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RITHOLTZ WEALTH MANAGEMENT

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13F filer, CIK 1698218, NEW YORK, NY

RITHOLTZ WEALTH MANAGEMENT reported $6,704,685,218 across 1,313 holdings for the quarter ended 2026-06-30, in a 13F-HR/A filed 2026-08-11. Its ten largest share positions make up 37.54% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001698218-26-000006

Period
2026-06-30
Reported value
$6.7B
Holdings
1,313
Top 10 weight
37.54%
New
199
Sold out
77

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+132,890$99.2M
GTNDnew+1,904,208$48.4M
VTIadded+115,200$42.6M
QQQadded+34,308$25.3M
KLACadded+44,905$13.5M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
USMVreduced-795,607-$76.7M
BILreduced-764,634-$70.1M
IVVreduced-51,065-$38.2M
VOOreduced-12,268-$8.43M
HONexited-25,269-$5.71M

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/A 0001698218-26-000006, largest first. % of portfolio is the value over $6,702,602,005, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 87,535 shares; 2026Q2: 360,094 shares 360,094$1.52M0.02%+272,559Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,402 shares; 2024Q4: 11,588 shares; 2025Q1: 13,588 shares; 2025Q2: 12,453 shares; 2025Q3: 11,944 shares; 2025Q4: 12,031 shares; 2026Q1: 15,252 shares; 2026Q2: 15,710 shares 15,710$1.51M0.02%+458Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,566 shares; 2025Q4: 9,347 shares; 2026Q1: 11,897 shares; 2026Q2: 22,824 shares 22,824$1.51M0.02%+10,927Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,060 shares; 2024Q4: 11,954 shares; 2025Q1: 11,954 shares; 2025Q2: 11,954 shares; 2025Q3: 11,954 shares; 2025Q4: 11,954 shares; 2026Q1: 11,954 shares; 2026Q2: 13,092 shares 13,092$1.51M0.02%+1,138Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,475 shares; 2024Q4: 2,553 shares; 2025Q1: 2,868 shares; 2025Q2: 3,425 shares; 2025Q3: 4,552 shares; 2025Q4: 17,500 shares; 2026Q1: 15,308 shares; 2026Q2: 15,215 shares 15,215$1.51M0.02%-93Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,664 shares; 2026Q1: 10,978 shares; 2026Q2: 16,416 shares 16,416$1.51M0.02%+5,438Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,444 shares; 2024Q4: 4,909 shares; 2025Q1: 6,794 shares; 2025Q2: 7,417 shares; 2025Q3: 6,196 shares; 2025Q4: 6,807 shares; 2026Q1: 6,795 shares; 2026Q2: 9,801 shares 9,801$1.51M0.02%+3,006Timeline
AMCXAMC GLOBAL MEDIA 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: 44,311 shares; 2026Q2: 149,732 shares 149,732$1.49M0.02%+105,421Timeline
CYDCHINA YUCHAI INTL 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: 10,113 shares; 2026Q1: 24,587 shares; 2026Q2: 31,509 shares 31,509$1.49M0.02%+6,922Timeline
DCREDOUBLELINE 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: 29,443 shares; 2026Q2: 28,731 shares 28,731$1.49M0.02%-712Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,153 shares; 2024Q4: 2,819 shares; 2025Q1: 2,773 shares; 2025Q2: 3,254 shares; 2025Q3: 3,698 shares; 2025Q4: 3,691 shares; 2026Q1: 3,840 shares; 2026Q2: 3,961 shares 3,961$1.49M0.02%+121Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,721 shares; 2025Q2: 3,284 shares; 2025Q3: 3,642 shares; 2025Q4: 3,611 shares; 2026Q1: 3,369 shares; 2026Q2: 3,281 shares 3,281$1.48M0.02%-88Timeline
EEMISHARES 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: 21,332 shares 21,332$1.46M0.02%newTimeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,583 shares; 2024Q4: 13,107 shares; 2025Q1: 11,602 shares; 2025Q2: 8,902 shares; 2025Q3: 8,591 shares; 2025Q4: 8,515 shares; 2026Q1: 8,511 shares; 2026Q2: 8,426 shares 8,426$1.46M0.02%-85Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,967 shares; 2024Q4: 2,968 shares; 2025Q1: 3,047 shares; 2025Q2: 4,200 shares; 2025Q3: 3,379 shares; 2025Q4: 3,729 shares; 2026Q1: 4,527 shares; 2026Q2: 9,193 shares 9,193$1.46M0.02%+4,666Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,366 shares; 2024Q4: 1,364 shares; 2025Q1: 1,794 shares; 2025Q2: 2,395 shares; 2025Q3: 2,722 shares; 2025Q4: 3,295 shares; 2026Q1: 3,748 shares; 2026Q2: 2,850 shares 2,850$1.45M0.02%-898Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,594 shares; 2024Q4: 6,151 shares; 2025Q1: 9,355 shares; 2025Q2: 18,620 shares; 2025Q3: 22,611 shares; 2025Q4: 27,310 shares; 2026Q1: 15,147 shares; 2026Q2: 17,102 shares 17,102$1.45M0.02%+1,955Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,309 shares; 2026Q1: 8,019 shares; 2026Q2: 16,749 shares 16,749$1.45M0.02%+8,730Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,969 shares; 2024Q4: 4,768 shares; 2025Q1: 4,560 shares; 2025Q2: 5,140 shares; 2025Q3: 5,216 shares; 2025Q4: 4,794 shares; 2026Q1: 4,901 shares; 2026Q2: 5,238 shares 5,238$1.44M0.02%+337Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,851 shares; 2024Q4: 11,068 shares; 2025Q1: 9,042 shares; 2025Q2: 5,819 shares; 2025Q3: 5,671 shares; 2025Q4: 5,863 shares; 2026Q1: 5,884 shares; 2026Q2: 6,424 shares 6,424$1.44M0.02%+540Timeline
CMTCORE MOLDING TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,813 shares; 2025Q3: 50,663 shares; 2025Q4: 59,525 shares; 2026Q1: 54,036 shares; 2026Q2: 60,814 shares 60,814$1.44M0.02%+6,778Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,162 shares; 2024Q4: 2,842 shares; 2025Q1: 3,431 shares; 2025Q2: 5,846 shares; 2025Q3: 5,931 shares; 2025Q4: 5,570 shares; 2026Q1: 8,061 shares; 2026Q2: 6,683 shares 6,683$1.42M0.02%-1,378Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,822 shares; 2024Q4: 19,092 shares; 2025Q1: 22,098 shares; 2025Q2: 19,258 shares; 2025Q3: 14,238 shares; 2025Q4: 14,123 shares; 2026Q1: 13,830 shares; 2026Q2: 13,866 shares 13,866$1.42M0.02%+36Timeline
INTTINTEST 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: 35,744 shares; 2026Q1: 76,056 shares; 2026Q2: 77,793 shares 77,793$1.41M0.02%+1,737Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,134 shares; 2024Q4: 16,535 shares; 2025Q1: 21,322 shares; 2025Q2: 22,063 shares; 2025Q3: 21,247 shares; 2025Q4: 33,658 shares; 2026Q1: 75,821 shares; 2026Q2: 41,525 shares 41,525$1.41M0.02%-34,296Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201 shares; 2024Q4: 172 shares; 2025Q1: 427 shares; 2025Q2: 587 shares; 2025Q3: 601 shares; 2025Q4: 536 shares; 2026Q1: 966 shares; 2026Q2: 824 shares 824$1.4M0.02%-142Timeline
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: not reported; 2025Q4: 4,160 shares; 2026Q1: 3,549 shares; 2026Q2: 13,723 shares 13,723$1.39M0.02%+10,174Timeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,512 shares; 2024Q4: 12,181 shares; 2025Q1: 12,069 shares; 2025Q2: 11,813 shares; 2025Q3: 12,582 shares; 2025Q4: 13,012 shares; 2026Q1: 13,746 shares; 2026Q2: 12,332 shares 12,332$1.39M0.02%-1,414Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,368 shares; 2026Q2: 14,168 shares 14,168$1.38M0.02%+5,800Timeline
CVEOCIVEO CORP CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,885 shares; 2024Q4: 10,978 shares; 2025Q1: not reported; 2025Q2: 32,383 shares; 2025Q3: 41,914 shares; 2025Q4: 36,882 shares; 2026Q1: 40,352 shares; 2026Q2: 39,346 shares 39,346$1.38M0.02%-1,006Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,024 shares; 2024Q4: 4,880 shares; 2025Q1: 4,942 shares; 2025Q2: 4,992 shares; 2025Q3: 5,015 shares; 2025Q4: 4,994 shares; 2026Q1: 5,073 shares; 2026Q2: 5,084 shares 5,084$1.36M0.02%+11Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,119 shares; 2024Q4: 13,909 shares; 2025Q1: 11,051 shares; 2025Q2: not reported; 2025Q3: 5,305 shares; 2025Q4: 7,354 shares; 2026Q1: 9,736 shares; 2026Q2: 19,368 shares 19,368$1.36M0.02%+9,632Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,537 shares; 2024Q4: 6,771 shares; 2025Q1: 6,689 shares; 2025Q2: 6,022 shares; 2025Q3: 5,757 shares; 2025Q4: 4,944 shares; 2026Q1: 5,387 shares; 2026Q2: 6,087 shares 6,087$1.35M0.02%+700Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,555 shares; 2025Q1: 2,598 shares; 2025Q2: 5,705 shares; 2025Q3: 6,492 shares; 2025Q4: 5,783 shares; 2026Q1: 4,982 shares; 2026Q2: 5,013 shares 5,013$1.35M0.02%+31Timeline
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: 726 shares; 2025Q3: not reported; 2025Q4: 797 shares; 2026Q1: 1,062 shares; 2026Q2: 2,183 shares 2,183$1.35M0.02%+1,121Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,532 shares; 2025Q2: 68,634 shares; 2025Q3: 61,742 shares; 2025Q4: 64,108 shares; 2026Q1: 45,844 shares; 2026Q2: 25,487 shares 25,487$1.34M0.02%-20,357Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,038 shares; 2024Q4: 2,961 shares; 2025Q1: 3,968 shares; 2025Q2: 4,539 shares; 2025Q3: 9,475 shares; 2025Q4: 13,421 shares; 2026Q1: 16,595 shares; 2026Q2: 18,167 shares 18,167$1.33M0.02%+1,572Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,889 shares; 2024Q4: 94,861 shares; 2025Q1: 86,351 shares; 2025Q2: 81,910 shares; 2025Q3: 70,061 shares; 2025Q4: 66,489 shares; 2026Q1: 77,178 shares; 2026Q2: 53,948 shares 53,948$1.32M0.02%-23,230Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,251 shares; 2024Q4: 42,559 shares; 2025Q1: 37,976 shares; 2025Q2: 34,127 shares; 2025Q3: 28,539 shares; 2025Q4: 27,698 shares; 2026Q1: 26,260 shares; 2026Q2: 30,805 shares 30,805$1.31M0.02%+4,545Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,761 shares; 2025Q3: 8,700 shares; 2025Q4: 8,414 shares; 2026Q1: 8,071 shares; 2026Q2: 8,484 shares 8,484$1.31M0.02%+413Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,529 shares; 2026Q2: 9,003 shares 9,003$1.31M0.02%+2,474Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,953 shares; 2025Q4: not reported; 2026Q1: 39,124 shares; 2026Q2: 56,713 shares 56,713$1.31M0.02%+17,589Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,454 shares; 2024Q4: 15,281 shares; 2025Q1: 15,240 shares; 2025Q2: 14,565 shares; 2025Q3: 16,208 shares; 2025Q4: 16,176 shares; 2026Q1: 16,167 shares; 2026Q2: 16,088 shares 16,088$1.31M0.02%-79Timeline
ATNIATN INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,776 shares; 2026Q2: 49,119 shares 49,119$1.3M0.02%+31,343Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,317 shares; 2024Q4: 5,377 shares; 2025Q1: 6,687 shares; 2025Q2: 6,239 shares; 2025Q3: 4,879 shares; 2025Q4: 4,847 shares; 2026Q1: 4,835 shares; 2026Q2: 5,629 shares 5,629$1.29M0.02%+794Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,232 shares; 2024Q4: 93,111 shares; 2025Q1: 58,306 shares; 2025Q2: 50,057 shares; 2025Q3: 33,722 shares; 2025Q4: 32,462 shares; 2026Q1: 32,763 shares; 2026Q2: 32,691 shares 32,691$1.29M0.02%-72Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,118 shares; 2025Q4: 72,338 shares; 2026Q1: 63,761 shares; 2026Q2: 66,705 shares 66,705$1.27M0.02%+2,944Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,120 shares; 2024Q4: 2,858 shares; 2025Q1: 2,209 shares; 2025Q2: not reported; 2025Q3: 1,256 shares; 2025Q4: 3,332 shares; 2026Q1: 4,547 shares; 2026Q2: 4,538 shares 4,538$1.27M0.02%-9Timeline
TKTEEKAY CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 130,621 shares; 2025Q2: 145,801 shares; 2025Q3: 152,321 shares; 2025Q4: 154,498 shares; 2026Q1: 159,128 shares; 2026Q2: 126,903 shares 126,903$1.27M0.02%-32,225Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,290 shares; 2026Q2: 36,505 shares 36,505$1.26M0.02%+18,215Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,679 shares; 2025Q1: 13,024 shares; 2025Q2: 16,044 shares; 2025Q3: 26,210 shares; 2025Q4: 24,734 shares; 2026Q1: 12,149 shares; 2026Q2: 9,386 shares 9,386$1.26M0.02%-2,763Timeline
BBCPCONCRETE PUMPING HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 90,847 shares; 2025Q2: 167,655 shares; 2025Q3: 174,796 shares; 2025Q4: 165,441 shares; 2026Q1: 118,104 shares; 2026Q2: 104,293 shares 104,293$1.26M0.02%-13,811Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,327 shares; 2024Q4: 128,395 shares; 2025Q1: 118,826 shares; 2025Q2: 113,496 shares; 2025Q3: 112,780 shares; 2025Q4: 113,636 shares; 2026Q1: 126,138 shares; 2026Q2: 131,130 shares 131,130$1.26M0.02%+4,992Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,385 shares; 2025Q3: 12,645 shares; 2025Q4: 17,211 shares; 2026Q1: 29,840 shares; 2026Q2: 34,603 shares 34,603$1.25M0.02%+4,763Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,663 shares; 2024Q4: 17,451 shares; 2025Q1: 18,027 shares; 2025Q2: 17,858 shares; 2025Q3: 17,835 shares; 2025Q4: 17,821 shares; 2026Q1: 17,812 shares; 2026Q2: 17,319 shares 17,319$1.24M0.02%-493Timeline
STRTSTRATTEC SEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,522 shares; 2025Q1: 29,051 shares; 2025Q2: 31,195 shares; 2025Q3: 30,107 shares; 2025Q4: 24,502 shares; 2026Q1: 16,886 shares; 2026Q2: 15,169 shares 15,169$1.24M0.02%-1,717Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,040 shares; 2024Q4: 4,605 shares; 2025Q1: 6,752 shares; 2025Q2: 6,422 shares; 2025Q3: 4,291 shares; 2025Q4: 4,262 shares; 2026Q1: 8,639 shares; 2026Q2: 9,372 shares 9,372$1.22M0.02%+733Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,984 shares; 2024Q4: 4,637 shares; 2025Q1: 5,355 shares; 2025Q2: 6,319 shares; 2025Q3: 6,908 shares; 2025Q4: 7,416 shares; 2026Q1: 5,353 shares; 2026Q2: 5,130 shares 5,130$1.22M0.02%-223Timeline
RMRRMR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,472 shares; 2025Q4: 10,539 shares; 2026Q1: 22,302 shares; 2026Q2: 59,414 shares 59,414$1.22M0.02%+37,112Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,718 shares; 2024Q4: 5,742 shares; 2025Q1: 6,054 shares; 2025Q2: 5,882 shares; 2025Q3: 5,880 shares; 2025Q4: 6,106 shares; 2026Q1: 6,187 shares; 2026Q2: 6,169 shares 6,169$1.22M0.02%-18Timeline
