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Summit Trail Advisors, LLC

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13F filer, CIK 1698478, NEW YORK, NY

Summit Trail Advisors, LLC reported $7,949,014,668 across 1,474 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-11. Its ten largest share positions make up 33.39% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-001207

Period
2026-06-30
Reported value
$7.95B
Holdings
1,474
Top 10 weight
33.39%
New
85
Sold out
52

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VONEnew+212,940$72.1M
USFRadded+1,357,359$68.3M
RSPHnew+645,280$21.4M
MSFTadded+38,388$14.3M
KLACadded+43,169$13M

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
VOOreduced-109,997-$75.5M
ISHGreduced-733,748-$54.5M
IWMreduced-30,336-$9.11M
VEAreduced-126,134-$8.99M
VTreduced-51,019-$8.01M

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 0001951757-26-001207, largest first. % of portfolio is the value over $7,942,666,468, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,399 shares; 2025Q3: 6,926 shares; 2025Q4: 9,434 shares; 2026Q1: 7,739 shares; 2026Q2: 14,758 shares 14,758$2.37M0.03%+7,019Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,334 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,827 shares; 2025Q3: 6,866 shares; 2025Q4: 8,302 shares; 2026Q1: 14,969 shares; 2026Q2: 14,370 shares 14,370$2.37M0.03%-599Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,990 shares; 2024Q4: 2,172 shares; 2025Q1: 2,661 shares; 2025Q2: 4,058 shares; 2025Q3: 14,697 shares; 2025Q4: 7,953 shares; 2026Q1: 12,200 shares; 2026Q2: 9,965 shares 9,965$2.37M0.03%-2,235Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,725 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,447 shares; 2025Q3: 5,694 shares; 2025Q4: 4,203 shares; 2026Q1: 7,487 shares; 2026Q2: 4,778 shares 4,778$2.37M0.03%-2,709Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,420 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,128 shares; 2025Q3: 23,463 shares; 2025Q4: 17,511 shares; 2026Q1: 26,608 shares; 2026Q2: 31,729 shares 31,729$2.36M0.03%+5,121Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,004 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,781 shares; 2025Q3: 1,729 shares; 2025Q4: 1,570 shares; 2026Q1: 1,725 shares; 2026Q2: 1,770 shares 1,770$2.36M0.03%+45Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,013 shares; 2024Q4: 4,969 shares; 2025Q1: 7,234 shares; 2025Q2: 8,545 shares; 2025Q3: 18,340 shares; 2025Q4: 19,303 shares; 2026Q1: 15,381 shares; 2026Q2: 20,707 shares 20,707$2.35M0.03%+5,326Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 256 shares; 2025Q3: 1,382 shares; 2025Q4: 916 shares; 2026Q1: 1,671 shares; 2026Q2: 1,970 shares 1,970$2.35M0.03%+299Timeline
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: 3,786 shares; 2025Q3: 14,449 shares; 2025Q4: 15,863 shares; 2026Q1: 16,002 shares; 2026Q2: 14,997 shares 14,997$2.35M0.03%-1,005Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,164 shares; 2025Q1: not reported; 2025Q2: 6,691 shares; 2025Q3: 19,377 shares; 2025Q4: 24,345 shares; 2026Q1: 10,881 shares; 2026Q2: 19,931 shares 19,931$2.34M0.03%+9,050Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,327 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,563 shares; 2025Q3: 16,231 shares; 2025Q4: 14,597 shares; 2026Q1: 21,451 shares; 2026Q2: 24,829 shares 24,829$2.33M0.03%+3,378Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 416 shares; 2025Q3: 550 shares; 2025Q4: 552 shares; 2026Q1: 800 shares; 2026Q2: 728 shares 728$2.33M0.03%-72Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,096 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,305 shares; 2025Q3: 147,208 shares; 2025Q4: 81,579 shares; 2026Q1: 101,073 shares; 2026Q2: 172,833 shares 172,833$2.33M0.03%+71,760Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 419 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 720 shares; 2025Q3: 1,437 shares; 2025Q4: 1,075 shares; 2026Q1: 1,887 shares; 2026Q2: 1,708 shares 1,708$2.32M0.03%-179Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,263 shares; 2024Q4: 2,615 shares; 2025Q1: 3,016 shares; 2025Q2: 3,039 shares; 2025Q3: 4,924 shares; 2025Q4: 12,588 shares; 2026Q1: 16,267 shares; 2026Q2: 18,472 shares 18,472$2.32M0.03%+2,205Timeline
DOXAMDOCS 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: 23,612 shares; 2025Q4: 25,245 shares; 2026Q1: 31,829 shares; 2026Q2: 45,877 shares 45,877$2.32M0.03%+14,048Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,990 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,708 shares; 2025Q3: 18,469 shares; 2025Q4: 15,788 shares; 2026Q1: 13,440 shares; 2026Q2: 25,542 shares 25,542$2.31M0.03%+12,102Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,814 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,527 shares; 2025Q3: 55,751 shares; 2025Q4: 65,244 shares; 2026Q1: 68,889 shares; 2026Q2: 82,290 shares 82,290$2.31M0.03%+13,401Timeline
BALLBALL 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: 16,899 shares; 2025Q4: 21,900 shares; 2026Q1: 31,521 shares; 2026Q2: 36,937 shares 36,937$2.3M0.03%+5,416Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 743 shares; 2025Q1: not reported; 2025Q2: 2,029 shares; 2025Q3: 6,813 shares; 2025Q4: 12,387 shares; 2026Q1: 10,762 shares; 2026Q2: 13,991 shares 13,991$2.3M0.03%+3,229Timeline
