Skip to content

Meeder Advisory Services, Inc.

Follow

13F filer, CIK 1792167, DUBLIN, OH

Meeder Advisory Services, Inc. reported $2,732,630,289 across 742 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-07. Its ten largest share positions make up 38.64% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-013841

Period
2026-06-30
Reported value
$2.73B
Holdings
742
Top 10 weight
38.64%
New
89
Sold out
37

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFCFnew+842,494$35.6M
KLACadded+38,395$11.6M
IEFAadded+70,206$6.78M
JMUBadded+127,477$6.46M
NVDAadded+29,141$5.83M

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
VCRBreduced-435,888-$33.7M
SGOVreduced-81,798-$8.23M
HONexited-16,112-$3.64M
VEAreduced-40,860-$2.91M
SPDWreduced-36,285-$1.83M

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

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001398344-26-013841, largest first. % of portfolio is the value over $2,732,630,289, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,053 shares; 2025Q3: 3,037 shares; 2025Q4: 2,881 shares; 2026Q1: 2,833 shares; 2026Q2: 3,858 shares 3,858$360K0.01%+1,025Timeline
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: 12,594 shares 12,594$360K0.01%newTimeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,493 shares; 2025Q1: 8,362 shares; 2025Q2: 8,159 shares; 2025Q3: 7,837 shares; 2025Q4: 7,665 shares; 2026Q1: 7,781 shares; 2026Q2: 8,165 shares 8,165$360K0.01%+384Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,838 shares; 2025Q3: 17,384 shares; 2025Q4: 11,643 shares; 2026Q1: 10,391 shares; 2026Q2: 16,059 shares 16,059$358K0.01%+5,668Timeline
VOXVANGUARD 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: 1,937 shares; 2026Q1: 1,937 shares; 2026Q2: 1,937 shares 1,937$356K0.01%0Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 632 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,516 shares; 2026Q2: 1,552 shares 1,552$355K0.01%+36Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,671 shares; 2024Q4: 2,257 shares; 2025Q1: 2,143 shares; 2025Q2: 2,358 shares; 2025Q3: 3,025 shares; 2025Q4: 2,255 shares; 2026Q1: 2,316 shares; 2026Q2: 2,023 shares 2,023$355K0.01%-293Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,619 shares; 2024Q4: 11,855 shares; 2025Q1: 13,821 shares; 2025Q2: 12,430 shares; 2025Q3: 13,811 shares; 2025Q4: 16,603 shares; 2026Q1: 17,781 shares; 2026Q2: 18,559 shares 18,559$354K0.01%+778Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,752 shares 2,752$352K0.01%newTimeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,195 shares; 2024Q4: 4,898 shares; 2025Q1: 4,436 shares; 2025Q2: 4,206 shares; 2025Q3: 3,553 shares; 2025Q4: 8,749 shares; 2026Q1: 7,733 shares; 2026Q2: 4,792 shares 4,792$349K0.01%-2,941Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,471 shares; 2025Q3: 6,658 shares; 2025Q4: 6,552 shares; 2026Q1: 10,350 shares; 2026Q2: 6,805 shares 6,805$348K0.01%-3,545Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 628 shares; 2024Q4: 656 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 585 shares; 2025Q4: 635 shares; 2026Q1: 661 shares; 2026Q2: 638 shares 638$346K0.01%-23Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,631 shares; 2024Q4: 9,892 shares; 2025Q1: 8,831 shares; 2025Q2: 6,480 shares; 2025Q3: 6,740 shares; 2025Q4: 6,616 shares; 2026Q1: 6,694 shares; 2026Q2: 6,650 shares 6,650$345K0.01%-44Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,303 shares; 2026Q2: 24,831 shares 24,831$345K0.01%+8,528Timeline
IMCGISHARES 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: 6,079 shares; 2026Q1: 3,487 shares; 2026Q2: 3,487 shares 3,487$343K0.01%0Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,365 shares; 2024Q4: 5,831 shares; 2025Q1: 6,734 shares; 2025Q2: 5,938 shares; 2025Q3: 6,574 shares; 2025Q4: 7,260 shares; 2026Q1: 6,260 shares; 2026Q2: 5,337 shares 5,337$342K0.01%-923Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,892 shares; 2024Q4: 17,348 shares; 2025Q1: 20,758 shares; 2025Q2: 26,304 shares; 2025Q3: 20,285 shares; 2025Q4: 15,889 shares; 2026Q1: 13,755 shares; 2026Q2: 15,559 shares 15,559$341K0.01%+1,804Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,894 shares 2,894$340K0.01%newTimeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,819 shares; 2024Q4: 3,606 shares; 2025Q1: 4,007 shares; 2025Q2: 4,616 shares; 2025Q3: 5,092 shares; 2025Q4: 5,361 shares; 2026Q1: 4,217 shares; 2026Q2: 4,818 shares 4,818$340K0.01%+601Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,960 shares; 2025Q1: 1,969 shares; 2025Q2: 2,006 shares; 2025Q3: 2,105 shares; 2025Q4: 2,325 shares; 2026Q1: 2,234 shares; 2026Q2: 2,237 shares 2,237$338K0.01%+3Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,328 shares; 2024Q4: 4,352 shares; 2025Q1: not reported; 2025Q2: 4,155 shares; 2025Q3: 4,234 shares; 2025Q4: 5,215 shares; 2026Q1: 4,751 shares; 2026Q2: 5,408 shares 5,408$337K0.01%+657Timeline
JLLJONES LANG LASALLE 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: 639 shares; 2026Q1: 903 shares; 2026Q2: 1,088 shares 1,088$337K0.01%+185Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 397 shares 397$333K0.01%newTimeline
