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Quent Capital, LLC

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13F filer, CIK 1912338, NEW YORK, NY

Quent Capital, LLC reported $1,627,972,074 across 1,653 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-07. Its ten largest share positions make up 42.71% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001912338-26-000007

Period
2026-06-30
Reported value
$1.63B
Holdings
1,653
Top 10 weight
42.71%
New
172
Sold out
53

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SHYadded+172,671$14.2M
SHMadded+138,507$6.64M
IWFadded+51,876$6.44M
SPTSadded+127,596$3.7M
DFIVadded+62,941$3.4M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
XOMexited-16,071-$2.73M
EEMreduced-15,218-$1.04M
DKSreduced-3,970-$900K
STRLreduced-1,000-$839K
HONexited-2,572-$581K

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 0001912338-26-000007, largest first. % of portfolio is the value over $1,627,823,562, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 605 shares; 2024Q4: 608 shares; 2025Q1: 608 shares; 2025Q2: not reported; 2025Q3: 1,035 shares; 2025Q4: 1,000 shares; 2026Q1: 1,009 shares; 2026Q2: 1,190 shares 1,190$140K0.01%+181Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 417 shares; 2024Q4: 432 shares; 2025Q1: 432 shares; 2025Q2: not reported; 2025Q3: 528 shares; 2025Q4: 647 shares; 2026Q1: 612 shares; 2026Q2: 614 shares 614$139K0.01%+2Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,282 shares; 2024Q4: 1,242 shares; 2025Q1: 1,305 shares; 2025Q2: not reported; 2025Q3: 1,540 shares; 2025Q4: 1,601 shares; 2026Q1: 1,415 shares; 2026Q2: 1,276 shares 1,276$138K0.01%-139Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,384 shares; 2024Q4: 10,645 shares; 2025Q1: 10,652 shares; 2025Q2: 10,059 shares; 2025Q3: 11,089 shares; 2025Q4: 11,823 shares; 2026Q1: 7,165 shares; 2026Q2: 7,209 shares 7,209$138K0.01%+44Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,581 shares; 2024Q4: 1,542 shares; 2025Q1: 1,466 shares; 2025Q2: not reported; 2025Q3: 1,498 shares; 2025Q4: 1,495 shares; 2026Q1: 1,461 shares; 2026Q2: 1,394 shares 1,394$137K0.01%-67Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 578 shares; 2024Q4: 520 shares; 2025Q1: 496 shares; 2025Q2: not reported; 2025Q3: 511 shares; 2025Q4: 531 shares; 2026Q1: 531 shares; 2026Q2: 490 shares 490$137K0.01%-41Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 864 shares; 2024Q4: 864 shares; 2025Q1: 855 shares; 2025Q2: 840 shares; 2025Q3: 843 shares; 2025Q4: 842 shares; 2026Q1: 343 shares; 2026Q2: 364 shares 364$137K0.01%+21Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,127 shares; 2024Q4: 6,923 shares; 2025Q1: 6,657 shares; 2025Q2: not reported; 2025Q3: 7,856 shares; 2025Q4: 6,230 shares; 2026Q1: 5,708 shares; 2026Q2: 6,218 shares 6,218$136K0.01%+510Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,504 shares; 2024Q4: 1,509 shares; 2025Q1: 1,507 shares; 2025Q2: not reported; 2025Q3: 1,632 shares; 2025Q4: 1,810 shares; 2026Q1: 1,624 shares; 2026Q2: 1,674 shares 1,674$136K0.01%+50Timeline
SCHBSCHWAB 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: 4,125 shares; 2025Q4: 4,839 shares; 2026Q1: 4,695 shares; 2026Q2: 4,695 shares 4,695$136K0.01%0Timeline
PNFPPINNACLE FINL PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 421 shares; 2026Q1: 1,346 shares; 2026Q2: 1,347 shares 1,347$136K0.01%+1Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84 shares; 2024Q4: 85 shares; 2025Q1: 750 shares; 2025Q2: not reported; 2025Q3: 918 shares; 2025Q4: 978 shares; 2026Q1: 1,298 shares; 2026Q2: 623 shares 623$136K0.01%-675Timeline
AVNWAVIAT NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,500 shares; 2026Q1: 6,000 shares; 2026Q2: 6,000 shares 6,000$133K0.01%0Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,029 shares; 2024Q4: 426 shares; 2025Q1: 477 shares; 2025Q2: not reported; 2025Q3: 582 shares; 2025Q4: 586 shares; 2026Q1: 593 shares; 2026Q2: 779 shares 779$132K0.01%+186Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 249 shares; 2024Q4: 249 shares; 2025Q1: 249 shares; 2025Q2: not reported; 2025Q3: 380 shares; 2025Q4: 284 shares; 2026Q1: 560 shares; 2026Q2: 519 shares 519$131K0.01%-41Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,268 shares; 2025Q1: 1,268 shares; 2025Q2: not reported; 2025Q3: 1,568 shares; 2025Q4: 1,568 shares; 2026Q1: 1,568 shares; 2026Q2: 1,568 shares 1,568$131K0.01%0Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 981 shares; 2024Q4: 1,013 shares; 2025Q1: 883 shares; 2025Q2: not reported; 2025Q3: 896 shares; 2025Q4: 958 shares; 2026Q1: 893 shares; 2026Q2: 897 shares 897$130K0.01%+4Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 353 shares; 2024Q4: 290 shares; 2025Q1: 159 shares; 2025Q2: not reported; 2025Q3: 303 shares; 2025Q4: 301 shares; 2026Q1: 460 shares; 2026Q2: 415 shares 415$130K0.01%-45Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 461 shares; 2024Q4: 448 shares; 2025Q1: 367 shares; 2025Q2: not reported; 2025Q3: 440 shares; 2025Q4: 468 shares; 2026Q1: 1,064 shares; 2026Q2: 633 shares 633$130K0.01%-431Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 991 shares; 2024Q4: 528 shares; 2025Q1: 631 shares; 2025Q2: not reported; 2025Q3: 725 shares; 2025Q4: 733 shares; 2026Q1: 750 shares; 2026Q2: 888 shares 888$130K0.01%+138Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 461 shares; 2024Q4: 497 shares; 2025Q1: 637 shares; 2025Q2: not reported; 2025Q3: 602 shares; 2025Q4: 822 shares; 2026Q1: 1,357 shares; 2026Q2: 1,487 shares 1,487$129K0.01%+130Timeline
FRMIFERMI 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: 41 shares; 2026Q2: 14,060 shares 14,060$129K0.01%+14,019Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,800 shares; 2024Q4: 1,674 shares; 2025Q1: 1,720 shares; 2025Q2: not reported; 2025Q3: 1,926 shares; 2025Q4: 1,900 shares; 2026Q1: 1,910 shares; 2026Q2: 1,622 shares 1,622$128K0.01%-288Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 680 shares; 2024Q4: 680 shares; 2025Q1: 680 shares; 2025Q2: not reported; 2025Q3: 657 shares; 2025Q4: 659 shares; 2026Q1: 603 shares; 2026Q2: 635 shares 635$128K0.01%+32Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,855 shares; 2024Q4: 4,135 shares; 2025Q1: 3,948 shares; 2025Q2: not reported; 2025Q3: 4,062 shares; 2025Q4: 4,002 shares; 2026Q1: 3,490 shares; 2026Q2: 3,635 shares 3,635$128K0.01%+145Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 283 shares; 2024Q4: 283 shares; 2025Q1: 283 shares; 2025Q2: not reported; 2025Q3: 312 shares; 2025Q4: 313 shares; 2026Q1: 315 shares; 2026Q2: 300 shares 300$128K0.01%-15Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 656 shares; 2024Q4: 665 shares; 2025Q1: 656 shares; 2025Q2: not reported; 2025Q3: 652 shares; 2025Q4: 644 shares; 2026Q1: 602 shares; 2026Q2: 533 shares 533$127K0.01%-69Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,088 shares; 2024Q4: 2,049 shares; 2025Q1: 1,995 shares; 2025Q2: not reported; 2025Q3: 2,056 shares; 2025Q4: 2,129 shares; 2026Q1: 1,415 shares; 2026Q2: 1,400 shares 1,400$127K0.01%-15Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 898 shares; 2024Q4: 913 shares; 2025Q1: 828 shares; 2025Q2: not reported; 2025Q3: 852 shares; 2025Q4: 1,187 shares; 2026Q1: 634 shares; 2026Q2: 1,283 shares 1,283$126K0.01%+649Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 244 shares; 2024Q4: 244 shares; 2025Q1: 292 shares; 2025Q2: not reported; 2025Q3: 412 shares; 2025Q4: 1,812 shares; 2026Q1: 1,701 shares; 2026Q2: 1,650 shares 1,650$125K0.01%-51Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,135 shares; 2024Q4: 1,129 shares; 2025Q1: 1,025 shares; 2025Q2: not reported; 2025Q3: 1,045 shares; 2025Q4: 1,076 shares; 2026Q1: 2,768 shares; 2026Q2: 2,764 shares 2,764$124K0.01%-4Timeline
SDYSPDR 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: 812 shares; 2026Q1: 812 shares; 2026Q2: 812 shares 812$124K0.01%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,239 shares; 2024Q4: 1,200 shares; 2025Q1: 1,209 shares; 2025Q2: 1,533 shares; 2025Q3: 1,597 shares; 2025Q4: 1,171 shares; 2026Q1: 652 shares; 2026Q2: 754 shares 754$123K0.01%+102Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,676 shares; 2024Q4: 2,738 shares; 2025Q1: 2,797 shares; 2025Q2: not reported; 2025Q3: 2,826 shares; 2025Q4: 2,724 shares; 2026Q1: 2,653 shares; 2026Q2: 2,798 shares 2,798$123K0.01%+145Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,914 shares; 2024Q4: 5,914 shares; 2025Q1: 5,915 shares; 2025Q2: not reported; 2025Q3: 5,960 shares; 2025Q4: 6,148 shares; 2026Q1: 5,219 shares; 2026Q2: 5,214 shares 5,214$123K0.01%-5Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,405 shares; 2024Q4: 5,367 shares; 2025Q1: 5,428 shares; 2025Q2: not reported; 2025Q3: 5,825 shares; 2025Q4: 5,552 shares; 2026Q1: 4,071 shares; 2026Q2: 4,064 shares 4,064$123K0.01%-7Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,588 shares; 2024Q4: 4,588 shares; 2025Q1: 4,808 shares; 2025Q2: not reported; 2025Q3: 5,268 shares; 2025Q4: 5,495 shares; 2026Q1: 5,141 shares; 2026Q2: 4,336 shares 4,336$122K0.01%-805Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,655 shares; 2024Q4: 14,750 shares; 2025Q1: 10,263 shares; 2025Q2: 9,255 shares; 2025Q3: 7,423 shares; 2025Q4: 12,667 shares; 2026Q1: 7,385 shares; 2026Q2: 4,969 shares 4,969$122K0.01%-2,416Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138 shares; 2024Q4: 337 shares; 2025Q1: 337 shares; 2025Q2: not reported; 2025Q3: 293 shares; 2025Q4: 311 shares; 2026Q1: 313 shares; 2026Q2: 332 shares 332$120K0.01%+19Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 467 shares; 2024Q4: 379 shares; 2025Q1: 403 shares; 2025Q2: not reported; 2025Q3: 670 shares; 2025Q4: 600 shares; 2026Q1: 801 shares; 2026Q2: 835 shares 835$119K0.01%+34Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,578 shares; 2024Q4: 1,578 shares; 2025Q1: 1,506 shares; 2025Q2: not reported; 2025Q3: 1,588 shares; 2025Q4: 1,523 shares; 2026Q1: 1,445 shares; 2026Q2: 1,343 shares 1,343$119K0.01%-102Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 74 shares; 2025Q4: 91 shares; 2026Q1: 328 shares; 2026Q2: 313 shares 313$119K0.01%-15Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 255 shares; 2024Q4: 234 shares; 2025Q1: 236 shares; 2025Q2: not reported; 2025Q3: 241 shares; 2025Q4: 247 shares; 2026Q1: 252 shares; 2026Q2: 225 shares 225$118K0.01%-27Timeline
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: 1,065 shares; 2026Q1: 1,038 shares; 2026Q2: 1,119 shares 1,119$118K0.01%+81Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,502 shares; 2024Q4: 1,502 shares; 2025Q1: 1,572 shares; 2025Q2: not reported; 2025Q3: 1,824 shares; 2025Q4: 2,009 shares; 2026Q1: 1,466 shares; 2026Q2: 1,546 shares 1,546$118K0.01%+80Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 996 shares; 2024Q4: 996 shares; 2025Q1: 996 shares; 2025Q2: not reported; 2025Q3: 1,774 shares; 2025Q4: 1,820 shares; 2026Q1: 1,776 shares; 2026Q2: 1,767 shares 1,767$117K0.01%-9Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40 shares; 2024Q4: 40 shares; 2025Q1: 40 shares; 2025Q2: not reported; 2025Q3: 411 shares; 2025Q4: 1,285 shares; 2026Q1: 1,284 shares; 2026Q2: 2,349 shares 2,349$117K0.01%+1,065Timeline
NOBLPROSHARES 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: 1,055 shares; 2026Q1: 1,050 shares; 2026Q2: 2,082 shares 2,082$117K0.01%+1,032Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,276 shares; 2024Q4: 2,626 shares; 2025Q1: 2,188 shares; 2025Q2: not reported; 2025Q3: 2,558 shares; 2025Q4: 2,619 shares; 2026Q1: 1,606 shares; 2026Q2: 2,346 shares 2,346$117K0.01%+740Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 921 shares; 2024Q4: 921 shares; 2025Q1: 761 shares; 2025Q2: not reported; 2025Q3: 493 shares; 2025Q4: 657 shares; 2026Q1: 564 shares; 2026Q2: 564 shares 564$117K0.01%0Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177 shares; 2024Q4: 473 shares; 2025Q1: 473 shares; 2025Q2: not reported; 2025Q3: 604 shares; 2025Q4: 611 shares; 2026Q1: 762 shares; 2026Q2: 783 shares 783$116K0.01%+21Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 724 shares; 2024Q4: 724 shares; 2025Q1: 692 shares; 2025Q2: not reported; 2025Q3: 832 shares; 2025Q4: 745 shares; 2026Q1: 763 shares; 2026Q2: 794 shares 794$116K0.01%+31Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 305 shares; 2024Q4: 305 shares; 2025Q1: 305 shares; 2025Q2: not reported; 2025Q3: 305 shares; 2025Q4: 610 shares; 2026Q1: 610 shares; 2026Q2: 610 shares 610$116K0.01%0Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,210 shares; 2024Q4: 1,196 shares; 2025Q1: 1,199 shares; 2025Q2: not reported; 2025Q3: 1,204 shares; 2025Q4: 1,210 shares; 2026Q1: 1,183 shares; 2026Q2: 1,195 shares 1,195$116K0.01%+12Timeline
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: 5 shares; 2025Q4: 19 shares; 2026Q1: 86 shares; 2026Q2: 1,325 shares 1,325$116K0.01%+1,239Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: 455 shares; 2025Q1: 305 shares; 2025Q2: not reported; 2025Q3: 756 shares; 2025Q4: 343 shares; 2026Q1: 344 shares; 2026Q2: 281 shares 281$115K0.01%-63Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 240 shares; 2024Q4: 250 shares; 2025Q1: 246 shares; 2025Q2: not reported; 2025Q3: 272 shares; 2025Q4: 274 shares; 2026Q1: 273 shares; 2026Q2: 248 shares 248$115K0.01%-25Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,485 shares; 2024Q4: 6,212 shares; 2025Q1: 6,156 shares; 2025Q2: 6,305 shares; 2025Q3: 6,574 shares; 2025Q4: 5,765 shares; 2026Q1: 4,616 shares; 2026Q2: 4,075 shares 4,075$115K0.01%-541Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51 shares; 2024Q4: 51 shares; 2025Q1: 51 shares; 2025Q2: not reported; 2025Q3: 81 shares; 2025Q4: 91 shares; 2026Q1: 147 shares; 2026Q2: 237 shares 237$114K0.01%+90Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200 shares; 2024Q4: 218 shares; 2025Q1: 202 shares; 2025Q2: not reported; 2025Q3: 220 shares; 2025Q4: 218 shares; 2026Q1: 213 shares; 2026Q2: 229 shares 229$113K0.01%+16Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 346 shares; 2024Q4: 346 shares; 2025Q1: 365 shares; 2025Q2: not reported; 2025Q3: 431 shares; 2025Q4: 394 shares; 2026Q1: 538 shares; 2026Q2: 475 shares 475$113K0.01%-63Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39 shares; 2024Q4: 39 shares; 2025Q1: 39 shares; 2025Q2: not reported; 2025Q3: 96 shares; 2025Q4: 999 shares; 2026Q1: 596 shares; 2026Q2: 617 shares 617$113K0.01%+21Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 167 shares; 2025Q1: 291 shares; 2025Q2: not reported; 2025Q3: 453 shares; 2025Q4: 389 shares; 2026Q1: 409 shares; 2026Q2: 952 shares 952$113K0.01%+543Timeline