CZWICITIZENS CMNTY BANCORP INC MQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,716 shares; 2025Q1: 38,167 shares; 2025Q2: 38,851 shares; 2025Q3: 32,850 shares; 2025Q4: 34,118 shares; 2026Q1: 47,190 shares; 2026Q2: 52,107 shares 52,107$1.22M0.02%+4,917Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,821 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,164 shares; 2025Q3: 16,101 shares; 2025Q4: 9,207 shares; 2026Q1: 16,059 shares; 2026Q2: 16,258 shares 16,258$1.22M0.02%+199Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,858 shares; 2025Q3: 3,904 shares; 2025Q4: 3,522 shares; 2026Q1: 4,476 shares; 2026Q2: 16,094 shares 16,094$1.22M0.02%+11,618Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,337 shares; 2024Q4: 3,256 shares; 2025Q1: 2,140 shares; 2025Q2: 1,714 shares; 2025Q3: 1,694 shares; 2025Q4: 1,684 shares; 2026Q1: 1,769 shares; 2026Q2: 1,649 shares 1,649$1.21M0.02%-120Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,657 shares; 2024Q4: 74,439 shares; 2025Q1: 76,372 shares; 2025Q2: 89,362 shares; 2025Q3: 69,827 shares; 2025Q4: 53,997 shares; 2026Q1: 53,180 shares; 2026Q2: 52,793 shares 52,793$1.2M0.02%-387Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,061 shares; 2024Q4: 9,516 shares; 2025Q1: 11,676 shares; 2025Q2: 12,065 shares; 2025Q3: 7,178 shares; 2025Q4: 7,775 shares; 2026Q1: 8,044 shares; 2026Q2: 8,215 shares 8,215$1.2M0.02%+171Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,422 shares; 2026Q2: 16,522 shares 16,522$1.2M0.02%-10,900Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,494 shares; 2024Q4: 13,052 shares; 2025Q1: 10,120 shares; 2025Q2: 16,472 shares; 2025Q3: 16,466 shares; 2025Q4: 16,425 shares; 2026Q1: 19,853 shares; 2026Q2: 19,792 shares 19,792$1.19M0.02%-61Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,164 shares; 2024Q4: 54,838 shares; 2025Q1: 35,423 shares; 2025Q2: 31,883 shares; 2025Q3: 33,478 shares; 2025Q4: 26,921 shares; 2026Q1: 34,601 shares; 2026Q2: 36,934 shares 36,934$1.19M0.02%+2,333Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,868 shares; 2024Q4: 4,844 shares; 2025Q1: 5,328 shares; 2025Q2: 5,350 shares; 2025Q3: 4,746 shares; 2025Q4: 6,674 shares; 2026Q1: 6,662 shares; 2026Q2: 8,292 shares 8,292$1.19M0.02%+1,630Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,366 shares; 2024Q4: 10,366 shares; 2025Q1: 10,366 shares; 2025Q2: 10,366 shares; 2025Q3: 10,366 shares; 2025Q4: 15,792 shares; 2026Q1: 12,866 shares; 2026Q2: 14,440 shares 14,440$1.18M0.02%+1,574Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,428 shares; 2025Q2: 23,579 shares; 2025Q3: 25,331 shares; 2025Q4: 24,953 shares; 2026Q1: 16,875 shares; 2026Q2: 13,927 shares 13,927$1.18M0.02%-2,948Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,248 shares; 2024Q4: 8,802 shares; 2025Q1: 8,800 shares; 2025Q2: 15,284 shares; 2025Q3: 10,018 shares; 2025Q4: 10,411 shares; 2026Q1: 11,578 shares; 2026Q2: 21,944 shares 21,944$1.18M0.02%+10,366Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,371 shares; 2024Q4: 6,490 shares; 2025Q1: 6,684 shares; 2025Q2: 6,684 shares; 2025Q3: 6,583 shares; 2025Q4: 6,622 shares; 2026Q1: 11,491 shares; 2026Q2: 11,546 shares 11,546$1.18M0.02%+55Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,545 shares; 2024Q4: 3,579 shares; 2025Q1: 2,455 shares; 2025Q2: 2,480 shares; 2025Q3: 2,885 shares; 2025Q4: 2,904 shares; 2026Q1: 4,476 shares; 2026Q2: 3,841 shares 3,841$1.16M0.02%-635Timeline
SCHDSCHWAB 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: 7,755 shares; 2025Q4: 9,301 shares; 2026Q1: 18,421 shares; 2026Q2: 36,636 shares 36,636$1.16M0.02%+18,215Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,403 shares 2,403$1.16M0.02%newTimeline
CDECOEUR MNG 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: 18,177 shares; 2025Q4: 18,327 shares; 2026Q1: 70,430 shares; 2026Q2: 71,076 shares 71,076$1.16M0.02%+646Timeline
FCFSFIRSTCASH 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: 1,468 shares; 2025Q4: 2,834 shares; 2026Q1: 4,701 shares; 2026Q2: 5,361 shares 5,361$1.16M0.02%+660Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,398 shares; 2025Q4: 4,092 shares; 2026Q1: 3,980 shares; 2026Q2: 5,383 shares 5,383$1.15M0.02%+1,403Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,994 shares; 2025Q3: 5,832 shares; 2025Q4: 5,418 shares; 2026Q1: 4,568 shares; 2026Q2: 4,574 shares 4,574$1.15M0.02%+6Timeline
APAMPCO-PITTSBURG 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: 118,779 shares; 2026Q2: 132,943 shares 132,943$1.15M0.02%+14,164Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,630 shares; 2024Q4: 6,630 shares; 2025Q1: 10,952 shares; 2025Q2: 19,207 shares; 2025Q3: 22,695 shares; 2025Q4: 22,164 shares; 2026Q1: 13,816 shares; 2026Q2: 9,792 shares 9,792$1.14M0.02%-4,024Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,412 shares; 2024Q4: 3,794 shares; 2025Q1: 3,919 shares; 2025Q2: 3,476 shares; 2025Q3: 3,686 shares; 2025Q4: 3,436 shares; 2026Q1: 3,779 shares; 2026Q2: 4,018 shares 4,018$1.13M0.02%+239Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,122 shares; 2024Q4: 15,027 shares; 2025Q1: 15,027 shares; 2025Q2: 14,384 shares; 2025Q3: 13,393 shares; 2025Q4: 12,949 shares; 2026Q1: 12,734 shares; 2026Q2: 12,373 shares 12,373$1.12M0.02%-361Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,705 shares; 2024Q4: 30,718 shares; 2025Q1: 29,239 shares; 2025Q2: 29,419 shares; 2025Q3: 29,301 shares; 2025Q4: 35,438 shares; 2026Q1: 38,220 shares; 2026Q2: 35,055 shares 35,055$1.12M0.02%-3,165Timeline
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,719 shares; 2024Q4: 15,388 shares; 2025Q1: 30,561 shares; 2025Q2: 26,876 shares; 2025Q3: 26,659 shares; 2025Q4: 26,045 shares; 2026Q1: 25,315 shares; 2026Q2: 25,315 shares 25,315$1.12M0.02%0Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 502 shares; 2024Q4: 616 shares; 2025Q1: 702 shares; 2025Q2: 847 shares; 2025Q3: 785 shares; 2025Q4: 758 shares; 2026Q1: 2,324 shares; 2026Q2: 1,993 shares 1,993$1.12M0.02%-331Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,964 shares; 2024Q4: 1,739 shares; 2025Q1: 1,761 shares; 2025Q2: 1,843 shares; 2025Q3: 1,850 shares; 2025Q4: 1,976 shares; 2026Q1: 1,839 shares; 2026Q2: 2,434 shares 2,434$1.12M0.02%+595Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,259 shares; 2024Q4: 2,102 shares; 2025Q1: 1,921 shares; 2025Q2: 1,467 shares; 2025Q3: 4,713 shares; 2025Q4: 5,008 shares; 2026Q1: 5,109 shares; 2026Q2: 5,371 shares 5,371$1.11M0.02%+262Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 484 shares; 2024Q4: 898 shares; 2025Q1: 897 shares; 2025Q2: 715 shares; 2025Q3: 715 shares; 2025Q4: 876 shares; 2026Q1: 1,025 shares; 2026Q2: 1,194 shares 1,194$1.11M0.02%+169Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,975 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,055 shares 10,055$1.11M0.02%newTimeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 729 shares; 2024Q4: 451 shares; 2025Q1: 486 shares; 2025Q2: 386 shares; 2025Q3: not reported; 2025Q4: 1,236 shares; 2026Q1: 1,408 shares; 2026Q2: 1,770 shares 1,770$1.1M0.02%+362Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,685 shares; 2026Q1: 2,937 shares; 2026Q2: 9,720 shares 9,720$1.1M0.02%+6,783Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,200 shares; 2025Q3: 2,219 shares; 2025Q4: 2,547 shares; 2026Q1: 1,742 shares; 2026Q2: 2,761 shares 2,761$1.1M0.02%+1,019Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 974 shares; 2025Q1: 3,186 shares; 2025Q2: 5,808 shares; 2025Q3: 6,656 shares; 2025Q4: 4,366 shares; 2026Q1: 2,264 shares; 2026Q2: 2,634 shares 2,634$1.1M0.02%+370Timeline
BLUXEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this 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: 33,651 shares 33,651$1.08M0.02%newTimeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,802 shares; 2024Q4: 15,674 shares; 2025Q1: 13,145 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,438 shares; 2026Q1: 18,617 shares; 2026Q2: 23,353 shares 23,353$1.08M0.02%+4,736Timeline
RCKYROCKY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,813 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,804 shares; 2025Q4: 19,259 shares; 2026Q1: 29,559 shares; 2026Q2: 26,096 shares 26,096$1.08M0.02%-3,463Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,829 shares; 2024Q4: 46,432 shares; 2025Q1: 46,027 shares; 2025Q2: 50,159 shares; 2025Q3: 51,004 shares; 2025Q4: 48,395 shares; 2026Q1: 42,766 shares; 2026Q2: 36,922 shares 36,922$1.07M0.02%-5,844Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,364 shares; 2024Q4: 33,159 shares; 2025Q1: 30,333 shares; 2025Q2: 25,257 shares; 2025Q3: 24,984 shares; 2025Q4: 24,029 shares; 2026Q1: 22,574 shares; 2026Q2: 11,959 shares 11,959$1.07M0.02%-10,615Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,570 shares; 2024Q4: 19,512 shares; 2025Q1: 19,197 shares; 2025Q2: 19,169 shares; 2025Q3: 19,379 shares; 2025Q4: 21,743 shares; 2026Q1: 21,772 shares; 2026Q2: 20,529 shares 20,529$1.06M0.02%-1,243Timeline
ZDZIFF DAVIS 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: 14,533 shares; 2026Q2: 20,258 shares 20,258$1.06M0.02%+5,725Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,359 shares; 2024Q4: 9,207 shares; 2025Q1: 9,129 shares; 2025Q2: 3,761 shares; 2025Q3: 3,738 shares; 2025Q4: 7,062 shares; 2026Q1: 9,384 shares; 2026Q2: 11,683 shares 11,683$1.06M0.02%+2,299Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,010 shares; 2024Q4: 28,853 shares; 2025Q1: 30,791 shares; 2025Q2: 30,807 shares; 2025Q3: 30,039 shares; 2025Q4: 24,586 shares; 2026Q1: 24,776 shares; 2026Q2: 24,006 shares 24,006$1.05M0.02%-770Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,561 shares; 2026Q2: 12,438 shares 12,438$1.05M0.02%-123Timeline
CRD-ACRAWFORD & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,163 shares; 2024Q4: 38,395 shares; 2025Q1: 57,876 shares; 2025Q2: 77,873 shares; 2025Q3: 64,463 shares; 2025Q4: 82,627 shares; 2026Q1: 86,722 shares; 2026Q2: 91,898 shares 91,898$1.04M0.02%+5,176Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 839 shares; 2024Q4: 825 shares; 2025Q1: 825 shares; 2025Q2: 1,075 shares; 2025Q3: 962 shares; 2025Q4: 1,130 shares; 2026Q1: 1,102 shares; 2026Q2: 1,905 shares 1,905$1.03M0.02%+803Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,243 shares; 2024Q4: 5,137 shares; 2025Q1: 4,425 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,721 shares; 2026Q2: 13,838 shares 13,838$1.02M0.02%+4,117Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,765 shares; 2024Q4: 1,768 shares; 2025Q1: 2,188 shares; 2025Q2: 2,058 shares; 2025Q3: 2,020 shares; 2025Q4: 1,933 shares; 2026Q1: 2,752 shares; 2026Q2: 3,070 shares 3,070$1.02M0.02%+318Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,451 shares; 2024Q4: 3,842 shares; 2025Q1: 3,863 shares; 2025Q2: 4,900 shares; 2025Q3: 5,596 shares; 2025Q4: 6,461 shares; 2026Q1: 8,238 shares; 2026Q2: 9,724 shares 9,724$1.01M0.02%+1,486Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,458 shares; 2026Q1: 2,371 shares; 2026Q2: 3,490 shares 3,490$1.01M0.02%+1,119Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,986 shares; 2024Q4: 3,132 shares; 2025Q1: 3,133 shares; 2025Q2: 3,072 shares; 2025Q3: 3,072 shares; 2025Q4: 3,212 shares; 2026Q1: 3,170 shares; 2026Q2: 3,295 shares 3,295$1.01M0.02%+125Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,596 shares; 2024Q4: 32,646 shares; 2025Q1: 35,059 shares; 2025Q2: 36,284 shares; 2025Q3: 38,285 shares; 2025Q4: 38,134 shares; 2026Q1: 33,734 shares; 2026Q2: 23,640 shares 23,640$1.01M0.02%-10,094Timeline
KRTKARAT PACKAGING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,995 shares; 2024Q4: 24,586 shares; 2025Q1: 20,078 shares; 2025Q2: 39,176 shares; 2025Q3: 39,580 shares; 2025Q4: 25,003 shares; 2026Q1: 19,938 shares; 2026Q2: 29,963 shares 29,963$1M0.01%+10,025Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,221 shares; 2025Q2: 4,660 shares; 2025Q3: 4,180 shares; 2025Q4: 3,652 shares; 2026Q1: 3,354 shares; 2026Q2: 3,317 shares 3,317$997K0.01%-37Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,060 shares; 2025Q2: 1,088 shares; 2025Q3: 888 shares; 2025Q4: 888 shares; 2026Q1: 860 shares; 2026Q2: 860 shares 860$995K0.01%0
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,396 shares; 2025Q2: 3,656 shares; 2025Q3: 4,471 shares; 2025Q4: 5,440 shares; 2026Q1: 6,698 shares; 2026Q2: 7,264 shares 7,264$994K0.01%+566Timeline
KRGKITE REALTY GROUP 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: 17,848 shares; 2026Q2: 34,889 shares 34,889$990K0.01%+17,041Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,820 shares; 2024Q4: 6,960 shares; 2025Q1: 12,627 shares; 2025Q2: 25,143 shares; 2025Q3: 26,357 shares; 2025Q4: 17,413 shares; 2026Q1: 12,294 shares; 2026Q2: 11,675 shares 11,675$981K0.01%-619Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,486 shares; 2024Q4: 2,587 shares; 2025Q1: 2,709 shares; 2025Q2: 3,940 shares; 2025Q3: 3,271 shares; 2025Q4: 3,253 shares; 2026Q1: 3,346 shares; 2026Q2: 5,285 shares 5,285$979K0.01%+1,939Timeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 283,247 shares; 2024Q4: 244,579 shares; 2025Q1: 99,615 shares; 2025Q2: 156,042 shares; 2025Q3: 180,157 shares; 2025Q4: 177,022 shares; 2026Q1: 201,286 shares; 2026Q2: 194,668 shares 194,668$977K0.01%-6,618Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,746 shares; 2024Q4: 6,451 shares; 2025Q1: 7,772 shares; 2025Q2: 7,566 shares; 2025Q3: 5,579 shares; 2025Q4: 5,854 shares; 2026Q1: 7,977 shares; 2026Q2: 6,554 shares 6,554$974K0.01%-1,423Timeline