ULUNILEVER 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: 10,109 shares; 2026Q1: 36,980 shares; 2026Q2: 38,209 shares 38,209$2.3M0.03%+1,229Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,568 shares; 2024Q4: 10,194 shares; 2025Q1: 15,751 shares; 2025Q2: 19,097 shares; 2025Q3: 34,613 shares; 2025Q4: 29,116 shares; 2026Q1: 36,972 shares; 2026Q2: 33,526 shares 33,526$2.29M0.03%-3,446Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,915 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,281 shares; 2025Q3: 10,109 shares; 2025Q4: 11,119 shares; 2026Q1: 14,336 shares; 2026Q2: 8,988 shares 8,988$2.29M0.03%-5,348Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,308 shares; 2024Q4: 9,269 shares; 2025Q1: 12,572 shares; 2025Q2: 18,524 shares; 2025Q3: 15,272 shares; 2025Q4: 10,285 shares; 2026Q1: 17,611 shares; 2026Q2: 31,739 shares 31,739$2.28M0.03%+14,128Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 716 shares; 2025Q1: 1,631 shares; 2025Q2: 4,071 shares; 2025Q3: 6,516 shares; 2025Q4: 5,552 shares; 2026Q1: 6,415 shares; 2026Q2: 5,049 shares 5,049$2.28M0.03%-1,366Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,925 shares; 2024Q4: 3,650 shares; 2025Q1: not reported; 2025Q2: 5,589 shares; 2025Q3: 12,788 shares; 2025Q4: 9,885 shares; 2026Q1: 19,193 shares; 2026Q2: 16,330 shares 16,330$2.27M0.03%-2,863Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,197 shares; 2025Q2: 23,580 shares; 2025Q3: 43,927 shares; 2025Q4: 29,841 shares; 2026Q1: 40,674 shares; 2026Q2: 33,486 shares 33,486$2.27M0.03%-7,188Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,287 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,641 shares; 2025Q4: 22,194 shares; 2026Q1: 31,265 shares; 2026Q2: 35,844 shares 35,844$2.27M0.03%+4,579Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,561 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,248 shares; 2025Q3: 22,024 shares; 2025Q4: 25,414 shares; 2026Q1: 23,923 shares; 2026Q2: 31,132 shares 31,132$2.27M0.03%+7,209Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 200 shares; 2025Q3: 806 shares; 2025Q4: 960 shares; 2026Q1: 1,321 shares; 2026Q2: 1,773 shares 1,773$2.27M0.03%+452Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,597 shares; 2025Q4: 21,246 shares; 2026Q1: 23,316 shares; 2026Q2: 22,090 shares 22,090$2.25M0.03%-1,226Timeline
OCOWENS CORNING 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: 14,749 shares; 2025Q4: 7,820 shares; 2026Q1: 13,295 shares; 2026Q2: 14,153 shares 14,153$2.25M0.03%+858Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,314 shares; 2025Q3: 31,251 shares; 2025Q4: 24,910 shares; 2026Q1: 28,752 shares; 2026Q2: 25,459 shares 25,459$2.25M0.03%-3,293Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,334 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,939 shares; 2025Q3: 24,514 shares; 2025Q4: 13,559 shares; 2026Q1: 18,835 shares; 2026Q2: 19,532 shares 19,532$2.25M0.03%+697Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,352 shares; 2025Q3: 20,626 shares; 2025Q4: 17,196 shares; 2026Q1: 32,813 shares; 2026Q2: 26,072 shares 26,072$2.25M0.03%-6,741Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,201 shares; 2025Q3: 21,994 shares; 2025Q4: 22,000 shares; 2026Q1: 23,823 shares; 2026Q2: 27,187 shares 27,187$2.25M0.03%+3,364Timeline
PNFPPINNACLE FINL PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,184 shares; 2026Q2: 22,175 shares 22,175$2.24M0.03%-9Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,862 shares; 2024Q4: 7,851 shares; 2025Q1: 7,406 shares; 2025Q2: 20,577 shares; 2025Q3: 66,938 shares; 2025Q4: 90,610 shares; 2026Q1: 68,848 shares; 2026Q2: 56,519 shares 56,519$2.23M0.03%-12,329Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,451 shares; 2025Q3: 7,797 shares; 2025Q4: 11,407 shares; 2026Q1: 18,065 shares; 2026Q2: 19,630 shares 19,630$2.23M0.03%+1,565Timeline
WALWESTERN ALLIANCE 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: 14,989 shares; 2025Q4: 23,517 shares; 2026Q1: 17,676 shares; 2026Q2: 27,120 shares 27,120$2.23M0.03%+9,444Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,022 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,489 shares; 2025Q4: 16,803 shares; 2026Q1: 14,644 shares; 2026Q2: 18,815 shares 18,815$2.22M0.03%+4,171Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,576 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,697 shares; 2025Q3: 106,307 shares; 2025Q4: 87,583 shares; 2026Q1: 99,905 shares; 2026Q2: 104,300 shares 104,300$2.22M0.03%+4,395Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,929 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,396 shares; 2025Q3: 14,801 shares; 2025Q4: 14,034 shares; 2026Q1: 9,630 shares; 2026Q2: 9,163 shares 9,163$2.22M0.03%-467Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,388 shares; 2025Q2: 3,751 shares; 2025Q3: 4,990 shares; 2025Q4: 5,602 shares; 2026Q1: 5,420 shares; 2026Q2: 6,236 shares 6,236$2.21M0.03%+816Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,085 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,964 shares; 2025Q3: 9,035 shares; 2025Q4: 16,113 shares; 2026Q1: 24,613 shares; 2026Q2: 27,891 shares 27,891$2.21M0.03%+3,278Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,824 shares; 2025Q3: 8,045 shares; 2025Q4: 7,057 shares; 2026Q1: 7,004 shares; 2026Q2: 9,269 shares 9,269$2.21M0.03%+2,265Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,975 shares; 2025Q4: 26,741 shares; 2026Q1: 31,576 shares; 2026Q2: 50,125 shares 50,125$2.21M0.03%+18,549Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,304 shares; 2025Q3: 35,767 shares; 2025Q4: 32,669 shares; 2026Q1: 33,611 shares; 2026Q2: 39,362 shares 39,362$2.21M0.03%+5,751Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,133 shares; 2025Q3: 34,261 shares; 2025Q4: 27,256 shares; 2026Q1: 80,029 shares; 2026Q2: 73,580 shares 73,580$2.21M0.03%-6,449Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,756 shares; 2024Q4: 5,400 shares; 2025Q1: 7,219 shares; 2025Q2: 11,140 shares; 2025Q3: 13,919 shares; 2025Q4: 11,953 shares; 2026Q1: 20,654 shares; 2026Q2: 17,912 shares 17,912$2.21M0.03%-2,742Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,925 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,276 shares; 2025Q3: 24,642 shares; 2025Q4: 29,286 shares; 2026Q1: 11,633 shares; 2026Q2: 10,323 shares 10,323$2.2M0.03%-1,310Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,117 shares; 2025Q1: 24,691 shares; 2025Q2: 39,631 shares; 2025Q3: 60,538 shares; 2025Q4: 67,674 shares; 2026Q1: 64,342 shares; 2026Q2: 80,150 shares 80,150$2.2M0.03%+15,808Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,709 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,566 shares; 2025Q4: not reported; 2026Q1: 25,425 shares; 2026Q2: 26,368 shares 26,368$2.2M0.03%+943Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,566 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,277 shares; 2025Q3: 7,890 shares; 2025Q4: 7,709 shares; 2026Q1: 8,984 shares; 2026Q2: 10,128 shares 