%+578Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 102 shares; 2025Q3: 341 shares; 2025Q4: 435 shares; 2026Q1: 587 shares; 2026Q2: 791 shares 791$80.4K<0.01%+204Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116 shares; 2024Q4: 116 shares; 2025Q1: 114 shares; 2025Q2: 114 shares; 2025Q3: 108 shares; 2025Q4: 110 shares; 2026Q1: 124 shares; 2026Q2: 130 shares 130$80.2K<0.01%+6Timeline
ALHALLIANCE LAUNDRY 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: 3,074 shares; 2026Q2: 3,004 shares 3,004$79.7K<0.01%-70Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,668 shares; 2024Q4: 1,781 shares; 2025Q1: 753 shares; 2025Q2: 770 shares; 2025Q3: 932 shares; 2025Q4: 517 shares; 2026Q1: 652 shares; 2026Q2: 584 shares 584$79.4K<0.01%-68Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18 shares; 2024Q4: 18 shares; 2025Q1: 1,368 shares; 2025Q2: 1,411 shares; 2025Q3: 1,411 shares; 2025Q4: 1,411 shares; 2026Q1: 1,411 shares; 2026Q2: 1,511 shares 1,511$79.1K<0.01%+100Timeline
OPRAOPERA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,774 shares; 2025Q2: 2,399 shares; 2025Q3: 3,305 shares; 2025Q4: 2,995 shares; 2026Q1: 2,113 shares; 2026Q2: 3,979 shares 3,979$78.9K<0.01%+1,866Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 623 shares; 2024Q4: 620 shares; 2025Q1: 545 shares; 2025Q2: 561 shares; 2025Q3: 606 shares; 2025Q4: 656 shares; 2026Q1: 781 shares; 2026Q2: 651 shares 651$78.8K<0.01%-130Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,508 shares; 2024Q4: 1,508 shares; 2025Q1: 1,429 shares; 2025Q2: 1,658 shares; 2025Q3: 1,718 shares; 2025Q4: 1,903 shares; 2026Q1: 1,603 shares; 2026Q2: 1,565 shares 1,565$78.7K<0.01%-38Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 386 shares; 2024Q4: 176 shares; 2025Q1: 240 shares; 2025Q2: 68 shares; 2025Q3: 68 shares; 2025Q4: 60 shares; 2026Q1: 541 shares; 2026Q2: 501 shares 501$78.6K<0.01%-40Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,220 shares; 2024Q4: 2,647 shares; 2025Q1: 2,485 shares; 2025Q2: 2,592 shares; 2025Q3: 2,994 shares; 2025Q4: 3,024 shares; 2026Q1: 3,064 shares; 2026Q2: 3,034 shares 3,034$78.4K<0.01%-30Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,029 shares; 2024Q4: 2,220 shares; 2025Q1: 1,926 shares; 2025Q2: 2,228 shares; 2025Q3: 2,521 shares; 2025Q4: 2,655 shares; 2026Q1: 2,631 shares; 2026Q2: 2,434 shares 2,434$78.1K<0.01%-197Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 653 shares; 2024Q4: 653 shares; 2025Q1: 2,485 shares; 2025Q2: 2,208 shares; 2025Q3: 2,243 shares; 2025Q4: 2,208 shares; 2026Q1: 2,706 shares; 2026Q2: 2,944 shares 2,944$77.7K<0.01%+238Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 645 shares; 2024Q4: 4,792 shares; 2025Q1: 562 shares; 2025Q2: 538 shares; 2025Q3: 531 shares; 2025Q4: 505 shares; 2026Q1: 505 shares; 2026Q2: 1,688 shares 1,688$77.6K<0.01%+1,183Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 390 shares; 2024Q4: 417 shares; 2025Q1: 362 shares; 2025Q2: 365 shares; 2025Q3: 420 shares; 2025Q4: 417 shares; 2026Q1: 482 shares; 2026Q2: 498 shares 498$77K<0.01%+16Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53 shares; 2024Q4: 33 shares; 2025Q1: 67 shares; 2025Q2: 425 shares; 2025Q3: 707 shares; 2025Q4: 753 shares; 2026Q1: 796 shares; 2026Q2: 849 shares 849$76.1K<0.01%+53Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 90 shares; 2025Q2: 390 shares; 2025Q3: 