ATLOAMES NATL 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: 19,805 shares; 2026Q1: 31,136 shares; 2026Q2: 32,897 shares 32,897$974K0.01%+1,761Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,095 shares; 2024Q4: 3,984 shares; 2025Q1: 4,501 shares; 2025Q2: 5,017 shares; 2025Q3: 5,416 shares; 2025Q4: 6,761 shares; 2026Q1: 5,062 shares; 2026Q2: 3,719 shares 3,719$971K0.01%-1,343Timeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,127 shares; 2024Q4: 41,604 shares; 2025Q1: 41,274 shares; 2025Q2: 37,944 shares; 2025Q3: 37,643 shares; 2025Q4: 37,477 shares; 2026Q1: 36,247 shares; 2026Q2: 36,213 shares 36,213$963K0.01%-34Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,789 shares; 2024Q4: 20,874 shares; 2025Q1: 22,794 shares; 2025Q2: 24,176 shares; 2025Q3: 21,304 shares; 2025Q4: 16,378 shares; 2026Q1: 11,944 shares; 2026Q2: 14,866 shares 14,866$960K0.01%+2,922Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,956 shares; 2025Q2: 9,060 shares; 2025Q3: 9,016 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,431 shares 5,431$958K0.01%newTimeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,404 shares; 2026Q2: 8,078 shares 8,078$957K0.01%-326Timeline
ACICAMERICAN COASTAL INS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,842 shares; 2026Q2: 86,156 shares 86,156$956K0.01%+61,314Timeline
ASYSAMTECH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,572 shares; 2026Q1: 40,121 shares; 2026Q2: 41,374 shares 41,374$955K0.01%+1,253Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,689 shares; 2024Q4: 7,548 shares; 2025Q1: 8,072 shares; 2025Q2: 7,024 shares; 2025Q3: 6,737 shares; 2025Q4: 7,330 shares; 2026Q1: 7,657 shares; 2026Q2: 7,941 shares 7,941$954K0.01%+284Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,213 shares; 2024Q4: 5,718 shares; 2025Q1: 4,915 shares; 2025Q2: 5,388 shares; 2025Q3: 5,219 shares; 2025Q4: 5,463 shares; 2026Q1: 5,534 shares; 2026Q2: 6,252 shares 6,252$951K0.01%+718Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,884 shares; 2024Q4: 21,163 shares; 2025Q1: 21,542 shares; 2025Q2: 20,999 shares; 2025Q3: 19,128 shares; 2025Q4: 12,875 shares; 2026Q1: 11,585 shares; 2026Q2: 11,213 shares 11,213$948K0.01%-372Timeline
ESGUISHARES 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: 5,790 shares 5,790$948K0.01%newTimeline
MFINMEDALLION FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,837 shares; 2024Q4: 57,584 shares; 2025Q1: 62,366 shares; 2025Q2: 75,866 shares; 2025Q3: 83,844 shares; 2025Q4: 92,695 shares; 2026Q1: 96,761 shares; 2026Q2: 92,532 shares 92,532$945K0.01%-4,229Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,955 shares; 2024Q4: 43,022 shares; 2025Q1: 40,949 shares; 2025Q2: 47,177 shares; 2025Q3: 46,284 shares; 2025Q4: 12,123 shares; 2026Q1: 11,436 shares; 2026Q2: 16,324 shares 16,324$944K0.01%+4,888Timeline
SSLSASOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,907 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,996 shares; 2026Q1: 61,308 shares; 2026Q2: 95,939 shares 95,939$942K0.01%+34,631Timeline
LVSLAS VEGAS SANDS 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: 16,734 shares; 2026Q1: 24,138 shares; 2026Q2: 20,377 shares 20,377$941K0.01%-3,761Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,277 shares; 2024Q4: 1,079 shares; 2025Q1: 3,083 shares; 2025Q2: 3,024 shares; 2025Q3: 3,134 shares; 2025Q4: 2,954 shares; 2026Q1: 2,164 shares; 2026Q2: 2,430 shares 2,430$940K0.01%+266Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,201 shares; 2024Q4: 21,062 shares; 2025Q1: 19,554 shares; 2025Q2: 28,364 shares; 2025Q3: 22,650 shares; 2025Q4: 25,445 shares; 2026Q1: 31,831 shares; 2026Q2: 24,134 shares 24,134$938K0.01%-7,697Timeline
KVHIKVH INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,864 shares; 2026Q1: 77,029 shares; 2026Q2: 94,520 shares 94,520$937K0.01%+17,491Timeline
VISNVISTANCE NETWORKS 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: 73,113 shares 73,113$934K0.01%newTimeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,347 shares; 2025Q3: 32,204 shares; 2025Q4: 26,859 shares; 2026Q1: 17,970 shares; 2026Q2: 17,666 shares 17,666$930K0.01%-304Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,317 shares; 2024Q4: 6,051 shares; 2025Q1: 7,077 shares; 2025Q2: 6,707 shares; 2025Q3: 6,712 shares; 2025Q4: 7,201 shares; 2026Q1: 8,032 shares; 2026Q2: 8,184 shares 8,184$927K0.01%+152Timeline
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: not reported; 2026Q1: 1,562 shares; 2026Q2: 2,334 shares 2,334$921K0.01%+772Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,269 shares; 2024Q4: 21,078 shares; 2025Q1: 20,430 shares; 2025Q2: 19,699 shares; 2025Q3: 19,629 shares; 2025Q4: 20,513 shares; 2026Q1: 19,370 shares; 2026Q2: 18,319 shares 18,319$914K0.01%-1,051Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,276 shares; 2024Q4: 11,663 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,190 shares; 2026Q1: 19,707 shares; 2026Q2: 35,153 shares 35,153$914K0.01%+15,446Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,644 shares; 2026Q1: 8,750 shares; 2026Q2: 10,177 shares 10,177$914K0.01%+1,427Timeline
ESCAESCALADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,922 shares; 2025Q2: 19,939 shares; 2025Q3: 15,946 shares; 2025Q4: 15,663 shares; 2026Q1: 32,675 shares; 2026Q2: 48,348 shares 48,348$908K0.01%+15,673Timeline
UTMDUTAH MED PRODS 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: 5,042 shares; 2025Q4: 5,514 shares; 2026Q1: 14,807 shares; 2026Q2: 13,124 shares 13,124$905K0.01%-1,683Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,196 shares; 2024Q4: 19,292 shares; 2025Q1: 22,274 shares; 2025Q2: 23,878 shares; 2025Q3: 21,766 shares; 2025Q4: 9,333 shares; 2026Q1: 13,186 shares; 2026Q2: 9,156 shares 9,156$900K0.01%-4,030Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,797 shares 1,797$899K0.01%newTimeline
ACNTASCENT INDUSTRIES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,707 shares; 2025Q3: 59,772 shares; 2025Q4: 61,437 shares; 2026Q1: 53,122 shares; 2026Q2: 59,782 shares 59,782$899K0.01%+6,660Timeline
FTKFLOTEK INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 78,126 shares; 2025Q2: 81,027 shares; 2025Q3: 74,456 shares; 2025Q4: 81,017 shares; 2026Q1: 49,201 shares; 2026Q2: 38,161 shares 38,161$898K0.01%-11,040Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 79,796 shares; 2026Q1: 222,459 shares; 2026Q2: 181,540 shares 181,540$895K0.01%-40,919Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,043 shares; 2025Q3: 19,999 shares; 2025Q4: 34,343 shares; 2026Q1: 42,012 shares; 2026Q2: 33,314 shares 33,314$893K0.01%-8,698Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,376 shares; 2024Q4: 1,301 shares; 2025Q1: 1,301 shares; 2025Q2: 1,381 shares; 2025Q3: 1,382 shares; 2025Q4: 1,495 shares; 2026Q1: 1,477 shares; 2026Q2: 10,798 shares 10,798$892K0.01%+9,321Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,644 shares; 2024Q4: 18,387 shares; 2025Q1: 18,401 shares; 2025Q2: 17,646 shares; 2025Q3: 10,382 shares; 2025Q4: 12,916 shares; 2026Q1: 12,699 shares; 2026Q2: 12,141 shares 12,141$884K0.01%-558Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,258 shares; 2024Q4: 13,583 shares; 2025Q1: 19,942 shares; 2025Q2: 14,835 shares; 2025Q3: 11,969 shares; 2025Q4: 5,874 shares; 2026Q1: 5,477 shares; 2026Q2: 5,255 shares 5,255$883K0.01%-222Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,055 shares; 2024Q4: 11,212 shares; 2025Q1: 8,509 shares; 2025Q2: 9,377 shares; 2025Q3: 8,686 shares; 2025Q4: 8,795 shares; 2026Q1: 9,556 shares; 2026Q2: 9,158 shares 9,158$874K0.01%-398Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,024 shares; 2024Q4: 18,957 shares; 2025Q1: 18,030 shares; 2025Q2: 18,018 shares; 2025Q3: 18,062 shares; 2025Q4: 18,123 shares; 2026Q1: 18,153 shares; 2026Q2: 18,199 shares 18,199$873K0.01%+46Timeline
CCSICONSENSUS CLOUD SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,683 shares; 2025Q2: 45,301 shares; 2025Q3: 60,053 shares; 2025Q4: 42,652 shares; 2026Q1: 24,567 shares; 2026Q2: 22,802 shares 22,802$870K0.01%-1,765Timeline
WSBCWESBANCO 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: 21,696 shares; 2026Q1: 21,609 shares; 2026Q2: 22,201 shares 22,201$867K0.01%+592Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,525 shares; 2024Q4: not reported; 2025Q1: 8,917 shares; 2025Q2: 8,969 shares; 2025Q3: 8,479 shares; 2025Q4: 8,507 shares; 2026Q1: 9,806 shares; 2026Q2: 10,445 shares 10,445$866K0.01%+639Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,669 shares; 2024Q4: 5,221 shares; 2025Q1: 7,953 shares; 2025Q2: 9,883 shares; 2025Q3: 10,105 shares; 2025Q4: 9,852 shares; 2026Q1: 10,057 shares; 2026Q2: 6,994 shares 6,994$861K0.01%-3,063Timeline
IIIINFORMATION SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 170,682 shares; 2025Q3: 319,509 shares; 2025Q4: 539,232 shares; 2026Q1: 196,720 shares; 2026Q2: 209,435 shares 209,435$861K0.01%+12,715Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,824 shares; 2024Q4: 5,410 shares; 2025Q1: 5,527 shares; 2025Q2: 2,741 shares; 2025Q3: 2,120 shares; 2025Q4: 2,147 shares; 2026Q1: 2,069 shares; 2026Q2: 2,265 shares 2,265$853K0.01%+196Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,402 shares; 2026Q2: 35,262 shares 35,262$853K0.01%+8,860Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,114 shares; 2024Q4: 2,276 shares; 2025Q1: 2,750 shares; 2025Q2: 2,549 shares; 2025Q3: 2,756 shares; 2025Q4: 2,585 shares; 2026Q1: 2,806 shares; 2026Q2: 2,829 shares 2,829$850K0.01%+23Timeline
LTMLATAM AIRLINES GROUP SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,789 shares; 2026Q2: 14,581 shares 14,581$850K0.01%+792Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,215 shares; 2024Q4: 2,481 shares; 2025Q1: 2,424 shares; 2025Q2: 2,419 shares; 2025Q3: 3,220 shares; 2025Q4: 3,559 shares; 2026Q1: 3,636 shares; 2026Q2: 3,484 shares 3,484$845K0.01%-152Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,854 shares; 2024Q4: 32,195 shares; 2025Q1: 32,605 shares; 2025Q2: 32,281 shares; 2025Q3: 31,128 shares; 2025Q4: 30,312 shares; 2026Q1: 20,212 shares; 2026Q2: 22,013 shares 22,013$838K0.01%+1,801Timeline
CRBNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,920 shares; 2024Q4: 4,695 shares; 2025Q1: 4,589 shares; 2025Q2: 3,734 shares; 2025Q3: 3,363 shares; 2025Q4: 3,299 shares; 2026Q1: 3,299 shares; 2026Q2: 3,299 shares 3,299$835K0.01%0Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,089 shares; 2025Q2: 10,782 shares; 2025Q3: 11,681 shares; 2025Q4: 20,705 shares; 2026Q1: 6,079 shares; 2026Q2: 13,402 shares 13,402$832K0.01%+7,323Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,758 shares 5,758$827K0.01%newTimeline
FRDFRIEDMAN INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,360 shares; 2024Q4: 10,537 shares; 2025Q1: 11,110 shares; 2025Q2: 21,363 shares; 2025Q3: 36,401 shares; 2025Q4: 41,580 shares; 2026Q1: 27,213 shares; 2026Q2: 25,677 shares 25,677$826K0.01%-1,536Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,497 shares; 2025Q1: 17,497 shares; 2025Q2: 20,886 shares; 2025Q3: 21,096 shares; 2025Q4: 20,915 shares; 2026Q1: 31,370 shares; 2026Q2: 32,104 shares 32,104$823K0.01%+734Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,367 shares; 2025Q4: 5,058 shares; 2026Q1: 5,617 shares; 2026Q2: 6,374 shares 6,374$823K0.01%+757Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,619 shares; 2024Q4: 10,889 shares; 2025Q1: 12,008 shares; 2025Q2: 13,905 shares; 2025Q3: 13,339 shares; 2025Q4: 34,267 shares; 2026Q1: 37,259 shares; 2026Q2: 27,877 shares 27,877$820K0.01%-9,382Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 5,798 shares; 2026Q2: 7,600 shares 7,600$818K0.01%+1,802Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 690 shares; 2026Q1: 815 shares; 2026Q2: 952 shares 952$817K0.01%+137Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,333 shares; 2024Q4: 2,414 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,619 shares; 2026Q2: 5,009 shares 5,009$816K0.01%+2,390Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,200 shares; 2024Q4: 16,385 shares; 2025Q1: 16,561 shares; 2025Q2: 17,123 shares; 2025Q3: 11,661 shares; 2025Q4: 8,260 shares; 2026Q1: 4,587 shares; 2026Q2: 3,971 shares 3,971$814K0.01%-616Timeline
SCHQSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,777 shares; 2026Q2: 25,991 shares 25,991$814K0.01%+15,214Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,030 shares; 2024Q4: 1,799 shares; 2025Q1: 1,456 shares; 2025Q2: 1,386 shares; 2025Q3: 1,510 shares; 2025Q4: 1,228 shares; 2026Q1: 1,487 shares; 2026Q2: 1,824 shares 1,824$813K0.01%+337Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,218 shares; 2025Q3: 1,218 shares; 2025Q4: 1,218 shares; 2026Q1: 1,392 shares; 2026Q2: 2,057 shares 2,057$810K0.01%+665Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,208 shares; 2024Q4: 3,067 shares; 2025Q1: 2,989 shares; 2025Q2: 2,930 shares; 2025Q3: 2,912 shares; 2025Q4: 2,788 shares; 2026Q1: 2,814 shares; 2026Q2: 2,632 shares 2,632$807K0.01%-182Timeline
CTRNCITI TRENDS 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: 7,904 shares; 2025Q4: 12,573 shares; 2026Q1: 18,856 shares; 2026Q2: 13,933 shares 13,933$806K0.01%-4,923Timeline
EGANEGAIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,116 shares; 2025Q3: 47,058 shares; 2025Q4: 85,668 shares; 2026Q1: 92,407 shares; 2026Q2: 127,824 shares 127,824$805K0.01%+35,417Timeline