MUBISHARES 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: 1,042 shares; 2025Q4: 1,119 shares; 2026Q1: 1,042 shares; 2026Q2: 1,042 shares 1,042$112K0.01%0Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,416 shares; 2024Q4: 1,725 shares; 2025Q1: 1,770 shares; 2025Q2: not reported; 2025Q3: 2,032 shares; 2025Q4: 1,661 shares; 2026Q1: 1,726 shares; 2026Q2: 1,803 shares 1,803$112K0.01%+77Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 442 shares; 2024Q4: 433 shares; 2025Q1: 334 shares; 2025Q2: not reported; 2025Q3: 370 shares; 2025Q4: 369 shares; 2026Q1: 351 shares; 2026Q2: 355 shares 355$112K0.01%+4Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 974 shares; 2024Q4: 974 shares; 2025Q1: 974 shares; 2025Q2: not reported; 2025Q3: 1,273 shares; 2025Q4: 1,149 shares; 2026Q1: 1,187 shares; 2026Q2: 1,146 shares 1,146$112K0.01%-41Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,035 shares; 2024Q4: 1,095 shares; 2025Q1: 744 shares; 2025Q2: not reported; 2025Q3: 1,255 shares; 2025Q4: 2,087 shares; 2026Q1: 1,818 shares; 2026Q2: 1,736 shares 1,736$111K0.01%-82Timeline
GPIQGOLDMAN SACHS 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: not reported; 2026Q2: 1,875 shares 1,875$111K0.01%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: 553 shares; 2026Q2: 590 shares 590$111K0.01%+37Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 240 shares; 2024Q4: 241 shares; 2025Q1: 249 shares; 2025Q2: not reported; 2025Q3: 301 shares; 2025Q4: 277 shares; 2026Q1: 379 shares; 2026Q2: 267 shares 267$111K0.01%-112Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,150 shares; 2024Q4: 1,475 shares; 2025Q1: 1,383 shares; 2025Q2: not reported; 2025Q3: 1,795 shares; 2025Q4: 2,724 shares; 2026Q1: 1,969 shares; 2026Q2: 2,274 shares 2,274$111K0.01%+305Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 1,012 shares; 2025Q1: 1,017 shares; 2025Q2: not reported; 2025Q3: 1,028 shares; 2025Q4: 1,454 shares; 2026Q1: 1,391 shares; 2026Q2: 1,453 shares 1,453$110K0.01%+62Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 254 shares; 2024Q4: 255 shares; 2025Q1: 262 shares; 2025Q2: not reported; 2025Q3: 262 shares; 2025Q4: 209 shares; 2026Q1: 209 shares; 2026Q2: 209 shares 209$109K0.01%0Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 518 shares; 2024Q4: 522 shares; 2025Q1: 504 shares; 2025Q2: not reported; 2025Q3: 592 shares; 2025Q4: 602 shares; 2026Q1: 579 shares; 2026Q2: 967 shares 967$109K0.01%+388Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 397 shares; 2024Q4: 404 shares; 2025Q1: 394 shares; 2025Q2: not reported; 2025Q3: 400 shares; 2025Q4: 437 shares; 2026Q1: 432 shares; 2026Q2: 454 shares 454$108K0.01%+22Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 470 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 516 shares; 2026Q1: 516 shares; 2026Q2: 507 shares 507$108K0.01%-9Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 464 shares; 2025Q1: 686 shares; 2025Q2: not reported; 2025Q3: 1,160 shares; 2025Q4: 801 shares; 2026Q1: 796 shares; 2026Q2: 1,448 shares 1,448$108K0.01%+652Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 286 shares; 2026Q1: 120 shares; 2026Q2: 146 shares 146$108K0.01%+26Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3 shares; 2024Q4: 10 shares; 2025Q1: 356 shares; 2025Q2: not reported; 2025Q3: 723 shares; 2025Q4: 1,200 shares; 2026Q1: 1,177 shares; 2026Q2: 1,436 shares 1,436$107K0.01%+259Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 230 shares; 2024Q4: 262 shares; 2025Q1: 238 shares; 2025Q2: not reported; 2025Q3: 277 shares; 2025Q4: 290 shares; 2026Q1: 323 shares; 2026Q2: 336 shares 336$107K0.01%+13Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,144 shares; 2024Q4: 1,152 shares; 2025Q1: 1,111 shares; 2025Q2: not reported; 2025Q3: 2,127 shares; 2025Q4: 2,142 shares; 2026Q1: 1,994 shares; 2026Q2: 2,214 shares 2,214$106K0.01%+220Timeline
XLISELECT 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: 89 shares; 2026Q1: 89 shares; 2026Q2: 570 shares 570$106K0.01%+481Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 975 shares; 2024Q4: 975 shares; 2025Q1: 975 shares; 2025Q2: not reported; 2025Q3: 575 shares; 2025Q4: 430 shares; 2026Q1: 430 shares; 2026Q2: 430 shares 430$105K0.01%0Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 889 shares; 2024Q4: 890 shares; 2025Q1: 890 shares; 2025Q2: not reported; 2025Q3: 925 shares; 2025Q4: 931 shares; 2026Q1: 931 shares; 2026Q2: 932 shares 932$105K0.01%+1Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 237 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,973 shares 1,973$105K0.01%newTimeline
LUCKLUCKY STRIKE ENTERTAINMENT CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,000 shares; 2026Q1: 14,000 shares; 2026Q2: 14,000 shares 14,000$105K0.01%0Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,889 shares; 2024Q4: 2,777 shares; 2025Q1: 2,741 shares; 2025Q2: not reported; 2025Q3: 3,296 shares; 2025Q4: 4,408 shares; 2026Q1: 3,506 shares; 2026Q2: 4,140 shares 4,140$105K0.01%+634Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47 shares; 2024Q4: 47 shares; 2025Q1: 47 shares; 2025Q2: not reported; 2025Q3: 200 shares; 2025Q4: 213 shares; 2026Q1: 303 shares; 2026Q2: 312 shares 312$104K0.01%+9Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,258 shares; 2024Q4: 4,258 shares; 2025Q1: 4,258 shares; 2025Q2: not reported; 2025Q3: 4,258 shares; 2025Q4: 4,282 shares; 2026Q1: 3,808 shares; 2026Q2: 4,004 shares 4,004$104K0.01%+196Timeline
SLSSELLAS LIFE SCIENCES GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,088 shares; 2026Q2: 7,022 shares 7,022$104K0.01%+1,934Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56 shares; 2024Q4: 55 shares; 2025Q1: 55 shares; 2025Q2: not reported; 2025Q3: 53 shares; 2025Q4: 50 shares; 2026Q1: 50 shares; 2026Q2: 53 shares 53$104K0.01%+3Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143 shares; 2024Q4: 197 shares; 2025Q1: 202 shares; 2025Q2: not reported; 2025Q3: 220 shares; 2025Q4: 239 shares; 2026Q1: 233 shares; 2026Q2: 225 shares 225$101K0.01%-8Timeline
BRZEBRAZE 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: 4,672 shares; 2025Q4: 4,672 shares; 2026Q1: 4,672 shares; 2026Q2: 4,672 shares 4,672$101K0.01%0Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,003 shares; 2024Q4: 1,042 shares; 2025Q1: 683 shares; 2025Q2: not reported; 2025Q3: 573 shares; 2025Q4: 477 shares; 2026Q1: 698 shares; 2026Q2: 1,069 shares 1,069$101K0.01%+371Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 596 shares; 2025Q2: not reported; 2025Q3: 614 shares; 2025Q4: 614 shares; 2026Q1: 614 shares; 2026Q2: 608 shares 608$101K0.01%-6Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 603 shares; 2024Q4: 603 shares; 2025Q1: 603 shares; 2025Q2: not reported; 2025Q3: 765 shares; 2025Q4: 740 shares; 2026Q1: 566 shares; 2026Q2: 651 shares 651$101K0.01%+85Timeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,470 shares 2,470$101K0.01%newTimeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,809 shares; 2024Q4: 1,809 shares; 2025Q1: 1,769 shares; 2025Q2: 1,818 shares; 2025Q3: 1,823 shares; 2025Q4: 1,627 shares; 2026Q1: 1,534 shares; 2026Q2: 1,443 shares 1,443$101K0.01%-91Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,867 shares; 2025Q1: 4,867 shares; 2025Q2: not reported; 2025Q3: 4,877 shares; 2025Q4: 4,888 shares; 2026Q1: 4,888 shares; 2026Q2: 4,948 shares 4,948$99.3K0.01%+60Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 453 shares; 2024Q4: 453 shares; 2025Q1: 453 shares; 2025Q2: not reported; 2025Q3: 485 shares; 2025Q4: 518 shares; 2026Q1: 484 shares; 2026Q2: 444 shares 444$99K0.01%-40Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 262 shares; 2024Q4: 263 shares; 2025Q1: 316 shares; 2025Q2: not reported; 2025Q3: 369 shares; 2025Q4: 291 shares; 2026Q1: 389 shares; 2026Q2: 415 shares 415$98.6K0.01%+26Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 578 shares; 2024Q4: 1,064 shares; 2025Q1: 704 shares; 2025Q2: not reported; 2025Q3: 639 shares; 2025Q4: 633 shares; 2026Q1: 686 shares; 2026Q2: 896 shares 896$98.4K0.01%+210Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,351 shares; 2024Q4: 3,362 shares; 2025Q1: 3,362 shares; 2025Q2: not reported; 2025Q3: 3,896 shares; 2025Q4: 3,406 shares; 2026Q1: 4,034 shares; 2026Q2: 3,959 shares 3,959$98.3K0.01%-75Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 795 shares; 2024Q4: 795 shares; 2025Q1: 699 shares; 2025Q2: not reported; 2025Q3: 589 shares; 2025Q4: 562 shares; 2026Q1: 493 shares; 2026Q2: 555 shares 555$97.6K0.01%+62Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 851 shares; 2024Q4: 853 shares; 2025Q1: 857 shares; 2025Q2: not reported; 2025Q3: 919 shares; 2025Q4: 1,115 shares; 2026Q1: 1,107 shares; 2026Q2: 1,271 shares 1,271$97K0.01%+164Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17 shares; 2024Q4: 29 shares; 2025Q1: 17 shares; 2025Q2: not reported; 2025Q3: 321 shares; 2025Q4: 351 shares; 2026Q1: 334 shares; 2026Q2: 334 shares 334$96.7K0.01%0Timeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,037 shares; 2024Q4: 10,090 shares; 2025Q1: 9,949 shares; 2025Q2: not reported; 2025Q3: 9,911 shares; 2025Q4: 9,842 shares; 2026Q1: 9,834 shares; 2026Q2: 9,821 shares 9,821$95.2K0.01%-13Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 860 shares; 2024Q4: 860 shares; 2025Q1: 578 shares; 2025Q2: not reported; 2025Q3: 578 shares; 2025Q4: 578 shares; 2026Q1: 578 shares; 2026Q2: 809 shares 809$95.1K0.01%+231Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34 shares; 2024Q4: 20 shares; 2025Q1: 20 shares; 2025Q2: not reported; 2025Q3: 413 shares; 2025Q4: 593 shares; 2026Q1: 258 shares; 2026Q2: 1,100 shares 1,100$94.9K0.01%+842Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 772 shares; 2024Q4: 569 shares; 2025Q1: 575 shares; 2025Q2: not reported; 2025Q3: 594 shares; 2025Q4: 1,233 shares; 2026Q1: 1,255 shares; 2026Q2: 1,802 shares 1,802$94.9K0.01%+547Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 635 shares; 2024Q4: 635 shares; 2025Q1: 587 shares; 2025Q2: not reported; 2025Q3: 697 shares; 2025Q4: 870 shares; 2026Q1: 888 shares; 2026Q2: 882 shares 882$94.8K0.01%-6Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 950 shares; 2024Q4: 950 shares; 2025Q1: 915 shares; 2025Q2: not reported; 2025Q3: 808 shares; 2025Q4: 808 shares; 2026Q1: 810 shares; 2026Q2: 851 shares 851$94.7K0.01%+41Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132 shares; 2024Q4: 149 shares; 2025Q1: 149 shares; 2025Q2: not reported; 2025Q3: 383 shares; 2025Q4: 747 shares; 2026Q1: 729 shares; 2026Q2: 767 shares 767$94.7K0.01%+38Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96 shares; 2024Q4: 96 shares; 2025Q1: 96 shares; 2025Q2: not reported; 2025Q3: 235 shares; 2025Q4: 284 shares; 2026Q1: 774 shares; 2026Q2: 1,147 shares 1,147$94.5K0.01%+373Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 265 shares; 2024Q4: 266 shares; 2025Q1: 267 shares; 2025Q2: not reported; 2025Q3: 333 shares; 2025Q4: 438 shares; 2026Q1: 577 shares; 2026Q2: 880 shares 880$94.1K0.01%+303Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 328 shares; 2024Q4: 331 shares; 2025Q1: 437 shares; 2025Q2: not reported; 2025Q3: 625 shares; 2025Q4: 830 shares; 2026Q1: 843 shares; 2026Q2: 564 shares 564$94K0.01%-279Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 599 shares; 2024Q4: 554 shares; 2025Q1: 502 shares; 2025Q2: not reported; 2025Q3: 520 shares; 2025Q4: 537 shares; 2026Q1: 406 shares; 2026Q2: 422 shares 422$93.9K0.01%+16Timeline
UYLDANGEL OAK FUNDS 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: 1,814 shares 1,814$92.5K0.01%newTimeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,066 shares; 2024Q4: 1,066 shares; 2025Q1: 1,021 shares; 2025Q2: not reported; 2025Q3: 1,058 shares; 2025Q4: 1,096 shares; 2026Q1: 1,159 shares; 2026Q2: 1,154 shares 1,154$92.5K0.01%-5Timeline
RBCAAREPUBLIC BANCORP INC KYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,361 shares; 2024Q4: 1,361 shares; 2025Q1: 1,011 shares; 2025Q2: not reported; 2025Q3: 1,011 shares; 2025Q4: 1,011 shares; 2026Q1: 1,011 shares; 2026Q2: 1,011 shares 1,011$91.4K0.01%0Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162 shares; 2024Q4: 229 shares; 2025Q1: 239 shares; 2025Q2: not reported; 2025Q3: 196 shares; 2025Q4: 196 shares; 2026Q1: 240 shares; 2026Q2: 243 shares 243$91.1K0.01%+3Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,371 shares; 2024Q4: 1,382 shares; 2025Q1: 1,436 shares; 2025Q2: not reported; 2025Q3: 1,440 shares; 2025Q4: 1,383 shares; 2026Q1: 631 shares; 2026Q2: 659 shares 659$91K0.01%+28Timeline
LLYVALIBERTY 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: 859 shares; 2026Q1: 844 shares; 2026Q2: 899 shares 899$91K0.01%+55Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,270 shares; 2024Q4: 1,213 shares; 2025Q1: 1,303 shares; 2025Q2: not reported; 2025Q3: 1,378 shares; 2025Q4: 1,859 shares; 2026Q1: 982 shares; 2026Q2: 1,185 shares 1,185$90.6K0.01%+203Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,165 shares; 2026Q2: 2,165 shares 2,165$90.1K0.01%0Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 669 shares; 2024Q4: 650 shares; 2025Q1: 683 shares; 2025Q2: not reported; 2025Q3: 775 shares; 2025Q4: 730 shares; 2026Q1: 902 shares; 2026Q2: 730 shares 730$89.8K0.01%-172Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,701 shares; 2024Q4: 4,995 shares; 2025Q1: 4,995 shares; 2025Q2: not reported; 2025Q3: 4,901 shares; 2025Q4: 4,892 shares; 2026Q1: 2,401 shares; 2026Q2: 2,597 shares 2,597$89.7K0.01%+196Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 478 shares; 2024Q4: 558 shares; 2025Q1: 469 shares; 2025Q2: not reported; 2025Q3: 654 shares; 2025Q4: 873 shares; 2026Q1: 780 shares; 2026Q2: 832 shares 832$89.4K0.01%+52Timeline