379 shares; 2025Q4: 474 shares; 2026Q1: 1,493 shares; 2026Q2: 2,537 shares 2,537$76K<0.01%+1,044Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 639 shares; 2024Q4: 622 shares; 2025Q1: 618 shares; 2025Q2: 591 shares; 2025Q3: 583 shares; 2025Q4: 620 shares; 2026Q1: 556 shares; 2026Q2: 665 shares 665$75.9K<0.01%+109Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 548 shares; 2024Q4: 542 shares; 2025Q1: 543 shares; 2025Q2: 580 shares; 2025Q3: 665 shares; 2025Q4: 516 shares; 2026Q1: 364 shares; 2026Q2: 353 shares 353$75.6K<0.01%-11Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 288 shares; 2024Q4: 355 shares; 2025Q1: 344 shares; 2025Q2: 644 shares; 2025Q3: 981 shares; 2025Q4: 1,150 shares; 2026Q1: 1,435 shares; 2026Q2: 1,449 shares 1,449$75.6K<0.01%+14Timeline
CLVTCLARIVATE 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: 290 shares; 2026Q2: 34,899 shares 34,899$75.4K<0.01%+34,609Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,369 shares; 2024Q4: 2,335 shares; 2025Q1: 2,354 shares; 2025Q2: 2,357 shares; 2025Q3: 2,345 shares; 2025Q4: 2,294 shares; 2026Q1: 2,218 shares; 2026Q2: 2,166 shares 2,166$74.9K<0.01%-52Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 307 shares; 2024Q4: 252 shares; 2025Q1: 236 shares; 2025Q2: 541 shares; 2025Q3: 220 shares; 2025Q4: 229 shares; 2026Q1: 240 shares; 2026Q2: 221 shares 221$74.8K<0.01%-19Timeline
ELBMELECTRA BATTERY MATERIALS 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: 123,456 shares; 2026Q2: 123,456 shares 123,456$74.5K<0.01%0Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,484 shares; 2024Q4: 2,446 shares; 2025Q1: 2,401 shares; 2025Q2: 2,339 shares; 2025Q3: 2,372 shares; 2025Q4: 2,369 shares; 2026Q1: 2,425 shares; 2026Q2: 2,232 shares 2,232$74.5K<0.01%-193Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 502 shares; 2024Q4: 465 shares; 2025Q1: 420 shares; 2025Q2: 366 shares; 2025Q3: 159 shares; 2025Q4: 132 shares; 2026Q1: 556 shares; 2026Q2: 603 shares 603$74.2K<0.01%+47Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 505 shares; 2024Q4: 661 shares; 2025Q1: 490 shares; 2025Q2: 502 shares; 2025Q3: 497 shares; 2025Q4: 484 shares; 2026Q1: 459 shares; 2026Q2: 439 shares 439$74.2K<0.01%-20Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,811 shares; 2024Q4: 7,275 shares; 2025Q1: 5,718 shares; 2025Q2: 5,380 shares; 2025Q3: 3,297 shares; 2025Q4: 1,036 shares; 2026Q1: 765 shares; 2026Q2: 922 shares 922$74.1K<0.01%+157Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 727 shares; 2024Q4: 708 shares; 2025Q1: 664 shares; 2025Q2: 645 shares; 2025Q3: 638 shares; 2025Q4: 489 shares; 2026Q1: 444 shares; 2026Q2: 521 shares 521$74.1K<0.01%+77Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 701 shares; 2024Q4: 1,156 shares; 2025Q1: 851 shares; 2025Q2: 546 shares; 2025Q3: 559 shares; 2025Q4: 503 shares; 2026Q1: 482 shares; 2026Q2: 772 shares 772$74.1K<0.01%+290Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,601 shares; 2024Q4: 1,768 shares; 2025Q1: 2,525 shares; 2025Q2: 2,505 shares; 2025Q3: 4,828 shares; 2025Q4: 4,733 shares; 2026Q1: 5,729 shares; 2026Q2: 1,445 shares 1,445$74K<0.01%-4,284Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,326 shares; 2024Q4: 1,251 shares; 2025Q1: 1,251 shares; 2025Q2: 1,251 shares; 2025Q3: 1,498 shares; 2025Q4: 1,498 shares; 2026Q1: 1,498 shares; 2026Q2: 1,648 shares 