WEYSWEYCO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,980 shares; 2024Q4: 10,460 shares; 2025Q1: not reported; 2025Q2: 12,013 shares; 2025Q3: 6,790 shares; 2025Q4: 7,874 shares; 2026Q1: 12,360 shares; 2026Q2: 20,328 shares 20,328$800K0.01%+7,968Timeline
SSPSCRIPPS E W CO OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 142,132 shares; 2025Q3: 363,761 shares; 2025Q4: 329,938 shares; 2026Q1: 338,544 shares; 2026Q2: 287,000 shares 287,000$795K0.01%-51,544Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 36,636 shares; 2025Q1: 45,105 shares; 2025Q2: 55,829 shares; 2025Q3: 22,087 shares; 2025Q4: 23,500 shares; 2026Q1: 59,163 shares; 2026Q2: 59,863 shares 59,863$795K0.01%+700Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,762 shares; 2024Q4: 7,303 shares; 2025Q1: 5,631 shares; 2025Q2: 5,324 shares; 2025Q3: 5,181 shares; 2025Q4: 5,423 shares; 2026Q1: 5,406 shares; 2026Q2: 6,188 shares 6,188$791K0.01%+782Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,527 shares; 2024Q4: 2,475 shares; 2025Q1: 2,476 shares; 2025Q2: 2,481 shares; 2025Q3: 2,488 shares; 2025Q4: 2,905 shares; 2026Q1: 2,866 shares; 2026Q2: 2,806 shares 2,806$790K0.01%-60Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,729 shares; 2024Q4: 9,089 shares; 2025Q1: 8,993 shares; 2025Q2: 8,586 shares; 2025Q3: 7,477 shares; 2025Q4: 9,526 shares; 2026Q1: 6,820 shares; 2026Q2: 7,228 shares 7,228$780K0.01%+408Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,453 shares; 2024Q4: 13,116 shares; 2025Q1: 16,319 shares; 2025Q2: 20,792 shares; 2025Q3: 18,569 shares; 2025Q4: 12,182 shares; 2026Q1: 10,770 shares; 2026Q2: 7,831 shares 7,831$778K0.01%-2,939Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 502 shares; 2024Q4: 1,309 shares; 2025Q1: 598 shares; 2025Q2: 3,510 shares; 2025Q3: 3,296 shares; 2025Q4: 569 shares; 2026Q1: 556 shares; 2026Q2: 565 shares 565$769K0.01%+9Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,854 shares; 2024Q4: 4,800 shares; 2025Q1: 4,800 shares; 2025Q2: 4,777 shares; 2025Q3: 4,745 shares; 2025Q4: 4,784 shares; 2026Q1: 9,664 shares; 2026Q2: 9,766 shares 9,766$766K0.01%+102Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,900 shares; 2024Q4: 8,475 shares; 2025Q1: 8,475 shares; 2025Q2: 9,074 shares; 2025Q3: 8,964 shares; 2025Q4: 8,578 shares; 2026Q1: 8,578 shares; 2026Q2: 8,579 shares 8,579$764K0.01%+1Timeline
GHMGRAHAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,434 shares; 2024Q4: 14,209 shares; 2025Q1: 9,910 shares; 2025Q2: 7,150 shares; 2025Q3: 6,628 shares; 2025Q4: 6,477 shares; 2026Q1: 6,283 shares; 2026Q2: 6,167 shares 6,167$763K0.01%-116Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,117 shares; 2026Q1: 2,203 shares; 2026Q2: 2,039 shares 2,039$760K0.01%-164Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,153 shares; 2024Q4: 2,985 shares; 2025Q1: 3,025 shares; 2025Q2: 3,028 shares; 2025Q3: 3,983 shares; 2025Q4: 3,706 shares; 2026Q1: 3,213 shares; 2026Q2: 3,003 shares 3,003$760K0.01%-210Timeline
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: not reported; 2026Q1: 3,725 shares; 2026Q2: 4,051 shares 4,051$759K0.01%+326Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,544 shares; 2025Q3: 10,309 shares; 2025Q4: 7,454 shares; 2026Q1: 3,088 shares; 2026Q2: 5,112 shares 5,112$756K0.01%+2,024Timeline
SRBKSR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,724 shares; 2026Q2: 38,305 shares 38,305$754K0.01%+18,581Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,852 shares; 2024Q4: 21,320 shares; 2025Q1: 18,282 shares; 2025Q2: 9,024 shares; 2025Q3: 9,802 shares; 2025Q4: 8,863 shares; 2026Q1: 8,905 shares; 2026Q2: 8,381 shares 8,381$752K0.01%-524Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,877 shares; 2024Q4: 12,033 shares; 2025Q1: 10,625 shares; 2025Q2: not reported; 2025Q3: 3,992 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,514 shares 9,514$751K0.01%newTimeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,605 shares; 2025Q2: 18,905 shares; 2025Q3: 17,785 shares; 2025Q4: 18,541 shares; 2026Q1: 16,086 shares; 2026Q2: 12,246 shares 12,246$747K0.01%-3,840Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 959 shares; 2026Q2: 2,129 shares 2,129$745K0.01%+1,170Timeline
BALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,123 shares; 2024Q4: 35,277 shares; 2025Q1: 35,277 shares; 2025Q2: 21,655 shares; 2025Q3: 21,655 shares; 2025Q4: 21,655 shares; 2026Q1: 21,655 shares; 2026Q2: 21,655 shares 21,655$742K0.01%0Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,052 shares; 2024Q4: 3,036 shares; 2025Q1: 2,983 shares; 2025Q2: 3,024 shares; 2025Q3: 2,978 shares; 2025Q4: 3,042 shares; 2026Q1: 8,676 shares; 2026Q2: 4,431 shares 4,431$739K0.01%-4,245Timeline
IMCBISHARES 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: 9,224 shares; 2026Q2: 7,637 shares 7,637$737K0.01%-1,587Timeline
BBDOBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,927 shares; 2025Q3: not reported; 2025Q4: 71,846 shares; 2026Q1: 217,530 shares; 2026Q2: 245,630 shares 245,630$737K0.01%+28,100Timeline
KOMPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,199 shares; 2025Q2: 10,755 shares; 2025Q3: 10,707 shares; 2025Q4: 10,542 shares; 2026Q1: 10,252 shares; 2026Q2: 10,278 shares 10,278$735K0.01%+26Timeline
GLGLOBE LIFE 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: 1,575 shares; 2025Q4: not reported; 2026Q1: 1,750 shares; 2026Q2: 4,109 shares 4,109$734K0.01%+2,359Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 56,085 shares; 2025Q2: 9,980 shares; 2025Q3: 12,288 shares; 2025Q4: 11,432 shares; 2026Q1: 14,551 shares; 2026Q2: 25,829 shares 25,829$733K0.01%+11,278Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,632 shares; 2024Q4: 1,632 shares; 2025Q1: 1,816 shares; 2025Q2: 2,044 shares; 2025Q3: 1,866 shares; 2025Q4: 1,727 shares; 2026Q1: 2,505 shares; 2026Q2: 3,331 shares 3,331$731K0.01%+826Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,500 shares; 2025Q3: 1,526 shares; 2025Q4: 1,561 shares; 2026Q1: 1,567 shares; 2026Q2: 11,083 shares 11,083$729K0.01%+9,516Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,263 shares; 2026Q2: 1,423 shares 1,423$719K0.01%+160Timeline
LTRXLANTRONIX 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: 59,030 shares; 2025Q4: 127,902 shares; 2026Q1: 129,873 shares; 2026Q2: 122,183 shares 122,183$718K0.01%-7,690Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,352 shares; 2025Q4: 1,376 shares; 2026Q1: 1,540 shares; 2026Q2: 3,690 shares 3,690$718K0.01%+2,150Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,292 shares; 2024Q4: 1,055 shares; 2025Q1: 1,559 shares; 2025Q2: 1,836 shares; 2025Q3: 2,153 shares; 2025Q4: 1,879 shares; 2026Q1: 3,431 shares; 2026Q2: 2,572 shares 2,572$717K0.01%-859Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,337 shares; 2024Q4: 9,415 shares; 2025Q1: 6,969 shares; 2025Q2: 9,353 shares; 2025Q3: 4,571 shares; 2025Q4: 7,930 shares; 2026Q1: 7,880 shares; 2026Q2: 7,881 shares 7,881$715K0.01%+1Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,590 shares; 2025Q3: not reported; 2025Q4: 3,731 shares; 2026Q1: 3,221 shares; 2026Q2: 7,907 shares 7,907$715K0.01%+4,686Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,514 shares; 2025Q2: 11,493 shares; 2025Q3: 12,352 shares; 2025Q4: 10,951 shares; 2026Q1: 9,874 shares; 2026Q2: 9,637 shares 9,637$715K0.01%-237Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,643 shares; 2025Q2: 12,716 shares; 2025Q3: 11,498 shares; 2025Q4: 8,482 shares; 2026Q1: 6,574 shares; 2026Q2: 4,146 shares 4,146$713K0.01%-2,428Timeline
BHBIGLARI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,200 shares; 2024Q4: 1,404 shares; 2025Q1: 3,250 shares; 2025Q2: 3,746 shares; 2025Q3: 3,657 shares; 2025Q4: 3,497 shares; 2026Q1: 2,511 shares; 2026Q2: 1,672 shares 1,672$712K0.01%-839Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,894 shares; 2024Q4: not reported; 2025Q1: 2,348 shares; 2025Q2: not reported; 2025Q3: 1,878 shares; 2025Q4: 3,158 shares; 2026Q1: 3,363 shares; 2026Q2: 4,203 shares 4,203$710K0.01%+840Timeline
BINTEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this 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: 21,890 shares 21,890$710K0.01%newTimeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,847 shares; 2024Q4: 25,082 shares; 2025Q1: 25,082 shares; 2025Q2: 25,082 shares; 2025Q3: 25,082 shares; 2025Q4: 25,082 shares; 2026Q1: 25,093 shares; 2026Q2: 25,159 shares 25,159$706K0.01%+66Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,432 shares; 2025Q4: 5,439 shares; 2026Q1: 6,698 shares; 2026Q2: 10,132 shares 10,132$706K0.01%+3,434Timeline
RNGRRANGER ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,655 shares; 2024Q4: 97,559 shares; 2025Q1: 90,440 shares; 2025Q2: 81,941 shares; 2025Q3: 58,981 shares; 2025Q4: 54,144 shares; 2026Q1: 53,516 shares; 2026Q2: 43,954 shares 43,954$704K0.01%-9,562Timeline
MRAMEVERSPIN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,836 shares; 2026Q1: 27,702 shares; 2026Q2: 29,062 shares 29,062$703K0.01%+1,360Timeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,971 shares; 2024Q4: 12,022 shares; 2025Q1: 11,641 shares; 2025Q2: 9,616 shares; 2025Q3: 9,320 shares; 2025Q4: 9,269 shares; 2026Q1: 9,142 shares; 2026Q2: 9,104 shares 9,104$701K0.01%-38Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,637 shares; 2024Q4: 1,616 shares; 2025Q1: 1,979 shares; 2025Q2: 1,534 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,934 shares; 2026Q2: 2,936 shares 2,936$699K0.01%+2Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,795 shares 3,795$698K0.01%newTimeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,313 shares; 2024Q4: 15,107 shares; 2025Q1: 10,977 shares; 2025Q2: 7,453 shares; 2025Q3: 7,380 shares; 2025Q4: 6,494 shares; 2026Q1: 6,640 shares; 2026Q2: 6,447 shares 6,447$698K0.01%-193Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,643 shares; 2024Q4: 34,954 shares; 2025Q1: 21,791 shares; 2025Q2: 10,508 shares; 2025Q3: 10,010 shares; 2025Q4: 10,915 shares; 2026Q1: 18,489 shares; 2026Q2: 20,490 shares 20,490$694K0.01%+2,001Timeline
ITANEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,331 shares; 2026Q2: 16,513 shares 16,513$691K0.01%+182Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,480 shares; 2024Q4: 13,894 shares; 2025Q1: 13,341 shares; 2025Q2: 11,329 shares; 2025Q3: 12,331 shares; 2025Q4: 13,288 shares; 2026Q1: 12,041 shares; 2026Q2: 9,043 shares 9,043$690K0.01%-2,998Timeline
SNDASONIDA SENIOR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,899 shares; 2026Q2: 16,875 shares 16,875$688K0.01%-24Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,899 shares; 2024Q4: 1,551 shares; 2025Q1: 1,544 shares; 2025Q2: 1,714 shares; 2025Q3: 1,714 shares; 2025Q4: 2,871 shares; 2026Q1: 2,460 shares; 2026Q2: 1,938 shares 1,938$687K0.01%-522Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 803 shares; 2026Q2: 2,395 shares 2,395$686K0.01%+1,592Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,369 shares; 2026Q2: 26,292 shares 26,292$684K0.01%+5,923Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,552 shares; 2024Q4: 7,884 shares; 2025Q1: 8,120 shares; 2025Q2: 8,426 shares; 2025Q3: 6,009 shares; 2025Q4: 2,485 shares; 2026Q1: 2,105 shares; 2026Q2: 2,127 shares 2,127$677K0.01%+22Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 765 shares; 2024Q4: 866 shares; 2025Q1: 1,112 shares; 2025Q2: 628 shares; 2025Q3: 646 shares; 2025Q4: 667 shares; 2026Q1: 1,189 shares; 2026Q2: 1,171 shares 1,171$675K0.01%-18Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,578 shares; 2024Q4: 14,171 shares; 2025Q1: 19,559 shares; 2025Q2: 15,500 shares; 2025Q3: 13,036 shares; 2025Q4: 11,463 shares; 2026Q1: 11,674 shares; 2026Q2: 11,547 shares 11,547$672K0.01%-127Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,443 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,417 shares; 2025Q3: 2,625 shares; 2025Q4: 2,415 shares; 2026Q1: 2,501 shares; 2026Q2: 8,084 shares 8,084$668K0.01%+5,583Timeline
NATRNATURES SUNSHINE PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,980 shares; 2025Q4: 14,951 shares; 2026Q1: 24,323 shares; 2026Q2: 30,628 shares 30,628$668K0.01%+6,305Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,026 shares; 2024Q4: not reported; 2025Q1: 2,050 shares; 2025Q2: 3,297 shares; 2025Q3: 2,949 shares; 2025Q4: 3,684 shares; 2026Q1: 4,381 shares; 2026Q2: 6,035 shares 6,035$668K0.01%+1,654Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,678 shares; 2024Q4: 3,678 shares; 2025Q1: 3,678 shares; 2025Q2: 3,678 shares; 2025Q3: 5,245 shares; 2025Q4: 5,266 shares; 2026Q1: 5,790 shares; 2026Q2: 5,937 shares 5,937$667K0.01%+147Timeline
TAYDTAYLOR DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,781 shares; 2024Q4: 9,730 shares; 2025Q1: 6,513 shares; 2025Q2: 5,749 shares; 2025Q3: not reported; 2025Q4: 6,374 shares; 2026Q1: 12,550 shares; 2026Q2: 11,357 shares 11,357$666K0.01%-1,193Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,397 shares; 2025Q1: 5,516 shares; 2025Q2: 6,354 shares; 2025Q3: 7,030 shares; 2025Q4: 4,385 shares; 2026Q1: 3,802 shares; 2026Q2: 3,639 shares 3,639$666K0.01%-163Timeline
TERTERADYNE 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: 1,285 shares; 2026Q1: 1,139 shares; 2026Q2: 1,371 shares 1,371$663K0.01%+232Timeline