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: 15,000 shares; 2026Q1: 15,000 shares; 2026Q2: 4,986 shares 4,986$89.3K0.01%-10,014Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,266 shares; 2024Q4: 2,178 shares; 2025Q1: 2,178 shares; 2025Q2: not reported; 2025Q3: 2,562 shares; 2025Q4: 2,345 shares; 2026Q1: 2,165 shares; 2026Q2: 2,376 shares 2,376$88.4K0.01%+211Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43 shares; 2024Q4: 43 shares; 2025Q1: 43 shares; 2025Q2: not reported; 2025Q3: 535 shares; 2025Q4: 535 shares; 2026Q1: 561 shares; 2026Q2: 462 shares 462$88.2K0.01%-99Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,498 shares; 2024Q4: 1,722 shares; 2025Q1: 1,838 shares; 2025Q2: not reported; 2025Q3: 2,292 shares; 2025Q4: 2,383 shares; 2026Q1: 2,295 shares; 2026Q2: 2,154 shares 2,154$88.1K0.01%-141Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,582 shares; 2024Q4: 3,331 shares; 2025Q1: 2,924 shares; 2025Q2: not reported; 2025Q3: 3,001 shares; 2025Q4: 3,349 shares; 2026Q1: 3,105 shares; 2026Q2: 3,278 shares 3,278$87.4K0.01%+173Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,255 shares; 2025Q1: 111 shares; 2025Q2: not reported; 2025Q3: 265 shares; 2025Q4: 265 shares; 2026Q1: 1,429 shares; 2026Q2: 3,322 shares 3,322$87.1K0.01%+1,893Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42 shares; 2024Q4: 49 shares; 2025Q1: 53 shares; 2025Q2: not reported; 2025Q3: 75 shares; 2025Q4: 70 shares; 2026Q1: 134 shares; 2026Q2: 257 shares 257$87K0.01%+123Timeline
CARYANGEL OAK FUNDS 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: 4,180 shares 4,180$86.9K0.01%newTimeline
JCPBJ 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: not reported; 2026Q2: 1,837 shares 1,837$86.2K0.01%newTimeline
UPROPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35 shares; 2024Q4: 35 shares; 2025Q1: 35 shares; 2025Q2: not reported; 2025Q3: 35 shares; 2025Q4: 35 shares; 2026Q1: 35 shares; 2026Q2: 606 shares 606$85.9K0.01%+571Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 596 shares; 2024Q4: 699 shares; 2025Q1: 809 shares; 2025Q2: not reported; 2025Q3: 921 shares; 2025Q4: 1,145 shares; 2026Q1: 712 shares; 2026Q2: 967 shares 967$85.8K0.01%+255Timeline
XLGINVESCO 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: 1,400 shares 1,400$85.7K0.01%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,121 shares; 2024Q4: 3,632 shares; 2025Q1: 4,976 shares; 2025Q2: not reported; 2025Q3: 7,709 shares; 2025Q4: 8,084 shares; 2026Q1: 6,685 shares; 2026Q2: 6,158 shares 6,158$85.6K0.01%-527Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118 shares; 2024Q4: 118 shares; 2025Q1: 107 shares; 2025Q2: not reported; 2025Q3: 148 shares; 2025Q4: 149 shares; 2026Q1: 149 shares; 2026Q2: 148 shares 148$85.5K0.01%-1Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71 shares; 2024Q4: 71 shares; 2025Q1: 56 shares; 2025Q2: not reported; 2025Q3: 60 shares; 2025Q4: 60 shares; 2026Q1: 42 shares; 2026Q2: 41 shares 41$85K0.01%-1Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 203 shares; 2024Q4: 228 shares; 2025Q1: 281 shares; 2025Q2: not reported; 2025Q3: 455 shares; 2025Q4: 475 shares; 2026Q1: 392 shares; 2026Q2: 438 shares 438$84.6K0.01%+46Timeline
PTENPATTERSON-UTI 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: 11,850 shares; 2026Q2: 9,201 shares 9,201$84.5K0.01%-2,649Timeline
ARKXARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,475 shares; 2024Q4: 2,475 shares; 2025Q1: 2,475 shares; 2025Q2: not reported; 2025Q3: 2,475 shares; 2025Q4: 2,475 shares; 2026Q1: 2,475 shares; 2026Q2: 2,475 shares 2,475$84.4K0.01%0Timeline
QQNITY ELECTRONICS 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: 301 shares; 2026Q1: 331 shares; 2026Q2: 517 shares 517$84.4K0.01%+186Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,204 shares; 2024Q4: 1,360 shares; 2025Q1: 1,233 shares; 2025Q2: not reported; 2025Q3: 2,909 shares; 2025Q4: 6,188 shares; 2026Q1: 5,116 shares; 2026Q2: 5,012 shares 5,012$84.3K0.01%-104Timeline
XMHQINVESCO 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: 744 shares 744$84K0.01%newTimeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 947 shares; 2024Q4: 947 shares; 2025Q1: 947 shares; 2025Q2: not reported; 2025Q3: 976 shares; 2025Q4: 1,047 shares; 2026Q1: 1,036 shares; 2026Q2: 992 shares 992$83.5K0.01%-44Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55 shares; 2025Q4: 542 shares; 2026Q1: 608 shares; 2026Q2: 728 shares 728$83.4K0.01%+120Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 45 shares; 2025Q1: 45 shares; 2025Q2: not reported; 2025Q3: 18 shares; 2025Q4: 263 shares; 2026Q1: 272 shares; 2026Q2: 271 shares 271$82.1K0.01%-1Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 732 shares; 2024Q4: 732 shares; 2025Q1: 732 shares; 2025Q2: not reported; 2025Q3: 745 shares; 2025Q4: 830 shares; 2026Q1: 799 shares; 2026Q2: 928 shares 928$82K0.01%+129Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,236 shares; 2024Q4: 1,259 shares; 2025Q1: 1,259 shares; 2025Q2: not reported; 2025Q3: 1,173 shares; 2025Q4: 1,178 shares; 2026Q1: 1,069 shares; 2026Q2: 1,043 shares 1,043$81.8K0.01%-26Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 723 shares; 2024Q4: 733 shares; 2025Q1: 1,064 shares; 2025Q2: not reported; 2025Q3: 800 shares; 2025Q4: 759 shares; 2026Q1: 1,021 shares; 2026Q2: 1,683 shares 1,683$81.7K0.01%+662Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40 shares; 2024Q4: 80 shares; 2025Q1: 80 shares; 2025Q2: 80 shares; 2025Q3: 80 shares; 2025Q4: 80 shares; 2026Q1: 47 shares; 2026Q2: 48 shares 48$81.5K0.01%+1Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,301 shares; 2024Q4: 849 shares; 2025Q1: 1,007 shares; 2025Q2: not reported; 2025Q3: 1,502 shares; 2025Q4: 1,656 shares; 2026Q1: 1,942 shares; 2026Q2: 2,976 shares 2,976$81.4K0.01%+1,034Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 687 shares; 2024Q4: 687 shares; 2025Q1: 771 shares; 2025Q2: not reported; 2025Q3: 954 shares; 2025Q4: 751 shares; 2026Q1: 2,391 shares; 2026Q2: 1,264 shares 1,264$81.1K<0.01%-1,127Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151 shares; 2024Q4: 153 shares; 2025Q1: 154 shares; 2025Q2: not reported; 2025Q3: 213 shares; 2025Q4: 221 shares; 2026Q1: 203 shares; 2026Q2: 437 shares 437$80.8K<0.01%+234Timeline
QGENQIAGEN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 372 shares; 2026Q1: 847 shares; 2026Q2: 2,078 shares 2,078$80.7K<0.01%+1,231Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 828 shares; 2024Q4: 812 shares; 2025Q1: 692 shares; 2025Q2: not reported; 2025Q3: 640 shares; 2025Q4: 719 shares; 2026Q1: 736 shares; 2026Q2: 1,122 shares 1,122$80.5K<0.01%+386Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,882 shares; 2024Q4: 1,901 shares; 2025Q1: 1,842 shares; 2025Q2: not reported; 2025Q3: 1,830 shares; 2025Q4: 1,758 shares; 2026Q1: 1,234 shares; 2026Q2: 1,190 shares 1,190$80.1K<0.01%-44Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,187 shares; 2024Q4: 1,938 shares; 2025Q1: 900 shares; 2025Q2: not reported; 2025Q3: 1,020 shares; 2025Q4: 1,023 shares; 2026Q1: 1,060 shares; 2026Q2: 1,045 shares 1,045$79.8K<0.01%-15Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,023 shares; 2024Q4: 1,023 shares; 2025Q1: 1,023 shares; 2025Q2: not reported; 2025Q3: 946 shares; 2025Q4: 997 shares; 2026Q1: 1,346 shares; 2026Q2: 1,146 shares 1,146$79.8K<0.01%-200Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 335 shares; 2024Q4: 336 shares; 2025Q1: 337 shares; 2025Q2: not reported; 2025Q3: 417 shares; 2025Q4: 441 shares; 2026Q1: 817 shares; 2026Q2: 461 shares 461$79.5K<0.01%-356Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,150 shares; 2024Q4: 2,586 shares; 2025Q1: 2,523 shares; 2025Q2: not reported; 2025Q3: 2,453 shares; 2025Q4: 2,017 shares; 2026Q1: 1,842 shares; 2026Q2: 1,443 shares 1,443$79.2K<0.01%-399Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 303 shares; 2024Q4: 320 shares; 2025Q1: 320 shares; 2025Q2: not reported; 2025Q3: 779 shares; 2025Q4: 673 shares; 2026Q1: 792 shares; 2026Q2: 1,451 shares 1,451$78.9K<0.01%+659Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122 shares; 2024Q4: 123 shares; 2025Q1: 122 shares; 2025Q2: not reported; 2025Q3: 40 shares; 2025Q4: 540 shares; 2026Q1: 479 shares; 2026Q2: 479 shares 479$78.7K<0.01%0Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 230 shares; 2025Q1: 514 shares; 2025Q2: not reported; 2025Q3: 3,222 shares; 2025Q4: 3,220 shares; 2026Q1: 3,220 shares; 2026Q2: 3,296 shares 3,296$78.1K<0.01%+76Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,239 shares; 2024Q4: 1,243 shares; 2025Q1: 2,253 shares; 2025Q2: not reported; 2025Q3: 1,724 shares; 2025Q4: 1,666 shares; 2026Q1: 1,461 shares; 2026Q2: 1,469 shares 1,469$78.1K<0.01%+8Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42 shares; 2024Q4: 99 shares; 2025Q1: 99 shares; 2025Q2: not reported; 2025Q3: 142 shares; 2025Q4: 135 shares; 2026Q1: 190 shares; 2026Q2: 170 shares 170$78.1K<0.01%-20Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 325 shares; 2024Q4: 325 shares; 2025Q1: 353 shares; 2025Q2: not reported; 2025Q3: 312 shares; 2025Q4: 479 shares; 2026Q1: 391 shares; 2026Q2: 485 shares 485$77.9K<0.01%+94Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 267 shares; 2024Q4: 268 shares; 2025Q1: 412 shares; 2025Q2: not reported; 2025Q3: 417 shares; 2025Q4: 430 shares; 2026Q1: 425 shares; 2026Q2: 568 shares 568$77.2K<0.01%+143Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 316 shares; 2024Q4: 364 shares; 2025Q1: 354 shares; 2025Q2: not reported; 2025Q3: 378 shares; 2025Q4: 392 shares; 2026Q1: 347 shares; 2026Q2: 360 shares 360$77.1K<0.01%+13Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 690 shares; 2024Q4: 690 shares; 2025Q1: 740 shares; 2025Q2: not reported; 2025Q3: 725 shares; 2025Q4: 790 shares; 2026Q1: 666 shares; 2026Q2: 691 shares 691$76.9K<0.01%+25Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 263 shares; 2024Q4: 266 shares; 2025Q1: 281 shares; 2025Q2: not reported; 2025Q3: 378 shares; 2025Q4: 587 shares; 2026Q1: 568 shares; 2026Q2: 986 shares 986$76.7K<0.01%+418Timeline
VSATVIASAT 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: 853 shares; 2025Q4: 853 shares; 2026Q1: 853 shares; 2026Q2: 853 shares 853$76.6K<0.01%0Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60 shares; 2024Q4: 72 shares; 2025Q1: 51 shares; 2025Q2: not reported; 2025Q3: 85 shares; 2025Q4: 32 shares; 2026Q1: 117 shares; 2026Q2: 193 shares 193$76.5K<0.01%+76Timeline
FBNDFIDELITY MERRIMACK STR 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: 1,678 shares 1,678$76.3K<0.01%newTimeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,602 shares; 2024Q4: 3,667 shares; 2025Q1: 3,605 shares; 2025Q2: not reported; 2025Q3: 2,994 shares; 2025Q4: 2,994 shares; 2026Q1: 2,518 shares; 2026Q2: 3,066 shares 3,066$76.3K<0.01%+548Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 400 shares; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: not reported; 2025Q3: 367 shares; 2025Q4: 384 shares; 2026Q1: 176 shares; 2026Q2: 190 shares 190$76.3K<0.01%+14Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 784 shares; 2024Q4: 610 shares; 2025Q1: 434 shares; 2025Q2: not reported; 2025Q3: 200 shares; 2025Q4: 225 shares; 2026Q1: 225 shares; 2026Q2: 941 shares 941$75.8K<0.01%+716Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 861 shares; 2024Q4: 865 shares; 2025Q1: 1,045 shares; 2025Q2: not reported; 2025Q3: 1,172 shares; 2025Q4: 1,330 shares; 2026Q1: 1,091 shares; 2026Q2: 812 shares 812$75.3K<0.01%-279Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 634 shares; 2025Q1: 634 shares; 2025Q2: not reported; 2025Q3: 634 shares; 2025Q4: 836 shares; 2026Q1: 836 shares; 2026Q2: 836 shares 836$75.1K<0.01%0Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,846 shares; 2024Q4: 2,023 shares; 2025Q1: 1,793 shares; 2025Q2: not reported; 2025Q3: 1,895 shares; 2025Q4: 1,302 shares; 2026Q1: 2,199 shares; 2026Q2: 3,173 shares 3,173$74.9K<0.01%+974Timeline
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: not reported; 2025Q3: 57 shares; 2025Q4: 170 shares; 2026Q1: 206 shares; 2026Q2: 737 shares 737$74.9K<0.01%+531Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,312 shares; 2024Q4: 1,312 shares; 2025Q1: 1,287 shares; 2025Q2: not reported; 2025Q3: 1,361 shares; 2025Q4: 1,361 shares; 2026Q1: 1,361 shares; 2026Q2: 1,640 shares 1,640$74.7K<0.01%+279Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 216 shares; 2024Q4: 216 shares; 2025Q1: 339 shares; 2025Q2: not reported; 2025Q3: 336 shares; 2025Q4: 347 shares; 2026Q1: 307 shares; 2026Q2: 308 shares 308$74.2K<0.01%+1Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 962 shares; 2024Q4: 971 shares; 2025Q1: 971 shares; 2025Q2: not reported; 2025Q3: 998 shares; 2025Q4: 1,027 shares; 2026Q1: 1,023 shares; 2026Q2: 924 shares 924$74.2K<0.01%-99Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 649 shares; 2024Q4: 649 shares; 2025Q1: 280 shares; 2025Q2: not reported; 2025Q3: 594 shares; 2025Q4: 807 shares; 2026Q1: 755 shares; 2026Q2: 876 shares 876$73.8K<0.01%+121Timeline
MSBMESABI TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,002 shares; 2024Q4: 5,549 shares; 2025Q1: 940 shares; 2025Q2: not reported; 2025Q3: 940 shares; 2025Q4: 3,203 shares; 2026Q1: 3,041 shares; 2026Q2: 3,041 shares 3,041$73.1K<0.01%0Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12 shares; 2025Q1: 12 shares; 2025Q2: not reported; 2025Q3: 1,025 shares; 2025Q4: 1,238 shares; 2026Q1: 1,223 shares; 2026Q2: 1,536 shares 1,536$73K<0.01%+313Timeline