EVREVERCORE 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: 744 shares; 2025Q4: 872 shares; 2026Q1: 971 shares; 2026Q2: 967 shares 967$330K0.01%-4Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,716 shares; 2024Q4: 1,656 shares; 2025Q1: 2,049 shares; 2025Q2: 2,143 shares; 2025Q3: 2,069 shares; 2025Q4: 2,397 shares; 2026Q1: 2,469 shares; 2026Q2: 2,164 shares 2,164$329K0.01%-305Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,970 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,197 shares; 2026Q1: 17,022 shares; 2026Q2: 14,646 shares 14,646$327K0.01%-2,376Timeline
IUSGISHARES 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: 1,444 shares; 2025Q4: 2,095 shares; 2026Q1: 1,864 shares; 2026Q2: 1,741 shares 1,741$327K0.01%-123Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,355 shares 6,355$327K0.01%newTimeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,809 shares; 2026Q1: 3,619 shares; 2026Q2: 3,820 shares 3,820$325K0.01%+201Timeline
TGBTREKOR METALS 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: 47,226 shares 47,226$325K0.01%newTimeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 718,056 shares; 2024Q4: 789,869 shares; 2025Q1: 26,357 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,010 shares 3,010$324K0.01%newTimeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,311 shares; 2025Q4: 1,492 shares; 2026Q1: 1,457 shares; 2026Q2: 1,417 shares 1,417$321K0.01%-40Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,948 shares; 2026Q1: 3,943 shares; 2026Q2: 4,043 shares 4,043$321K0.01%+100Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,337 shares; 2025Q3: 1,347 shares; 2025Q4: 1,495 shares; 2026Q1: 1,387 shares; 2026Q2: 1,356 shares 1,356$320K0.01%-31Timeline
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: 1,208 shares; 2025Q4: 1,222 shares; 2026Q1: 1,005 shares; 2026Q2: 932 shares 932$320K0.01%-73Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,052 shares; 2026Q1: 27,933 shares; 2026Q2: 30,218 shares 30,218$319K0.01%+2,285Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 719 shares; 2026Q1: 758 shares; 2026Q2: 747 shares 747$318K0.01%-11Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 948 shares; 2025Q4: 1,437 shares; 2026Q1: 1,544 shares; 2026Q2: 1,823 shares 1,823$316K0.01%+279Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,515 shares; 2024Q4: 12,221 shares; 2025Q1: 10,716 shares; 2025Q2: 11,107 shares; 2025Q3: 7,042 shares; 2025Q4: 7,868 shares; 2026Q1: 5,696 shares; 2026Q2: 8,111 shares 8,111$315K0.01%+2,415Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,661 shares; 2025Q4: 5,555 shares; 2026Q1: 5,680 shares; 2026Q2: 3,759 shares 3,759$315K0.01%-1,921Timeline
MDBMONGODB 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: 765 shares; 2025Q4: 1,057 shares; 2026Q1: 1,078 shares; 2026Q2: 938 shares 938$315K0.01%-140Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,597 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,761 shares; 2026Q1: 6,581 shares; 2026Q2: 6,581 shares 6,581$314K0.01%0Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,498 shares 1,498$313K0.01%newTimeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,145 shares; 2026Q1: 1,273 shares; 2026Q2: 1,272 shares 1,272$311K0.01%-1Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,042 shares; 2024Q4: 5,745 shares; 2025Q1: 6,317 shares; 2025Q2: 4,759 shares; 2025Q3: 4,485 shares; 2025Q4: 5,213 shares; 2026Q1: 5,653 shares; 2026Q2: 5,434 shares 5,434$311K0.01%-219Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,063 shares; 2025Q3: 7,902 shares; 2025Q4: 9,115 shares; 2026Q1: 8,896 shares; 2026Q2: 5,698 shares 5,698$310K0.01%-3,198Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,849 shares; 2025Q3: 1,778 shares; 2025Q4: 1,874 shares; 2026Q1: 1,935 shares; 2026Q2: 1,896 shares 1,896$309K0.01%-39Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 284 shares; 2024Q4: 298 shares; 2025Q1: 331 shares; 2025Q2: 322 shares; 2025Q3: 213 shares; 2025Q4: 250 shares; 2026Q1: 291 shares; 2026Q2: 258 shares 258$308K0.01%-33Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,274 shares; 2024Q4: not reported; 2025Q1: 4,254 shares; 2025Q2: 3,739 shares; 2025Q3: 2,964 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,849 shares 10,849$307K0.01%newTimeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,581 shares; 2024Q4: 8,442 shares; 2025Q1: 9,047 shares; 2025Q2: 9,186 shares; 2025Q3: 8,988 shares; 2025Q4: 9,550 shares; 2026Q1: 9,100 shares; 2026Q2: 8,868 shares 8,868$306K0.01%-232Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,000 shares 4,000$306K0.01%newTimeline
AZNASTRAZENECA 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: 1,150 shares; 2026Q2: 1,612 shares 1,612$306K0.01%+462Timeline
HRLHORMEL FOODS 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: 13,883 shares; 2026Q1: 15,265 shares; 2026Q2: 12,301 shares 12,301$305K0.01%-2,964Timeline