10,128$2.19M0.03%+1,144Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,854 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,797 shares; 2025Q4: 35,829 shares; 2026Q1: 43,595 shares; 2026Q2: 49,198 shares 49,198$2.19M0.03%+5,603Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,902 shares; 2025Q3: 28,897 shares; 2025Q4: 38,466 shares; 2026Q1: 51,633 shares; 2026Q2: 43,758 shares 43,758$2.19M0.03%-7,875Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,196 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 79,835 shares; 2025Q3: 329,934 shares; 2025Q4: 325,858 shares; 2026Q1: 359,705 shares; 2026Q2: 356,470 shares 356,470$2.19M0.03%-3,235Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,728 shares; 2024Q4: 12,558 shares; 2025Q1: 14,168 shares; 2025Q2: 15,775 shares; 2025Q3: 27,558 shares; 2025Q4: 26,352 shares; 2026Q1: 29,720 shares; 2026Q2: 25,823 shares 25,823$2.18M0.03%-3,897Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,464 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,481 shares; 2025Q3: 5,256 shares; 2025Q4: 8,056 shares; 2026Q1: 14,860 shares; 2026Q2: 13,436 shares 13,436$2.18M0.03%-1,424Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,605 shares; 2025Q3: 7,026 shares; 2025Q4: 13,445 shares; 2026Q1: 12,602 shares; 2026Q2: 19,594 shares 19,594$2.18M0.03%+6,992Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,756 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,320 shares; 2025Q3: 4,958 shares; 2025Q4: 5,605 shares; 2026Q1: 9,975 shares; 2026Q2: 7,446 shares 7,446$2.18M0.03%-2,529Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,127 shares; 2025Q1: 4,401 shares; 2025Q2: 5,521 shares; 2025Q3: 7,653 shares; 2025Q4: 6,634 shares; 2026Q1: 10,051 shares; 2026Q2: 15,664 shares 15,664$2.18M0.03%+5,613Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,494 shares; 2024Q4: 8,094 shares; 2025Q1: 10,861 shares; 2025Q2: 16,254 shares; 2025Q3: 24,277 shares; 2025Q4: 24,751 shares; 2026Q1: 26,258 shares; 2026Q2: 24,329 shares 24,329$2.18M0.03%-1,929Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,111 shares; 2025Q4: 5,321 shares; 2026Q1: 9,579 shares; 2026Q2: 10,473 shares 10,473$2.17M0.03%+894Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,290 shares; 2024Q4: 16,315 shares; 2025Q1: 20,815 shares; 2025Q2: 27,458 shares; 2025Q3: 31,502 shares; 2025Q4: 24,986 shares; 2026Q1: 56,996 shares; 2026Q2: 50,131 shares 50,131$2.16M0.03%-6,865Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 907 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,455 shares; 2025Q3: 5,218 shares; 2025Q4: 5,562 shares; 2026Q1: 8,351 shares; 2026Q2: 9,403 shares 9,403$2.16M0.03%+1,052Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,454 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,701 shares; 2025Q3: 5,980 shares; 2025Q4: 4,630 shares; 2026Q1: 8,415 shares; 2026Q2: 8,569 shares 8,569$2.16M0.03%+154Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 572 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,531 shares; 2025Q3: 4,015 shares; 2025Q4: 4,350 shares; 2026Q1: 4,843 shares; 2026Q2: 5,158 shares 5,158$2.15M0.03%+315Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,964 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,743 shares; 2025Q3: 104,747 shares; 2025Q4: 46,473 shares; 2026Q1: 50,276 shares; 2026Q2: 46,286 shares 46,286$2.14M0.03%-3,990Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,773 shares; 2025Q3: 20,668 shares; 2025Q4: 21,699 shares; 2026Q1: 19,033 shares; 2026Q2: 21,378 shares 21,378$2.13M0.03%+2,345Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,879 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,071 shares; 2025Q3: 22,274 shares; 2025Q4: 19,750 shares; 2026Q1: 39,607 shares; 2026Q2: 41,584 shares 41,584$2.13M0.03%+1,977Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,857 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,525 shares; 2025Q3: 5,669 shares; 2025Q4: 5,147 shares; 2026Q1: 6,173 shares; 2026Q2: 32,331 shares 32,331$2.13M0.03%+26,158Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,857 shares; 2024Q4: 2,869 shares; 2025Q1: 2,869 shares; 2025Q2: 2,869 shares; 2025Q3: 2,869 shares; 2025Q4: 3,007 shares; 2026Q1: 3,432 shares; 2026Q2: 3,244 shares 3,244$2.13M0.03%-188Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,362 shares; 2025Q3: 32,095 shares; 2025Q4: 41,551 shares; 2026Q1: 102,474 shares; 2026Q2: 99,586 shares 99,586$2.12M0.03%-2,888Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,161 shares; 2025Q3: 160,999 shares; 2025Q4: 149,974 shares; 2026Q1: 165,020 shares; 2026Q2: 134,767 shares 134,767$2.12M0.03%-30,253Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,719 shares; 2025Q4: 8,145 shares; 2026Q1: 14,608 shares; 2026Q2: 13,171 shares 13,171$2.12M0.03%-1,437Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,313 shares; 2025Q3: 8,415 shares; 2025Q4: 5,998 shares; 2026Q1: 7,206 shares; 2026Q2: 11,379 shares 11,379$2.11M0.03%+4,173Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,803 shares; 2025Q1: 16,101 shares; 2025Q2: 33,435 shares; 2025Q3: 53,266 shares; 2025Q4: 34,148 shares; 2026Q1: 44,273 shares; 2026Q2: 40,448 shares 40,448$2.11M0.03%-3,825Timeline
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: 85,977 shares; 2025Q3: 144,421 shares; 2025Q4: 29,261 shares; 2026Q1: 66,379 shares; 2026Q2: 60,692 shares 60,692$2.1M0.03%-5,687Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,839 shares; 2024Q4: 4,232 shares; 2025Q1: 6,837 shares; 2025Q2: 4,498 shares; 2025Q3: 11,516 shares; 2025Q4: 12,142 shares; 2026Q1: 13,065 shares; 2026Q2: 16,203 shares 16,203$2.1M0.03%+3,138Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,726 shares; 2025Q3: 50,135 shares; 2025Q4: 44,741 shares; 2026Q1: 73,423 shares; 2026Q2: 57,301 shares 57,301$2.09M0.03%-16,122Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,038 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,387 shares; 2025Q4: 12,006 shares; 2026Q1: 17,647 shares; 2026Q2: 18,454 shares 18,454$2.09M0.03%+807Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 874 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,074 shares; 2025Q3: 6,165 shares; 2025Q4: 5,290 shares; 2026Q1: 6,785 shares; 2026Q2: 