TRCTEJON RANCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,393 shares; 2024Q4: 159 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,851 shares; 2026Q1: 3,851 shares; 2026Q2: 3,851 shares 3,851$72.8K<0.01%0Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98 shares; 2024Q4: 98 shares; 2025Q1: 98 shares; 2025Q2: not reported; 2025Q3: 98 shares; 2025Q4: 108 shares; 2026Q1: 108 shares; 2026Q2: 113 shares 113$72.8K<0.01%+5Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,031 shares; 2024Q4: 690 shares; 2025Q1: 690 shares; 2025Q2: not reported; 2025Q3: 690 shares; 2025Q4: 690 shares; 2026Q1: 1,075 shares; 2026Q2: 1,075 shares 1,075$72.6K<0.01%0Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115 shares; 2024Q4: 111 shares; 2025Q1: 121 shares; 2025Q2: not reported; 2025Q3: 141 shares; 2025Q4: 107 shares; 2026Q1: 145 shares; 2026Q2: 129 shares 129$72.4K<0.01%-16Timeline
VUZIVUZIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,825 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,825 shares; 2026Q1: 24,825 shares; 2026Q2: 24,825 shares 24,825$72K<0.01%0Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,311 shares; 2024Q4: 1,600 shares; 2025Q1: 968 shares; 2025Q2: not reported; 2025Q3: 2,646 shares; 2025Q4: 12,926 shares; 2026Q1: 6,161 shares; 2026Q2: 5,332 shares 5,332$71.8K<0.01%-829Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8 shares; 2024Q4: 31 shares; 2025Q1: 31 shares; 2025Q2: not reported; 2025Q3: 153 shares; 2025Q4: 91 shares; 2026Q1: 124 shares; 2026Q2: 470 shares 470$71.7K<0.01%+346Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,937 shares; 2024Q4: 1,937 shares; 2025Q1: 1,937 shares; 2025Q2: not reported; 2025Q3: 2,614 shares; 2025Q4: 2,802 shares; 2026Q1: 2,307 shares; 2026Q2: 2,435 shares 2,435$71.3K<0.01%+128Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64 shares; 2024Q4: 81 shares; 2025Q1: 81 shares; 2025Q2: not reported; 2025Q3: 112 shares; 2025Q4: 302 shares; 2026Q1: 248 shares; 2026Q2: 509 shares 509$70.7K<0.01%+261Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 332 shares; 2024Q4: 212 shares; 2025Q1: 212 shares; 2025Q2: not reported; 2025Q3: 275 shares; 2025Q4: 345 shares; 2026Q1: 210 shares; 2026Q2: 393 shares 393$70.6K<0.01%+183Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,397 shares; 2024Q4: 1,885 shares; 2025Q1: 1,187 shares; 2025Q2: not reported; 2025Q3: 1,224 shares; 2025Q4: 1,176 shares; 2026Q1: 693 shares; 2026Q2: 973 shares 973$70.3K<0.01%+280Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 322 shares; 2024Q4: 314 shares; 2025Q1: 307 shares; 2025Q2: not reported; 2025Q3: 331 shares; 2025Q4: 301 shares; 2026Q1: 267 shares; 2026Q2: 267 shares 267$70.3K<0.01%0Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 459 shares; 2024Q4: 467 shares; 2025Q1: 461 shares; 2025Q2: not reported; 2025Q3: 899 shares; 2025Q4: 870 shares; 2026Q1: 1,122 shares; 2026Q2: 1,223 shares 1,223$70K<0.01%+101Timeline
HELOJ 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: not reported; 2026Q2: 1,035 shares 1,035$69.9K<0.01%newTimeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150 shares; 2024Q4: 213 shares; 2025Q1: 201 shares; 2025Q2: not reported; 2025Q3: 216 shares; 2025Q4: 1,787 shares; 2026Q1: 148 shares; 2026Q2: 1,082 shares 1,082$69.7K<0.01%+934Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 176 shares; 2025Q1: 296 shares; 2025Q2: not reported; 2025Q3: 447 shares; 2025Q4: 440 shares; 2026Q1: 525 shares; 2026Q2: 1,753 shares 1,753$69.7K<0.01%+1,228Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60 shares; 2024Q4: 275 shares; 2025Q1: 142 shares; 2025Q2: not reported; 2025Q3: 162 shares; 2025Q4: 204 shares; 2026Q1: 204 shares; 2026Q2: 576 shares 576$69.7K<0.01%+372Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 199 shares; 2024Q4: 199 shares; 2025Q1: 199 shares; 2025Q2: not reported; 2025Q3: 199 shares; 2025Q4: 199 shares; 2026Q1: 199 shares; 2026Q2: 199 shares 199$69.7K<0.01%0Timeline
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: 812 shares; 2026Q1: 784 shares; 2026Q2: 783 shares 783$69.4K<0.01%-1Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32 shares; 2024Q4: 40 shares; 2025Q1: 275 shares; 2025Q2: not reported; 2025Q3: 559 shares; 2025Q4: 609 shares; 2026Q1: 559 shares; 2026Q2: 776 shares 776$68.9K<0.01%+217Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169 shares; 2024Q4: 237 shares; 2025Q1: 261 shares; 2025Q2: not reported; 2025Q3: 260 shares; 2025Q4: 270 shares; 2026Q1: 266 shares; 2026Q2: 216 shares 216$68.7K<0.01%-50Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156 shares; 2024Q4: 251 shares; 2025Q1: 244 shares; 2025Q2: not reported; 2025Q3: 289 shares; 2025Q4: 289 shares; 2026Q1: 288 shares; 2026Q2: 284 shares 284$68.6K<0.01%-4Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 634 shares; 2024Q4: 776 shares; 2025Q1: 778 shares; 2025Q2: not reported; 2025Q3: 756 shares; 2025Q4: 603 shares; 2026Q1: 348 shares; 2026Q2: 723 shares 723$68.5K<0.01%+375Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 460 shares; 2024Q4: 632 shares; 2025Q1: 442 shares; 2025Q2: not reported; 2025Q3: 395 shares; 2025Q4: 382 shares; 2026Q1: 427 shares; 2026Q2: 390 shares 390$68.4K<0.01%-37Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 413 shares; 2024Q4: 1,239 shares; 2025Q1: 1,118 shares; 2025Q2: not reported; 2025Q3: 1,118 shares; 2025Q4: 1,118 shares; 2026Q1: 1,118 shares; 2026Q2: 1,084 shares 1,084$67.8K<0.01%-34Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173 shares; 2024Q4: 327 shares; 2025Q1: 327 shares; 2025Q2: not reported; 2025Q3: 440 shares; 2025Q4: 478 shares; 2026Q1: 323 shares; 2026Q2: 466 shares 466$67.7K<0.01%+143Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,364 shares; 2024Q4: 2,265 shares; 2025Q1: 2,631 shares; 2025Q2: not reported; 2025Q3: 2,174 shares; 2025Q4: 1,955 shares; 2026Q1: 1,613 shares; 2026Q2: 1,639 shares 1,639$67.3K<0.01%+26Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 140 shares; 2025Q1: 157 shares; 2025Q2: not reported; 2025Q3: 167 shares; 2025Q4: 164 shares; 2026Q1: 180 shares; 2026Q2: 1,021 shares 1,021$67.2K<0.01%+841Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 852 shares; 2025Q2: not reported; 2025Q3: 843 shares; 2025Q4: 844 shares; 2026Q1: 838 shares; 2026Q2: 831 shares 831$66.5K<0.01%-7Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 231 shares; 2024Q4: 214 shares; 2025Q1: 214 shares; 2025Q2: not reported; 2025Q3: 220 shares; 2025Q4: 246 shares; 2026Q1: 293 shares; 2026Q2: 278 shares 278$66K<0.01%-15Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 261 shares; 2024Q4: 259 shares; 2025Q1: 262 shares; 2025Q2: not reported; 2025Q3: 306 shares; 2025Q4: 234 shares; 2026Q1: 463 shares; 2026Q2: 358 shares 358$65.3K<0.01%-105Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 749 shares; 2024Q4: 781 shares; 2025Q1: 725 shares; 2025Q2: not reported; 2025Q3: 1,454 shares; 2025Q4: 1,686 shares; 2026Q1: 1,741 shares; 2026Q2: 1,788 shares 1,788$65K<0.01%+47Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 469 shares; 2024Q4: 532 shares; 2025Q1: 558 shares; 2025Q2: not reported; 2025Q3: 555 shares; 2025Q4: 571 shares; 2026Q1: 659 shares; 2026Q2: 634 shares 634$64.8K<0.01%-25Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,036 shares; 2024Q4: 1,320 shares; 2025Q1: 744 shares; 2025Q2: not reported; 2025Q3: 1,251 shares; 2025Q4: 1,237 shares; 2026Q1: 965 shares; 2026Q2: 975 shares 975$64.7K<0.01%+10Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,354 shares; 2024Q4: 1,354 shares; 2025Q1: 1,354 shares; 2025Q2: not reported; 2025Q3: 1,354 shares; 2025Q4: 1,354 shares; 2026Q1: 1,354 shares; 2026Q2: 1,354 shares 1,354$64.7K<0.01%0Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 294 shares; 2024Q4: 265 shares; 2025Q1: 147 shares; 2025Q2: not reported; 2025Q3: 207 shares; 2025Q4: 220 shares; 2026Q1: 343 shares; 2026Q2: 324 shares 324$64.1K<0.01%-19Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53 shares; 2024Q4: 53 shares; 2025Q1: 53 shares; 2025Q2: not reported; 2025Q3: 69 shares; 2025Q4: 53 shares; 2026Q1: 107 shares; 2026Q2: 154 shares 154$64.1K<0.01%+47Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 791 shares; 2024Q4: 824 shares; 2025Q1: 1,472 shares; 2025Q2: not reported; 2025Q3: 852 shares; 2025Q4: 886 shares; 2026Q1: 855 shares; 2026Q2: 1,240 shares 1,240$63.8K<0.01%+385Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,252 shares; 2025Q2: not reported; 2025Q3: 1,252 shares; 2025Q4: 1,252 shares; 2026Q1: 832 shares; 2026Q2: 832 shares 832$63.7K<0.01%0Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 352 shares; 2024Q4: 469 shares; 2025Q1: 704 shares; 2025Q2: not reported; 2025Q3: 645 shares; 2025Q4: 697 shares; 2026Q1: 561 shares; 2026Q2: 825 shares 825$63.6K<0.01%+264Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118 shares; 2024Q4: 129 shares; 2025Q1: 210 shares; 2025Q2: not reported; 2025Q3: 136 shares; 2025Q4: 115 shares; 2026Q1: 236 shares; 2026Q2: 186 shares 186$63.6K<0.01%-50Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 283 shares; 2024Q4: 191 shares; 2025Q1: 191 shares; 2025Q2: not reported; 2025Q3: 205 shares; 2025Q4: 326 shares; 2026Q1: 303 shares; 2026Q2: 277 shares 277$63.5K<0.01%-26Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,206 shares; 2024Q4: 1,259 shares; 2025Q1: 1,318 shares; 2025Q2: 1,370 shares; 2025Q3: 1,277 shares; 2025Q4: 840 shares; 2026Q1: 630 shares; 2026Q2: 744 shares 744$63.2K<0.01%+114Timeline
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: 2,198 shares 2,198$62.8K<0.01%newTimeline
CHRDCHORD ENERGY 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: 325 shares; 2025Q4: 416 shares; 2026Q1: 322 shares; 2026Q2: 549 shares 549$62.8K<0.01%+227Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188 shares; 2024Q4: 275 shares; 2025Q1: 290 shares; 2025Q2: not reported; 2025Q3: 446 shares; 2025Q4: 570 shares; 2026Q1: 555 shares; 2026Q2: 544 shares 544$62.6K<0.01%-11Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300 shares; 2024Q4: 300 shares; 2025Q1: 278 shares; 2025Q2: not reported; 2025Q3: 277 shares; 2025Q4: 277 shares; 2026Q1: 277 shares; 2026Q2: 332 shares 332$62.6K<0.01%+55Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 757 shares; 2024Q4: 899 shares; 2025Q1: 899 shares; 2025Q2: not reported; 2025Q3: 958 shares; 2025Q4: 1,007 shares; 2026Q1: 974 shares; 2026Q2: 1,586 shares 1,586$62.3K<0.01%+612Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37 shares; 2024Q4: 304 shares; 2025Q1: 222 shares; 2025Q2: not reported; 2025Q3: 536 shares; 2025Q4: 497 shares; 2026Q1: 994 shares; 2026Q2: 891 shares 891$62.1K<0.01%-103Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 431 shares; 2024Q4: 276 shares; 2025Q1: 293 shares; 2025Q2: not reported; 2025Q3: 496 shares; 2025Q4: 421 shares; 2026Q1: 487 shares; 2026Q2: 676 shares 676$61.7K<0.01%+189Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33 shares; 2026Q1: 267 shares; 2026Q2: 379 shares 379$61.4K<0.01%+112Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,227 shares; 2024Q4: 2,290 shares; 2025Q1: 2,646 shares; 2025Q2: not reported; 2025Q3: 3,003 shares; 2025Q4: 3,003 shares; 2026Q1: 2,185 shares; 2026Q2: 3,031 shares 3,031$61.1K<0.01%+846Timeline
BBEUJ 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: not reported; 2026Q2: 784 shares 784$61K<0.01%newTimeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 733 shares; 2024Q4: 733 shares; 2025Q1: 891 shares; 2025Q2: not reported; 2025Q3: 1,035 shares; 2025Q4: 1,062 shares; 2026Q1: 1,082 shares; 2026Q2: 1,777 shares 1,777$60.7K<0.01%+695Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,261 shares; 2024Q4: 894 shares; 2025Q1: 891 shares; 2025Q2: not reported; 2025Q3: 995 shares; 2025Q4: 896 shares; 2026Q1: 821 shares; 2026Q2: 958 shares 958$60.6K<0.01%+137Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 513 shares; 2024Q4: 434 shares; 2025Q1: 434 shares; 2025Q2: not reported; 2025Q3: 583 shares; 2025Q4: 529 shares; 2026Q1: 482 shares; 2026Q2: 741 shares 741$60.4K<0.01%+259Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54 shares; 2024Q4: 54 shares; 2025Q1: 54 shares; 2025Q2: not reported; 2025Q3: 55 shares; 2025Q4: 3 shares; 2026Q1: 2,344 shares; 2026Q2: 2,315 shares 2,315$60.4K<0.01%-29Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 676 shares; 2024Q4: 685 shares; 2025Q1: 676 shares; 2025Q2: not reported; 2025Q3: 405 shares; 2025Q4: 405 shares; 2026Q1: 406 shares; 2026Q2: 383 shares 383$60.1K<0.01%-23Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183 shares; 2024Q4: 152 shares; 2025Q1: 152 shares; 2025Q2: not reported; 2025Q3: 151 shares; 2025Q4: 167 shares; 2026Q1: 115 shares; 2026Q2: 203 shares 203$60K<0.01%+88Timeline
RYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,750 shares 3,750$60K<0.01%newTimeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 273 shares; 2024Q4: 273 shares; 2025Q1: 273 shares; 2025Q2: not reported; 2025Q3: 297 shares; 2025Q4: 339 shares; 2026Q1: 486 shares; 2026Q2: 729 shares 729$59.9K<0.01%+243Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,171 shares; 2024Q4: 1,177 shares; 2025Q1: 1,411 shares; 2025Q2: not reported; 2025Q3: 1,399 shares; 2025Q4: 1,245 shares; 2026Q1: 323 shares; 2026Q2: 736 shares 736$59.8K<0.01%+413Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 284 shares; 2024Q4: 284 shares; 2025Q1: 284 shares; 2025Q2: not reported; 2025Q3: 420 shares; 2025Q4: 432 shares; 2026Q1: 430 shares; 2026Q2: 430 shares 430$59.7K<0.01%0Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,203 shares; 2024Q4: 1,137 shares; 2025Q1: 1,125 shares; 2025Q2: not reported; 2025Q3: 2,033 shares; 2025Q4: 1,871 shares; 2026Q1: 891 shares; 2026Q2: 1,823 shares 1,823$59.7K<0.01%+932Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 209 shares; 2024Q4: 422 shares; 2025Q1: 423 shares; 2025Q2: not reported; 2025Q3: 471 shares; 2025Q4: 819 shares; 2026Q1: 433 shares; 2026Q2: 1,771 shares 1,771$59.4K<0.01%+1,338Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,338 shares; 2024Q4: 1,338 shares; 2025Q1: 1,172 shares; 2025Q2: not reported; 2025Q3: 1,321 shares; 2025Q4: 1,298 shares; 2026Q1: 710 shares; 2026Q2: 828 shares 828$59.3K<0.01%+118Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: 401 shares; 2025Q2: not reported; 2025Q3: 401 shares; 2025Q4: 401 shares; 2026Q1: 401 shares; 2026Q2: 401 shares 401$59.2K<0.01%0Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,587 shares; 2024Q4: 1,607 shares; 2025Q1: 1,465 shares; 2025Q2: not reported; 2025Q3: 3,189 shares; 2025Q4: 3,394 shares; 2026Q1: 3,229 shares; 2026Q2: 3,722 shares 3,722$59.1K<0.01%+493Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 292 shares; 2024Q4: 292 shares; 2025Q1: 292 shares; 2025Q2: not reported; 2025Q3: 514 shares; 2025Q4: 499 shares; 2026Q1: 830 shares; 2026Q2: 745 shares 745$58.7K<0.01%-85Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 469 shares; 2024Q4: 470 shares; 2025Q1: 475 shares; 2025Q2: not reported; 2025Q3: 477 shares; 2025Q4: 376 shares; 2026Q1: 388 shares; 2026Q2: 387 shares 387$58.6K<0.01%-1Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,363 shares; 2024Q4: 1,363 shares; 2025Q1: 751 shares; 2025Q2: not reported; 2025Q3: 589 shares; 2025Q4: 1,062 shares; 2026Q1: 231 shares; 2026Q2: 5,520 shares 5,520$58.4K<0.01%+5,289Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 314 shares; 2024Q4: 1,646 shares; 2025Q1: 1,421 shares; 2025Q2: not reported; 2025Q3: 1,452 shares; 2025Q4: 1,426 shares; 2026Q1: 1,433 shares; 2026Q2: 1,844 shares 1,844$58.3K<0.01%+411Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 660 shares; 2024Q4: 807 shares; 2025Q1: 807 shares; 2025Q2: not reported; 2025Q3: 580 shares; 2025Q4: 920 shares; 2026Q1: 1,085 shares; 2026Q2: 610 shares 610$58.2K<0.01%-475Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 78 shares; 2025Q4: 118 shares; 2026Q1: 155 shares; 2026Q2: 153 shares 153$57.9K<0.01%-2Timeline
DDDUPONT DE NEMOURS 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: 426 shares 426$57.8K<0.01%newTimeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 597 shares; 2025Q1: 696 shares; 2025Q2: not reported; 2025Q3: 1,221 shares; 2025Q4: 1,268 shares; 2026Q1: 1,314 shares; 2026Q2: 2,276 shares 2,276$57.7K<0.01%+962Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 539 shares; 2024Q4: 528 shares; 2025Q1: 529 shares; 2025Q2: not reported; 2025Q3: 556 shares; 2025Q4: 542 shares; 2026Q1: 527 shares; 2026Q2: 486 shares 486$57.4K<0.01%-41Timeline
WTWISDOMTREE 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: 3,378 shares; 2026Q1: 3,378 shares; 2026Q2: 3,378 shares 3,378$57.3K<0.01%0Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,376 shares; 2024Q4: 486 shares; 2025Q1: 486 shares; 2025Q2: not reported; 2025Q3: 509 shares; 2025Q4: 509 shares; 2026Q1: 260 shares; 2026Q2: 181 shares 181$57.2K<0.01%-79Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 630 shares; 2024Q4: 667 shares; 2025Q1: 656 shares; 2025Q2: not reported; 2025Q3: 638 shares; 2025Q4: 628 shares; 2026Q1: 416 shares; 2026Q2: 758 shares 758$57K<0.01%+342Timeline
RVTROYCE SMALL CAP TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,617 shares; 2024Q4: 2,692 shares; 2025Q1: 2,747 shares; 2025Q2: not reported; 2025Q3: 2,850 shares; 2025Q4: 2,945 shares; 2026Q1: 2,999 shares; 2026Q2: 3,050 shares 3,050$56.3K<0.01%+51Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35 shares; 2024Q4: 35 shares; 2025Q1: 35 shares; 2025Q2: not reported; 2025Q3: 52 shares; 2025Q4: 41 shares; 2026Q1: 33 shares; 2026Q2: 71 shares 71$56.2K<0.01%+38Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21 shares; 2024Q4: 21 shares; 2025Q1: 21 shares; 2025Q2: not reported; 2025Q3: 21 shares; 2025Q4: 125 shares; 2026Q1: 23 shares; 2026Q2: 28 shares 28$55.7K<0.01%+5Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91 shares; 2024Q4: 91 shares; 2025Q1: 91 shares; 2025Q2: not reported; 2025Q3: 802 shares; 2025Q4: 1,132 shares; 2026Q1: 1,132 shares; 2026Q2: 1,069 shares 1,069$55.5K<0.01%-63Timeline
IJTISHARES 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: 310 shares 310$55.4K<0.01%newTimeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134 shares; 2024Q4: 134 shares; 2025Q1: 184 shares; 2025Q2: not reported; 2025Q3: 571 shares; 2025Q4: 422 shares; 2026Q1: 986 shares; 2026Q2: 764 shares 764$55.3K<0.01%-222Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 334 shares; 2024Q4: 210 shares; 2025Q1: 210 shares; 2025Q2: not reported; 2025Q3: 377 shares; 2025Q4: 392 shares; 2026Q1: 248 shares; 2026Q2: 1,932 shares 1,932$55.2K<0.01%+1,684Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137 shares; 2024Q4: 349 shares; 2025Q1: 349 shares; 2025Q2: not reported; 2025Q3: 502 shares; 2025Q4: 518 shares; 2026Q1: 1,154 shares; 2026Q2: 1,268 shares 1,268$54.8K<0.01%+114Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13 shares; 2024Q4: 13 shares; 2025Q1: 13 shares; 2025Q2: not reported; 2025Q3: 46 shares; 2025Q4: 49 shares; 2026Q1: 63 shares; 2026Q2: 164 shares 164$54.7K<0.01%+101Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 325 shares; 2024Q4: 333 shares; 2025Q1: 287 shares; 2025Q2: not reported; 2025Q3: 271 shares; 2025Q4: 339 shares; 2026Q1: 1,231 shares; 2026Q2: 1,067 shares 1,067$54.6K<0.01%-164Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 323 shares; 2024Q4: 439 shares; 2025Q1: 439 shares; 2025Q2: not reported; 2025Q3: 1,192 shares; 2025Q4: 1,408 shares; 2026Q1: 980 shares; 2026Q2: 1,169 shares 1,169$54.4K<0.01%+189Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 637 shares; 2024Q4: 578 shares; 2025Q1: 808 shares; 2025Q2: not reported; 2025Q3: 834 shares; 2025Q4: 589 shares; 2026Q1: 865 shares; 2026Q2: 1,077 shares 1,077$54.3K<0.01%+212Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,796 shares; 2024Q4: 3,515 shares; 2025Q1: 2,947 shares; 2025Q2: not reported; 2025Q3: 2,855 shares; 2025Q4: 2,248 shares; 2026Q1: 1,658 shares; 2026Q2: 1,833 shares 1,833$54.1K<0.01%+175Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 373 shares; 2024Q4: 373 shares; 2025Q1: 315 shares; 2025Q2: not reported; 2025Q3: 360 shares; 2025Q4: 301 shares; 2026Q1: 295 shares; 2026Q2: 383 shares 383$53.9K<0.01%+88Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 732 shares; 2024Q4: 733 shares; 2025Q1: 859 shares; 2025Q2: not reported; 2025Q3: 938 shares; 2025Q4: 840 shares; 2026Q1: 820 shares; 2026Q2: 1,105 shares 1,105$53.7K<0.01%+285Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41 shares; 2024Q4: 41 shares; 2025Q1: 227 shares; 2025Q2: not reported; 2025Q3: 630 shares; 2025Q4: 622 shares; 2026Q1: 622 shares; 2026Q2: 783 shares 783$53.6K<0.01%+161Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 789 shares; 2024Q4: 789 shares; 2025Q1: 642 shares; 2025Q2: not reported; 2025Q3: 735 shares; 2025Q4: 709 shares; 2026Q1: 473 shares; 2026Q2: 425 shares 425$53.5K<0.01%-48Timeline
ARMARM HOLDINGS 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: 151 shares 151$53.5K<0.01%newTimeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,342 shares; 2024Q4: 2,362 shares; 2025Q1: 2,465 shares; 2025Q2: not reported; 2025Q3: 2,691 shares; 2025Q4: 1,882 shares; 2026Q1: 860 shares; 2026Q2: 1,238 shares 1,238$53.5K<0.01%+378Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 517 shares; 2024Q4: 525 shares; 2025Q1: 256 shares; 2025Q2: not reported; 2025Q3: 386 shares; 2025Q4: 611 shares; 2026Q1: 575 shares; 2026Q2: 578 shares 578$53K<0.01%+3Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,605 shares; 2024Q4: 3,133 shares; 2025Q1: 2,997 shares; 2025Q2: not reported; 2025Q3: 2,448 shares; 2025Q4: 2,210 shares; 2026Q1: 1,804 shares; 2026Q2: 2,000 shares 2,000$52.7K<0.01%+196Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,809 shares; 2025Q4: 1,933 shares; 2026Q1: 1,377 shares; 2026Q2: 1,751 shares 1,751$52.6K<0.01%+374Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 522 shares; 2024Q4: 2,088 shares; 2025Q1: 2,088 shares; 2025Q2: not reported; 2025Q3: 2,088 shares; 2025Q4: 6,119 shares; 2026Q1: 5,846 shares; 2026Q2: 1,554 shares 1,554$52.6K<0.01%-4,292Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 517 shares; 2024Q4: 552 shares; 2025Q1: 534 shares; 2025Q2: not reported; 2025Q3: 549 shares; 2025Q4: 560 shares; 2026Q1: 523 shares; 2026Q2: 381 shares 381$52.2K<0.01%-142Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 264 shares; 2024Q4: 168 shares; 2025Q1: 168 shares; 2025Q2: not reported; 2025Q3: 255 shares; 2025Q4: 253 shares; 2026Q1: 271 shares; 2026Q2: 290 shares 290$51.8K<0.01%+19Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 310 shares; 2024Q4: 316 shares; 2025Q1: 316 shares; 2025Q2: not reported; 2025Q3: 626 shares; 2025Q4: 655 shares; 2026Q1: 449 shares; 2026Q2: 458 shares 458$51.8K<0.01%+9Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,392 shares; 2024Q4: 2,392 shares; 2025Q1: 2,392 shares; 2025Q2: not reported; 2025Q3: 2,392 shares; 2025Q4: 2,428 shares; 2026Q1: 2,438 shares; 2026Q2: 2,438 shares 2,438$51.7K<0.01%0Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 195 shares; 2024Q4: 241 shares; 2025Q1: 259 shares; 2025Q2: not reported; 2025Q3: 345 shares; 2025Q4: 266 shares; 2026Q1: 225 shares; 2026Q2: 280 shares 280$51.7K<0.01%+55Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,094 shares; 2024Q4: 1,945 shares; 2025Q1: 2,042 shares; 2025Q2: not reported; 2025Q3: 699 shares; 2025Q4: 619 shares; 2026Q1: 614 shares; 2026Q2: 615 shares 615$50.7K<0.01%+1Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 667 shares; 2024Q4: 611 shares; 2025Q1: 599 shares; 2025Q2: not reported; 2025Q3: 617 shares; 2025Q4: 658 shares; 2026Q1: 622 shares; 2026Q2: 605 shares 605$50.6K<0.01%-17Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 256 shares; 2024Q4: 257 shares; 2025Q1: 191 shares; 2025Q2: not reported; 2025Q3: 301 shares; 2025Q4: 310 shares; 2026Q1: 280 shares; 2026Q2: 287 shares 287$50.5K<0.01%+7Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 366 shares; 2024Q4: 366 shares; 2025Q1: 366 shares; 2025Q2: not reported; 2025Q3: 376 shares; 2025Q4: 589 shares; 2026Q1: 1,067 shares; 2026Q2: 2,638 shares 2,638$50.4K<0.01%+1,571Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 503 shares; 2024Q4: 284 shares; 2025Q1: 287 shares; 2025Q2: not reported; 2025Q3: 318 shares; 2025Q4: 317 shares; 2026Q1: 281 shares; 2026Q2: 360 shares 360$50.4K<0.01%+79Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 766 shares; 2024Q4: 808 shares; 2025Q1: 1,249 shares; 2025Q2: not reported; 2025Q3: 1,221 shares; 2025Q4: 1,224 shares; 2026Q1: 889 shares; 2026Q2: 785 shares 785$50.3K<0.01%-104Timeline
BANK OF AMER CORPBANK OF AMER 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: 40 shares; 2026Q1: 40 shares; 2026Q2: 40 shares 40$50.2K<0.01%0
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 459 shares; 2024Q4: 194 shares; 2025Q1: 285 shares; 2025Q2: not reported; 2025Q3: 377 shares; 2025Q4: 374 shares; 2026Q1: 374 shares; 2026Q2: 374 shares 374$50.2K<0.01%0Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,891 shares; 2024Q4: 1,891 shares; 2025Q1: 1,632 shares; 2025Q2: not reported; 2025Q3: 1,156 shares; 2025Q4: 1,248 shares; 2026Q1: 1,353 shares; 2026Q2: 1,353 shares 1,353$49.4K<0.01%0Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 291 shares; 2024Q4: 287 shares; 2025Q1: 279 shares; 2025Q2: not reported; 2025Q3: 417 shares; 2025Q4: 309 shares; 2026Q1: 372 shares; 2026Q2: 350 shares 350$49.4K<0.01%-22Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 277 shares; 2025Q4: 257 shares; 2026Q1: 573 shares; 2026Q2: 969 shares 969$49.4K<0.01%+396Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,130 shares; 2024Q4: 1,130 shares; 2025Q1: 975 shares; 2025Q2: not reported; 2025Q3: 872 shares; 2025Q4: 823 shares; 2026Q1: 435 shares; 2026Q2: 459 shares 459$49K<0.01%+24Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 733 shares; 2024Q4: 664 shares; 2025Q1: 664 shares; 2025Q2: not reported; 2025Q3: 770 shares; 2025Q4: 800 shares; 2026Q1: 684 shares; 2026Q2: 684 shares 684$48.9K<0.01%0Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 725 shares; 2024Q4: 725 shares; 2025Q1: 725 shares; 2025Q2: not reported; 2025Q3: 871 shares; 2025Q4: 901 shares; 2026Q1: 1,180 shares; 2026Q2: 2,719 shares 2,719$48.8K<0.01%+1,539Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81 shares; 2024Q4: 85 shares; 2025Q1: 116 shares; 2025Q2: not reported; 2025Q3: 354 shares; 2025Q4: 367 shares; 2026Q1: 396 shares; 2026Q2: 429 shares 429$48.6K<0.01%+33Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 207 shares; 2024Q4: 235 shares; 2025Q1: 235 shares; 2025Q2: not reported; 2025Q3: 579 shares; 2025Q4: 848 shares; 2026Q1: 856 shares; 2026Q2: 1,093 shares 1,093$48.6K<0.01%+237Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 547 shares; 2024Q4: 549 shares; 2025Q1: 550 shares; 2025Q2: not reported; 2025Q3: 554 shares; 2025Q4: 556 shares; 2026Q1: 527 shares; 2026Q2: 528 shares 528$48.4K<0.01%+1Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 82 shares; 2025Q4: 29 shares; 2026Q1: 44 shares; 2026Q2: 804 shares 804$47.9K<0.01%+760Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 371 shares; 2024Q4: 372 shares; 2025Q1: 372 shares; 2025Q2: not reported; 2025Q3: 467 shares; 2025Q4: 462 shares; 2026Q1: 432 shares; 2026Q2: 465 shares 465$47.9K<0.01%+33Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 503 shares; 2024Q4: 690 shares; 2025Q1: 346 shares; 2025Q2: not reported; 2025Q3: 376 shares; 2025Q4: 425 shares; 2026Q1: 384 shares; 2026Q2: 419 shares 419$47.7K<0.01%+35Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 847 shares; 2024Q4: 847 shares; 2025Q1: 847 shares; 2025Q2: not reported; 2025Q3: 847 shares; 2025Q4: 847 shares; 2026Q1: 847 shares; 2026Q2: 846 shares 846$47.7K<0.01%-1Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,383 shares; 2024Q4: 1,918 shares; 2025Q1: 1,860 shares; 2025Q2: not reported; 2025Q3: 2,474 shares; 2025Q4: 1,904 shares; 2026Q1: 1,574 shares; 2026Q2: 994 shares 994$47.5K<0.01%-580Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 417 shares; 2024Q4: 417 shares; 2025Q1: 417 shares; 2025Q2: not reported; 2025Q3: 426 shares; 2025Q4: 426 shares; 2026Q1: 165 shares; 2026Q2: 169 shares 169$47.5K<0.01%+4Timeline