1,648$73.8K<0.01%+150Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8 shares; 2024Q4: 9 shares; 2025Q1: 19 shares; 2025Q2: 61 shares; 2025Q3: 105 shares; 2025Q4: 124 shares; 2026Q1: 217 shares; 2026Q2: 446 shares 446$73.6K<0.01%+229Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,634 shares; 2024Q4: 1,642 shares; 2025Q1: 1,898 shares; 2025Q2: 1,763 shares; 2025Q3: 1,572 shares; 2025Q4: 1,696 shares; 2026Q1: 2,370 shares; 2026Q2: 2,391 shares 2,391$73.4K<0.01%+21Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 247 shares; 2024Q4: 215 shares; 2025Q1: 63 shares; 2025Q2: 85 shares; 2025Q3: 126 shares; 2025Q4: 136 shares; 2026Q1: 134 shares; 2026Q2: 127 shares 127$73.4K<0.01%-7Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93 shares; 2024Q4: 237 shares; 2025Q1: 245 shares; 2025Q2: 73 shares; 2025Q3: 240 shares; 2025Q4: 233 shares; 2026Q1: 310 shares; 2026Q2: 325 shares 325$73.1K<0.01%+15Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,504 shares; 2024Q4: 3,188 shares; 2025Q1: 4,404 shares; 2025Q2: 2,422 shares; 2025Q3: 2,876 shares; 2025Q4: 5,292 shares; 2026Q1: 4,842 shares; 2026Q2: 3,459 shares 3,459$73K<0.01%-1,383Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: 101 shares; 2025Q2: 351 shares; 2025Q3: 743 shares; 2025Q4: 736 shares; 2026Q1: 911 shares; 2026Q2: 969 shares 969$72.2K<0.01%+58Timeline
CDRECADRE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 654 shares; 2025Q1: 647 shares; 2025Q2: 960 shares; 2025Q3: 1,285 shares; 2025Q4: 1,304 shares; 2026Q1: 1,630 shares; 2026Q2: 2,528 shares 2,528$72.1K<0.01%+898Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 283 shares; 2024Q4: 249 shares; 2025Q1: 524 shares; 2025Q2: 540 shares; 2025Q3: 411 shares; 2025Q4: 524 shares; 2026Q1: 740 shares; 2026Q2: 1,160 shares 1,160$72K<0.01%+420Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 573 shares; 2024Q4: 579 shares; 2025Q1: 213 shares; 2025Q2: 256 shares; 2025Q3: 190 shares; 2025Q4: 188 shares; 2026Q1: 183 shares; 2026Q2: 193 shares 193$71.7K<0.01%+10Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 244 shares; 2025Q1: 229 shares; 2025Q2: 1 shares; 2025Q3: 4,790 shares; 2025Q4: 5,856 shares; 2026Q1: 4,790 shares; 2026Q2: 5,465 shares 5,465$71.6K<0.01%+675Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,345 shares; 2024Q4: 1,417 shares; 2025Q1: 1,032 shares; 2025Q2: 1,359 shares; 2025Q3: 1,571 shares; 2025Q4: 1,627 shares; 2026Q1: 2,032 shares; 2026Q2: 1,874 shares 1,874$71.4K<0.01%-158Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 806 shares; 2024Q4: 932 shares; 2025Q1: 738 shares; 2025Q2: 726 shares; 2025Q3: 689 shares; 2025Q4: 639 shares; 2026Q1: 572 shares; 2026Q2: 512 shares 512$70.4K<0.01%-60Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

The largest 100 of 903. All 903

SecurityTypeAmountValueChange
IVVISHARES TR SHSprincipal690,864$517M+17,150
VEAVANGUARD TAX-MANAGED FDS SHSprincipal7,221,916$515M+87,491
IJHISHARES TR COMprincipal4,669,910$360M+47,250
IJRISHARES TR SHSprincipal2,180,536$323M+28,095
SPYSTATE STR SPDR S&P 500 ETF T SHSprincipal316,953$237M+6,745
IVWISHARES TR SHSprincipal1,303,476$179M-43,897
VWOVANGUARD INTL EQUITY INDEX F SHSprincipal2,951,407$176M+8,353
IEIISHARES TR 3 7 YR TREAS BDprincipal1,355,809$159M+87,012
VCITVANGUARD SCOTTSDALE FDS SHSprincipal1,724,468$143M+260,086
SPSBSPDR SERIES TRUST ST SHOR CORP ETFprincipal4,589,973$138M+419,025