FERFERROVIAL 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: 6,606 shares; 2025Q4: 9,355 shares; 2026Q1: 9,395 shares; 2026Q2: 9,612 shares 9,612$659K0.01%+217Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,632 shares; 2024Q4: 7,644 shares; 2025Q1: 8,218 shares; 2025Q2: 8,391 shares; 2025Q3: 8,331 shares; 2025Q4: 8,344 shares; 2026Q1: 8,581 shares; 2026Q2: 9,345 shares 9,345$659K0.01%+764Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,288 shares; 2024Q4: 6,458 shares; 2025Q1: 6,445 shares; 2025Q2: 6,461 shares; 2025Q3: 6,464 shares; 2025Q4: 6,513 shares; 2026Q1: 3,999 shares; 2026Q2: 6,873 shares 6,873$659K0.01%+2,874Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60,294 shares; 2025Q2: 64,304 shares; 2025Q3: 68,745 shares; 2025Q4: 56,829 shares; 2026Q1: 41,072 shares; 2026Q2: 26,169 shares 26,169$656K0.01%-14,903Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 996 shares; 2024Q4: 1,275 shares; 2025Q1: 1,910 shares; 2025Q2: 2,836 shares; 2025Q3: 3,232 shares; 2025Q4: 3,455 shares; 2026Q1: 3,485 shares; 2026Q2: 2,632 shares 2,632$654K0.01%-853Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,668 shares; 2025Q3: 5,356 shares; 2025Q4: 6,078 shares; 2026Q1: 5,857 shares; 2026Q2: 4,132 shares 4,132$653K0.01%-1,725Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,072 shares; 2024Q4: 6,987 shares; 2025Q1: 10,705 shares; 2025Q2: 9,946 shares; 2025Q3: 8,785 shares; 2025Q4: 6,317 shares; 2026Q1: 6,326 shares; 2026Q2: 5,383 shares 5,383$653K0.01%-943Timeline
BLUCEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,748 shares 20,748$646K0.01%newTimeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 56,754 shares; 2026Q2: 204,462 shares 204,462$642K0.01%+147,708Timeline
PMARINNOVATOR ETFS 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: 14,392 shares; 2026Q1: 13,997 shares; 2026Q2: 13,380 shares 13,380$639K0.01%-617Timeline
SLVISHARES SILVER 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: 13,015 shares; 2025Q4: 13,018 shares; 2026Q1: 11,947 shares; 2026Q2: 11,953 shares 11,953$639K0.01%+6Timeline
PKBKPARKE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,940 shares; 2025Q4: 11,560 shares; 2026Q1: 12,586 shares; 2026Q2: 19,138 shares 19,138$635K0.01%+6,552Timeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,169 shares; 2024Q4: 74,466 shares; 2025Q1: 60,494 shares; 2025Q2: 25,235 shares; 2025Q3: 24,722 shares; 2025Q4: 24,338 shares; 2026Q1: 24,243 shares; 2026Q2: 24,243 shares 24,243$634K0.01%0Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,530 shares; 2024Q4: 5,887 shares; 2025Q1: 5,709 shares; 2025Q2: 4,616 shares; 2025Q3: 4,138 shares; 2025Q4: 4,096 shares; 2026Q1: 4,096 shares; 2026Q2: 4,096 shares 4,096$632K0.01%0Timeline
BLTDEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this 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: 25,042 shares 25,042$632K0.01%newTimeline
BLSTEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this 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: 25,248 shares 25,248$631K0.01%newTimeline
ISTRINVESTAR HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,037 shares; 2024Q4: 59,233 shares; 2025Q1: 42,793 shares; 2025Q2: 13,566 shares; 2025Q3: 18,569 shares; 2025Q4: 21,251 shares; 2026Q1: 21,243 shares; 2026Q2: 21,009 shares 21,009$629K0.01%-234Timeline
CBANCOLONY BANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,452 shares; 2024Q4: 34,597 shares; 2025Q1: 32,221 shares; 2025Q2: 39,596 shares; 2025Q3: 36,986 shares; 2025Q4: 34,023 shares; 2026Q1: 33,707 shares; 2026Q2: 31,272 shares 31,272$628K0.01%-2,435Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 750 shares; 2024Q4: 733 shares; 2025Q1: 559 shares; 2025Q2: 641 shares; 2025Q3: 512 shares; 2025Q4: 1,545 shares; 2026Q1: 1,382 shares; 2026Q2: 1,430 shares 1,430$626K0.01%+48Timeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,103 shares; 2024Q4: 13,611 shares; 2025Q1: 9,146 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,299 shares; 2026Q2: 11,640 shares 11,640$625K0.01%-659Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,154 shares; 2024Q4: 1,303 shares; 2025Q1: 2,132 shares; 2025Q2: 4,225 shares; 2025Q3: 4,479 shares; 2025Q4: 3,198 shares; 2026Q1: 3,254 shares; 2026Q2: 1,710 shares 1,710$620K0.01%-1,544Timeline
INFUINFUSYSTEM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,508 shares; 2026Q1: 35,870 shares; 2026Q2: 64,187 shares 64,187$619K0.01%+28,317Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,066 shares; 2024Q4: 60,026 shares; 2025Q1: 53,536 shares; 2025Q2: 51,066 shares; 2025Q3: 50,442 shares; 2025Q4: 49,587 shares; 2026Q1: 49,284 shares; 2026Q2: 35,620 shares 35,620$616K0.01%-13,664Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,492 shares; 2024Q4: 2,315 shares; 2025Q1: 2,289 shares; 2025Q2: 2,275 shares; 2025Q3: 2,393 shares; 2025Q4: 2,658 shares; 2026Q1: 2,557 shares; 2026Q2: 2,589 shares 2,589$614K0.01%+32Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,648 shares; 2026Q1: 25,552 shares; 2026Q2: 9,964 shares 9,964$612K0.01%-15,588Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 988 shares; 2024Q4: 1,023 shares; 2025Q1: 1,108 shares; 2025Q2: 1,288 shares; 2025Q3: 1,367 shares; 2025Q4: 1,401 shares; 2026Q1: 1,435 shares; 2026Q2: 1,515 shares 1,515$610K0.01%+80Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,432 shares; 2025Q2: 1,759 shares; 2025Q3: 2,014 shares; 2025Q4: 2,241 shares; 2026Q1: 1,831 shares; 2026Q2: 2,374 shares 2,374$604K0.01%+543Timeline
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,299 shares; 2024Q4: 20,644 shares; 2025Q1: 21,133 shares; 2025Q2: 20,547 shares; 2025Q3: 20,505 shares; 2025Q4: 20,388 shares; 2026Q1: 20,149 shares; 2026Q2: 19,655 shares 19,655$602K0.01%-494Timeline
FTVFORTIVE 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: 9,838 shares 9,838$601K0.01%newTimeline
RLGTRADIANT LOGISTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,885 shares; 2026Q2: 63,415 shares 63,415$600K0.01%+52,530Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,541 shares; 2024Q4: 4,496 shares; 2025Q1: 4,825 shares; 2025Q2: 4,638 shares; 2025Q3: 7,656 shares; 2025Q4: 10,749 shares; 2026Q1: 15,524 shares; 2026Q2: 11,233 shares 11,233$597K0.01%-4,291Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,090 shares; 2024Q4: 2,236 shares; 2025Q1: 2,646 shares; 2025Q2: 2,812 shares; 2025Q3: 3,658 shares; 2025Q4: 3,683 shares; 2026Q1: 4,222 shares; 2026Q2: 3,727 shares 3,727$596K0.01%-495Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,805 shares; 2024Q4: 19,662 shares; 2025Q1: 21,062 shares; 2025Q2: 22,725 shares; 2025Q3: 19,484 shares; 2025Q4: 8,619 shares; 2026Q1: 9,842 shares; 2026Q2: 8,292 shares 8,292$596K0.01%-1,550Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,639 shares; 2025Q2: 8,040 shares; 2025Q3: 7,773 shares; 2025Q4: 7,670 shares; 2026Q1: 7,523 shares; 2026Q2: 7,417 shares 7,417$593K0.01%-106Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,900 shares; 2024Q4: 13,079 shares; 2025Q1: 13,005 shares; 2025Q2: 5,241 shares; 2025Q3: 5,185 shares; 2025Q4: 5,248 shares; 2026Q1: 13,680 shares; 2026Q2: 13,220 shares 13,220$593K0.01%-460Timeline
ESOAENERGY SERVICES OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,547 shares; 2024Q4: 34,536 shares; 2025Q1: 14,108 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,786 shares; 2026Q2: 30,559 shares 30,559$591K0.01%+13,773Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,532 shares; 2024Q4: 14,506 shares; 2025Q1: 7,710 shares; 2025Q2: 12,785 shares; 2025Q3: 30,280 shares; 2025Q4: 35,121 shares; 2026Q1: 28,946 shares; 2026Q2: 22,710 shares 22,710$587K0.01%-6,236Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,178 shares; 2024Q4: 20,008 shares; 2025Q1: 18,363 shares; 2025Q2: 17,601 shares; 2025Q3: 17,261 shares; 2025Q4: 17,051 shares; 2026Q1: 15,106 shares; 2026Q2: 15,543 shares 15,543$586K0.01%+437Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 916 shares; 2025Q3: 2,036 shares; 2025Q4: 1,407 shares; 2026Q1: 1,860 shares; 2026Q2: 1,841 shares 1,841$585K0.01%-19Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,077 shares; 2026Q2: 2,244 shares 2,244$584K0.01%-833Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 669 shares; 2025Q4: 662 shares; 2026Q1: 686 shares; 2026Q2: 691 shares 691$580K0.01%+5Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 797 shares; 2024Q4: 719 shares; 2025Q1: not reported; 2025Q2: 791 shares; 2025Q3: 805 shares; 2025Q4: 985 shares; 2026Q1: 1,073 shares; 2026Q2: 1,171 shares 1,171$580K0.01%+98Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,044 shares; 2025Q2: 10,584 shares; 2025Q3: 10,913 shares; 2025Q4: 12,294 shares; 2026Q1: 11,554 shares; 2026Q2: 7,310 shares 7,310$578K0.01%-4,244Timeline
JOUTJOHNSON OUTDOORS 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: 4,997 shares; 2025Q4: 5,182 shares; 2026Q1: 17,380 shares; 2026Q2: 12,510 shares 12,510$576K0.01%-4,870Timeline
ODCOIL DRI CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,416 shares; 2024Q4: 3,327 shares; 2025Q1: 6,545 shares; 2025Q2: 5,981 shares; 2025Q3: 5,961 shares; 2025Q4: 5,909 shares; 2026Q1: 5,666 shares; 2026Q2: 5,634 shares 5,634$576K0.01%-32Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 993 shares; 2024Q4: 973 shares; 2025Q1: 1,076 shares; 2025Q2: 965 shares; 2025Q3: 958 shares; 2025Q4: 1,184 shares; 2026Q1: 1,009 shares; 2026Q2: 1,067 shares 1,067$575K0.01%+58Timeline
IMOSCHIPMOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,374 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,949 shares 8,949$575K0.01%newTimeline
SUNBSUNBELT RENTALS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,407 shares; 2026Q2: 7,680 shares 7,680$575K0.01%-727Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,073 shares; 2024Q4: 49,328 shares; 2025Q1: 49,328 shares; 2025Q2: 49,367 shares; 2025Q3: 49,351 shares; 2025Q4: 62,487 shares; 2026Q1: 56,561 shares; 2026Q2: 67,988 shares 67,988$574K0.01%+11,427Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,024 shares; 2025Q1: not reported; 2025Q2: 2,661 shares; 2025Q3: 3,417 shares; 2025Q4: 3,434 shares; 2026Q1: 3,920 shares; 2026Q2: 3,907 shares 3,907$573K0.01%-13Timeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,471 shares; 2024Q4: 15,392 shares; 2025Q1: 21,266 shares; 2025Q2: 15,975 shares; 2025Q3: 17,768 shares; 2025Q4: 12,786 shares; 2026Q1: 9,924 shares; 2026Q2: 9,833 shares 9,833$572K0.01%-91Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173 shares; 2024Q4: 198 shares; 2025Q1: 261 shares; 2025Q2: 316 shares; 2025Q3: 319 shares; 2025Q4: 329 shares; 2026Q1: 382 shares; 2026Q2: 429 shares 429$572K0.01%+47Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,946 shares; 2025Q3: 12,923 shares; 2025Q4: 12,657 shares; 2026Q1: 20,067 shares; 2026Q2: 22,830 shares 22,830$571K0.01%+2,763Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,247 shares; 2024Q4: 2,878 shares; 2025Q1: 4,402 shares; 2025Q2: 6,236 shares; 2025Q3: 7,650 shares; 2025Q4: 6,915 shares; 2026Q1: 6,735 shares; 2026Q2: 6,194 shares 6,194$569K0.01%-541Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,135 shares; 2024Q4: 12,682 shares; 2025Q1: 8,843 shares; 2025Q2: 6,806 shares; 2025Q3: 6,659 shares; 2025Q4: 6,472 shares; 2026Q1: 6,464 shares; 2026Q2: 6,548 shares 6,548$567K0.01%+84Timeline
JOETVIRTUS ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,115 shares; 2024Q4: 7,268 shares; 2025Q1: 9,000 shares; 2025Q2: 12,250 shares; 2025Q3: 12,250 shares; 2025Q4: 12,250 shares; 2026Q1: 12,250 shares; 2026Q2: 12,250 shares 12,250$567K0.01%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 854 shares; 2024Q4: 995 shares; 2025Q1: 1,238 shares; 2025Q2: 1,721 shares; 2025Q3: 1,479 shares; 2025Q4: 1,556 shares; 2026Q1: 1,464 shares; 2026Q2: 1,385 shares 1,385$567K0.01%-79Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,508 shares; 2026Q2: 10,519 shares 10,519$566K0.01%+1,011Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,828 shares; 2024Q4: 1,816 shares; 2025Q1: 5,356 shares; 2025Q2: 1,824 shares; 2025Q3: 1,824 shares; 2025Q4: 3,529 shares; 2026Q1: 1,978 shares; 2026Q2: 1,937 shares 1,937$565K0.01%-41Timeline
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,045 shares; 2024Q4: 12,043 shares; 2025Q1: 12,043 shares; 2025Q2: 11,726 shares; 2025Q3: 11,684 shares; 2025Q4: 11,579 shares; 2026Q1: 11,407 shares; 2026Q2: 11,307 shares 11,307$564K0.01%-100Timeline
ILOWAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,327 shares; 2026Q1: 13,222 shares; 2026Q2: 12,396 shares 12,396$564K0.01%-826Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,622 shares; 2026Q1: 4,092 shares; 2026Q2: 5,228 shares 5,228$564K0.01%+1,136Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,034 shares; 2024Q4: 6,910 shares; 2025Q1: 6,428 shares; 2025Q2: 6,260 shares; 2025Q3: 6,222 shares; 2025Q4: 6,193 shares; 2026Q1: 6,144 shares; 2026Q2: 6,137 shares 6,137$562K0.01%-7Timeline
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: 3,716 shares 3,716$561K0.01%newTimeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,320 shares; 2026Q2: 1,328 shares 1,328$553K0.01%+8Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,860 shares; 2025Q4: 1,860 shares; 2026Q1: not reported; 2026Q2: 2,013 shares 2,013$547K0.01%newTimeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,692 shares 11,692$544K0.01%newTimeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,729 shares 4,729$543K0.01%newTimeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,206 shares; 2025Q4: 3,436 shares; 2026Q1: 4,046 shares; 2026Q2: 4,022 shares 4,022$543K0.01%-24Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 418 shares; 2024Q4: 418 shares; 2025Q1: 418 shares; 2025Q2: 418 shares; 2025Q3: 446 shares; 2025Q4: 776 shares; 2026Q1: 779 shares; 2026Q2: 772 shares 772$543K0.01%-7Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,133 shares; 2025Q1: 7,201 shares; 2025Q2: 7,095 shares; 2025Q3: 7,095 shares; 2025Q4: 7,275 shares; 2026Q1: 7,926 shares; 2026Q2: 9,909 shares 9,909$541K0.01%+1,983Timeline
BVALEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,234 shares 17,234$539K0.01%newTimeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,454 shares; 2026Q2: 5,225 shares 5,225$538K0.01%-229Timeline
BLGREXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this 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: 16,877 shares 16,877$535K0.01%newTimeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,019 shares; 2024Q4: 4,943 shares; 2025Q1: 4,809 shares; 2025Q2: 4,983 shares; 2025Q3: 4,983 shares; 2025Q4: 5,257 shares; 2026Q1: 7,349 shares; 2026Q2: 7,379 shares 7,379$535K0.01%+30Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,679 shares; 2024Q4: 5,318 shares; 2025Q1: 4,906 shares; 2025Q2: 4,681 shares; 2025Q3: 4,681 shares; 2025Q4: 4,673 shares; 2026Q1: 4,468 shares; 2026Q2: 4,458 shares 4,458$535K0.01%-10Timeline
ACTGACACIA RESH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,895 shares; 2024Q4: 10,794 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 64,978 shares; 2026Q2: 114,481 shares 114,481$533K0.01%+49,503Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,677 shares; 2024Q4: 13,512 shares; 2025Q1: 11,709 shares; 2025Q2: 11,693 shares; 2025Q3: 11,692 shares; 2025Q4: 12,900 shares; 2026Q1: 14,178 shares; 2026Q2: 21,496 shares 21,496$533K0.01%+7,318Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,771 shares; 2024Q4: 9,277 shares; 2025Q1: 9,966 shares; 2025Q2: 10,013 shares; 2025Q3: 8,132 shares; 2025Q4: 7,801 shares; 2026Q1: 8,318 shares; 2026Q2: 7,013 shares 7,013$533K0.01%-1,305Timeline
LIENCHICAGO ATLANTIC BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,911 shares; 2025Q3: 34,749 shares; 2025Q4: 34,749 shares; 2026Q1: 34,697 shares; 2026Q2: 54,347 shares 54,347$531K0.01%+19,650Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,531 shares; 2024Q4: 4,049 shares; 2025Q1: 5,248 shares; 2025Q2: 2,680 shares; 2025Q3: 2,011 shares; 2025Q4: 1,888 shares; 2026Q1: 1,970 shares; 2026Q2: 1,977 shares 1,977$531K0.01%+7Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,715 shares; 2024Q4: 19,160 shares; 2025Q1: 17,410 shares; 2025Q2: 13,375 shares; 2025Q3: 15,290 shares; 2025Q4: 15,304 shares; 2026Q1: 12,511 shares; 2026Q2: 13,296 shares 13,296$530K0.01%+785Timeline
NUSNU SKIN ENTERPRISES 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: 80,813 shares; 2025Q4: 151,968 shares; 2026Q1: 179,249 shares; 2026Q2: 99,918 shares 99,918$528K0.01%-79,331Timeline
PANLPANGAEA LOGISTICS SOLUTION LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,145 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,271 shares; 2026Q2: 81,115 shares 81,115$527K0.01%+58,844Timeline
SCHMSCHWAB 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: 14,192 shares; 2026Q1: 14,297 shares; 2026Q2: 14,297 shares 14,297$527K0.01%0Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,766 shares; 2024Q4: 24,266 shares; 2025Q1: 24,939 shares; 2025Q2: 25,048 shares; 2025Q3: 25,048 shares; 2025Q4: 25,048 shares; 2026Q1: 25,255 shares; 2026Q2: 25,255 shares 25,255$522K0.01%0Timeline
CHATTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,141 shares; 2026Q2: 5,273 shares 5,273$520K0.01%-868Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,714 shares; 2025Q3: 10,514 shares; 2025Q4: 10,514 shares; 2026Q1: 11,340 shares; 2026Q2: 11,206 shares 11,206$518K0.01%-134Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,821 shares; 2024Q4: 8,821 shares; 2025Q1: 8,875 shares; 2025Q2: 17,525 shares; 2025Q3: 17,525 shares; 2025Q4: 17,525 shares; 2026Q1: 18,405 shares; 2026Q2: 19,051 shares 19,051$518K0.01%+646Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,805 shares; 2024Q4: 2,831 shares; 2025Q1: 2,655 shares; 2025Q2: 4,434 shares; 2025Q3: 6,711 shares; 2025Q4: 8,749 shares; 2026Q1: 8,131 shares; 2026Q2: 11,371 shares 11,371$516K0.01%+3,240Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,544 shares; 2025Q4: 43,672 shares; 2026Q1: 51,819 shares; 2026Q2: 29,551 shares 29,551$513K0.01%-22,268Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,169 shares; 2024Q4: 25,229 shares; 2025Q1: 23,247 shares; 2025Q2: 23,746 shares; 2025Q3: 59,159 shares; 2025Q4: 23,852 shares; 2026Q1: 53,205 shares; 2026Q2: 31,907 shares 31,907$511K0.01%-21,298Timeline
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: 5,220 shares; 2026Q1: 5,539 shares; 2026Q2: 5,759 shares 5,759$510K0.01%+220Timeline
CMCLCALEDONIA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,579 shares; 2025Q3: 39,854 shares; 2025Q4: 54,944 shares; 2026Q1: 46,391 shares; 2026Q2: 26,698 shares 26,698$510K0.01%-19,693Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,931 shares; 2024Q4: 3,407 shares; 2025Q1: 3,295 shares; 2025Q2: 2,648 shares; 2025Q3: 2,232 shares; 2025Q4: 2,228 shares; 2026Q1: 2,079 shares; 2026Q2: 2,257 shares 2,257$508K0.01%+178Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,296 shares; 2024Q4: 10,641 shares; 2025Q1: 10,910 shares; 2025Q2: 8,692 shares; 2025Q3: 7,690 shares; 2025Q4: 7,085 shares; 2026Q1: 7,202 shares; 2026Q2: 9,253 shares 9,253$506K0.01%+2,051Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,069 shares; 2025Q2: 10,069 shares; 2025Q3: 10,069 shares; 2025Q4: 10,069 shares; 2026Q1: 10,069 shares; 2026Q2: 10,069 shares 10,069$504K0.01%0Timeline
INGMINGRAM MICRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,301 shares 18,301$502K0.01%newTimeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,368 shares; 2024Q4: 5,322 shares; 2025Q1: 5,322 shares; 2025Q2: 5,807 shares; 2025Q3: 5,311 shares; 2025Q4: 3,341 shares; 2026Q1: 3,486 shares; 2026Q2: 3,644 shares 3,644$501K0.01%+158Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,202 shares; 2024Q4: 4,791 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,904 shares; 2026Q1: not reported; 2026Q2: 7,800 shares 7,800$501K0.01%newTimeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,042 shares; 2024Q4: 5,894 shares; 2025Q1: 5,712 shares; 2025Q2: 4,474 shares; 2025Q3: 4,441 shares; 2025Q4: 4,276 shares; 2026Q1: 4,297 shares; 2026Q2: 3,486 shares 3,486$500K0.01%-811Timeline
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: 23,585 shares; 2025Q4: not reported; 2026Q1: 25,765 shares; 2026Q2: 27,113 shares 27,113$499K0.01%+1,348Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,942 shares; 2026Q2: 3,403 shares 3,403$498K0.01%+1,461Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,927 shares; 2026Q2: 7,457 shares 7,457$497K0.01%+3,530Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,845 shares 6,845$495K0.01%newTimeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,209 shares; 2025Q2: 18,234 shares; 2025Q3: 16,242 shares; 2025Q4: 14,608 shares; 2026Q1: 14,972 shares; 2026Q2: 14,991 shares 14,991$494K0.01%+19Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,697 shares; 2025Q2: 1,707 shares; 2025Q3: 1,726 shares; 2025Q4: 1,864 shares; 2026Q1: 2,813 shares; 2026Q2: 2,488 shares 2,488$492K0.01%-325Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,738 shares 5,738$492K0.01%newTimeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,213 shares; 2026Q2: 4,203 shares 4,203$491K0.01%-10Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,224 shares; 2024Q4: 4,805 shares; 2025Q1: 4,805 shares; 2025Q2: 6,524 shares; 2025Q3: 4,843 shares; 2025Q4: 4,859 shares; 2026Q1: 6,181 shares; 2026Q2: 6,429 shares 6,429$490K0.01%+248Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,542 shares; 2026Q1: 2,079 shares; 2026Q2: 4,211 shares 4,211$485K0.01%+2,132Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 577 shares; 2026Q1: 594 shares; 2026Q2: 751 shares 751$484K0.01%+157Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,213 shares; 2024Q4: 1,200 shares; 2025Q1: 1,113 shares; 2025Q2: 1,018 shares; 2025Q3: 1,276 shares; 2025Q4: 1,505 shares; 2026Q1: 1,325 shares; 2026Q2: 1,415 shares 1,415$483K0.01%+90Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,487 shares; 2024Q4: 1,489 shares; 2025Q1: 1,497 shares; 2025Q2: 3,799 shares; 2025Q3: 4,074 shares; 2025Q4: 2,305 shares; 2026Q1: 3,945 shares; 2026Q2: 3,513 shares 3,513$481K0.01%-432Timeline
RELLRICHARDSON ELECTRS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,287 shares; 2025Q1: 17,800 shares; 2025Q2: 14,687 shares; 2025Q3: 14,724 shares; 2025Q4: 19,278 shares; 2026Q1: 22,958 shares; 2026Q2: 25,266 shares 25,266$480K0.01%+2,308Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,715 shares; 2025Q3: 2,942 shares; 2025Q4: 3,632 shares; 2026Q1: 5,932 shares; 2026Q2: 3,845 shares 3,845$480K0.01%-2,087Timeline
FRMEFIRST MERCHANTS 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: 12,628 shares; 2026Q2: 10,904 shares 10,904$476K0.01%-1,724Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,975 shares 11,975$476K0.01%newTimeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,418 shares; 2025Q3: 8,812 shares; 2025Q4: 7,830 shares; 2026Q1: 9,639 shares; 2026Q2: 5,685 shares 5,685$475K0.01%-3,954Timeline
OVBCOHIO VY BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,314 shares; 2025Q3: 12,627 shares; 2025Q4: 13,372 shares; 2026Q1: 12,382 shares; 2026Q2: 10,912 shares 10,912$474K0.01%-1,470Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 626 shares; 2024Q4: 619 shares; 2025Q1: 626 shares; 2025Q2: 636 shares; 2025Q3: not reported; 2025Q4: 623 shares; 2026Q1: 1,367 shares; 2026Q2: 1,261 shares 1,261$473K0.01%-106Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 800,500 shares; 2026Q2: 4,893 shares 4,893$472K0.01%-795,607Timeline
ACRACRES COMMERCIAL REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,769 shares; 2024Q4: 25,911 shares; 2025Q1: 30,271 shares; 2025Q2: 33,889 shares; 2025Q3: 40,199 shares; 2025Q4: 42,300 shares; 2026Q1: 40,032 shares; 2026Q2: 26,507 shares 26,507$472K0.01%-13,525Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,678 shares; 2024Q4: 2,764 shares; 2025Q1: 2,514 shares; 2025Q2: 2,118 shares; 2025Q3: 2,103 shares; 2025Q4: 2,849 shares; 2026Q1: 3,007 shares; 2026Q2: 2,990 shares 2,990$467K0.01%-17Timeline
MPAAMOTORCAR PTS AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,764 shares; 2025Q2: 90,418 shares; 2025Q3: 118,782 shares; 2025Q4: 116,506 shares; 2026Q1: 46,855 shares; 2026Q2: 30,471 shares 30,471$467K0.01%-16,384Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,764 shares; 2024Q4: 1,904 shares; 2025Q1: 2,377 shares; 2025Q2: 2,369 shares; 2025Q3: 2,439 shares; 2025Q4: 2,339 shares; 2026Q1: not reported; 2026Q2: 1,316 shares 1,316$466K0.01%newTimeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,855 shares; 2026Q2: 2,180 shares 2,180$465K0.01%+325Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,798 shares; 2025Q4: 5,769 shares; 2026Q1: 7,268 shares; 2026Q2: 6,087 shares 6,087$465K0.01%-1,181Timeline
LELANDS END INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,773 shares; 2025Q4: 60,584 shares; 2026Q1: 54,348 shares; 2026Q2: 44,242 shares 44,242$464K0.01%-10,106Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,425 shares; 2025Q4: 28,868 shares; 2026Q1: 10,965 shares; 2026Q2: 12,067 shares 12,067$459K0.01%+1,102Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 476 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,212 shares; 2026Q1: 1,235 shares; 2026Q2: 1,231 shares 1,231$458K0.01%-4Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,250 shares; 2025Q3: 4,300 shares; 2025Q4: 4,305 shares; 2026Q1: 5,090 shares; 2026Q2: 5,300 shares 5,300$458K0.01%+210Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,078 shares; 2026Q1: 3,313 shares; 2026Q2: 3,279 shares 3,279$455K0.01%-34Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,982 shares; 2024Q4: 9,077 shares; 2025Q1: 5,870 shares; 2025Q2: 6,624 shares; 2025Q3: 8,979 shares; 2025Q4: 9,216 shares; 2026Q1: 9,866 shares; 2026Q2: 9,918 shares 9,918$455K0.01%+52Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,005 shares; 2024Q4: 6,776 shares; 2025Q1: 10,342 shares; 2025Q2: 12,270 shares; 2025Q3: 6,465 shares; 2025Q4: 6,042 shares; 2026Q1: 5,645 shares; 2026Q2: 5,445 shares 5,445$454K0.01%-200Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,754 shares; 2025Q3: not reported; 2025Q4: 2,166 shares; 2026Q1: 1,512 shares; 2026Q2: 1,655 shares 1,655$449K0.01%+143Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,865 shares; 2024Q4: 2,865 shares; 2025Q1: 2,865 shares; 2025Q2: 2,865 shares; 2025Q3: 2,865 shares; 2025Q4: 2,865 shares; 2026Q1: 2,748 shares; 2026Q2: 2,748 shares 2,748$449K0.01%0Timeline