9,114 shares 9,114$2.09M0.03%+2,329Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,729 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,121 shares; 2025Q4: 39,771 shares; 2026Q1: 48,581 shares; 2026Q2: 50,924 shares 50,924$2.09M0.03%+2,343Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,707 shares; 2025Q3: 6,506 shares; 2025Q4: 8,077 shares; 2026Q1: 12,502 shares; 2026Q2: 14,956 shares 14,956$2.08M0.03%+2,454Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,854 shares; 2025Q3: 61,251 shares; 2025Q4: 84,451 shares; 2026Q1: 74,359 shares; 2026Q2: 73,781 shares 73,781$2.08M0.03%-578Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,477 shares; 2025Q3: 24,876 shares; 2025Q4: 25,295 shares; 2026Q1: 16,290 shares; 2026Q2: 32,272 shares 32,272$2.08M0.03%+15,982Timeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 754,448 shares; 2024Q4: 750,691 shares; 2025Q1: 751,740 shares; 2025Q2: 751,657 shares; 2025Q3: 751,657 shares; 2025Q4: 752,397 shares; 2026Q1: 763,543 shares; 2026Q2: 763,543 shares 763,543$2.08M0.03%0Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,049 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,719 shares; 2025Q3: 12,073 shares; 2025Q4: 12,042 shares; 2026Q1: 18,721 shares; 2026Q2: 18,363 shares 18,363$2.08M0.03%-358Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,899 shares; 2024Q4: 19,353 shares; 2025Q1: 26,730 shares; 2025Q2: 27,787 shares; 2025Q3: 41,625 shares; 2025Q4: 31,155 shares; 2026Q1: 147,631 shares; 2026Q2: 150,119 shares 150,119$2.07M0.03%+2,488Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,313 shares; 2025Q3: 19,155 shares; 2025Q4: 16,780 shares; 2026Q1: 21,817 shares; 2026Q2: 25,408 shares 25,408$2.07M0.03%+3,591Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,926 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,830 shares; 2025Q3: 11,812 shares; 2025Q4: 11,790 shares; 2026Q1: 9,586 shares; 2026Q2: 9,430 shares 9,430$2.07M0.03%-156Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,737 shares; 2025Q3: 26,172 shares; 2025Q4: 36,496 shares; 2026Q1: 27,883 shares; 2026Q2: 43,465 shares 43,465$2.07M0.03%+15,582Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,979 shares; 2025Q3: 5,632 shares; 2025Q4: 9,967 shares; 2026Q1: 19,812 shares; 2026Q2: 21,115 shares 21,115$2.05M0.03%+1,303Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS 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: 18,585 shares; 2025Q4: 15,302 shares; 2026Q1: 29,148 shares; 2026Q2: 26,303 shares 26,303$2.05M0.03%-2,845Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 84,862 shares; 2025Q3: 156,668 shares; 2025Q4: 166,426 shares; 2026Q1: 221,739 shares; 2026Q2: 234,053 shares 234,053$2.05M0.03%+12,314Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,298 shares; 2024Q4: 5,571 shares; 2025Q1: 5,279 shares; 2025Q2: 6,216 shares; 2025Q3: 21,910 shares; 2025Q4: 17,774 shares; 2026Q1: 28,483 shares; 2026Q2: 33,567 shares 33,567$2.05M0.03%+5,084Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,984 shares; 2024Q4: 1,774 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,166 shares; 2025Q4: 8,376 shares; 2026Q1: 12,974 shares; 2026Q2: 14,085 shares 14,085$2.05M0.03%+1,111Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,039 shares; 2025Q3: 5,330 shares; 2025Q4: 5,489 shares; 2026Q1: 7,195 shares; 2026Q2: 7,304 shares 7,304$2.04M0.03%+109Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,103 shares; 2024Q4: 2,274 shares; 2025Q1: 2,474 shares; 2025Q2: 2,474 shares; 2025Q3: 2,474 shares; 2025Q4: 2,310 shares; 2026Q1: 2,900 shares; 2026Q2: 2,901 shares 2,901$2.04M0.03%+1Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,929 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,170 shares; 2025Q3: 103,344 shares; 2025Q4: 70,784 shares; 2026Q1: 106,823 shares; 2026Q2: 173,696 shares 173,696$2.03M0.03%+66,873Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,027 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,871 shares; 2025Q3: 59,130 shares; 2025Q4: 62,105 shares; 2026Q1: 74,568 shares; 2026Q2: 80,458 shares 80,458$2.03M0.03%+5,890Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,649 shares; 2025Q3: 61,413 shares; 2025Q4: 14,743 shares; 2026Q1: 62,588 shares; 2026Q2: 67,091 shares 67,091$2.02M0.03%+4,503Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,246 shares; 2025Q3: 25,508 shares; 2025Q4: 41,628 shares; 2026Q1: 45,274 shares; 2026Q2: 43,590 shares 43,590$2.02M0.03%-1,684Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,229 shares; 2024Q4: 18,028 shares; 2025Q1: 22,742 shares; 2025Q2: 30,323 shares; 2025Q3: 33,309 shares; 2025Q4: 32,161 shares; 2026Q1: 37,233 shares; 2026Q2: 40,575 shares 40,575$2.02M0.03%+3,342Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,777 shares; 2024Q4: 5,704 shares; 2025Q1: 3,619 shares; 2025Q2: 6,283 shares; 2025Q3: 14,765 shares; 2025Q4: 14,981 shares; 2026Q1: 17,438 shares; 2026Q2: 15,993 shares 15,993$2.02M0.03%-1,445Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,955 shares; 2024Q4: 5,871 shares; 2025Q1: 9,328 shares; 2025Q2: 19,176 shares; 2025Q3: 24,766 shares; 2025Q4: 23,095 shares; 2026Q1: 20,265 shares; 2026Q2: 22,008 shares 22,008$2.02M0.03%+1,743Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,258 shares; 2025Q3: 53,582 shares; 2025Q4: 92,538 shares; 2026Q1: 66,156 shares; 2026Q2: 98,239 shares 98,239$2.02M0.03%+32,083Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,031 shares; 2025Q4: 27,947 shares; 2026Q1: 54,863 shares; 2026Q2: 90,238 shares 90,238$2.01M0.03%+35,375Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,220 shares; 2025Q2: 67,477 shares; 2025Q3: 66,701 shares; 2025Q4: 69,581 shares; 2026Q1: 15,652 shares; 2026Q2: 15,710 shares 15,710$2.01M0.03%+58Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,201 shares; 2025Q2: 12,341 shares; 2025Q3: 18,763 shares; 2025Q4: 20,010 shares; 2026Q1: 30,267 shares; 2026Q2: 58,476 shares 58,476$2M0.03%+28,209Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,787 shares; 2025Q3: 14,859 shares; 2025Q4: 22,086 shares; 2026Q1: 37,664 shares; 2026Q2: 17,860 shares 17,860$2M0.03%-19,804Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,749 shares; 2024Q4: 43,113 shares; 2025Q1: 43,113 shares; 2025Q2: 75,180 shares; 2025Q3: 129,845 shares; 2025Q4: 77,811 shares; 2026Q1: 122,542 shares; 2026Q2: 122,100 shares 122,100$2M0.03%-442Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,573 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,795 shares; 2025Q3: 6,839 shares; 2025Q4: 6,218 shares; 2026Q1: 8,608 shares; 2026Q2: 5,873 shares 5,873$1.99M0.03%-2,735Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 357,491 shares; 2026Q2: 384,566 shares 384,566$1.98M0.02%+27,075Timeline