FELCFIDELITY COVINGTON TRUST ENHANCED LARGEprincipal3,093,813$130M-45,581
FMDEFIDELITY COVINGTON TRUST ETFprincipal3,033,026$123M+120,641
FBCGFIDELITY COVINGTON TRUST SHSprincipal1,906,730$118M+180,769
IVEISHARES TR SHSprincipal484,580$110M-14,252
DGRWWISDOMTREE TR US QTLY DIV GRTprincipal1,080,381$103M-18,552
EFAISHARES TR MSCI EAFE ETFprincipal986,712$102M-12,782
VOOVANGUARD INDEX FDS COMprincipal142,825$98.1M+1,154
IGLBISHARES TR 10+ YR INVST GRDprincipal1,674,364$83.8M+289,706
RWOSPDR INDEX SHS FDS ST DOW GLOBA ETFprincipal1,603,812$79.7M+7,536
DOLWISDOMTREE TR TRUE DEV INTL FDprincipal852,792$63.4M-5,233
SPTMSPDR SERIES TRUST SHSprincipal657,860$59.7M-32,385
FBNDFIDELITY MERRIMACK STR TR TOTAL BD ETFprincipal1,253,917$57M+140,299
IWFISHARES TR STOKprincipal418,806$52M+310,970
DVYISHARES TR COMprincipal322,283$50.4M+1,434
IWRISHARES TR SHSprincipal438,678$48.4M-19,841
IWMISHARES TR SHSprincipal152,956$46M-6,441
QQQINVESCO QQQ TR COMprincipal60,083$44.2M+4,487
TIPISHARES TR SHSprincipal393,812$43.1M+28,295
HYGISHARES TR IBOXX HI YD ETFprincipal508,811$40.7M+27,638
EEMISHARES TR MSCI EMG MKT ETFprincipal585,827$40.1M-21,216
XLKSELECT SECTOR SPDR TR SHSprincipal182,578$34.8M+730
LQDISHARES TR SHSprincipal309,107$33.7M-48,207
DESWISDOMTREE TR US SMALLCAP DIVDprincipal712,899$29M+13,641
IWBISHARES TR ETFprincipal68,708$28.1M+6,469
BYLDISHARES TR YLD OPTIM BDprincipal1,178,460$26.7M+84,871
MUBISHARES TR NATIONAL MUN ETFprincipal244,426$26.3M+3,485
VTIVANGUARD INDEX FDS COMprincipal64,505$23.9M+7,398
GSYINVESCO ACTIVELY MANAGED EXC ULTRA SHRT DURprincipal471,600$23.7M+13,836
SDYSPDR SERIES TRUST SHSprincipal154,286$23.5M-4,829
ICFISHARES TR SELECT US REITprincipal311,692$21.1M+8,758
MDYSTATE STR SPDR S&P MIDCAP 40 SHSprincipal27,751$19.5M-1,840
MBBISHARES TR SHSprincipal200,342$18.9M+5,972
DONWISDOMTREE TR US MIDCAP DIVIDprincipal326,113$18.4M-6,632
SHYISHARES TR COMprincipal208,093$17.1M-2,441
JMUBJ P MORGAN EXCHANGE TRADED F MUNICIPAL ETFprincipal322,222$16.3M-16,856
IYWISHARES TR SHSprincipal61,990$15.6M-682
IAUISHARES GOLD TR COMprincipal203,876$15.4M+948
IDVISHARES TR INTL SEL DIV ETFprincipal369,956$15.3M+6,436
FFLCFIDELITY COVINGTON TRUST FUNDAMENTAL LARGprincipal260,051$15.3M+1,587
CWISPDR INDEX SHS FDS COMprincipal347,210$14.1M-7,705
VUGVANGUARD INDEX FDS COMprincipal157,918$13.6M+138,206
CWBSPDR SERIES TRUST BBG CONV SEC ETFprincipal121,472$13.1M-8,289
IGSBISHARES TR ETFprincipal248,306$13M+13,840
AGGISHARES TR SHSprincipal130,546$12.9M-2,001
PGXINVESCO EXCH TRADED FD TR II PFD ETFprincipal1,174,633$12.7M-45,332
GLDSPDR GOLD TR GOLD SHSprincipal31,331$11.5M-975
IJKISHARES TR S&P MC 400GR ETFprincipal97,062$11.4M+736
VTVVANGUARD INDEX FDS SHSprincipal49,881$10.9M+3,010
RSPINVESCO EXCHANGE TRADED FD T COMprincipal45,932$9.77M+5,427
JEPIJ P MORGAN EXCHANGE TRADED F ETFprincipal169,112$9.55M-3,132
IWDISHARES TR ETFprincipal39,092$9.48M-48
VNQVANGUARD INDEX FDS SHSprincipal91,976$8.87M-37,877
XMMOINVESCO EXCHANGE TRADED FD T SHSprincipal50,410$8.58M+26,214
VIGVANGUARD SPECIALIZED FUNDS SHSprincipal36,181$8.56M-325
VOVANGUARD INDEX FDS SHSprincipal104,535$8.42M+77,928
VBVANGUARD INDEX FDS SHSprincipal25,421$7.71M+145
PFFISHARES TR COMprincipal245,553$7.49M-22,710
VGTVANGUARD WORLD FD SHSprincipal60,763$7.26M+51,888
IEFAISHARES TR SHSprincipal73,081$7.06M-69,478
VEUVANGUARD INTL EQUITY INDEX F SHSprincipal83,613$7M+406