MMACYS 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: 11,697 shares; 2025Q4: 13,612 shares; 2026Q1: 13,169 shares; 2026Q2: 12,823 shares 12,823$302K0.01%-346Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,733 shares; 2026Q2: 3,931 shares 3,931$301K0.01%+198Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,644 shares; 2025Q3: 16,496 shares; 2025Q4: 7,239 shares; 2026Q1: 7,623 shares; 2026Q2: 10,723 shares 10,723$301K0.01%+3,100Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,269 shares; 2024Q4: 8,838 shares; 2025Q1: 10,513 shares; 2025Q2: 9,922 shares; 2025Q3: 8,924 shares; 2025Q4: 6,254 shares; 2026Q1: 6,310 shares; 2026Q2: 4,193 shares 4,193$300K0.01%-2,117Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 765 shares; 2025Q2: 857 shares; 2025Q3: 1,005 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 721 shares 721$300K0.01%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 979 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 997 shares 997$299K0.01%newTimeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,973 shares; 2025Q2: 2,494 shares; 2025Q3: 2,315 shares; 2025Q4: 2,340 shares; 2026Q1: 2,351 shares; 2026Q2: 3,265 shares 3,265$298K0.01%+914Timeline
VIOOVANGUARD 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: 2,903 shares; 2026Q1: 2,201 shares; 2026Q2: 2,158 shares 2,158$297K0.01%-43Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,435 shares; 2025Q4: 2,728 shares; 2026Q1: 2,613 shares; 2026Q2: 2,616 shares 2,616$297K0.01%+3Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,932 shares; 2024Q4: 8,867 shares; 2025Q1: 9,371 shares; 2025Q2: 8,500 shares; 2025Q3: 8,088 shares; 2025Q4: 8,174 shares; 2026Q1: 7,805 shares; 2026Q2: 9,326 shares 9,326$295K0.01%+1,521Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,218 shares; 2025Q1: 1,154 shares; 2025Q2: not reported; 2025Q3: 1,445 shares; 2025Q4: 2,406 shares; 2026Q1: 1,810 shares; 2026Q2: 2,128 shares 2,128$293K0.01%+318Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,864 shares; 2024Q4: 4,026 shares; 2025Q1: 4,228 shares; 2025Q2: 4,060 shares; 2025Q3: 4,758 shares; 2025Q4: 5,510 shares; 2026Q1: 4,032 shares; 2026Q2: 5,787 shares 5,787$292K0.01%+1,755Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,810 shares; 2025Q2: 1,259 shares; 2025Q3: 1,126 shares; 2025Q4: 1,109 shares; 2026Q1: not reported; 2026Q2: 962 shares 962$291K0.01%newTimeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,231 shares; 2024Q4: not reported; 2025Q1: 3,392 shares; 2025Q2: 3,686 shares; 2025Q3: not reported; 2025Q4: 4,013 shares; 2026Q1: 3,213 shares; 2026Q2: 4,069 shares 4,069$291K0.01%+856Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,159 shares 4,159$290K0.01%newTimeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,912 shares; 2025Q3: 4,288 shares; 2025Q4: 4,875 shares; 2026Q1: 4,907 shares; 2026Q2: 4,091 shares 4,091$289K0.01%-816Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,661 shares; 2024Q4: 2,668 shares; 2025Q1: not reported; 2025Q2: 3,817 shares; 2025Q3: 3,411 shares; 2025Q4: 7,913 shares; 2026Q1: 4,197 shares; 2026Q2: 3,497 shares 3,497$289K0.01%-700Timeline
AROCARCHROCK 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: 7,824 shares; 2026Q2: 7,097 shares 7,097$289K0.01%-727Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,360 shares; 2025Q3: 5,108 shares; 2025Q4: 5,406 shares; 2026Q1: 5,332 shares; 2026Q2: 5,298 shares 5,298$288K0.01%-34Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,092 shares; 2025Q2: 1,399 shares; 2025Q3: 1,570 shares; 2025Q4: 1,697 shares; 2026Q1: 2,863 shares; 2026Q2: 2,341 shares 2,341$288K0.01%-522Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,692 shares 4,692$288K0.01%newTimeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,946 shares; 2024Q4: 8,927 shares; 2025Q1: 8,604 shares; 2025Q2: 8,604 shares; 2025Q3: 8,640 shares; 2025Q4: 10,065 shares; 2026Q1: 10,577 shares; 2026Q2: 9,249 shares 9,249$288K0.01%-1,328Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,840 shares; 2026Q2: 3,199 shares 3,199$284K0.01%+359Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 972 shares; 2026Q1: 1,165 shares; 2026Q2: 1,191 shares 1,191$284K0.01%+26Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,249 shares 2,249$283K0.01%newTimeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,858 shares; 2026Q2: 3,165 shares 3,165$280K0.01%+307Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,340 shares; 2025Q3: 7,454 shares; 2025Q4: 7,834 shares; 2026Q1: 7,447 shares; 2026Q2: 4,469 shares 4,469$280K0.01%-2,978Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,354 shares; 2025Q3: 8,896 shares; 2025Q4: 7,727 shares; 2026Q1: 11,028 shares; 2026Q2: 13,282 shares 13,282$279K0.01%+2,254Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 699 shares; 2024Q4: 646 shares; 2025Q1: 678 shares; 2025Q2: 665 shares; 2025Q3: not reported; 2025Q4: 1,546 shares; 2026Q1: 1,597 shares; 2026Q2: 838 shares 838$279K0.01%-759Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,434 shares; 2026Q2: 20,505 shares 20,505$277K0.01%+10,071Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,944 shares; 2026Q1: not reported; 2026Q2: 4,684 shares 4,684$277K0.01%newTimeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,405 shares; 2024Q4: 1,468 shares; 2025Q1: 2,023 shares; 2025Q2: 1,811 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,527 shares 3,527$274K0.01%newTimeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,002 shares 8,002$273K0.01%newTimeline