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: 4,281 shares; 2025Q3: 9,384 shares; 2025Q4: 12,759 shares; 2026Q1: 17,352 shares; 2026Q2: 15,120 shares 15,120$1.98M0.02%-2,232Timeline
VTRVENTAS 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: 16,339 shares; 2025Q4: 12,412 shares; 2026Q1: 19,508 shares; 2026Q2: 22,224 shares 22,224$1.97M0.02%+2,716Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,020 shares; 2024Q4: 57,532 shares; 2025Q1: 58,181 shares; 2025Q2: 64,247 shares; 2025Q3: 65,958 shares; 2025Q4: 73,512 shares; 2026Q1: 101,856 shares; 2026Q2: 103,014 shares 103,014$1.97M0.02%+1,158Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,551 shares; 2025Q4: 7,251 shares; 2026Q1: 8,964 shares; 2026Q2: 12,520 shares 12,520$1.97M0.02%+3,556Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,392 shares; 2024Q4: 5,178 shares; 2025Q1: 6,670 shares; 2025Q2: 7,080 shares; 2025Q3: 9,434 shares; 2025Q4: 9,816 shares; 2026Q1: 11,919 shares; 2026Q2: 12,372 shares 12,372$1.96M0.02%+453Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,084 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,204 shares; 2025Q3: 11,576 shares; 2025Q4: 11,974 shares; 2026Q1: 14,658 shares; 2026Q2: 18,329 shares 18,329$1.96M0.02%+3,671Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,579 shares; 2024Q4: 1,764 shares; 2025Q1: 1,840 shares; 2025Q2: 784 shares; 2025Q3: 5,320 shares; 2025Q4: 6,165 shares; 2026Q1: 7,448 shares; 2026Q2: 6,882 shares 6,882$1.96M0.02%-566Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,210 shares; 2025Q3: 21,499 shares; 2025Q4: 16,075 shares; 2026Q1: 22,030 shares; 2026Q2: 25,728 shares 25,728$1.95M0.02%+3,698Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,947 shares; 2024Q4: 9,043 shares; 2025Q1: 11,306 shares; 2025Q2: 8,439 shares; 2025Q3: 24,630 shares; 2025Q4: 28,028 shares; 2026Q1: 37,200 shares; 2026Q2: 42,420 shares 42,420$1.95M0.02%+5,220Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,201 shares; 2025Q3: 8,351 shares; 2025Q4: 4,075 shares; 2026Q1: 4,213 shares; 2026Q2: 4,823 shares 4,823$1.94M0.02%+610Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,834 shares; 2025Q3: 8,499 shares; 2025Q4: 6,336 shares; 2026Q1: 8,785 shares; 2026Q2: 13,710 shares 13,710$1.94M0.02%+4,925Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,551 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,334 shares; 2025Q3: 18,834 shares; 2025Q4: 16,116 shares; 2026Q1: 23,589 shares; 2026Q2: 25,269 shares 25,269$1.93M0.02%+1,680Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,122 shares; 2025Q3: 6,367 shares; 2025Q4: 6,518 shares; 2026Q1: 6,195 shares; 2026Q2: 5,420 shares 5,420$1.93M0.02%-775Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,750 shares; 2025Q3: 2,282 shares; 2025Q4: 2,763 shares; 2026Q1: 5,082 shares; 2026Q2: 5,125 shares 5,125$1.93M0.02%+43Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,552 shares; 2025Q1: 4,127 shares; 2025Q2: 3,440 shares; 2025Q3: 12,856 shares; 2025Q4: 4,079 shares; 2026Q1: 4,488 shares; 2026Q2: 8,430 shares 8,430$1.93M0.02%+3,942Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 801 shares; 2025Q3: 2,370 shares; 2025Q4: 1,997 shares; 2026Q1: 5,076 shares; 2026Q2: 6,622 shares 6,622$1.92M0.02%+1,546Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,390 shares; 2024Q4: 1,396 shares; 2025Q1: 1,655 shares; 2025Q2: 2,271 shares; 2025Q3: 3,067 shares; 2025Q4: 2,534 shares; 2026Q1: 3,017 shares; 2026Q2: 3,083 shares 3,083$1.92M0.02%+66Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,262 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,468 shares; 2025Q3: 42,680 shares; 2025Q4: 43,653 shares; 2026Q1: 70,672 shares; 2026Q2: 70,503 shares 70,503$1.92M0.02%-169Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,338 shares; 2024Q4: 9,979 shares; 2025Q1: 10,852 shares; 2025Q2: 11,904 shares; 2025Q3: 19,403 shares; 2025Q4: 20,400 shares; 2026Q1: 24,719 shares; 2026Q2: 23,466 shares 23,466$1.91M0.02%-1,253Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,344 shares; 2025Q3: 22,699 shares; 2025Q4: 9,040 shares; 2026Q1: 15,735 shares; 2026Q2: 17,925 shares 17,925$1.91M0.02%+2,190Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,857 shares; 2025Q3: 21,998 shares; 2025Q4: 21,191 shares; 2026Q1: 16,837 shares; 2026Q2: 28,087 shares 28,087$1.91M0.02%+11,250Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,165 shares; 2025Q3: 39,378 shares; 2025Q4: 42,250 shares; 2026Q1: 47,398 shares; 2026Q2: 47,845 shares 47,845$1.91M0.02%+447Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,769 shares; 2025Q4: 12,753 shares; 2026Q1: 22,045 shares; 2026Q2: 11,782 shares 11,782$1.91M0.02%-10,263Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,223 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,580 shares; 2025Q3: 3,201 shares; 2025Q4: 4,979 shares; 2026Q1: 5,779 shares; 2026Q2: 6,801 shares 6,801$1.9M0.02%+1,022Timeline
HRBBLOCK H & R 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: 22,930 shares; 2025Q4: 21,481 shares; 2026Q1: 35,430 shares; 2026Q2: 49,956 shares 49,956$1.9M0.02%+14,526Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 76,650 shares; 2025Q3: 123,513 shares; 2025Q4: 116,317 shares; 2026Q1: 130,148 shares; 2026Q2: 140,137 shares 140,137$1.9M0.02%+9,989Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,962 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,766 shares; 2025Q3: 46,518 shares; 2025Q4: 37,842 shares; 2026Q1: 44,470 shares; 2026Q2: 35,804 shares 35,804$1.89M0.02%-8,666Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,982 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,127 shares; 2025Q4: 37,734 shares; 2026Q1: 100,834 shares; 2026Q2: 66,250 shares 66,250$1.89M0.02%-34,584Timeline