DEMWISDOMTREE TR EMER MKT HIGH FDprincipal123,898$6.66M-3,927
OEFISHARES TR S&P 100 ETFprincipal17,946$6.57M-412
TLTISHARES TR 20 YR TR BD ETFprincipal73,194$6.33M-4,000
JEPQJ P MORGAN EXCHANGE TRADED F NASDAQ EQT PREMprincipal101,743$6.25M+8,614
XLFSELECT SECTOR SPDR TR SHSprincipal108,639$5.82M-622
IJJISHARES TR SHSprincipal37,718$5.57M+1,065
IWPISHARES TR ETFprincipal34,616$5.07M-1,970
VXUSVANGUARD STAR FDS COMprincipal58,578$5.01M+6,507
SLVISHARES SILVER TR COMprincipal93,177$4.98M-4,311
FLOTISHARES TR SHSprincipal96,244$4.91M+4,732
SPYMSPDR SERIES TRUST SHSprincipal53,727$4.72M-2,190
IJSISHARES TR SHSprincipal34,260$4.68M+620
VOOGVANGUARD ADMIRAL FDS INC SHSprincipal51,444$4.25M+42,345
DIASTATE STR SPDR DOW JONES IND UT SER 1principal8,054$4.21M-243
BSVVANGUARD BD INDEX FDS SHSprincipal53,335$4.16M+34,158
VYMVANGUARD WHITEHALL FDS SHSprincipal25,989$4.11M-1,367
IWOISHARES TR RUS 2000 GRW ETFprincipal9,950$3.92M+217
IEMGISHARES INC SHSprincipal46,216$3.83M-51,325
HYSPIMCO ETF TR 0-5 HIGH YIELDprincipal38,758$3.62M-3,284
EFGISHARES TR ETFprincipal28,860$3.59M+999
FENIFIDELITY COVINGTON TRUST SHSprincipal84,397$3.39M+5,726
HEDJWISDOMTREE TR ETFprincipal56,714$3.23M-2,884
VBKVANGUARD INDEX FDS SHSprincipal8,719$3.19M-422
IJTISHARES TR S&P SML 600 GWTprincipal17,217$3.07M+1,110
SPYGSPDR SERIES TRUST SHSprincipal25,602$3.05M-4,834
XLYSELECT SECTOR SPDR TR SBI CONS DISCRprincipal25,671$3.01M+1,006
VBRVANGUARD INDEX FDS SHSprincipal12,295$2.99M-264
EFVISHARES TR SHSprincipal37,948$2.9M-1,068
IWNISHARES TR RUS 2000 VAL ETFprincipal13,093$2.9M-51
BSCSINVESCO EXCH TRD SLF IDX FD ETFprincipal139,113$2.83M+10,369

Sold out in Q2 2026

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

The largest 100 of 103. All 103

SecurityShares beforeValue beforeType
CIZNCITIZENS HOLDING CO83,764$754Kshares
INCMFRANKLIN TEMPLETON ETF TR14,940$430Kprincipal
NUVNUVEEN MUN VALUE FD INC27,325$246Kprincipal
PLGOPELAGOS INS CAP LTD11,562$221Kshares
SASEABRIDGE GOLD INC7,246$205Kshares
IXUSISHARES TR2,315$201Kshares
DHILDIAMOND HILL INVT GROUP INC617$106Kshares
BSXBOSTON SCIENTIFIC CORP1,300$81.6Kput
TRITHOMSON REUTERS CORP817$73.5Kshares
GEFGREIF INC1,000$67.1Kshares
TGBTASEKO MINES LTD10,098$65.1Kshares
MUNIPIMCO ETF TR1,167$60.9Kprincipal
JHSCJOHN HANCOCK EXCHANGE TRADED1,167$50.1Kprincipal
SCHZSCHWAB STRATEGIC TR1,954$45.4Kprincipal
QAINYLIM ETF TR1,306$44.6Kprincipal
VGMINVESCO TR INVT GRADE MUNS4,500$44.4Kprincipal
QLTAISHARES TR730$34.7Kprincipal
NMZNUVEEN MUN HIGH INCOME OPPOR2,266$23.5Kprincipal
CDIGEA SERIES TRUST858$21.3Kprincipal
DFGRDIMENSIONAL ETF TRUST769$20.4Kprincipal
XMLVINVESCO EXCH TRADED FD TR II314$19.8Kprincipal
SLPSIMULATIONS PLUS INC1,367$16.2Kshares
SILJAMPLIFY ETF TR500$14.9Kprincipal
UXAPFIRST TR EXCHNG TRADED FD VI400$14.7Kprincipal
ILTBISHARES TR285$14Kprincipal
BXSLBLACKSTONE SECD LENDING FD566$13.4Kshares
PFFVGLOBAL X FDS600$13.1Kprincipal
CQQQINVESCO EXCH TRADED FD TR II267$12.3Kprincipal
BCIABRDN ETFS471$11.4Kprincipal
RDNRADIAN GROUP INC288$9.53Kshares
PSCPRINCIPAL EXCHANGE TRADED FD164$9.4Kprincipal
CUTINVESCO EXCH TRADED FD TR II321$9.2Kprincipal
BPREBLUEROCK PVT REAL ESTATE FD477$7.92Kprincipal
IGOVISHARES TR182$7.47Kprincipal
XAWFXALLIANCEBERNSTEIN GLOBAL HIG702$7.14Kprincipal
BITFBITFARMS LTD3,661$7.14Kshares
PPTFRANKLIN PREMIER INCOME TR1,963$6.97Kprincipal