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: not reported; 2025Q3: 60 shares; 2025Q4: 60 shares; 2026Q1: 1,967 shares; 2026Q2: 1,967 shares 1,967$47.2K<0.01%0Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 690 shares; 2024Q4: 777 shares; 2025Q1: 714 shares; 2025Q2: not reported; 2025Q3: 797 shares; 2025Q4: 723 shares; 2026Q1: 675 shares; 2026Q2: 676 shares 676$46.8K<0.01%+1Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47 shares; 2024Q4: 47 shares; 2025Q1: 41 shares; 2025Q2: not reported; 2025Q3: 42 shares; 2025Q4: 42 shares; 2026Q1: 42 shares; 2026Q2: 41 shares 41$46.8K<0.01%-1Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 413 shares; 2024Q4: 355 shares; 2025Q1: 532 shares; 2025Q2: not reported; 2025Q3: 410 shares; 2025Q4: 329 shares; 2026Q1: 392 shares; 2026Q2: 614 shares 614$46.7K<0.01%+222Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 698 shares; 2024Q4: 1,117 shares; 2025Q1: 861 shares; 2025Q2: not reported; 2025Q3: 826 shares; 2025Q4: 672 shares; 2026Q1: 680 shares; 2026Q2: 696 shares 696$46.6K<0.01%+16Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 298 shares; 2024Q4: 303 shares; 2025Q1: 325 shares; 2025Q2: not reported; 2025Q3: 411 shares; 2025Q4: 757 shares; 2026Q1: 437 shares; 2026Q2: 480 shares 480$46.6K<0.01%+43Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 693 shares; 2024Q4: 693 shares; 2025Q1: 1,003 shares; 2025Q2: not reported; 2025Q3: 825 shares; 2025Q4: 904 shares; 2026Q1: 934 shares; 2026Q2: 979 shares 979$46.6K<0.01%+45Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79 shares; 2024Q4: 79 shares; 2025Q1: 90 shares; 2025Q2: not reported; 2025Q3: 96 shares; 2025Q4: 92 shares; 2026Q1: 83 shares; 2026Q2: 83 shares 83$46.5K<0.01%0Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103 shares; 2024Q4: 104 shares; 2025Q1: 103 shares; 2025Q2: not reported; 2025Q3: 138 shares; 2025Q4: 179 shares; 2026Q1: 191 shares; 2026Q2: 150 shares 150$46.5K<0.01%-41Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10 shares; 2024Q4: 10 shares; 2025Q1: 10 shares; 2025Q2: not reported; 2025Q3: 44 shares; 2025Q4: 44 shares; 2026Q1: 56 shares; 2026Q2: 56 shares 56$46.5K<0.01%0Timeline
WELLS FARGO & COWELLS FARGO & 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: 40 shares; 2026Q1: 40 shares; 2026Q2: 40 shares 40$46.3K<0.01%0
SOXXISHARES 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: 60 shares; 2026Q1: 60 shares; 2026Q2: 72 shares 72$46.1K<0.01%+12Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42 shares; 2024Q4: 42 shares; 2025Q1: 42 shares; 2025Q2: not reported; 2025Q3: 154 shares; 2025Q4: 184 shares; 2026Q1: 297 shares; 2026Q2: 301 shares 301$46K<0.01%+4Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 354 shares; 2024Q4: 354 shares; 2025Q1: 317 shares; 2025Q2: not reported; 2025Q3: 465 shares; 2025Q4: 586 shares; 2026Q1: 995 shares; 2026Q2: 659 shares 659$46K<0.01%-336Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 434 shares; 2024Q4: 434 shares; 2025Q1: 175 shares; 2025Q2: not reported; 2025Q3: 230 shares; 2025Q4: 239 shares; 2026Q1: 187 shares; 2026Q2: 204 shares 204$45.9K<0.01%+17Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,320 shares; 2024Q4: 1,320 shares; 2025Q1: 1,216 shares; 2025Q2: not reported; 2025Q3: 1,087 shares; 2025Q4: 987 shares; 2026Q1: 862 shares; 2026Q2: 631 shares 631$45.8K<0.01%-231Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 229 shares; 2024Q4: 193 shares; 2025Q1: 193 shares; 2025Q2: not reported; 2025Q3: 241 shares; 2025Q4: 259 shares; 2026Q1: 254 shares; 2026Q2: 236 shares 236$45.7K<0.01%-18Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 240 shares; 2024Q4: 276 shares; 2025Q1: 244 shares; 2025Q2: not reported; 2025Q3: 262 shares; 2025Q4: 315 shares; 2026Q1: 346 shares; 2026Q2: 362 shares 362$45.7K<0.01%+16Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 570 shares; 2024Q4: 572 shares; 2025Q1: 536 shares; 2025Q2: not reported; 2025Q3: 566 shares; 2025Q4: 419 shares; 2026Q1: 748 shares; 2026Q2: 901 shares 901$45.6K<0.01%+153Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 234 shares; 2026Q1: 483 shares; 2026Q2: 435 shares 435$45.5K<0.01%-48Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2 shares; 2024Q4: 9 shares; 2025Q1: 5 shares; 2025Q2: not reported; 2025Q3: 60 shares; 2025Q4: 36 shares; 2026Q1: 17 shares; 2026Q2: 189 shares 189$45.2K<0.01%+172Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 348 shares; 2024Q4: 348 shares; 2025Q1: 348 shares; 2025Q2: not reported; 2025Q3: 546 shares; 2025Q4: 532 shares; 2026Q1: 532 shares; 2026Q2: 540 shares 540$45.1K<0.01%+8Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 657 shares; 2024Q4: 645 shares; 2025Q1: 607 shares; 2025Q2: 614 shares; 2025Q3: 543 shares; 2025Q4: 476 shares; 2026Q1: 436 shares; 2026Q2: 316 shares 316$44.9K<0.01%-120Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36 shares; 2024Q4: 36 shares; 2025Q1: 29 shares; 2025Q2: not reported; 2025Q3: 47 shares; 2025Q4: 78 shares; 2026Q1: 177 shares; 2026Q2: 135 shares 135$44.8K<0.01%-42Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83 shares; 2024Q4: 85 shares; 2025Q1: 85 shares; 2025Q2: not reported; 2025Q3: 105 shares; 2025Q4: 109 shares; 2026Q1: 109 shares; 2026Q2: 110 shares 110$44.3K<0.01%+1Timeline
PHYSSPROTT ASSET MANAGEMENT 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: 2,000 shares; 2026Q2: 1,461 shares 1,461$44.1K<0.01%-539Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 997 shares; 2024Q4: 998 shares; 2025Q1: 856 shares; 2025Q2: not reported; 2025Q3: 508 shares; 2025Q4: 889 shares; 2026Q1: 862 shares; 2026Q2: 844 shares 844$44K<0.01%-18Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133 shares; 2024Q4: 133 shares; 2025Q1: 182 shares; 2025Q2: not reported; 2025Q3: 226 shares; 2025Q4: 253 shares; 2026Q1: 274 shares; 2026Q2: 291 shares 291$44K<0.01%+17Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 308 shares; 2024Q4: 171 shares; 2025Q1: 171 shares; 2025Q2: not reported; 2025Q3: 354 shares; 2025Q4: 610 shares; 2026Q1: 481 shares; 2026Q2: 601 shares 601$43.9K<0.01%+120Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 309 shares; 2024Q4: 309 shares; 2025Q1: 354 shares; 2025Q2: not reported; 2025Q3: 451 shares; 2025Q4: 527 shares; 2026Q1: 373 shares; 2026Q2: 370 shares 370$43.7K<0.01%-3Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 241 shares; 2025Q1: 241 shares; 2025Q2: not reported; 2025Q3: 241 shares; 2025Q4: 320 shares; 2026Q1: 320 shares; 2026Q2: 320 shares 320$43.7K<0.01%0Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20 shares; 2024Q4: 125 shares; 2025Q1: 100 shares; 2025Q2: not reported; 2025Q3: 82 shares; 2025Q4: 93 shares; 2026Q1: 95 shares; 2026Q2: 95 shares 95$43.3K<0.01%0Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,411 shares; 2024Q4: 1,468 shares; 2025Q1: 880 shares; 2025Q2: not reported; 2025Q3: 1,065 shares; 2025Q4: 1,791 shares; 2026Q1: 1,868 shares; 2026Q2: 1,865 shares 1,865$43K<0.01%-3Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 571 shares; 2024Q4: 533 shares; 2025Q1: 533 shares; 2025Q2: not reported; 2025Q3: 546 shares; 2025Q4: 444 shares; 2026Q1: 287 shares; 2026Q2: 354 shares 354$42.9K<0.01%+67Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,306 shares; 2024Q4: 4,316 shares; 2025Q1: 4,115 shares; 2025Q2: not reported; 2025Q3: 1,604 shares; 2025Q4: 1,647 shares; 2026Q1: 1,656 shares; 2026Q2: 1,624 shares 1,624$42.9K<0.01%-32Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 255 shares; 2024Q4: 255 shares; 2025Q1: 210 shares; 2025Q2: not reported; 2025Q3: 231 shares; 2025Q4: 231 shares; 2026Q1: 217 shares; 2026Q2: 220 shares 220$42.8K<0.01%+3Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,117 shares; 2024Q4: 1,105 shares; 2025Q1: 1,127 shares; 2025Q2: not reported; 2025Q3: 1,534 shares; 2025Q4: 1,435 shares; 2026Q1: 1,124 shares; 2026Q2: 1,208 shares 1,208$42.7K<0.01%+84Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 938 shares; 2025Q1: 1,037 shares; 2025Q2: not reported; 2025Q3: 796 shares; 2025Q4: 803 shares; 2026Q1: 723 shares; 2026Q2: 688 shares 688$42.2K<0.01%-35Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,726 shares; 2024Q4: 2,194 shares; 2025Q1: 2,194 shares; 2025Q2: not reported; 2025Q3: 2,275 shares; 2025Q4: 1,077 shares; 2026Q1: 1,163 shares; 2026Q2: 1,587 shares 1,587$42.1K<0.01%+424Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159 shares; 2024Q4: 163 shares; 2025Q1: 146 shares; 2025Q2: not reported; 2025Q3: 139 shares; 2025Q4: 312 shares; 2026Q1: 226 shares; 2026Q2: 302 shares 302$42K<0.01%+76Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38 shares; 2024Q4: 47 shares; 2025Q1: 47 shares; 2025Q2: not reported; 2025Q3: 66 shares; 2025Q4: 92 shares; 2026Q1: 97 shares; 2026Q2: 94 shares 94$41.9K<0.01%-3Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 224 shares; 2024Q4: 227 shares; 2025Q1: 228 shares; 2025Q2: not reported; 2025Q3: 222 shares; 2025Q4: 228 shares; 2026Q1: 237 shares; 2026Q2: 303 shares 303$41.7K<0.01%+66Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138 shares; 2024Q4: 151 shares; 2025Q1: 146 shares; 2025Q2: not reported; 2025Q3: 160 shares; 2025Q4: 154 shares; 2026Q1: 148 shares; 2026Q2: 273 shares 273$41.6K<0.01%+125Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 602 shares; 2024Q4: 602 shares; 2025Q1: 606 shares; 2025Q2: not reported; 2025Q3: 799 shares; 2025Q4: 785 shares; 2026Q1: 685 shares; 2026Q2: 542 shares 542$41.4K<0.01%-143Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32 shares; 2024Q4: 53 shares; 2025Q1: 32 shares; 2025Q2: not reported; 2025Q3: 1,177 shares; 2025Q4: 1,167 shares; 2026Q1: 1,115 shares; 2026Q2: 1,195 shares 1,195$41.4K<0.01%+80Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 337 shares 337$41.3K<0.01%newTimeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 829 shares; 2024Q4: 730 shares; 2025Q1: 703 shares; 2025Q2: not reported; 2025Q3: 692 shares; 2025Q4: 649 shares; 2026Q1: 649 shares; 2026Q2: 793 shares 793$41.3K<0.01%+144Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 324 shares; 2024Q4: 363 shares; 2025Q1: 349 shares; 2025Q2: not reported; 2025Q3: 396 shares; 2025Q4: 241 shares; 2026Q1: 453 shares; 2026Q2: 1,081 shares 1,081$41.2K<0.01%+628Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83 shares; 2024Q4: 83 shares; 2025Q1: 83 shares; 2025Q2: not reported; 2025Q3: 192 shares; 2025Q4: 185 shares; 2026Q1: 175 shares; 2026Q2: 172 shares 172$40.8K<0.01%-3Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,512 shares; 2024Q4: 3,256 shares; 2025Q1: 3,224 shares; 2025Q2: 3,455 shares; 2025Q3: 3,431 shares; 2025Q4: 3,043 shares; 2026Q1: 1,502 shares; 2026Q2: 951 shares 951$40.6K<0.01%-551Timeline
IQIINVESCO QUALITY MUN INCOME TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,329 shares; 2024Q4: 2,373 shares; 2025Q1: 2,419 shares; 2025Q2: not reported; 2025Q3: 2,768 shares; 2025Q4: 2,821 shares; 2026Q1: 2,926 shares; 2026Q2: 3,982 shares 3,982$40.3K<0.01%+1,056Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 563 shares; 2024Q4: 573 shares; 2025Q1: 573 shares; 2025Q2: not reported; 2025Q3: 571 shares; 2025Q4: 708 shares; 2026Q1: 690 shares; 2026Q2: 658 shares 658$40.2K<0.01%-32Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 525 shares; 2024Q4: 526 shares; 2025Q1: 522 shares; 2025Q2: not reported; 2025Q3: 513 shares; 2025Q4: 513 shares; 2026Q1: 512 shares; 2026Q2: 515 shares 515$40.1K<0.01%+3Timeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22 shares; 2024Q4: 22 shares; 2025Q1: 22 shares; 2025Q2: not reported; 2025Q3: 22 shares; 2025Q4: 22 shares; 2026Q1: 1,024 shares; 2026Q2: 688 shares 688$40K<0.01%-336Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 309 shares; 2024Q4: 309 shares; 2025Q1: 309 shares; 2025Q2: not reported; 2025Q3: 266 shares; 2025Q4: 299 shares; 2026Q1: 491 shares; 2026Q2: 454 shares 454$39.8K<0.01%-37Timeline
QQQINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 700 shares 700$39.8K<0.01%newTimeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 382 shares 382$39.7K<0.01%newTimeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 367 shares 367$39.3K<0.01%newTimeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48 shares; 2024Q4: 49 shares; 2025Q1: 49 shares; 2025Q2: not reported; 2025Q3: 55 shares; 2025Q4: 84 shares; 2026Q1: 162 shares; 2026Q2: 166 shares 166$39.2K<0.01%+4Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122 shares; 2024Q4: 122 shares; 2025Q1: 122 shares; 2025Q2: not reported; 2025Q3: 141 shares; 2025Q4: 159 shares; 2026Q1: 125 shares; 2026Q2: 129 shares 129$38.9K<0.01%+4Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,651 shares; 2024Q4: 1,651 shares; 2025Q1: 678 shares; 2025Q2: not reported; 2025Q3: 685 shares; 2025Q4: 678 shares; 2026Q1: 678 shares; 2026Q2: 750 shares 750$38.9K<0.01%+72Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14 shares; 2025Q1: 20 shares; 2025Q2: not reported; 2025Q3: 171 shares; 2025Q4: 261 shares; 2026Q1: 171 shares; 2026Q2: 426 shares 426$38.8K<0.01%+255Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,146 shares; 2024Q4: 1,605 shares; 2025Q1: 1,111 shares; 2025Q2: not reported; 2025Q3: 1,066 shares; 2025Q4: 1,091 shares; 2026Q1: 358 shares; 2026Q2: 458 shares 458$38.3K<0.01%+100Timeline