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: 26,284 shares; 2025Q4: 24,626 shares; 2026Q1: 27,116 shares; 2026Q2: 38,882 shares 38,882$1.89M0.02%+11,766Timeline
SIZEISHARES 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: 10,570 shares; 2026Q2: 10,570 shares 10,570$1.88M0.02%0Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 57,774 shares; 2025Q3: 96,474 shares; 2025Q4: 79,268 shares; 2026Q1: 58,505 shares; 2026Q2: 63,787 shares 63,787$1.88M0.02%+5,282Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,480 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,539 shares; 2025Q3: 53,379 shares; 2025Q4: 39,581 shares; 2026Q1: 50,895 shares; 2026Q2: 55,482 shares 55,482$1.88M0.02%+4,587Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,939 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,796 shares; 2025Q4: 13,635 shares; 2026Q1: 15,606 shares; 2026Q2: 17,449 shares 17,449$1.88M0.02%+1,843Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,701 shares; 2025Q3: 41,107 shares; 2025Q4: 25,835 shares; 2026Q1: 55,473 shares; 2026Q2: 70,876 shares 70,876$1.88M0.02%+15,403Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,637 shares; 2024Q4: 2,210 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,285 shares; 2025Q4: 8,253 shares; 2026Q1: 8,959 shares; 2026Q2: 10,705 shares 10,705$1.88M0.02%+1,746Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,657 shares; 2025Q3: 17,336 shares; 2025Q4: 17,866 shares; 2026Q1: 24,298 shares; 2026Q2: 21,432 shares 21,432$1.88M0.02%-2,866Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,433 shares 12,433$1.88M0.02%newTimeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,287 shares; 2025Q3: 20,421 shares; 2025Q4: 27,547 shares; 2026Q1: 39,520 shares; 2026Q2: 55,895 shares 55,895$1.87M0.02%+16,375Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,691 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,014 shares; 2025Q3: 38,832 shares; 2025Q4: 32,302 shares; 2026Q1: 96,394 shares; 2026Q2: 92,780 shares 92,780$1.86M0.02%-3,614Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,534 shares; 2025Q3: 36,457 shares; 2025Q4: 37,950 shares; 2026Q1: 44,916 shares; 2026Q2: 53,865 shares 53,865$1.86M0.02%+8,949Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,016 shares; 2025Q4: 26,233 shares; 2026Q1: 30,031 shares; 2026Q2: 27,964 shares 27,964$1.86M0.02%-2,067Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,407 shares; 2024Q4: not reported; 2025Q1: 6,926 shares; 2025Q2: 14,507 shares; 2025Q3: 37,670 shares; 2025Q4: 46,625 shares; 2026Q1: 36,763 shares; 2026Q2: 47,653 shares 47,653$1.86M0.02%+10,890Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,438 shares; 2024Q4: 4,533 shares; 2025Q1: 6,345 shares; 2025Q2: not reported; 2025Q3: 9,972 shares; 2025Q4: 12,428 shares; 2026Q1: 20,252 shares; 2026Q2: 21,558 shares 21,558$1.86M0.02%+1,306Timeline
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: 4,147 shares; 2025Q4: 5,474 shares; 2026Q1: 9,427 shares; 2026Q2: 8,624 shares 8,624$1.85M0.02%-803Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,562 shares; 2025Q3: 13,634 shares; 2025Q4: 10,373 shares; 2026Q1: 13,238 shares; 2026Q2: 20,577 shares 20,577$1.84M0.02%+7,339Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52,403 shares; 2025Q4: 22,616 shares; 2026Q1: 44,240 shares; 2026Q2: 35,841 shares 35,841$1.84M0.02%-8,399Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,901 shares; 2024Q4: 11,908 shares; 2025Q1: 9,492 shares; 2025Q2: 8,086 shares; 2025Q3: 8,116 shares; 2025Q4: 15,582 shares; 2026Q1: 15,596 shares; 2026Q2: 15,696 shares 15,696$1.84M0.02%+100Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,047 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,277 shares; 2025Q4: 35,066 shares; 2026Q1: 20,927 shares; 2026Q2: 24,071 shares 24,071$1.84M0.02%+3,144Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 139,735 shares; 2025Q3: 58,536 shares; 2025Q4: 66,777 shares; 2026Q1: 107,493 shares; 2026Q2: 102,986 shares 102,986$1.83M0.02%-4,507Timeline
IVZINVESCO 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: 54,168 shares; 2025Q4: 59,900 shares; 2026Q1: 61,564 shares; 2026Q2: 69,077 shares 69,077$1.82M0.02%+7,513Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,251 shares; 2025Q3: 60,217 shares; 2025Q4: 61,034 shares; 2026Q1: 107,417 shares; 2026Q2: 76,743 shares 76,743$1.82M0.02%-30,674Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 491 shares; 2025Q2: 883 shares; 2025Q3: 3,126 shares; 2025Q4: 3,662 shares; 2026Q1: 4,834 shares; 2026Q2: 3,899 shares 3,899$1.82M0.02%-935Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,812 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,922 shares; 2025Q3: 32,444 shares; 2025Q4: 35,435 shares; 2026Q1: 56,673 shares; 2026Q2: 40,838 shares 40,838$1.81M0.02%-15,835Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,911 shares; 2025Q3: 15,861 shares; 2025Q4: 13,193 shares; 2026Q1: 14,436 shares; 2026Q2: 22,737 shares 22,737$1.81M0.02%+8,301Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,266 shares; 2025Q3: 6,598 shares; 2025Q4: 8,106 shares; 2026Q1: 4,784 shares; 2026Q2: 8,819 shares 8,819$1.81M0.02%+4,035Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,572 shares; 2025Q3: 53,937 shares; 2025Q4: 53,912 shares; 2026Q1: 35,905 shares; 2026Q2: 40,572 shares 40,572$1.8M0.02%+4,667Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,914 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,971 shares; 2025Q3: 74,661 shares; 2025Q4: 80,988 shares; 2026Q1: 52,997 shares; 2026Q2: 65,913 shares 65,913$1.8M0.02%+12,916Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,326 shares; 2025Q3: 63,950 shares; 2025Q4: 64,379 shares; 2026Q1: 151,253 shares; 2026Q2: 169,936 shares 169,936$1.8M0.02%+18,683Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,555 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,984 shares; 2025Q3: 6,789 shares; 2025Q4: 6,335 shares; 2026Q1: 9,380 shares; 2026Q2: 8,712 shares 8,712$1.79M0.02%-668Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,923 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,067 shares; 2025Q4: 17,345 shares; 2026Q1: 27,755 shares; 2026Q2: 37,748 shares 37,748$1.79M0.02%+9,993Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,253 shares; 2025Q3: 5,526 shares; 2025Q4: 7,761 shares; 2026Q1: 11,172 shares; 2026Q2: 12,804 shares 12,804$1.79M0.02%+1,632Timeline