IDTIDT CORP133$6.53Kshares
PSKSPDR SERIES TRUST197$6.08Kprincipal
TERNTERNS PHARMACEUTICALS INC109$5.75Kshares
TMSLT ROWE PRICE EXCHANGE-TRADED147$5.39Kprincipal
ESABESAB CORPORATION53$5.12Kshares
FFWMFIRST FNDTN INC862$5.09Kshares
HTBKHERITAGE COMM CORP396$4.94Kshares
HTRBHARTFORD FDS EXCHANGE TRADED146$4.93Kprincipal
AIRRFIRST TR EXCHANGE TRADED FD40$4.43Kprincipal
HNDLSTRATEGY SHS198$4.32Kprincipal
ATECALPHATEC HLDGS INC392$4.26Kshares
COMBGRANITESHARES ETF TR160$4.2Kprincipal
NTBBANK OF N T BUTTERFIELD & SO78$4.09Kshares
CXWCORECIVIC INC209$3.95Kshares
UTESETFIS SER TR I48$3.83Kprincipal
ACLXARCELLX INC32$3.67Kshares
MATMATTEL INC243$3.53Kshares
EVCMEVERCOMMERCE INC299$3.42Kshares
DFNMDIMENSIONAL ETF TRUST70$3.35Kprincipal
WAFDWAFD INC91$2.86Kshares
LNNLINDSAY CORP23$2.74Kshares
IVOLKRANESHARES TRUST142$2.66Kprincipal
XYLDGLOBAL X FDS66$2.58Kprincipal
AVPTAVEPOINT INC271$2.58Kshares
MMDNYLIM MACKAY DEFINEDTERM MUN166$2.47Kprincipal
CGDGCAPITAL GROUP DIVIDEND GROWE67$2.4Kprincipal
RWJINVESCO EXCH TRADED FD TR II44$2.22Kprincipal
SGOVISHARES TR22$2.21Kprincipal
XMHQINVESCO EXCHANGE TRADED FD T21$2.17Kprincipal
IMOSCHIPMOS TECHNOLOGIES INC59$2.11Kshares
ACPABRDN INCOME CREDIT STRATEGI388$1.98Kprincipal
ILFISHARES TR54$1.92Kprincipal
GBABGUGGENHEIM TAXABLE MUNICP BO132$1.91Kprincipal
EYPTEYEPOINT INC144$1.86Kshares
AAAUGOLDMAN SACHS PHYSICAL GOLD35$1.62Kprincipal
SRLNSSGA ACTIVE ETF TR37$1.49Kprincipal
GGNGAMCO GLOBAL GOLD NAT RES &264$1.4Kprincipal
XHRXENIA HOTELS & RESORTS INC85$1.26Kshares
BJRIBJS RESTAURANTS INC34$1.19Kshares
XTISHARES TR17$1.16Kprincipal
CONCONCENTRA GROUP HOLDINGS PAR54$1.16Kshares
DACDANAOS CORPORATION10$1.13Kshares
SNCYSUN CTRY AIRLS HLDGS INC49$809shares
BGSB & G FOODS INC167$804shares
BGBBLACKSTONE STRATEGIC CRED 2066$736principal
ZIVOZIVO BIOSCIENCE, INC. COM PAR104$702shares
TTITETRA TECHNOLOGIES INC DEL80$682shares
EWCZEUROPEAN WAX CTR INC111$642shares
VITLVITAL FARMS INC30$633shares
SEESEALED AIR CORP NEW15$631shares
DMDESKTOP METAL INC CLASS A COM107$531shares
PTLOPORTILLOS INC88$466shares
OIO-I GLASS INC44$462shares
SPOKSPOK HLDGS INC40$436shares
VREVERIS RESIDENTIAL INC17$321shares
SHPROSHARES TR8$303principal
FTREFORTREA HLDGS INC29$273shares
GLIBKLIBERTY CAP CORP7$260shares
YOUCLEAR SECURE INC5$242shares
HVTHAVERTY FURNITURE COS INC10$212shares
GLIBALIBERTY CAP CORP5$184shares
LZBLA Z BOY INC5$161shares
ONLORION PROPERTIES INC70$151shares

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 0000049205-26-000008 base2026-08-13acceptance 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 0000049205-26-000008 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0000049205-26-000004 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0000049205-26-000002 Quarter ended 2025-12-312026-02-09acceptance time not in the bulk data set
13F-HR 0000049205-25-000003 Quarter ended 2025-09-302025-11-12acceptance time not in the bulk data set
13F-HR 0000049196-25-000067 Quarter ended 2025-06-302025-08-05acceptance time not in the bulk data set
13F-HR 0000049196-25-000043 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0000049196-25-000016 Quarter ended 2024-12-312025-02-12acceptance time not in the bulk data set
13F-HR 0000049205-24-000009 Quarter ended 2024-09-302024-11-06acceptance time not in the bulk data set
13F-HR 0000049205-24-000007 Quarter ended 2024-06-302024-08-08acceptance time not in the bulk data set