FCFRANKLIN COVEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,280 shares 18,280$448K0.01%newTimeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,164 shares; 2024Q4: 1,326 shares; 2025Q1: 1,603 shares; 2025Q2: 1,889 shares; 2025Q3: 2,086 shares; 2025Q4: 1,355 shares; 2026Q1: 1,586 shares; 2026Q2: 1,529 shares 1,529$448K0.01%-57Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,204 shares; 2024Q4: 2,135 shares; 2025Q1: 2,136 shares; 2025Q2: 2,209 shares; 2025Q3: 2,240 shares; 2025Q4: 2,131 shares; 2026Q1: 2,090 shares; 2026Q2: 2,175 shares 2,175$448K0.01%+85Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,724 shares; 2024Q4: 11,126 shares; 2025Q1: 18,618 shares; 2025Q2: 26,048 shares; 2025Q3: 26,692 shares; 2025Q4: 25,123 shares; 2026Q1: 18,430 shares; 2026Q2: 10,378 shares 10,378$448K0.01%-8,052Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,723 shares; 2024Q4: 2,712 shares; 2025Q1: 3,118 shares; 2025Q2: 2,456 shares; 2025Q3: 2,503 shares; 2025Q4: 3,213 shares; 2026Q1: 5,080 shares; 2026Q2: 6,409 shares 6,409$447K0.01%+1,329Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,364 shares; 2026Q1: not reported; 2026Q2: 3,227 shares 3,227$446K0.01%newTimeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,851 shares; 2024Q4: 2,838 shares; 2025Q1: 2,907 shares; 2025Q2: 2,909 shares; 2025Q3: 2,837 shares; 2025Q4: 3,680 shares; 2026Q1: 4,124 shares; 2026Q2: 6,213 shares 6,213$445K0.01%+2,089Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 307 shares; 2024Q4: 279 shares; 2025Q1: 273 shares; 2025Q2: 236 shares; 2025Q3: 233 shares; 2025Q4: 227 shares; 2026Q1: 213 shares; 2026Q2: 212 shares 212$441K0.01%-1Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,185 shares; 2025Q3: 1,895 shares; 2025Q4: 1,849 shares; 2026Q1: 1,829 shares; 2026Q2: 1,799 shares 1,799$441K0.01%-30Timeline
LXFRLUXFER HLDGS 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: 11,980 shares; 2026Q2: 24,424 shares 24,424$441K0.01%+12,444Timeline
HALOHALOZYME 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: 8,747 shares; 2025Q4: 11,272 shares; 2026Q1: 8,577 shares; 2026Q2: 5,599 shares 5,599$438K0.01%-2,978Timeline
LSCCLATTICE 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: not reported; 2026Q1: not reported; 2026Q2: 2,858 shares 2,858$437K0.01%newTimeline
OPXSOPTEX SYS 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: 22,408 shares; 2025Q4: 46,740 shares; 2026Q1: 40,383 shares; 2026Q2: 31,114 shares 31,114$437K0.01%-9,269Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,550 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 55,306 shares 55,306$436K0.01%newTimeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,119 shares; 2025Q4: 3,647 shares; 2026Q1: 4,470 shares; 2026Q2: 4,673 shares 4,673$433K0.01%+203Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,877 shares; 2025Q4: not reported; 2026Q1: 3,701 shares; 2026Q2: 4,323 shares 4,323$432K0.01%+622Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,872 shares; 2025Q4: 41,985 shares; 2026Q1: 47,694 shares; 2026Q2: 32,042 shares 32,042$430K0.01%-15,652Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,225 shares; 2025Q3: 9,864 shares; 2025Q4: 9,569 shares; 2026Q1: 9,185 shares; 2026Q2: 9,357 shares 9,357$430K0.01%+172Timeline
FRAFFRANKLIN FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,929 shares; 2025Q4: 9,288 shares; 2026Q1: 6,441 shares; 2026Q2: 6,868 shares 6,868$430K0.01%+427Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,131 shares; 2025Q4: 2,137 shares; 2026Q1: 2,435 shares; 2026Q2: 2,800 shares 2,800$430K0.01%+365Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,548 shares; 2026Q2: 12,229 shares 12,229$429K0.01%-6,319Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,200 shares; 2024Q4: 6,407 shares; 2025Q1: 4,708 shares; 2025Q2: 4,626 shares; 2025Q3: 3,709 shares; 2025Q4: 2,936 shares; 2026Q1: 2,721 shares; 2026Q2: 2,748 shares 2,748$425K0.01%+27Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,218 shares; 2024Q4: 1,219 shares; 2025Q1: 1,219 shares; 2025Q2: 1,892 shares; 2025Q3: 1,877 shares; 2025Q4: 1,877 shares; 2026Q1: 1,877 shares; 2026Q2: 1,877 shares 1,877$423K0.01%0Timeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,735 shares; 2024Q4: 97,067 shares; 2025Q1: 73,584 shares; 2025Q2: 62,915 shares; 2025Q3: 32,917 shares; 2025Q4: 31,616 shares; 2026Q1: 26,994 shares; 2026Q2: 49,444 shares 49,444$423K0.01%+22,450Timeline
TELTE CONNECTIVITY 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: 1,139 shares; 2026Q1: 1,827 shares; 2026Q2: 2,074 shares 2,074$418K0.01%+247Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,970 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,200 shares; 2026Q1: 82,747 shares; 2026Q2: 54,261 shares 54,261$418K0.01%-28,486Timeline
PCGPG&E 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: 18,158 shares; 2026Q1: 16,537 shares; 2026Q2: 24,817 shares 24,817$417K0.01%+8,280Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,562 shares; 2025Q3: 6,469 shares; 2025Q4: 6,375 shares; 2026Q1: 6,661 shares; 2026Q2: 6,559 shares 6,559$413K0.01%-102Timeline
NRIMNORTHRIM BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,171 shares; 2024Q4: 6,151 shares; 2025Q1: 4,665 shares; 2025Q2: 4,245 shares; 2025Q3: 15,795 shares; 2025Q4: 15,144 shares; 2026Q1: 14,869 shares; 2026Q2: 14,868 shares 14,868$412K0.01%-1Timeline
LCNBLCNB 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: 14,441 shares; 2026Q1: 20,770 shares; 2026Q2: 23,389 shares 23,389$411K0.01%+2,619Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,218 shares; 2025Q3: 17,522 shares; 2025Q4: 11,956 shares; 2026Q1: 15,994 shares; 2026Q2: 16,071 shares 16,071$411K0.01%+77Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,593 shares; 2025Q1: 14,926 shares; 2025Q2: 24,578 shares; 2025Q3: 30,808 shares; 2025Q4: 28,037 shares; 2026Q1: 8,395 shares; 2026Q2: 3,012 shares 3,012$411K0.01%-5,383Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,032 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,019 shares; 2025Q4: not reported; 2026Q1: 5,144 shares; 2026Q2: 5,924 shares 5,924$410K0.01%+780Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,225 shares; 2025Q1: 1,718 shares; 2025Q2: 2,338 shares; 2025Q3: 2,202 shares; 2025Q4: 1,541 shares; 2026Q1: 1,592 shares; 2026Q2: 1,464 shares 1,464$410K0.01%-128Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 921 shares 921$410K0.01%newTimeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,150 shares; 2026Q1: 4,834 shares; 2026Q2: 5,585 shares 5,585$408K0.01%+751Timeline
ORMPORAMED PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 155,479 shares; 2026Q2: 84,347 shares 84,347$406K0.01%-71,132Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,821 shares; 2026Q2: 7,076 shares 7,076$405K0.01%+255Timeline
CVGICOMMERCIAL VEH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 87,291 shares 87,291$403K0.01%newTimeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,415 shares; 2024Q4: 11,211 shares; 2025Q1: 11,196 shares; 2025Q2: 11,017 shares; 2025Q3: 10,897 shares; 2025Q4: 10,590 shares; 2026Q1: 11,039 shares; 2026Q2: 11,824 shares 11,824$403K0.01%+785Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,299 shares; 2025Q1: 2,299 shares; 2025Q2: 3,111 shares; 2025Q3: 2,322 shares; 2025Q4: 2,919 shares; 2026Q1: 3,466 shares; 2026Q2: 4,411 shares 4,411$402K0.01%+945Timeline
AGCOAGCO 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: 1,885 shares; 2025Q4: not reported; 2026Q1: 3,455 shares; 2026Q2: 3,351 shares 3,351$401K0.01%-104Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,498 shares; 2026Q2: 7,316 shares 7,316$400K0.01%+818Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,614 shares; 2026Q1: 5,676 shares; 2026Q2: 5,363 shares 5,363$399K0.01%-313Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,786 shares; 2024Q4: 8,574 shares; 2025Q1: 9,088 shares; 2025Q2: 9,835 shares; 2025Q3: 10,016 shares; 2025Q4: 10,061 shares; 2026Q1: 1,697 shares; 2026Q2: 1,735 shares 1,735$398K0.01%+38Timeline
IVESWEDBUSH SER 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: 6,416 shares; 2025Q4: 6,577 shares; 2026Q1: 10,163 shares; 2026Q2: 10,352 shares 10,352$394K0.01%+189Timeline
ACUACME UTD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,258 shares; 2024Q4: 9,034 shares; 2025Q1: not reported; 2025Q2: 11,508 shares; 2025Q3: 17,198 shares; 2025Q4: 10,697 shares; 2026Q1: 10,657 shares; 2026Q2: 8,264 shares 8,264$394K0.01%-2,393Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,504 shares; 2025Q4: not reported; 2026Q1: 5,290 shares; 2026Q2: 8,096 shares 8,096$394K0.01%+2,806Timeline
NGVCNATURAL GROCERS BY VITAMINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,516 shares; 2024Q4: 28,179 shares; 2025Q1: 24,886 shares; 2025Q2: 18,601 shares; 2025Q3: 15,027 shares; 2025Q4: 13,493 shares; 2026Q1: 13,046 shares; 2026Q2: 12,691 shares 12,691$394K0.01%-355Timeline
FEIMFREQUENCY ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,197 shares; 2025Q3: 10,981 shares; 2025Q4: 10,954 shares; 2026Q1: 6,948 shares; 2026Q2: 5,932 shares 5,932$394K0.01%-1,016Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,856 shares; 2024Q4: 3,345 shares; 2025Q1: 3,989 shares; 2025Q2: 4,059 shares; 2025Q3: 3,786 shares; 2025Q4: 3,681 shares; 2026Q1: 3,685 shares; 2026Q2: 3,685 shares 3,685$393K0.01%0Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,114 shares; 2024Q4: 1,090 shares; 2025Q1: 1,084 shares; 2025Q2: 1,481 shares; 2025Q3: 1,106 shares; 2025Q4: 2,233 shares; 2026Q1: 2,323 shares; 2026Q2: 3,310 shares 3,310$388K0.01%+987Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,818 shares; 2024Q4: 3,818 shares; 2025Q1: 3,852 shares; 2025Q2: 3,811 shares; 2025Q3: 3,823 shares; 2025Q4: 4,691 shares; 2026Q1: 4,410 shares; 2026Q2: 3,607 shares 3,607$388K0.01%-803Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,056 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,693 shares 9,693$387K0.01%newTimeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,816 shares; 2026Q2: 5,106 shares 5,106$387K0.01%+1,290Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,897 shares; 2025Q3: 7,964 shares; 2025Q4: 8,129 shares; 2026Q1: 8,093 shares; 2026Q2: 13,892 shares 13,892$386K0.01%+5,799Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,958 shares; 2024Q4: 8,274 shares; 2025Q1: 9,934 shares; 2025Q2: 11,254 shares; 2025Q3: 9,617 shares; 2025Q4: 8,148 shares; 2026Q1: 8,863 shares; 2026Q2: 11,338 shares 11,338$385K0.01%+2,475Timeline
AENTALLIANCE ENTERTAINMENT HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,581 shares; 2025Q4: 76,121 shares; 2026Q1: 96,479 shares; 2026Q2: 65,516 shares 65,516$383K0.01%-30,963Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,355 shares; 2024Q4: 8,515 shares; 2025Q1: 8,721 shares; 2025Q2: 8,509 shares; 2025Q3: 9,285 shares; 2025Q4: not reported; 2026Q1: 3,421 shares; 2026Q2: 3,948 shares 3,948$382K0.01%+527Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 276 shares 276$382K0.01%newTimeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,043 shares; 2024Q4: 12,202 shares; 2025Q1: 11,741 shares; 2025Q2: 11,730 shares; 2025Q3: 11,847 shares; 2025Q4: 11,731 shares; 2026Q1: 11,720 shares; 2026Q2: 11,720 shares 11,720$380K0.01%0Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,180 shares; 2026Q2: 3,180 shares 3,180$379K0.01%0Timeline
GLREGREENLIGHT CAP RE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,696 shares; 2024Q4: 29,922 shares; 2025Q1: 29,922 shares; 2025Q2: 29,015 shares; 2025Q3: 28,969 shares; 2025Q4: 28,272 shares; 2026Q1: 27,925 shares; 2026Q2: 23,415 shares 23,415$379K0.01%-4,510Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,957 shares; 2026Q2: 6,008 shares 6,008$379K0.01%+51Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,474 shares; 2024Q4: 5,324 shares; 2025Q1: 4,498 shares; 2025Q2: 4,794 shares; 2025Q3: 4,337 shares; 2025Q4: 4,443 shares; 2026Q1: 4,062 shares; 2026Q2: 4,581 shares 4,581$379K0.01%+519Timeline
FSTRFOSTER L B 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: 8,311 shares; 2026Q1: 8,423 shares; 2026Q2: 8,373 shares 8,373$378K0.01%-50Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,313 shares; 2024Q4: 40,262 shares; 2025Q1: 17,889 shares; 2025Q2: 4,377 shares; 2025Q3: 7,130 shares; 2025Q4: 3,867 shares; 2026Q1: 4,017 shares; 2026Q2: 4,620 shares 4,620$376K0.01%+603Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 627 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,633 shares 1,633$376K0.01%newTimeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,876 shares; 2024Q4: 3,736 shares; 2025Q1: 3,615 shares; 2025Q2: 5,031 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,507 shares 9,507$370K0.01%newTimeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,682 shares; 2024Q4: 2,873 shares; 2025Q1: 2,185 shares; 2025Q2: 2,098 shares; 2025Q3: 2,623 shares; 2025Q4: 2,095 shares; 2026Q1: 2,590 shares; 2026Q2: 2,604 shares 2,604$370K0.01%+14Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,124 shares; 2026Q2: 20,863 shares 20,863$370K0.01%-261Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,494 shares; 2025Q2: 1,494 shares; 2025Q3: 1,494 shares; 2025Q4: 1,508 shares; 2026Q1: 1,572 shares; 2026Q2: 1,766 shares 1,766$368K0.01%+194Timeline
XLRESELECT 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: 24,174 shares; 2026Q2: 8,357 shares 8,357$368K0.01%-15,817Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,182 shares; 2025Q3: 4,906 shares; 2025Q4: 5,129 shares; 2026Q1: 5,459 shares; 2026Q2: 5,386 shares 5,386$368K0.01%-73Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,530 shares; 2025Q2: 5,530 shares; 2025Q3: 5,409 shares; 2025Q4: 6,654 shares; 2026Q1: 6,680 shares; 2026Q2: 6,680 shares 6,680$367K0.01%0Timeline