FNDFLOOR & DECOR 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: 16,210 shares; 2025Q4: 9,668 shares; 2026Q1: 23,875 shares; 2026Q2: 30,178 shares 30,178$1.79M0.02%+6,303Timeline
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: 2,691 shares; 2025Q3: 7,078 shares; 2025Q4: 8,936 shares; 2026Q1: 7,028 shares; 2026Q2: 6,117 shares 6,117$1.79M0.02%-911Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,587 shares; 2025Q3: 6,142 shares; 2025Q4: 6,289 shares; 2026Q1: 13,754 shares; 2026Q2: 7,555 shares 7,555$1.78M0.02%-6,199Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,871 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,743 shares; 2025Q3: 56,184 shares; 2025Q4: 32,156 shares; 2026Q1: 35,818 shares; 2026Q2: 31,118 shares 31,118$1.78M0.02%-4,700Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,457 shares; 2024Q4: 30,832 shares; 2025Q1: 43,584 shares; 2025Q2: 35,295 shares; 2025Q3: 62,745 shares; 2025Q4: 67,625 shares; 2026Q1: 37,530 shares; 2026Q2: 64,778 shares 64,778$1.78M0.02%+27,248Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,671 shares; 2025Q3: 22,377 shares; 2025Q4: 20,163 shares; 2026Q1: 34,179 shares; 2026Q2: 56,338 shares 56,338$1.78M0.02%+22,159Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,039 shares; 2025Q2: 910 shares; 2025Q3: 5,219 shares; 2025Q4: 4,554 shares; 2026Q1: 11,504 shares; 2026Q2: 12,986 shares 12,986$1.78M0.02%+1,482Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,100 shares; 2025Q3: 22,060 shares; 2025Q4: 20,666 shares; 2026Q1: 36,665 shares; 2026Q2: 25,971 shares 25,971$1.78M0.02%-10,694Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,385 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,166 shares; 2025Q3: 5,384 shares; 2025Q4: 6,050 shares; 2026Q1: 6,456 shares; 2026Q2: 7,106 shares 7,106$1.78M0.02%+650Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,420 shares; 2025Q2: 6,908 shares; 2025Q3: 8,902 shares; 2025Q4: 4,489 shares; 2026Q1: 33,025 shares; 2026Q2: 35,720 shares 35,720$1.77M0.02%+2,695Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,642 shares; 2025Q3: 9,867 shares; 2025Q4: 9,004 shares; 2026Q1: 8,670 shares; 2026Q2: 10,064 shares 10,064$1.77M0.02%+1,394Timeline
FWONKLIBERTY MEDIA 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: 16,560 shares; 2026Q2: 18,555 shares 18,555$1.77M0.02%+1,995Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,688 shares; 2026Q1: 22,108 shares; 2026Q2: 22,691 shares 22,691$1.76M0.02%+583Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,538 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,916 shares; 2025Q3: 21,067 shares; 2025Q4: 37,891 shares; 2026Q1: 29,159 shares; 2026Q2: 35,972 shares 35,972$1.76M0.02%+6,813Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,842 shares; 2025Q3: 14,103 shares; 2025Q4: 12,388 shares; 2026Q1: 20,622 shares; 2026Q2: 24,976 shares 24,976$1.76M0.02%+4,354Timeline
ATOATMOS 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: 5,277 shares; 2025Q4: 8,226 shares; 2026Q1: 10,093 shares; 2026Q2: 10,201 shares 10,201$1.76M0.02%+108Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,795 shares; 2025Q1: 45,540 shares; 2025Q2: 45,601 shares; 2025Q3: 45,545 shares; 2025Q4: 42,398 shares; 2026Q1: 42,968 shares; 2026Q2: 42,968 shares 42,968$1.76M0.02%0Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,970 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,158 shares; 2025Q3: 25,383 shares; 2025Q4: 27,203 shares; 2026Q1: 24,607 shares; 2026Q2: 15,451 shares 15,451$1.74M0.02%-9,156Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,627 shares; 2025Q3: 16,006 shares; 2025Q4: 17,001 shares; 2026Q1: 20,407 shares; 2026Q2: 22,046 shares 22,046$1.74M0.02%+1,639Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,272 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,535 shares; 2025Q3: 81,438 shares; 2025Q4: 81,014 shares; 2026Q1: 82,484 shares; 2026Q2: 99,157 shares 99,157$1.74M0.02%+16,673Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,123 shares; 2025Q3: 14,715 shares; 2025Q4: 7,038 shares; 2026Q1: 8,146 shares; 2026Q2: 14,313 shares 14,313$1.74M0.02%+6,167Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,542 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,523 shares; 2025Q3: 2,900 shares; 2025Q4: 2,882 shares; 2026Q1: 2,869 shares; 2026Q2: 2,993 shares 2,993$1.73M0.02%+124Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,995 shares; 2025Q3: 10,968 shares; 2025Q4: 13,779 shares; 2026Q1: 24,297 shares; 2026Q2: 22,589 shares 22,589$1.72M0.02%-1,708Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,980 shares; 2025Q1: not reported; 2025Q2: 2,122 shares; 2025Q3: 5,703 shares; 2025Q4: 6,691 shares; 2026Q1: 8,868 shares; 2026Q2: 9,133 shares 9,133$1.72M0.02%+265Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,417 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,371 shares; 2025Q3: 15,226 shares; 2025Q4: 13,786 shares; 2026Q1: 21,298 shares; 2026Q2: 34,099 shares 34,099$1.72M0.02%+12,801Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,447 shares; 2025Q2: 7,403 shares; 2025Q3: 21,482 shares; 2025Q4: 26,133 shares; 2026Q1: 23,551 shares; 2026Q2: 24,973 shares 24,973$1.71M0.02%+1,422Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,786 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,965 shares; 2025Q3: 29,025 shares; 2025Q4: 36,683 shares; 2026Q1: 25,526 shares; 2026Q2: 35,226 shares 35,226$1.71M0.02%+9,700Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,908 shares; 2024Q4: 1,973 shares; 2025Q1: 2,913 shares; 2025Q2: 5,868 shares; 2025Q3: 7,419 shares; 2025Q4: 7,674 shares; 2026Q1: 9,378 shares; 2026Q2: 9,109 shares 9,109$1.7M0.02%-269Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,242 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,257 shares; 2025Q3: 14,138 shares; 2025Q4: 9,974 shares; 2026Q1: 10,851 shares; 2026Q2: 10,901 shares 10,901$1.7M0.02%+50Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,060 