13F-HR 0000049205-24-000004 Quarter ended 2024-03-312024-05-03acceptance time not in the bulk data set
13F-HR 0000049205-24-000002 Quarter ended 2023-12-312024-02-07acceptance time not in the bulk data set
13F-HR 0000049205-23-000008 Quarter ended 2023-09-302023-11-08acceptance time not in the bulk data set
13F-HR 0000049205-23-000004 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-HR 0000049196-23-000050 Quarter ended 2023-03-312023-05-10acceptance time not in the bulk data set
13F-HR 0000049205-23-000002 Quarter ended 2022-12-312023-02-09acceptance time not in the bulk data set
13F-HR 0000049205-22-000007 Quarter ended 2022-09-302022-11-07acceptance time not in the bulk data set
13F-HR 0000049205-22-000006 Quarter ended 2022-06-302022-08-09acceptance time not in the bulk data set
13F-HR 0000049205-22-000005 Quarter ended 2022-03-312022-05-10acceptance time not in the bulk data set
13F-HR 0000049205-22-000004 Quarter ended 2021-12-312022-01-21acceptance time not in the bulk data set
13F-HR 0000049205-21-000018 Quarter ended 2021-09-302021-10-28acceptance time not in the bulk data set
13F-HR 0000049205-21-000014 Quarter ended 2021-06-302021-07-30acceptance time not in the bulk data set
13F-HR 0000049205-21-000002 Quarter ended 2021-03-312021-04-12acceptance time not in the bulk data set
13F-HR 0000049205-21-000001 Quarter ended 2020-12-312021-01-11acceptance time not in the bulk data set
13F-HR 0000049205-20-000004 Quarter ended 2020-09-302020-10-30acceptance time not in the bulk data set
13F-HR 0000049205-20-000003 Quarter ended 2020-06-302020-07-30acceptance time not in the bulk data set
13F-HR 0000049205-20-000002 Quarter ended 2020-03-312020-04-27acceptance time not in the bulk data set
13F-HR 0000049205-20-000001 Quarter ended 2019-12-312020-01-17acceptance time not in the bulk data set
13F-HR 0000049205-19-000004 Quarter ended 2019-09-302019-11-01acceptance time not in the bulk data set
13F-HR 0000049205-19-000003 Quarter ended 2019-06-302019-07-23acceptance time not in the bulk data set
13F-HR 0000049205-19-000002 Quarter ended 2019-03-312019-04-09acceptance time not in the bulk data set
13F-HR 0000049205-19-000001 Quarter ended 2018-12-312019-01-28acceptance time not in the bulk data set
13F-HR 0000049205-18-000004 Quarter ended 2018-09-302018-10-18acceptance time not in the bulk data set
13F-HR 0000049205-18-000003 Quarter ended 2018-06-302018-07-19acceptance time not in the bulk data set
13F-HR 0000049205-18-000002 Quarter ended 2018-03-312018-04-30acceptance time not in the bulk data set
13F-HR 0000049205-18-000001 Quarter ended 2017-12-312018-02-02acceptance time not in the bulk data set
13F-HR 0000049205-17-000005 Quarter ended 2017-09-302017-10-24acceptance time not in the bulk data set
13F-HR 0000049205-17-000004 Quarter ended 2017-06-302017-07-21acceptance time not in the bulk data set
13F-HR 0000049205-17-000002 Quarter ended 2017-03-312017-04-20acceptance time not in the bulk data set
13F-HR 0000049205-17-000001 Quarter ended 2016-12-312017-02-01acceptance time not in the bulk data set
13F-HR 0000049205-16-000034 Quarter ended 2016-09-302016-10-31acceptance time not in the bulk data set
13F-HR/A 0000049205-16-000033 Quarter ended 2016-06-302016-07-27acceptance time not in the bulk data set
13F-HR 0000049205-16-000032 Quarter ended 2016-06-302016-07-25acceptance time not in the bulk data set