ROIVROIVANT SCIENCES 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: 8,204 shares; 2026Q2: 7,717 shares 7,717$273K0.01%-487Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,385 shares 1,385$273K0.01%newTimeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,796 shares; 2026Q1: 3,852 shares; 2026Q2: 3,657 shares 3,657$272K0.01%-195Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,717 shares 2,717$270K0.01%newTimeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,387 shares; 2024Q4: not reported; 2025Q1: 10,885 shares; 2025Q2: 12,545 shares; 2025Q3: 13,339 shares; 2025Q4: 28,780 shares; 2026Q1: 27,253 shares; 2026Q2: 24,804 shares 24,804$270K0.01%-2,449Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,893 shares; 2025Q3: 11,608 shares; 2025Q4: 14,564 shares; 2026Q1: 12,948 shares; 2026Q2: 14,959 shares 14,959$270K0.01%+2,011Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 456 shares; 2026Q1: 462 shares; 2026Q2: 481 shares 481$270K0.01%+19Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,424 shares; 2024Q4: 4,286 shares; 2025Q1: 5,988 shares; 2025Q2: 6,524 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,631 shares; 2026Q2: 5,122 shares 5,122$270K0.01%+491Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,311 shares; 2026Q1: 1,190 shares; 2026Q2: 1,522 shares 1,522$270K0.01%+332Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,338 shares; 2024Q4: 15,290 shares; 2025Q1: 18,140 shares; 2025Q2: 21,585 shares; 2025Q3: 22,780 shares; 2025Q4: 24,273 shares; 2026Q1: 23,962 shares; 2026Q2: 15,476 shares 15,476$269K0.01%-8,486Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,553 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,544 shares; 2026Q2: 3,473 shares 3,473$268K0.01%-71Timeline
NOVNOV 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: 11,700 shares; 2025Q4: 12,823 shares; 2026Q1: 14,290 shares; 2026Q2: 14,420 shares 14,420$267K0.01%+130Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,652 shares 1,652$267K0.01%newTimeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 912 shares; 2025Q1: 1,124 shares; 2025Q2: 1,085 shares; 2025Q3: 1,085 shares; 2025Q4: 977 shares; 2026Q1: 1,021 shares; 2026Q2: 954 shares 954$267K0.01%-67Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,251 shares; 2024Q4: 3,328 shares; 2025Q1: 4,319 shares; 2025Q2: 4,239 shares; 2025Q3: 5,066 shares; 2025Q4: 4,238 shares; 2026Q1: 4,166 shares; 2026Q2: 3,272 shares 3,272$266K0.01%-894Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,772 shares; 2025Q1: 2,581 shares; 2025Q2: 2,762 shares; 2025Q3: 2,158 shares; 2025Q4: 3,274 shares; 2026Q1: 2,739 shares; 2026Q2: 2,386 shares 2,386$266K0.01%-353Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 201 shares; 2025Q1: 211 shares; 2025Q2: 210 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 625 shares; 2026Q2: 606 shares 606$265K0.01%-19Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,219 shares; 2024Q4: 1,200 shares; 2025Q1: 1,681 shares; 2025Q2: 2,114 shares; 2025Q3: 3,051 shares; 2025Q4: 1,915 shares; 2026Q1: 2,132 shares; 2026Q2: 1,903 shares 1,903$265K0.01%-229Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,669 shares; 2024Q4: 3,576 shares; 2025Q1: 5,245 shares; 2025Q2: 6,614 shares; 2025Q3: 6,499 shares; 2025Q4: 2,550 shares; 2026Q1: 3,218 shares; 2026Q2: 3,496 shares 3,496$264K0.01%+278Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,600 shares; 2025Q2: 3,240 shares; 2025Q3: 2,371 shares; 2025Q4: 2,156 shares; 2026Q1: 1,457 shares; 2026Q2: 1,457 shares 1,457$264K0.01%0Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,669 shares 3,669$263K0.01%newTimeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,991 shares; 2025Q2: 17,384 shares; 2025Q3: 15,013 shares; 2025Q4: 13,707 shares; 2026Q1: 15,502 shares; 2026Q2: 15,118 shares 15,118$262K0.01%-384Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,057 shares; 2024Q4: 10,655 shares; 2025Q1: 10,652 shares; 2025Q2: 10,536 shares; 2025Q3: 10,725 shares; 2025Q4: 11,235 shares; 2026Q1: 11,300 shares; 2026Q2: 10,619 shares 10,619$261K0.01%-681Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,144 shares; 2024Q4: 5,502 shares; 2025Q1: 5,026 shares; 2025Q2: 4,705 shares; 2025Q3: 3,745 shares; 2025Q4: 4,700 shares; 2026Q1: 4,425 shares; 2026Q2: 3,183 shares 3,183$261K0.01%-1,242Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,942 shares; 2024Q4: 2,501 shares; 2025Q1: 2,240 shares; 2025Q2: 2,160 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,291 shares 2,291$260K0.01%newTimeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,164 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 988 shares; 2025Q3: 971 shares; 2025Q4: 977 shares; 2026Q1: 981 shares; 2026Q2: 980 shares 980$260K0.01%-1Timeline
OMFONEMAIN 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: 4,029 shares; 2026Q2: 4,261 shares 4,261$260K0.01%+232Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,783 shares 4,783$259K0.01%newTimeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,624 shares; 2025Q1: 5,953 shares; 2025Q2: 8,129 shares; 2025Q3: 9,594 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,894 shares 5,894$259K0.01%newTimeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,463 shares; 2026Q1: 2,629 shares; 2026Q2: 2,394 shares 2,394$256K0.01%-235Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,940 shares; 2024Q4: 1,999 shares; 2025Q1: 2,019 shares; 2025Q2: 1,867 shares; 2025Q3: 1,590 shares; 2025Q4: 1,234 shares; 2026Q1: 1,570 shares; 2026Q2: 1,970 shares 1,970$255K0.01%+400Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,023 shares; 2026Q2: 3,338 shares 3,338$255K0.01%+315Timeline