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: 70 shares; 2026Q1: not reported; 2026Q2: 725 shares 725$38.3K<0.01%newTimeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 659 shares; 2024Q4: 642 shares; 2025Q1: 469 shares; 2025Q2: not reported; 2025Q3: 469 shares; 2025Q4: 469 shares; 2026Q1: 469 shares; 2026Q2: 469 shares 469$37.9K<0.01%0Timeline
IPARINTERPARFUMS 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: 556 shares; 2026Q1: 340 shares; 2026Q2: 340 shares 340$37.4K<0.01%0Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61 shares; 2024Q4: 66 shares; 2025Q1: 61 shares; 2025Q2: not reported; 2025Q3: 113 shares; 2025Q4: 140 shares; 2026Q1: 140 shares; 2026Q2: 141 shares 141$37.3K<0.01%+1Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: not reported; 2025Q3: 1 shares; 2025Q4: 33 shares; 2026Q1: 18 shares; 2026Q2: 226 shares 226$37.2K<0.01%+208Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 726 shares; 2025Q1: 726 shares; 2025Q2: not reported; 2025Q3: 726 shares; 2025Q4: 870 shares; 2026Q1: 726 shares; 2026Q2: 774 shares 774$37.1K<0.01%+48Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 243 shares; 2024Q4: 207 shares; 2025Q1: 198 shares; 2025Q2: not reported; 2025Q3: 270 shares; 2025Q4: 262 shares; 2026Q1: 249 shares; 2026Q2: 228 shares 228$37K<0.01%-21Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 263 shares; 2025Q4: not reported; 2026Q1: 1,408 shares; 2026Q2: 1,507 shares 1,507$36.9K<0.01%+99Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,307 shares; 2024Q4: 1,444 shares; 2025Q1: 1,748 shares; 2025Q2: not reported; 2025Q3: 1,268 shares; 2025Q4: 1,261 shares; 2026Q1: 1,169 shares; 2026Q2: 1,169 shares 1,169$36.9K<0.01%0Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 408 shares; 2024Q4: 472 shares; 2025Q1: 442 shares; 2025Q2: not reported; 2025Q3: 534 shares; 2025Q4: 542 shares; 2026Q1: 246 shares; 2026Q2: 602 shares 602$36.5K<0.01%+356Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 292 shares; 2025Q4: 292 shares; 2026Q1: 300 shares; 2026Q2: 422 shares 422$36.4K<0.01%+122Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 207 shares; 2024Q4: 207 shares; 2025Q1: 294 shares; 2025Q2: not reported; 2025Q3: 306 shares; 2025Q4: 198 shares; 2026Q1: 248 shares; 2026Q2: 516 shares 516$36.1K<0.01%+268Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 261 shares; 2024Q4: 261 shares; 2025Q1: 261 shares; 2025Q2: not reported; 2025Q3: 483 shares; 2025Q4: 519 shares; 2026Q1: 506 shares; 2026Q2: 963 shares 963$36.1K<0.01%+457Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,098 shares; 2024Q4: 1,098 shares; 2025Q1: 1,098 shares; 2025Q2: not reported; 2025Q3: 1,341 shares; 2025Q4: 1,145 shares; 2026Q1: 1,016 shares; 2026Q2: 1,282 shares 1,282$36K<0.01%+266Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105 shares; 2024Q4: 105 shares; 2025Q1: 105 shares; 2025Q2: not reported; 2025Q3: 212 shares; 2025Q4: 170 shares; 2026Q1: 183 shares; 2026Q2: 231 shares 231$36K<0.01%+48Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42 shares; 2024Q4: 35 shares; 2025Q1: 35 shares; 2025Q2: not reported; 2025Q3: 41 shares; 2025Q4: 55 shares; 2026Q1: 36 shares; 2026Q2: 62 shares 62$35.8K<0.01%+26Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 552 shares; 2024Q4: 678 shares; 2025Q1: 678 shares; 2025Q2: not reported; 2025Q3: 678 shares; 2025Q4: 678 shares; 2026Q1: 678 shares; 2026Q2: 678 shares 678$35.5K<0.01%0Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 227 shares; 2024Q4: 193 shares; 2025Q1: 193 shares; 2025Q2: not reported; 2025Q3: 357 shares; 2025Q4: 346 shares; 2026Q1: 346 shares; 2026Q2: 315 shares 315$35.2K<0.01%-31Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,030 shares; 2024Q4: 1,030 shares; 2025Q1: 1,030 shares; 2025Q2: not reported; 2025Q3: 1,245 shares; 2025Q4: 1,283 shares; 2026Q1: 732 shares; 2026Q2: 919 shares 919$35.2K<0.01%+187Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,242 shares; 2024Q4: 1,978 shares; 2025Q1: 1,530 shares; 2025Q2: not reported; 2025Q3: 1,536 shares; 2025Q4: 1,128 shares; 2026Q1: 1,355 shares; 2026Q2: 2,401 shares 2,401$35.2K<0.01%+1,046Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15 shares; 2025Q2: not reported; 2025Q3: 112 shares; 2025Q4: 62 shares; 2026Q1: 218 shares; 2026Q2: 182 shares 182$35.2K<0.01%-36Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 596 shares; 2024Q4: 598 shares; 2025Q1: 621 shares; 2025Q2: not reported; 2025Q3: 715 shares; 2025Q4: 467 shares; 2026Q1: 580 shares; 2026Q2: 287 shares 287$35.1K<0.01%-293Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 377 shares; 2024Q4: 377 shares; 2025Q1: 377 shares; 2025Q2: not reported; 2025Q3: 259 shares; 2025Q4: 190 shares; 2026Q1: 237 shares; 2026Q2: 288 shares 288$34.9K<0.01%+51Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 323 shares; 2024Q4: 109 shares; 2025Q1: 110 shares; 2025Q2: not reported; 2025Q3: 559 shares; 2025Q4: 674 shares; 2026Q1: 634 shares; 2026Q2: 618 shares 618$34.8K<0.01%-16Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32 shares; 2024Q4: 32 shares; 2025Q1: 32 shares; 2025Q2: not reported; 2025Q3: 296 shares; 2025Q4: 280 shares; 2026Q1: 85 shares; 2026Q2: 577 shares 577$34.7K<0.01%+492Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131 shares; 2024Q4: 245 shares; 2025Q1: 245 shares; 2025Q2: not reported; 2025Q3: 272 shares; 2025Q4: 489 shares; 2026Q1: 221 shares; 2026Q2: 303 shares 303$34.7K<0.01%+82Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,428 shares; 2024Q4: 2,167 shares; 2025Q1: 809 shares; 2025Q2: not reported; 2025Q3: 1,410 shares; 2025Q4: 1,662 shares; 2026Q1: 1,569 shares; 2026Q2: 1,868 shares 1,868$34.6K<0.01%+299Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147 shares; 2024Q4: 147 shares; 2025Q1: 147 shares; 2025Q2: not reported; 2025Q3: 232 shares; 2025Q4: 230 shares; 2026Q1: 160 shares; 2026Q2: 164 shares 164$34.5K<0.01%+4Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 381 shares; 2024Q4: 446 shares; 2025Q1: 447 shares; 2025Q2: not reported; 2025Q3: 734 shares; 2025Q4: 374 shares; 2026Q1: 352 shares; 2026Q2: 388 shares 388$34.5K<0.01%+36Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102 shares; 2024Q4: 182 shares; 2025Q1: 182 shares; 2025Q2: not reported; 2025Q3: 574 shares; 2025Q4: 666 shares; 2026Q1: 631 shares; 2026Q2: 723 shares 723$34.5K<0.01%+92Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 374 shares; 2024Q4: 374 shares; 2025Q1: 374 shares; 2025Q2: not reported; 2025Q3: 419 shares; 2025Q4: 413 shares; 2026Q1: 436 shares; 2026Q2: 434 shares 434$34.4K<0.01%-2Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 618 shares; 2024Q4: 671 shares; 2025Q1: 649 shares; 2025Q2: not reported; 2025Q3: 855 shares; 2025Q4: 907 shares; 2026Q1: 774 shares; 2026Q2: 810 shares 810$33.8K<0.01%+36Timeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,134 shares; 2024Q4: 2,134 shares; 2025Q1: 2,134 shares; 2025Q2: not reported; 2025Q3: 2,134 shares; 2025Q4: 2,134 shares; 2026Q1: 2,134 shares; 2026Q2: 2,134 shares 2,134$33.7K<0.01%0Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96 shares; 2024Q4: 97 shares; 2025Q1: 124 shares; 2025Q2: not reported; 2025Q3: 143 shares; 2025Q4: 135 shares; 2026Q1: 143 shares; 2026Q2: 163 shares 163$33.5K<0.01%+20Timeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,203 shares; 2024Q4: 3,700 shares; 2025Q1: 2,215 shares; 2025Q2: not reported; 2025Q3: 2,039 shares; 2025Q4: 2,055 shares; 2026Q1: 1,784 shares; 2026Q2: 1,880 shares 1,880$33.3K<0.01%+96Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 612 shares; 2024Q4: 460 shares; 2025Q1: 1,134 shares; 2025Q2: not reported; 2025Q3: 913 shares; 2025Q4: 633 shares; 2026Q1: 579 shares; 2026Q2: 629 shares 629$33.1K<0.01%+50Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 930 shares; 2024Q4: 778 shares; 2025Q1: 726 shares; 2025Q2: not reported; 2025Q3: 618 shares; 2025Q4: 518 shares; 2026Q1: 368 shares; 2026Q2: 378 shares 378$32.7K<0.01%+10Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 492 shares; 2024Q4: 492 shares; 2025Q1: 492 shares; 2025Q2: not reported; 2025Q3: 492 shares; 2025Q4: 661 shares; 2026Q1: 676 shares; 2026Q2: 743 shares 743$32.7K<0.01%+67Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107 shares; 2024Q4: 67 shares; 2025Q1: 67 shares; 2025Q2: not reported; 2025Q3: 313 shares; 2025Q4: 570 shares; 2026Q1: 516 shares; 2026Q2: 495 shares 495$32.6K<0.01%-21Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 224 shares; 2025Q4: 262 shares; 2026Q1: 262 shares; 2026Q2: 263 shares 263$32.3K<0.01%+1Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,056 shares; 2024Q4: 566 shares; 2025Q1: 567 shares; 2025Q2: not reported; 2025Q3: 541 shares; 2025Q4: 10,013 shares; 2026Q1: 544 shares; 2026Q2: 849 shares 849$32.3K<0.01%+305Timeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,330 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$32K<0.01%0Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127 shares; 2024Q4: 127 shares; 2025Q1: 200 shares; 2025Q2: not reported; 2025Q3: 1,938 shares; 2025Q4: 1,948 shares; 2026Q1: 2,017 shares; 2026Q2: 1,837 shares 1,837$32K<0.01%-180Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146 shares; 2024Q4: 146 shares; 2025Q1: 146 shares; 2025Q2: not reported; 2025Q3: 148 shares; 2025Q4: 148 shares; 2026Q1: 148 shares; 2026Q2: 146 shares 146$31.9K<0.01%-2Timeline
XLUSELECT 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: 702 shares 702$31.8K<0.01%newTimeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,728 shares; 2024Q4: 1,693 shares; 2025Q1: 1,261 shares; 2025Q2: not reported; 2025Q3: 1,256 shares; 2025Q4: 662 shares; 2026Q1: 436 shares; 2026Q2: 441 shares 441$31.7K<0.01%+5Timeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147 shares; 2024Q4: 147 shares; 2025Q1: 148 shares; 2025Q2: not reported; 2025Q3: 149 shares; 2025Q4: 1,063 shares; 2026Q1: 1,072 shares; 2026Q2: 1,081 shares 1,081$31.7K<0.01%+9Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 395 shares; 2024Q4: 396 shares; 2025Q1: 367 shares; 2025Q2: not reported; 2025Q3: 367 shares; 2025Q4: 378 shares; 2026Q1: 148 shares; 2026Q2: 176 shares 176$31.7K<0.01%+28Timeline
RVMDREVOLUTION MEDICINES 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: 29 shares; 2026Q1: 81 shares; 2026Q2: 168 shares 168$31.5K<0.01%+87Timeline
ECATBLACKROCK ESG CAP ALLC TERMQuarterly shares; oldest to newest; scale is this 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: 2,000 shares 2,000$31.4K<0.01%newTimeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 385 shares; 2025Q4: 432 shares; 2026Q1: 549 shares; 2026Q2: 549 shares 549$31.2K<0.01%0Timeline
GLOCLOUGH GLOBAL OPPORTUNITIESQuarterly shares; oldest to newest; scale is this 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: 5,100 shares 5,100$31.2K<0.01%newTimeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 499 shares; 2024Q4: 431 shares; 2025Q1: 334 shares; 2025Q2: not reported; 2025Q3: 238 shares; 2025Q4: 125 shares; 2026Q1: 129 shares; 2026Q2: 288 shares 288$31.2K<0.01%+159Timeline
COHRCOHERENT 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: 11 shares; 2026Q1: 29 shares; 2026Q2: 78 shares 78$30.8K<0.01%+49Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84 shares; 2024Q4: 134 shares; 2025Q1: 134 shares; 2025Q2: not reported; 2025Q3: 134 shares; 2025Q4: 988 shares; 2026Q1: 1,183 shares; 2026Q2: 1,735 shares 1,735$30.8K<0.01%+552Timeline
PRPERMIAN RESOURCES 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: 557 shares; 2025Q4: 1,306 shares; 2026Q1: 1,479 shares; 2026Q2: 1,652 shares 1,652$30.4K<0.01%+173Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24 shares; 2024Q4: 24 shares; 2025Q1: 24 shares; 2025Q2: not reported; 2025Q3: 63 shares; 2025Q4: 245 shares; 2026Q1: 198 shares; 2026Q2: 305 shares 305$30.3K<0.01%+107Timeline
FDXFFEDEX FGHT HLDG CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200 shares 200$30.2K<0.01%newTimeline
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: not reported; 2026Q2: 338 shares 338$30.1K<0.01%newTimeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: not reported; 2025Q3: 118 shares; 2025Q4: 118 shares; 2026Q1: 74 shares; 2026Q2: 142 shares 142$30.1K<0.01%+68Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16 shares; 2024Q4: 16 shares; 2025Q1: 22 shares; 2025Q2: not reported; 2025Q3: 33 shares; 2025Q4: 27 shares; 2026Q1: 60 shares; 2026Q2: 45 shares 45$30K<0.01%-15Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 376 shares; 2024Q4: 376 shares; 2025Q1: 248 shares; 2025Q2: not reported; 2025Q3: 269 shares; 2025Q4: 1,618 shares; 2026Q1: 1,496 shares; 2026Q2: 194 shares 194$29.8K<0.01%-1,302Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 328 shares; 2024Q4: 321 shares; 2025Q1: 168 shares; 2025Q2: not reported; 2025Q3: 238 shares; 2025Q4: 139 shares; 2026Q1: 139 shares; 2026Q2: 176 shares 176$29.7K<0.01%+37Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 493 shares; 2024Q4: 496 shares; 2025Q1: 525 shares; 2025Q2: not reported; 2025Q3: 588 shares; 2025Q4: 4,912 shares; 2026Q1: 289 shares; 2026Q2: 447 shares 447$29.6K<0.01%+158Timeline
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,579 shares; 2024Q4: 5,468 shares; 2025Q1: 5,661 shares; 2025Q2: not reported; 2025Q3: 5,604 shares; 2025Q4: 2,940 shares; 2026Q1: 2,140 shares; 2026Q2: 1,870 shares 1,870$29.5K<0.01%-270Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174 shares; 2024Q4: 658 shares; 2025Q1: 298 shares; 2025Q2: not reported; 2025Q3: 371 shares; 2025Q4: 374 shares; 2026Q1: 349 shares; 2026Q2: 373 shares 373$29.5K<0.01%+24Timeline