13F-HR 0000049205-16-000031 Quarter ended 2016-03-312016-04-26acceptance time not in the bulk data set
13F-HR 0000049205-16-000030 Quarter ended 2015-12-312016-02-02acceptance time not in the bulk data set
13F-HR 0000049205-15-000029 Quarter ended 2015-09-302015-10-27acceptance time not in the bulk data set
13F-HR 0000049205-15-000028 Quarter ended 2015-06-302015-07-21acceptance time not in the bulk data set
13F-HR 0000049205-15-000027 Quarter ended 2015-03-312015-04-28acceptance time not in the bulk data set
13F-HR/A 0000049205-15-000023 Quarter ended 2013-03-312015-03-03acceptance time not in the bulk data set
13F-HR/A 0000049205-15-000021 Quarter ended 2012-09-302015-03-03acceptance time not in the bulk data set
13F-HR/A 0000049205-15-000026 Quarter ended 2013-12-312015-03-03acceptance time not in the bulk data set
13F-HR/A 0000049205-15-000022 Quarter ended 2012-12-312015-03-03acceptance time not in the bulk data set
13F-HR/A 0000049205-15-000020 Quarter ended 2012-06-302015-03-03acceptance time not in the bulk data set
13F-HR/A 0000049205-15-000024 Quarter ended 2013-06-302015-03-03acceptance time not in the bulk data set
13F-HR/A 0000049205-15-000025 Quarter ended 2013-09-302015-03-03acceptance time not in the bulk data set
13F-HR/A 0000049205-15-000019 Quarter ended 2012-03-312015-03-03acceptance time not in the bulk data set
13F-HR/A 0000049205-15-000014 Quarter ended 2010-12-312015-02-27acceptance time not in the bulk data set
13F-HR 0000049205-15-000011 Quarter ended 2010-03-312015-02-27acceptance time not in the bulk data set
13F-HR/A 0000049205-15-000017 Quarter ended 2011-09-302015-02-27acceptance time not in the bulk data set
13F-HR/A 0000049205-15-000015 Quarter ended 2011-03-312015-02-27acceptance time not in the bulk data set
13F-HR/A 0000049205-15-000012 Quarter ended 2010-06-302015-02-27acceptance time not in the bulk data set
13F-HR/A 0000049205-15-000018 Quarter ended 2011-12-312015-02-27acceptance time not in the bulk data set
13F-HR/A 0000049205-15-000013 Quarter ended 2010-09-302015-02-27acceptance time not in the bulk data set
13F-HR/A 0000049205-15-000016 Quarter ended 2011-06-302015-02-27acceptance time not in the bulk data set
13F-HR 0000049205-15-000010 Quarter ended 2009-12-312015-02-25acceptance time not in the bulk data set
13F-HR/A 0000049205-15-000005 Quarter ended 2009-06-302015-02-25acceptance time not in the bulk data set
13F-HR/A 0000049205-15-000004 Quarter ended 2009-03-312015-02-25acceptance time not in the bulk data set
13F-HR 0000049205-15-000008 Quarter ended 2009-09-302015-02-25acceptance time not in the bulk data set
13F-HR 0000049205-15-000003 Quarter ended 2014-12-312015-02-12acceptance time not in the bulk data set
13F-HR 0000049205-14-000017 Quarter ended 2014-09-302014-10-31acceptance time not in the bulk data set
13F-HR 0000049205-14-000015 Quarter ended 2014-06-302014-07-25acceptance time not in the bulk data set
13F-HR 0000049205-14-000012 Quarter ended 2014-03-312014-05-27acceptance time not in the bulk data set
13F-HR 0000049205-14-000005 Quarter ended 2013-12-312014-01-31acceptance time not in the bulk data set
13F-HR 0000049205-13-000012 Quarter ended 2013-09-302013-10-29acceptance time not in the bulk data set
13F-HR 0000049205-13-000009 Quarter ended 2013-06-302013-07-29acceptance time not in the bulk data set