VCRVANGUARD 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: 717 shares; 2026Q1: 640 shares; 2026Q2: 640 shares 640$254K0.01%0Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,990 shares 8,990$254K0.01%newTimeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,122 shares; 2025Q4: 4,392 shares; 2026Q1: 4,266 shares; 2026Q2: 4,646 shares 4,646$253K0.01%+380Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,291 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,622 shares; 2026Q1: 4,369 shares; 2026Q2: 2,608 shares 2,608$253K0.01%-1,761Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 572 shares; 2025Q3: 789 shares; 2025Q4: 558 shares; 2026Q1: 568 shares; 2026Q2: 451 shares 451$253K0.01%-117Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,699 shares; 2026Q2: 10,699 shares 10,699$253K0.01%0Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,309 shares; 2025Q3: 3,960 shares; 2025Q4: not reported; 2026Q1: 2,204 shares; 2026Q2: 2,458 shares 2,458$251K0.01%+254Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,744 shares 1,744$247K0.01%newTimeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,065 shares; 2025Q2: 12,992 shares; 2025Q3: 15,317 shares; 2025Q4: 18,220 shares; 2026Q1: 19,183 shares; 2026Q2: 24,941 shares 24,941$247K0.01%+5,758Timeline
SCZISHARES 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: 2,664 shares; 2026Q1: not reported; 2026Q2: 2,998 shares 2,998$247K0.01%newTimeline
DEMWISDOMTREE 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: 7,899 shares; 2026Q1: 4,569 shares; 2026Q2: 4,569 shares 4,569$246K0.01%0Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,143 shares 1,143$246K0.01%newTimeline
FTNJPUTNAM 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: 27,655 shares; 2026Q1: 27,655 shares; 2026Q2: 27,655 shares 27,655$245K0.01%0Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,036 shares; 2026Q2: 1,521 shares 1,521$244K0.01%-515Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,486 shares; 2025Q4: 5,531 shares; 2026Q1: 4,682 shares; 2026Q2: 4,649 shares 4,649$244K0.01%-33Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,412 shares; 2026Q1: not reported; 2026Q2: 1,439 shares 1,439$243K0.01%newTimeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,536 shares 2,536$242K0.01%newTimeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,160 shares; 2026Q1: 14,982 shares; 2026Q2: 9,431 shares 9,431$242K0.01%-5,551Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,254 shares; 2024Q4: 7,726 shares; 2025Q1: 11,077 shares; 2025Q2: 11,465 shares; 2025Q3: 8,620 shares; 2025Q4: 6,049 shares; 2026Q1: 2,725 shares; 2026Q2: 3,190 shares 3,190$242K0.01%+465Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,519 shares; 2024Q4: 2,855 shares; 2025Q1: 2,649 shares; 2025Q2: 4,445 shares; 2025Q3: 5,976 shares; 2025Q4: 2,859 shares; 2026Q1: 2,645 shares; 2026Q2: 1,989 shares 1,989$241K0.01%-656Timeline
ROKUROKU 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: 1,738 shares 1,738$240K0.01%newTimeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,428 shares; 2024Q4: 12,350 shares; 2025Q1: 14,417 shares; 2025Q2: 14,815 shares; 2025Q3: 14,356 shares; 2025Q4: 12,265 shares; 2026Q1: 11,300 shares; 2026Q2: 6,178 shares 6,178$239K0.01%-5,122Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,583 shares; 2026Q2: 7,337 shares 7,337$239K0.01%+754Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,511 shares; 2024Q4: 1,886 shares; 2025Q1: 2,143 shares; 2025Q2: 1,978 shares; 2025Q3: 2,019 shares; 2025Q4: 2,100 shares; 2026Q1: 3,237 shares; 2026Q2: 2,090 shares 2,090$237K0.01%-1,147Timeline
DVADAVITA 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: 1,065 shares 1,065$237K0.01%newTimeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,305 shares; 2026Q2: 5,101 shares 5,101$237K0.01%-204Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,244 shares; 2026Q2: 3,569 shares 3,569$237K0.01%+325Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,135 shares 2,135$236K0.01%newTimeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,797 shares 2,797$236K0.01%newTimeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,637 shares; 2026Q2: 1,723 shares 1,723$234K0.01%+86Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,090 shares 1,090$233K0.01%newTimeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 530 shares; 2025Q3: 515 shares; 2025Q4: 540 shares; 2026Q1: 539 shares; 2026Q2: 517 shares 517$233K0.01%-22Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,122 shares; 2025Q1: 2,928 shares; 2025Q2: 2,895 shares; 2025Q3: 2,851 shares; 2025Q4: 2,725 shares; 2026Q1: 2,557 shares; 2026Q2: 2,657 shares 2,657$233K0.01%+100Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,249 shares; 2026Q2: 5,212 shares 5,212$232K0.01%-1,037Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,998 shares; 2024Q4: 1,942 shares; 2025Q1: 2,360 shares; 2025Q2: 1,160 shares; 2025Q3: 972 shares; 2025Q4: 1,191 shares; 2026Q1: 1,078 shares; 2026Q2: 949 shares 949$231K0.01%-129Timeline
MODMODINE MFG 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: 923 shares; 2026Q2: 862 shares 862$230K0.01%-61Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,109 shares 1,109$229K0.01%newTimeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,742 shares; 2025Q4: 5,007 shares; 2026Q1: 4,522 shares; 2026Q2: 2,865 shares 2,865$228K0.01%-1,657Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 779 shares; 2025Q2: 803 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 783 shares 783$228K0.01%newTimeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 746 shares; 2025Q4: 813 shares; 2026Q1: 778 shares; 2026Q2: 775 shares 775$228K0.01%-3Timeline