HELPCYBIN 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: 4,453 shares; 2026Q2: 4,453 shares 4,453$29.4K<0.01%0Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6 shares; 2025Q2: not reported; 2025Q3: 376 shares; 2025Q4: 353 shares; 2026Q1: 353 shares; 2026Q2: 360 shares 360$29.3K<0.01%+7Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,794 shares 2,794$29.3K<0.01%newTimeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102 shares; 2024Q4: 102 shares; 2025Q1: 102 shares; 2025Q2: not reported; 2025Q3: 119 shares; 2025Q4: 105 shares; 2026Q1: 88 shares; 2026Q2: 103 shares 103$29.3K<0.01%+15Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,005 shares; 2024Q4: 771 shares; 2025Q1: 842 shares; 2025Q2: not reported; 2025Q3: 767 shares; 2025Q4: 877 shares; 2026Q1: 687 shares; 2026Q2: 975 shares 975$29.2K<0.01%+288Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59 shares; 2024Q4: 229 shares; 2025Q1: 229 shares; 2025Q2: not reported; 2025Q3: 292 shares; 2025Q4: 279 shares; 2026Q1: 213 shares; 2026Q2: 182 shares 182$29.2K<0.01%-31Timeline
HESMHESS MIDSTREAM 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: 775 shares; 2026Q2: 775 shares 775$29.1K<0.01%0Timeline
COWGPACER FDS 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: 725 shares 725$29.1K<0.01%newTimeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6 shares; 2025Q4: 5 shares; 2026Q1: 35 shares; 2026Q2: 47 shares 47$29K<0.01%+12Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12 shares; 2024Q4: 86 shares; 2025Q1: 54 shares; 2025Q2: not reported; 2025Q3: 580 shares; 2025Q4: 189 shares; 2026Q1: 630 shares; 2026Q2: 1,363 shares 1,363$28.9K<0.01%+733Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18 shares; 2025Q1: 18 shares; 2025Q2: not reported; 2025Q3: 59 shares; 2025Q4: 36 shares; 2026Q1: 73 shares; 2026Q2: 99 shares 99$28.9K<0.01%+26Timeline
VXFVANGUARD 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: 117 shares; 2026Q1: 117 shares; 2026Q2: 117 shares 117$28.8K<0.01%0Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156 shares; 2024Q4: 156 shares; 2025Q1: 160 shares; 2025Q2: not reported; 2025Q3: 145 shares; 2025Q4: 133 shares; 2026Q1: 127 shares; 2026Q2: 127 shares 127$28.8K<0.01%0Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 304 shares; 2024Q4: 228 shares; 2025Q1: 224 shares; 2025Q2: not reported; 2025Q3: 192 shares; 2025Q4: 117 shares; 2026Q1: 231 shares; 2026Q2: 162 shares 162$28.8K<0.01%-69Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 692 shares; 2024Q4: 368 shares; 2025Q1: 368 shares; 2025Q2: not reported; 2025Q3: 479 shares; 2025Q4: 1,452 shares; 2026Q1: 495 shares; 2026Q2: 394 shares 394$28.7K<0.01%-101Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,232 shares; 2024Q4: 1,232 shares; 2025Q1: 1,247 shares; 2025Q2: not reported; 2025Q3: 1,710 shares; 2025Q4: 1,870 shares; 2026Q1: 1,943 shares; 2026Q2: 1,955 shares 1,955$28.6K<0.01%+12Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 247 shares; 2024Q4: 256 shares; 2025Q1: 149 shares; 2025Q2: not reported; 2025Q3: 154 shares; 2025Q4: 127 shares; 2026Q1: 137 shares; 2026Q2: 193 shares 193$28.3K<0.01%+56Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 272 shares; 2024Q4: 273 shares; 2025Q1: 240 shares; 2025Q2: not reported; 2025Q3: 291 shares; 2025Q4: 243 shares; 2026Q1: 242 shares; 2026Q2: 255 shares 255$28.2K<0.01%+13Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 128 shares; 2025Q1: 128 shares; 2025Q2: not reported; 2025Q3: 128 shares; 2025Q4: 160 shares; 2026Q1: 160 shares; 2026Q2: 160 shares 160$28K<0.01%0Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 275 shares; 2024Q4: 383 shares; 2025Q1: 481 shares; 2025Q2: not reported; 2025Q3: 445 shares; 2025Q4: 548 shares; 2026Q1: 318 shares; 2026Q2: 450 shares 450$27.9K<0.01%+132Timeline
IATISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 445 shares; 2024Q4: 445 shares; 2025Q1: 445 shares; 2025Q2: not reported; 2025Q3: 445 shares; 2025Q4: 445 shares; 2026Q1: 445 shares; 2026Q2: 445 shares 445$27.7K<0.01%0Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,362 shares; 2024Q4: 89 shares; 2025Q1: 308 shares; 2025Q2: not reported; 2025Q3: 246 shares; 2025Q4: 369 shares; 2026Q1: 877 shares; 2026Q2: 1,151 shares 1,151$27.6K<0.01%+274Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,176 shares; 2024Q4: 2,146 shares; 2025Q1: 2,146 shares; 2025Q2: not reported; 2025Q3: 2,218 shares; 2025Q4: 1,916 shares; 2026Q1: 1,543 shares; 2026Q2: 1,302 shares 1,302$27.5K<0.01%-241Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 378 shares; 2024Q4: 412 shares; 2025Q1: 441 shares; 2025Q2: not reported; 2025Q3: 557 shares; 2025Q4: 637 shares; 2026Q1: 451 shares; 2026Q2: 357 shares 357$27.4K<0.01%-94Timeline
AEMAGNICO EAGLE MINES 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: 174 shares; 2026Q2: 176 shares 176$27.3K<0.01%+2Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,767 shares; 2024Q4: 1,447 shares; 2025Q1: 1,389 shares; 2025Q2: not reported; 2025Q3: 1,437 shares; 2025Q4: 935 shares; 2026Q1: 992 shares; 2026Q2: 1,200 shares 1,200$27.3K<0.01%+208Timeline
XCHYXCALAMOS CONV & HIGH INCOME 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: not reported; 2026Q2: 2,000 shares 2,000$27.2K<0.01%newTimeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36 shares; 2024Q4: 37 shares; 2025Q1: 37 shares; 2025Q2: not reported; 2025Q3: 37 shares; 2025Q4: 38 shares; 2026Q1: 38 shares; 2026Q2: 323 shares 323$26.9K<0.01%+285Timeline
AUANGLOGOLD ASHANTI 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: 82 shares; 2025Q4: 296 shares; 2026Q1: 310 shares; 2026Q2: 330 shares 330$26.7K<0.01%+20Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 248 shares; 2024Q4: 248 shares; 2025Q1: 248 shares; 2025Q2: not reported; 2025Q3: 248 shares; 2025Q4: 248 shares; 2026Q1: 811 shares; 2026Q2: 969 shares 969$26.6K<0.01%+158Timeline
SCHHSCHWAB 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: 35 shares; 2026Q1: not reported; 2026Q2: 1,121 shares 1,121$26.5K<0.01%newTimeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125 shares; 2024Q4: 58 shares; 2025Q1: 96 shares; 2025Q2: not reported; 2025Q3: 64 shares; 2025Q4: 133 shares; 2026Q1: 119 shares; 2026Q2: 140 shares 140$26.4K<0.01%+21Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: not reported; 2025Q3: 326 shares; 2025Q4: 366 shares; 2026Q1: 366 shares; 2026Q2: 355 shares 355$26.4K<0.01%-11Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22 shares; 2024Q4: 55 shares; 2025Q1: 23 shares; 2025Q2: not reported; 2025Q3: 27 shares; 2025Q4: 28 shares; 2026Q1: 55 shares; 2026Q2: 102 shares 102$26.3K<0.01%+47Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 244 shares; 2024Q4: 259 shares; 2025Q1: 241 shares; 2025Q2: not reported; 2025Q3: 519 shares; 2025Q4: 557 shares; 2026Q1: 420 shares; 2026Q2: 455 shares 455$26.3K<0.01%+35Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78 shares; 2024Q4: 78 shares; 2025Q1: 78 shares; 2025Q2: not reported; 2025Q3: 301 shares; 2025Q4: 456 shares; 2026Q1: 376 shares; 2026Q2: 483 shares 483$26.3K<0.01%+107Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144 shares; 2024Q4: 220 shares; 2025Q1: 221 shares; 2025Q2: not reported; 2025Q3: 470 shares; 2025Q4: 537 shares; 2026Q1: 444 shares; 2026Q2: 429 shares 429$26.3K<0.01%-15Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51 shares; 2024Q4: 51 shares; 2025Q1: 102 shares; 2025Q2: not reported; 2025Q3: 393 shares; 2025Q4: 485 shares; 2026Q1: 281 shares; 2026Q2: 444 shares 444$26.2K<0.01%+163Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 725 shares; 2024Q4: 729 shares; 2025Q1: 773 shares; 2025Q2: not reported; 2025Q3: 743 shares; 2025Q4: 852 shares; 2026Q1: 903 shares; 2026Q2: 672 shares 672$26.1K<0.01%-231Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 443 shares; 2024Q4: 424 shares; 2025Q1: 757 shares; 2025Q2: not reported; 2025Q3: 496 shares; 2025Q4: 447 shares; 2026Q1: 334 shares; 2026Q2: 972 shares 972$25.9K<0.01%+638Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,726 shares; 2024Q4: 2,726 shares; 2025Q1: 2,726 shares; 2025Q2: not reported; 2025Q3: 2,726 shares; 2025Q4: 2,726 shares; 2026Q1: 2,726 shares; 2026Q2: 2,726 shares 2,726$25.8K<0.01%0Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21 shares; 2024Q4: 28 shares; 2025Q1: 21 shares; 2025Q2: not reported; 2025Q3: 21 shares; 2025Q4: 21 shares; 2026Q1: 21 shares; 2026Q2: 72 shares 72$25.6K<0.01%+51Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17 shares; 2024Q4: 17 shares; 2025Q1: 17 shares; 2025Q2: not reported; 2025Q3: 17 shares; 2025Q4: 221 shares; 2026Q1: 700 shares; 2026Q2: 2,351 shares 2,351$25.6K<0.01%+1,651Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114 shares; 2024Q4: 114 shares; 2025Q1: 114 shares; 2025Q2: not reported; 2025Q3: 114 shares; 2025Q4: 114 shares; 2026Q1: 155 shares; 2026Q2: 145 shares 145$25.3K<0.01%-10Timeline
FNDASCHWAB 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: 96 shares; 2026Q1: not reported; 2026Q2: 657 shares 657$25K<0.01%newTimeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 644 shares; 2024Q4: 644 shares; 2025Q1: 644 shares; 2025Q2: not reported; 2025Q3: 687 shares; 2025Q4: 555 shares; 2026Q1: 418 shares; 2026Q2: 403 shares 403$24.9K<0.01%-15Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37 shares; 2024Q4: 87 shares; 2025Q1: 107 shares; 2025Q2: not reported; 2025Q3: 127 shares; 2025Q4: 92 shares; 2026Q1: 82 shares; 2026Q2: 78 shares 78$24.9K<0.01%-4Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
QQQMINVESCO EXCH TRADED FD TR II COMput200$60.6Knew
LENLENNAR CORP Stockcall400$36.2Knew
PHMPULTE GROUP INC Stockcall200$27.4Knew
OXYOCCIDENTAL PETE CORP COMcall500$24.3K-200

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP16,071$2.73Mshares
HONHONEYWELL INTL INC2,572$581Kshares
ALAIR LEASE CORP3,299$214Kshares
GTESGATES INDL CORP PLC9,292$210Kshares
RENTRENT THE RUNWAY INC35,000$167Kshares
CTRACOTERRA ENERGY INC4,193$147Kshares
IBITISHARES BITCOIN TRUST ETF2,077$79.8Kshares
CCLCARNIVAL CORP1,679$43.5Kshares
HOLXHOLOGIC INC523$39.5Kshares
DDDUPONT DE NEMOURS INC850$38.9Kshares
CWENACLEARWAY ENERGY INC699$27.4Kshares
BABAALIBABA GROUP HLDG LTD200$25.1Kcall
FLINFRANKLIN TEMPLETON ETF TR702$23.3Kshares
SITESITEONE LANDSCAPE SUPPLY INC172$22.9Kshares
SAMBOSTON BEER INC78$18Kshares
MBIMBIA INC2,990$17.7Kshares
VIGVANGUARD SPECIALIZED FUNDS70$15.1Kshares
TRITHOMSON REUTERS CORP150$13.5Kshares
PAMTPAMT CORP1,532$12.9Kshares
TRUTRANSUNION160$11.1Kshares
BKKTBAKKT INC1,485$10.3Kshares
VTEBVANGUARD MUN BD FDS188$9.38Kshares
APLSAPELLIS PHARMACEUTICALS INC217$8.73Kshares
ASNDASCENDIS PHARMA A/S38$8.69Kshares
SEESEALED AIR CORP NEW172$7.24Kshares
VWOBVANGUARD WHITEHALL FDS103$6.77Kshares
MASIMASIMO CORP37$6.58Kshares
GENCGENCOR INDS INC387$5.8Kshares
EOIEATON VANCE ENHANCED EQUITY215$4.04Kshares
CRICARTERS INC85$3.04Kshares
UNITI GROUP INCUNITI GROUP INC301$2.82Kshares
POWIPOWER INTEGRATIONS INC48$2.46Kshares
VSHVISHAY INTERTECHNOLOGY INC125$2.25Kshares
WRNWESTERN COPPER & GOLD CORP851$2.15Kshares
VACMARRIOTT VACATIONS WORLDWIDE29$1.89Kshares
FIVNFIVE9 INC124$1.88Kshares
VREVERIS RESIDENTIAL INC78$1.47Kshares
TXNMTXNM ENERGY INC24$1.4Kshares
TMHCTAYLOR MORRISON HOME CORP24$1.4Kshares
BABAALIBABA GROUP HLDG LTD10$1.25Kshares
STLASTELLANTIS N.V156$1.09Kshares
ZDZIFF DAVIS INC25$1.05Kshares
BLBLACKLINE INC27$999shares
EEFTEURONET WORLDWIDE INC15$996shares
LAZLAZARD INC15$637shares
RFLRAFAEL HLDGS INC466$583shares
DDSDILLARDS INC1$572shares
SPBSPECTRUM BRANDS HOLDINGS INC7$516shares
SVCSERVICE PPTYS TR180$244shares
TWOTWO HARBORS INVENTMENT CORPO9$105shares
CRWVCOREWEAVE INC1$64shares
ENBENBRIDGE INC1$54shares
VYXNCR VOYIX CORPORATION7$44shares

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 0001912338-26-000007 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 0001912338-26-000007 Quarter ended 2026-06-302026-08-07acceptance time not in the bulk data set
13F-HR 0001912338-26-000006 Quarter ended 2026-03-312026-04-28acceptance time not in the bulk data set
13F-HR 0001912338-26-000001 Quarter ended 2025-12-312026-01-29acceptance time not in the bulk data set
13F-HR 0001912338-25-000007 Quarter ended 2025-09-302025-10-27acceptance time not in the bulk data set
13F-HR 0001912338-25-000004 Quarter ended 2025-06-302025-07-21acceptance time not in the bulk data set
13F-HR 0001912338-25-000003 Quarter ended 2025-03-312025-04-04acceptance time not in the bulk data set
13F-HR 0001912338-25-000002 Quarter ended 2024-12-312025-01-29acceptance time not in the bulk data set
13F-HR 0001912338-24-000013 Quarter ended 2024-09-302024-10-04acceptance time not in the bulk data set
13F-HR 0001912338-24-000011 Quarter ended 2024-06-302024-07-08acceptance time not in the bulk data set
13F-HR/A 0001912338-24-000010 Quarter ended 2024-03-312024-06-28acceptance time not in the bulk data set
13F-HR/A 0001912338-24-000008 Quarter ended 2023-12-312024-06-17acceptance time not in the bulk data set
13F-HR/A 0001912338-24-000005 Quarter ended 2023-03-312024-06-17acceptance time not in the bulk data set
13F-HR/A 0001912338-24-000006 Quarter ended 2023-06-302024-06-17acceptance time not in the bulk data set
13F-HR/A 0001912338-24-000007 Quarter ended 2023-09-302024-06-17acceptance time not in the bulk data set
13F-HR 0001912338-24-000004 Quarter ended 2024-03-312024-05-02acceptance time not in the bulk data set
13F-HR 0001912338-24-000001 Quarter ended 2023-12-312024-01-19acceptance time not in the bulk data set
13F-HR 0001912338-23-000004 Quarter ended 2023-09-302023-10-10acceptance time not in the bulk data set
13F-HR 0001912338-23-000003 Quarter ended 2023-06-302023-07-10acceptance time not in the bulk data set
13F-HR 0001912338-23-000002 Quarter ended 2023-03-312023-04-06acceptance time not in the bulk data set
13F-HR 0001912338-23-000001 Quarter ended 2022-12-312023-01-19acceptance time not in the bulk data set
13F-HR 0001912338-22-000005 Quarter ended 2022-09-302022-11-10acceptance time not in the bulk data set
13F-HR 0001912338-22-000004 Quarter ended 2022-06-302022-08-08acceptance time not in the bulk data set
13F-HR 0001912338-22-000003 Quarter ended 2022-03-312022-05-12acceptance time not in the bulk data set
13F-HR/A 0001912338-22-000002 Quarter ended 2021-12-312022-05-12acceptance time not in the bulk data set
13F-HR 0001912338-22-000001 Quarter ended 2021-12-312022-02-28acceptance time not in the bulk data set