ARANTERO 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: 7,807 shares; 2025Q4: 9,267 shares; 2026Q1: 9,973 shares; 2026Q2: 10,355 shares 10,355$364K0.01%+382Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,279 shares; 2024Q4: 11,205 shares; 2025Q1: 11,193 shares; 2025Q2: 12,792 shares; 2025Q3: 10,756 shares; 2025Q4: 10,788 shares; 2026Q1: 9,784 shares; 2026Q2: 7,984 shares 7,984$363K0.01%-1,800Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,056 shares; 2026Q1: 2,279 shares; 2026Q2: 2,351 shares 2,351$363K0.01%+72Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,717 shares; 2024Q4: not reported; 2025Q1: 1,966 shares; 2025Q2: 2,185 shares; 2025Q3: 2,648 shares; 2025Q4: 2,214 shares; 2026Q1: 2,141 shares; 2026Q2: 2,068 shares 2,068$363K0.01%-73Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,147 shares; 2026Q2: 2,185 shares 2,185$363K0.01%+38Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,521 shares; 2026Q1: 1,697 shares; 2026Q2: 2,151 shares 2,151$363K0.01%+454Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,179 shares; 2024Q4: 5,796 shares; 2025Q1: 3,645 shares; 2025Q2: 2,049 shares; 2025Q3: 2,966 shares; 2025Q4: 2,776 shares; 2026Q1: 2,926 shares; 2026Q2: 4,003 shares 4,003$362K0.01%+1,077Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,414 shares; 2024Q4: 15,136 shares; 2025Q1: 13,416 shares; 2025Q2: 10,531 shares; 2025Q3: 10,510 shares; 2025Q4: 10,300 shares; 2026Q1: 9,953 shares; 2026Q2: 8,584 shares 8,584$360K0.01%-1,369Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,764 shares; 2025Q4: 16,652 shares; 2026Q1: 23,862 shares; 2026Q2: 24,500 shares 24,500$359K0.01%+638Timeline
PPIHPERMA-PIPE INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,588 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,220 shares; 2025Q4: 18,907 shares; 2026Q1: 19,554 shares; 2026Q2: 13,175 shares 13,175$359K0.01%-6,379Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,052 shares; 2025Q2: 2,738 shares; 2025Q3: 2,304 shares; 2025Q4: not reported; 2026Q1: 6,269 shares; 2026Q2: 5,577 shares 5,577$358K0.01%-692Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,084 shares 2,084$356K0.01%newTimeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,618 shares; 2024Q4: 1,618 shares; 2025Q1: 1,682 shares; 2025Q2: 2,406 shares; 2025Q3: 2,406 shares; 2025Q4: 2,406 shares; 2026Q1: 2,406 shares; 2026Q2: 2,406 shares 2,406$355K0.01%0Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,162 shares; 2026Q2: 1,058 shares 1,058$355K0.01%-104Timeline
HRHEALTHCARE RLTY 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: 15,162 shares; 2026Q2: 17,528 shares 17,528$354K0.01%+2,366Timeline
MAMAMAMAS CREATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,177 shares; 2024Q4: 31,356 shares; 2025Q1: 24,637 shares; 2025Q2: 21,883 shares; 2025Q3: 20,978 shares; 2025Q4: 20,386 shares; 2026Q1: 19,783 shares; 2026Q2: 19,704 shares 19,704$352K0.01%-79Timeline
BMNRBITMINE IMMERSION TECHS 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: 10,615 shares; 2026Q1: 20,535 shares; 2026Q2: 26,223 shares 26,223$349K0.01%+5,688Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 981 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 879 shares; 2026Q2: 1,100 shares 1,100$348K0.01%+221Timeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,864 shares 3,864$347K0.01%newTimeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,414 shares; 2025Q2: 5,552 shares; 2025Q3: 6,672 shares; 2025Q4: 6,684 shares; 2026Q1: 6,776 shares; 2026Q2: 7,261 shares 7,261$345K0.01%+485Timeline
CMCCOMMERCIAL METALS 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: 6,263 shares; 2026Q1: 6,400 shares; 2026Q2: 5,500 shares 5,500$345K0.01%-900Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,901 shares; 2024Q4: 33,901 shares; 2025Q1: 33,901 shares; 2025Q2: 34,414 shares; 2025Q3: 34,414 shares; 2025Q4: 34,414 shares; 2026Q1: 37,360 shares; 2026Q2: 39,193 shares 39,193$344K0.01%+1,833Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,313 shares 9,313$343K0.01%newTimeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,726 shares; 2026Q1: 20,736 shares; 2026Q2: 21,760 shares 21,760$343K0.01%+1,024Timeline
RAILFREIGHTCAR AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,559 shares; 2025Q1: 10,593 shares; 2025Q2: 16,382 shares; 2025Q3: 15,880 shares; 2025Q4: 24,334 shares; 2026Q1: 37,707 shares; 2026Q2: 35,081 shares 35,081$342K0.01%-2,626Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,684 shares; 2024Q4: 19,930 shares; 2025Q1: 19,436 shares; 2025Q2: 15,332 shares; 2025Q3: 11,235 shares; 2025Q4: 7,465 shares; 2026Q1: 7,281 shares; 2026Q2: 7,298 shares 7,298$340K0.01%+17Timeline
NVDLGRANITESHARES 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: 3,913 shares; 2026Q1: 3,800 shares; 2026Q2: 11,401 shares 11,401$340K0.01%+7,601Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,109 shares; 2026Q2: 1,158 shares 1,158$339K0.01%+49Timeline
HEWJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,226 shares; 2024Q4: 5,226 shares; 2025Q1: 5,226 shares; 2025Q2: 5,226 shares; 2025Q3: 5,226 shares; 2025Q4: 5,226 shares; 2026Q1: 5,226 shares; 2026Q2: 5,226 shares 5,226$337K0.01%0Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,208 shares 2,208$336K0.01%newTimeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,202 shares; 2025Q2: 1,210 shares; 2025Q3: 1,298 shares; 2025Q4: 1,269 shares; 2026Q1: 1,403 shares; 2026Q2: 1,287 shares 1,287$336K0.01%-116Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,100 shares; 2025Q2: 15,100 shares; 2025Q3: 15,100 shares; 2025Q4: 15,100 shares; 2026Q1: 15,100 shares; 2026Q2: 15,100 shares 15,100$336K0.01%0Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,156 shares 14,156$336K0.01%newTimeline

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
AAPLAPPLE INC COMput2,200$637Knew
PLTRPALANTIR TECHNOLOGIES INC COMput4,500$525Knew
FIXCOMFORT SYS USA INC Stockcall100$198Knew
TOSTTOAST INC STOKcall5,000$139Knew
BWXTBWX TECHNOLOGIES INC COMcall700$136Knew
IRMIRON MTN INC DEL REITcall800$101Knew
STRLSTERLING INFRASTRUCTURE INC Stockcall100$83.9Knew
IESCIES HOLDINGS INC COMcall100$73.5Knew
AFRMAFFIRM HLDGS INC Stockcall500$40.8Knew
KMBKIMBERLY-CLARK CORP Stockcall300$32.9Knew
CMCSACOMCAST CORP NEW COMput1,000$24.6Knew
BBIOBRIDGEBIO PHARMA INC COMcall300$22.3Knew
ADBEADOBE INC COMcall100$20.5Knew
NOWSERVICENOW INC COMcall200$19.9Knew
APAAPA CORPORATION Stockcall500$16.3Knew
QBTSD-WAVE QUANTUM INC COMcall400$9.6Knew
MUMICRON TECHNOLOGY INC COMcall1$1.15Knew
MRVLMARVELL TECHNOLOGY INC COMcall2$596new
AMZNAMAZON COM INC COMcall2$477new
NVDANVIDIA CORPORATION COMcall1$200-499
NKENIKE INC COMcall4$164new
UBERUBER TECHNOLOGIES INC COMcall2$144new
IOTSAMSARA INC Stockcall1$32new

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC25,269$5.71Mshares
VEEVVEEVA SYS INC9,751$1.71Mshares
CSGSCSG SYS INTL INC16,333$1.31Mshares
INTFISHARES TR28,373$1.11Mshares
TYLTYLER TECHNOLOGIES INC2,532$867Kshares
NEGGNEWEGG COMMERCE INC17,027$703Kshares
RMDRESMED INC2,801$629Kshares
MTDMETTLER TOLEDO INTERNATIONAL491$619Kshares
ALGALAMO GROUP INC2,927$483Kshares
HURNHURON CONSULTING GROUP INC3,727$475Kshares
HNIHNI CORP13,920$465Kshares
SGOVISHARES TR4,221$425Kshares
DFJWISDOMTREE TR4,055$414Kshares
GARPISHARES TR6,366$407Kshares
KTOSKRATOS DEFENSE & SEC SOLUTIO5,273$372Kshares
BTUPEABODY ENGR CORP11,219$370Kshares
ALCALCON AG4,775$360Kshares
LNKBLINKBANCORP INC41,687$348Kshares
HTHTH WORLD GROUP LTD6,791$342Kshares
DABSDOUBLELINE ETF TRUST6,455$328Kshares
DOXAMDOCS LTD4,936$322Kshares
MOSMOSAIC CO12,077$308Kshares
FYLDCAMBRIA ETF TR8,026$300Kshares
NLYANNALY CAPITAL MANAGEMENT IN14,141$299Kshares
SPHYSPDR SERIES TRUST12,635$295Kshares
UIUBIQUITI INC364$288Kshares
GGENPACT LIMITED7,504$280Kshares
VNTVONTIER CORPORATION7,786$276Kshares
INGRINGREDION INC2,356$265Kshares
DPZDOMINOS PIZZA INC739$265Kshares
BBYBEST BUY INC4,067$261Kshares
ADSKAUTODESK INC1,081$259Kshares
ATATATOUR LIFESTYLE HLDGS LTD6,918$255Kshares
OGSONE GAS INC2,878$248Kshares
IBDUISHARES TR10,477$244Kshares
CECELANESE CORP DEL3,688$243Kshares
COINCOINBASE GLOBAL INC1,343$234Kshares
NENOBLE CORP PLC4,753$233Kshares
PODDINSULET CORP1,101$231Kshares
RRCRANGE RES CORP5,003$226Kshares
INFYINFOSYS LTD16,709$226Kshares
PAASPAN AMERN SILVER CORP4,123$225Kshares
MTDRMATADOR RES CO3,536$223Kshares
IBDWISHARES TR10,594$222Kshares
NYTNEW YORK TIMES CO MTN BE2,615$219Kshares
VYMIVANGUARD WHITEHALL FDS2,293$216Kshares
RGRSTURM RUGER & CO INC5,376$216Kshares
HBBHAMILTON BEACH BRANDS HLDG C11,119$211Kshares
GLDMWORLD GOLD TR2,250$209Kshares
TXTERNIUM SA5,176$208Kshares
GPORGULFPORT ENERGY CORP982$208Kshares
BSCSINVESCO EXCH TRD SLF IDX FD10,167$208Kshares
WFRDWEATHERFORD INTL PLC2,192$207Kshares
ACGLARCH CAP GROUP LTD2,143$206Kshares
TLTISHARES TR2,343$203Kshares
EXLSEXLSERVICE HLDGS INC6,578$200Kshares
NUNU HLDGS LTD13,886$200Kshares
DXDYNEX CAP INC15,621$199Kshares
BBWIBATH & BODY WORKS INC10,154$190Kshares
BSETBASSETT FURNITURE INDS INC12,599$178Kshares
SNCYSUN CTRY AIRLS HLDGS INC10,554$174Kshares
CODACODA OCTOPUS GROUP INC14,765$167Kshares
SUZSUZANO S A14,839$149Kshares
OPBKOP BANCORP10,405$138Kshares
SKYDPARAMOUNT SKYDANCE CORP13,703$124Kshares
MGNIMAGNITE INC10,334$123Kshares
CRTCROSS TIMBERS RTY TR10,558$112Kshares
PERIPERION NETWORK LTD10,213$102Kshares
EWCZEUROPEAN WAX CTR INC16,687$96.5Kshares
FSIFLEXIBLE SOLUTIONS INTL INC13,885$75Kshares
SACHSACHEM CAP CORP46,139$46.6Kshares
CHMICHERRY HILL MTG INVT CORP17,569$43.9Kshares
OFSOFS CAP CORP11,842$42Kshares
DNNDENISON MINES CORP11,650$41.1Kshares
MAIAMAIA BIOTECHNOLOGY INC23,071$32.3Kshares
BWENBROADWIND INC10,648$22.1Kshares
MAPSWM TECHNOLOGY INC17,663$11.6Kshares

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 0001698218-26-000005 superseded2026-08-10acceptance time not in the bulk data set
13F-HR/A 0001698218-26-000006 baserestatement2026-08-11acceptance 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/A 0001698218-26-000006 Quarter ended 2026-06-302026-08-11acceptance time not in the bulk data set
13F-HR 0001698218-26-000005 Quarter ended 2026-06-302026-08-10acceptance time not in the bulk data set
13F-HR 0001698218-26-000003 Quarter ended 2026-03-312026-04-20acceptance time not in the bulk data set
13F-HR 0001698218-26-000001 Quarter ended 2025-12-312026-01-23acceptance time not in the bulk data set
13F-HR 0001698218-25-000004 Quarter ended 2025-09-302025-10-28acceptance time not in the bulk data set
13F-HR 0001085146-25-004188 Quarter ended 2025-06-302025-07-28acceptance time not in the bulk data set
13F-HR 0001085146-25-002136 Quarter ended 2025-03-312025-04-17acceptance time not in the bulk data set
13F-HR 0001085146-25-000201 Quarter ended 2024-12-312025-01-15acceptance time not in the bulk data set
13F-HR 0001085146-24-004785 Quarter ended 2024-09-302024-10-10acceptance time not in the bulk data set
13F-HR 0001085146-24-003376 Quarter ended 2024-06-302024-08-01acceptance time not in the bulk data set
13F-HR 0001085146-24-001983 Quarter ended 2024-03-312024-04-24acceptance time not in the bulk data set
13F-HR 0001085146-24-000293 Quarter ended 2023-12-312024-01-18acceptance time not in the bulk data set
13F-HR 0001085146-23-003721 Quarter ended 2023-09-302023-10-13acceptance time not in the bulk data set
13F-HR 0001085146-23-002725 Quarter ended 2023-06-302023-07-17acceptance time not in the bulk data set
13F-HR 0001085146-23-001753 Quarter ended 2023-03-312023-04-20acceptance time not in the bulk data set
13F-HR 0001085146-23-000195 Quarter ended 2022-12-312023-01-19acceptance time not in the bulk data set
13F-HR 0001085146-22-003491 Quarter ended 2022-09-302022-10-19acceptance time not in the bulk data set
13F-HR 0001085146-22-002412 Quarter ended 2022-06-302022-07-15acceptance time not in the bulk data set
13F-HR 0001085146-22-001415 Quarter ended 2022-03-312022-04-14acceptance time not in the bulk data set
13F-HR 0001085146-22-000147 Quarter ended 2021-12-312022-01-18acceptance time not in the bulk data set
13F-HR 0001085146-21-002797 Quarter ended 2021-09-302021-10-14acceptance time not in the bulk data set
13F-HR 0001085146-21-002028 Quarter ended 2021-06-302021-07-20acceptance time not in the bulk data set
13F-HR 0001085146-21-001568 Quarter ended 2021-03-312021-05-12acceptance time not in the bulk data set
13F-HR 0001085146-21-000171 Quarter ended 2020-12-312021-01-19acceptance time not in the bulk data set
13F-HR 0001085146-20-002621 Quarter ended 2020-09-302020-10-23acceptance time not in the bulk data set
13F-HR 0001085146-20-001791 Quarter ended 2020-06-302020-07-15acceptance time not in the bulk data set
13F-HR 0001085146-20-001061 Quarter ended 2020-03-312020-04-09acceptance time not in the bulk data set
13F-HR 0001085146-20-000173 Quarter ended 2019-12-312020-01-17acceptance time not in the bulk data set
13F-HR 0001085146-19-002562 Quarter ended 2019-09-302019-10-17acceptance time not in the bulk data set
13F-HR 0001085146-19-001886 Quarter ended 2019-06-302019-07-15acceptance time not in the bulk data set
13F-HR 0001085146-19-001167 Quarter ended 2019-03-312019-04-12acceptance time not in the bulk data set
13F-HR 0001085146-19-000191 Quarter ended 2018-12-312019-01-18acceptance time not in the bulk data set
13F-HR 0001085146-18-002321 Quarter ended 2018-09-302018-10-12acceptance time not in the bulk data set
13F-HR 0001085146-18-001682 Quarter ended 2018-06-302018-07-12acceptance time not in the bulk data set
13F-HR 0001085146-18-001096 Quarter ended 2018-03-312018-04-17acceptance time not in the bulk data set
13F-HR 0001085146-18-000190 Quarter ended 2017-12-312018-01-23acceptance time not in the bulk data set
13F-HR 0001085146-17-002073 Quarter ended 2017-09-302017-10-17acceptance time not in the bulk data set
13F-HR 0001085146-17-001644 Quarter ended 2017-06-302017-08-04acceptance time not in the bulk data set
13F-HR 0001085146-17-000823 Quarter ended 2016-12-312017-02-17acceptance time not in the bulk data set