IMOIMPERIAL OIL 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: 2,028 shares; 2026Q2: 2,028 shares 2,028$227K0.01%0Timeline
PPAINVESCO 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: 1,284 shares; 2026Q1: 1,295 shares; 2026Q2: 1,284 shares 1,284$227K0.01%-11Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,567 shares; 2024Q4: 5,947 shares; 2025Q1: 5,498 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,450 shares; 2026Q1: 4,321 shares; 2026Q2: 4,362 shares 4,362$226K0.01%+41Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,884 shares; 2024Q4: 2,523 shares; 2025Q1: 2,544 shares; 2025Q2: 2,546 shares; 2025Q3: 5,811 shares; 2025Q4: 3,074 shares; 2026Q1: 3,228 shares; 2026Q2: 2,365 shares 2,365$226K0.01%-863Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,191 shares; 2024Q4: 3,282 shares; 2025Q1: 4,125 shares; 2025Q2: 4,650 shares; 2025Q3: 5,848 shares; 2025Q4: 4,048 shares; 2026Q1: 3,309 shares; 2026Q2: 2,539 shares 2,539$225K0.01%-770Timeline
ATRAPTARGROUP 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: 1,890 shares; 2026Q2: 1,798 shares 1,798$225K0.01%-92Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,025 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,866 shares; 2026Q2: 6,404 shares 6,404$225K0.01%+1,538Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,405 shares; 2026Q2: 1,428 shares 1,428$224K0.01%+23Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,497 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,858 shares 3,858$223K0.01%newTimeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 976 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 719 shares; 2026Q2: 611 shares 611$223K0.01%-108Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,484 shares; 2024Q4: 6,363 shares; 2025Q1: 6,551 shares; 2025Q2: 6,654 shares; 2025Q3: 6,748 shares; 2025Q4: 6,846 shares; 2026Q1: 6,531 shares; 2026Q2: 6,299 shares 6,299$223K0.01%-232Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 333 shares 333$222K0.01%newTimeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,535 shares 2,535$221K0.01%newTimeline
DRIDARDEN RESTAURANTS 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: 1,073 shares 1,073$221K0.01%newTimeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,909 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,233 shares; 2025Q4: 3,486 shares; 2026Q1: not reported; 2026Q2: 2,780 shares 2,780$220K0.01%newTimeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,957 shares 5,957$220K0.01%newTimeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,547 shares 2,547$220K0.01%newTimeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,117 shares; 2026Q2: 2,158 shares 2,158$220K0.01%+41Timeline
DLBDOLBY LABORATORIES 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: 4,327 shares; 2026Q2: 4,179 shares 4,179$220K0.01%-148Timeline
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: 2,219 shares; 2026Q2: 1,985 shares 1,985$219K0.01%-234Timeline
IOTSAMSARA 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: 7,423 shares; 2026Q2: 6,704 shares 6,704$217K0.01%-719Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 511 shares 511$217K0.01%newTimeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,282 shares; 2024Q4: 4,665 shares; 2025Q1: 4,199 shares; 2025Q2: 4,041 shares; 2025Q3: 1,631 shares; 2025Q4: 1,888 shares; 2026Q1: 2,069 shares; 2026Q2: 1,550 shares 1,550$216K0.01%-519Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,256 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,469 shares 5,469$216K0.01%newTimeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,661 shares; 2024Q4: 3,604 shares; 2025Q1: 4,259 shares; 2025Q2: 5,295 shares; 2025Q3: 3,884 shares; 2025Q4: 3,257 shares; 2026Q1: 2,565 shares; 2026Q2: 2,382 shares 2,382$216K0.01%-183Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,655 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,011 shares; 2025Q3: 2,015 shares; 2025Q4: 2,041 shares; 2026Q1: 2,051 shares; 2026Q2: 1,821 shares 1,821$215K0.01%-230Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,489 shares; 2025Q2: 2,095 shares; 2025Q3: 2,048 shares; 2025Q4: 2,197 shares; 2026Q1: 1,871 shares; 2026Q2: 1,525 shares 1,525$215K0.01%-346Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,724 shares 3,724$215K0.01%newTimeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,275 shares 1,275$215K0.01%newTimeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,662 shares 4,662$214K0.01%newTimeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 583 shares; 2024Q4: 566 shares; 2025Q1: 771 shares; 2025Q2: 943 shares; 2025Q3: 766 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 588 shares 588$213K0.01%newTimeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,781 shares; 2026Q2: 6,548 shares 6,548$213K0.01%+1,767Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,040 shares 2,040$213K0.01%newTimeline
SLABSILICON LABORATORIES 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: 975 shares 975$213K0.01%newTimeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,670 shares; 2026Q2: 10,238 shares 10,238$212K0.01%-432Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,923 shares 8,923$212K0.01%newTimeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,234 shares; 2026Q2: 1,123 shares 1,123$212K0.01%-111Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31 shares 31$211K0.01%newTimeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 547 shares; 2025Q4: 622 shares; 2026Q1: not reported; 2026Q2: 549 shares 549$211K0.01%newTimeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 589 shares 589$210K0.01%newTimeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 978 shares; 2024Q4: 971 shares; 2025Q1: 942 shares; 2025Q2: 989 shares; 2025Q3: 777 shares; 2025Q4: 768 shares; 2026Q1: not reported; 2026Q2: 910 shares 910$209K0.01%newTimeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,051 shares; 2024Q4: 5,851 shares; 2025Q1: 7,214 shares; 2025Q2: 6,041 shares; 2025Q3: 6,276 shares; 2025Q4: 5,773 shares; 2026Q1: 6,540 shares; 2026Q2: 5,473 shares 5,473$209K0.01%-1,067Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 954 shares; 2024Q4: 1,107 shares; 2025Q1: 1,067 shares; 2025Q2: 1,048 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 980 shares 980$208K0.01%newTimeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,486 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,752 shares 1,752$208K0.01%newTimeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,772 shares 6,772$208K0.01%newTimeline
AMCRAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,013 shares; 2026Q2: 4,806 shares 4,806$208K0.01%-1,207Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,600 shares; 2024Q4: 2,853 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,299 shares; 2026Q1: not reported; 2026Q2: 2,398 shares 2,398$208K0.01%newTimeline
XPOXPO 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: 1,006 shares 1,006$207K0.01%newTimeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,729 shares; 2024Q4: 2,615 shares; 2025Q1: 2,647 shares; 2025Q2: 2,671 shares; 2025Q3: 2,766 shares; 2025Q4: 2,573 shares; 2026Q1: 2,283 shares; 2026Q2: 2,324 shares 2,324$206K0.01%+41Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,007 shares; 2026Q1: not reported; 2026Q2: 3,419 shares 3,419$206K0.01%newTimeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,511 shares; 2024Q4: 4,370 shares; 2025Q1: 4,179 shares; 2025Q2: 4,106 shares; 2025Q3: 4,030 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,944 shares 3,944$204K0.01%newTimeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,054 shares 2,054$204K0.01%newTimeline
WDFCWD 40 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: 1,135 shares; 2026Q1: 1,029 shares; 2026Q2: 837 shares 837$204K0.01%-192Timeline
QLYSQUALYS 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: 1,481 shares 1,481$204K0.01%newTimeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,946 shares; 2026Q2: 1,846 shares 1,846$204K0.01%-100Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,436 shares; 2026Q2: 2,398 shares 2,398$204K0.01%-38Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 272 shares 272$203K0.01%newTimeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,784 shares; 2025Q2: not reported; 2025Q3: 3,338 shares; 2025Q4: 3,606 shares; 2026Q1: 3,117 shares; 2026Q2: 2,582 shares 2,582$202K0.01%-535Timeline
IJJISHARES 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: 1,355 shares 1,355$200K0.01%newTimeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,765 shares; 2026Q2: 27,791 shares 27,791$190K0.01%+7,026Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,341 shares; 2024Q4: 19,311 shares; 2025Q1: 25,433 shares; 2025Q2: 35,715 shares; 2025Q3: 67,920 shares; 2025Q4: 47,640 shares; 2026Q1: 17,230 shares; 2026Q2: 12,990 shares 12,990$176K0.01%-4,240Timeline
ACHRARCHER AVIATION 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: 15,155 shares; 2026Q2: 36,790 shares 36,790$174K0.01%+21,635Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,551 shares 11,551$168K0.01%newTimeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,645 shares; 2024Q4: 12,378 shares; 2025Q1: 13,064 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,766 shares; 2026Q1: 11,423 shares; 2026Q2: 11,279 shares 11,279$165K0.01%-144Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,233 shares; 2025Q2: 15,398 shares; 2025Q3: 11,271 shares; 2025Q4: 12,132 shares; 2026Q1: 16,525 shares; 2026Q2: 14,451 shares 14,451$157K0.01%-2,074Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,383 shares 10,383$155K0.01%newTimeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,792 shares; 2025Q2: 22,967 shares; 2025Q3: 43,180 shares; 2025Q4: 52,280 shares; 2026Q1: 47,661 shares; 2026Q2: 19,782 shares 19,782$152K0.01%-27,879Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,612 shares; 2025Q1: 18,452 shares; 2025Q2: 11,241 shares; 2025Q3: 10,164 shares; 2025Q4: 10,348 shares; 2026Q1: 10,412 shares; 2026Q2: 10,071 shares 10,071$148K0.01%-341Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,649 shares; 2024Q4: 16,972 shares; 2025Q1: 16,999 shares; 2025Q2: 16,009 shares; 2025Q3: 15,698 shares; 2025Q4: 15,869 shares; 2026Q1: 16,122 shares; 2026Q2: 15,808 shares 15,808$138K0.01%-314Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,789 shares; 2024Q4: 38,687 shares; 2025Q1: 38,409 shares; 2025Q2: 35,110 shares; 2025Q3: 32,304 shares; 2025Q4: 32,087 shares; 2026Q1: 31,431 shares; 2026Q2: 28,118 shares 28,118$130K<0.01%-3,313Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,422 shares 30,422$129K<0.01%newTimeline
MYNBLACKROCK MUNIYIELD N Y QUALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,719 shares; 2026Q2: 12,719 shares 12,719$129K<0.01%0Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,031 shares; 2025Q3: 12,017 shares; 2025Q4: 10,994 shares; 2026Q1: 10,994 shares; 2026Q2: 10,885 shares 10,885$120K<0.01%-109Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,634 shares; 2025Q3: 11,004 shares; 2025Q4: 13,679 shares; 2026Q1: 13,320 shares; 2026Q2: 12,903 shares 12,903$115K<0.01%-417Timeline
LCIDLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,270 shares; 2026Q2: 16,912 shares 16,912$113K<0.01%+6,642Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,443 shares; 2024Q4: not reported; 2025Q1: 10,531 shares; 2025Q2: 11,395 shares; 2025Q3: 13,783 shares; 2025Q4: 15,243 shares; 2026Q1: 14,450 shares; 2026Q2: 13,811 shares 13,811$106K<0.01%-639Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,258 shares; 2024Q4: 28,285 shares; 2025Q1: 28,034 shares; 2025Q2: 18,031 shares; 2025Q3: 20,457 shares; 2025Q4: 21,302 shares; 2026Q1: 20,766 shares; 2026Q2: 19,855 shares 19,855$97.1K<0.01%-911Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,735 shares; 2026Q2: 10,348 shares 10,348$90.5K<0.01%-387Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,361 shares; 2025Q2: 16,948 shares; 2025Q3: 13,877 shares; 2025Q4: not reported; 2026Q1: 25,478 shares; 2026Q2: 40,662 shares 40,662$87.8K<0.01%+15,184Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,726 shares; 2026Q2: 25,726 shares 25,726$78.7K<0.01%0Timeline
SNAPSNAP 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: 15,476 shares; 2026Q2: 15,942 shares 15,942$70.8K<0.01%+466Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,548 shares; 2026Q2: 12,450 shares 12,450$64.2K<0.01%-2,098Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,295 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,460 shares; 2025Q4: 12,414 shares; 2026Q1: 12,414 shares; 2026Q2: 12,481 shares 12,481$33.8K<0.01%+67Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,786 shares 10,786$24.7K<0.01%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC16,112$3.64Mshares
BRK-ABERKSHIRE HATHAWAY INC DEL1$718Kshares
DFACDIMENSIONAL ETF TRUST17,047$662Kshares
ALAIR LEASE CORP8,619$560Kshares
SFSTIFEL FINL CORP6,568$486Kshares
DDDUPONT DE NEMOURS INC8,969$411Kshares
HOLXHOLOGIC INC5,282$399Kshares
PNRPENTAIR PLC4,041$352Kshares
EFXEQUIFAX INC1,914$345Kshares
RPMRPM INTL INC3,451$343Kshares
HUBSHUBSPOT INC1,321$322Kshares
GPNGLOBAL PMTS INC4,777$321Kshares
TGBTASEKO MINES LTD47,226$305Kshares
IEXIDEX CORP1,587$301Kshares
CCLCARNIVAL CORP11,479$297Kshares
CTRACOTERRA ENERGY INC7,549$265Kshares
FMCFMC CORP15,229$262Kshares
RGLDROYAL GOLD INC1,003$255Kshares
LDOSLEIDOS HOLDINGS INC1,630$253Kshares
HASHASBRO INC2,513$235Kshares
BAHBOOZ ALLEN HAMILTON HLDG COR2,968$232Kshares
EMNEASTMAN CHEM CO2,981$227Kshares
DCIDONALDSON INC2,632$223Kshares
ACLXARCELLX INC1,928$221Kshares
ENSGENSIGN GROUP INC1,096$221Kshares
CPTCAMDEN PPTY TR2,243$219Kshares
FLOFLOWERS FOODS INC26,846$219Kshares
WTWWILLIS TOWERS WATSON PLC LTD741$215Kshares
LULULULULEMON ATHLETICA INC1,405$215Kshares
PCORPROCORE TECHNOLOGIES INC3,756$214Kshares
VALVALARIS LTD2,149$211Kshares
FOXFOX CORP3,939$209Kshares
BWXTBWX TECHNOLOGIES INC1,019$208Kshares
PBHPRESTIGE CONSMR HEALTHCARE I3,444$204Kshares
ITTITT INC1,054$201Kshares
ETGEATON VANCE TX ADV GLBL DIV9,957$200Kshares
RKTROCKET COS INC10,564$151Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001398344-26-013841 base2026-08-07acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001398344-26-013841 Quarter ended 2026-06-302026-08-07acceptance time not in the bulk data set
13F-HR 0001398344-26-008708 Quarter ended 2026-03-312026-05-07acceptance time not in the bulk data set
13F-HR 0001398344-26-002770 Quarter ended 2025-12-312026-02-11acceptance time not in the bulk data set
13F-HR 0001398344-25-019768 Quarter ended 2025-09-302025-10-24acceptance time not in the bulk data set
13F-HR 0001398344-25-014712 Quarter ended 2025-06-302025-08-07acceptance time not in the bulk data set
13F-HR 0001398344-25-008926 Quarter ended 2025-03-312025-05-07acceptance time not in the bulk data set
13F-HR 0001398344-25-002539 Quarter ended 2024-12-312025-02-12acceptance time not in the bulk data set
13F-HR 0001398344-24-020228 Quarter ended 2024-09-302024-11-07acceptance time not in the bulk data set
13F-HR 0001398344-24-014096 Quarter ended 2024-06-302024-08-08acceptance time not in the bulk data set
13F-HR 0001398344-24-008937 Quarter ended 2024-03-312024-05-07acceptance time not in the bulk data set
13F-HR 0001398344-24-001041 Quarter ended 2023-12-312024-01-25acceptance time not in the bulk data set
13F-HR 0001398344-23-020490 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001398344-23-014665 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-HR 0001398344-23-009856 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001398344-23-003451 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set