shares; 2024Q4: 18,728 shares; 2025Q1: 23,001 shares; 2025Q2: 22,256 shares; 2025Q3: 22,878 shares; 2025Q4: 21,942 shares; 2026Q1: 20,590 shares; 2026Q2: 19,584 shares 19,584$1.7M0.02%-1,006Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,060 shares; 2025Q3: 7,752 shares; 2025Q4: 9,671 shares; 2026Q1: 13,646 shares; 2026Q2: 18,951 shares 18,951$1.7M0.02%+5,305Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 228 shares; 2024Q4: 292 shares; 2025Q1: 486 shares; 2025Q2: 372 shares; 2025Q3: 828 shares; 2025Q4: 600 shares; 2026Q1: 760 shares; 2026Q2: 817 shares 817$1.69M0.02%+57Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,238 shares; 2025Q3: 50,440 shares; 2025Q4: 51,310 shares; 2026Q1: 71,308 shares; 2026Q2: 55,979 shares 55,979$1.69M0.02%-15,329Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,182 shares; 2025Q3: 57,124 shares; 2025Q4: 71,341 shares; 2026Q1: 59,222 shares; 2026Q2: 55,937 shares 55,937$1.69M0.02%-3,285Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,354 shares; 2024Q4: 7,281 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,928 shares; 2025Q4: 26,223 shares; 2026Q1: 18,141 shares; 2026Q2: 24,030 shares 24,030$1.68M0.02%+5,889Timeline
LEALEAR 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: 7,582 shares; 2025Q4: 6,496 shares; 2026Q1: 8,367 shares; 2026Q2: 12,518 shares 12,518$1.68M0.02%+4,151Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,430 shares; 2025Q3: 13,595 shares; 2025Q4: 14,657 shares; 2026Q1: 17,790 shares; 2026Q2: 19,765 shares 19,765$1.68M0.02%+1,975Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,986 shares; 2024Q4: 18,400 shares; 2025Q1: 15,590 shares; 2025Q2: 17,677 shares; 2025Q3: 56,646 shares; 2025Q4: 57,418 shares; 2026Q1: 60,712 shares; 2026Q2: 64,622 shares 64,622$1.68M0.02%+3,910Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,308 shares; 2024Q4: 17,736 shares; 2025Q1: 19,170 shares; 2025Q2: 17,731 shares; 2025Q3: 19,289 shares; 2025Q4: not reported; 2026Q1: 65,015 shares; 2026Q2: 66,859 shares 66,859$1.68M0.02%+1,844Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,401 shares; 2025Q3: 12,160 shares; 2025Q4: 10,772 shares; 2026Q1: 12,434 shares; 2026Q2: 23,844 shares 23,844$1.67M0.02%+11,410Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,497 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,847 shares; 2025Q3: 7,969 shares; 2025Q4: 6,441 shares; 2026Q1: 9,178 shares; 2026Q2: 8,559 shares 8,559$1.67M0.02%-619Timeline
AVTAVNET 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: 21,590 shares; 2025Q4: 21,266 shares; 2026Q1: 17,242 shares; 2026Q2: 18,770 shares 18,770$1.67M0.02%+1,528Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,909 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,517 shares; 2025Q3: 6,589 shares; 2025Q4: 7,971 shares; 2026Q1: 10,076 shares; 2026Q2: 9,319 shares 9,319$1.67M0.02%-757Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,719 shares; 2025Q3: 5,812 shares; 2025Q4: 8,105 shares; 2026Q1: 7,410 shares; 2026Q2: 9,315 shares 9,315$1.66M0.02%+1,905Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,145 shares; 2025Q3: 4,940 shares; 2025Q4: 3,559 shares; 2026Q1: 4,721 shares; 2026Q2: 7,815 shares 7,815$1.66M0.02%+3,094Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 873 shares; 2024Q4: 1,571 shares; 2025Q1: 1,433 shares; 2025Q2: 1,146 shares; 2025Q3: 3,186 shares; 2025Q4: 5,217 shares; 2026Q1: 6,411 shares; 2026Q2: 7,880 shares 7,880$1.66M0.02%+1,469Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,742 shares; 2025Q3: 37,544 shares; 2025Q4: 55,129 shares; 2026Q1: 44,999 shares; 2026Q2: 61,679 shares 61,679$1.66M0.02%+16,680Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,416 shares; 2025Q1: not reported; 2025Q2: 38,740 shares; 2025Q3: 58,105 shares; 2025Q4: 67,549 shares; 2026Q1: 80,219 shares; 2026Q2: 70,181 shares 70,181$1.65M0.02%-10,038Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,742 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,323 shares; 2025Q3: 10,148 shares; 2025Q4: 9,601 shares; 2026Q1: 9,512 shares; 2026Q2: 10,813 shares 10,813$1.65M0.02%+1,301Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,620 shares; 2025Q3: 49,767 shares; 2025Q4: 65,909 shares; 2026Q1: 88,994 shares; 2026Q2: 66,311 shares 66,311$1.65M0.02%-22,683Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 810 shares; 2024Q4: 1,067 shares; 2025Q1: 1,177 shares; 2025Q2: 996 shares; 2025Q3: 2,454 shares; 2025Q4: 1,785 shares; 2026Q1: 2,721 shares; 2026Q2: 2,935 shares 2,935$1.64M0.02%+214Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,718 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,591 shares; 2025Q3: 37,152 shares; 2025Q4: 36,400 shares; 2026Q1: 49,957 shares; 2026Q2: 43,080 shares 43,080$1.64M0.02%-6,877Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,882 shares; 2025Q1: 1,802 shares; 2025Q2: 3,116 shares; 2025Q3: 6,282 shares; 2025Q4: 5,592 shares; 2026Q1: 5,652 shares; 2026Q2: 10,765 shares 10,765$1.64M0.02%+5,113Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,423 shares; 2025Q3: 6,055 shares; 2025Q4: 4,679 shares; 2026Q1: 12,093 shares; 2026Q2: 12,135 shares 12,135$1.64M0.02%+42Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 901 shares; 2024Q4: 1,071 shares; 2025Q1: 2,018 shares; 2025Q2: 3,340 shares; 2025Q3: 3,181 shares; 2025Q4: 6,343 shares; 2026Q1: 13,286 shares; 2026Q2: 9,119 shares 9,119$1.64M0.02%-4,167Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,644 shares; 2025Q2: 3,029 shares; 2025Q3: 8,694 shares; 2025Q4: 13,346 shares; 2026Q1: 16,020 shares; 2026Q2: 16,187 shares 16,187$1.64M0.02%+167Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,289 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,727 shares; 2025Q3: 9,033 shares; 2025Q4: 4,978 shares; 2026Q1: 3,238 shares; 2026Q2: 4,119 shares 4,119$1.64M0.02%+881Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,955 shares; 2025Q2: 26,974 shares; 2025Q3: 32,216 shares; 2025Q4: 17,543 shares; 2026Q1: 45,510 shares; 2026Q2: 32,054 shares 32,054$1.63M0.02%-13,456Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,460 shares; 2024Q4: 17,284 shares; 2025Q1: 26,616 shares; 2025Q2: 14,302 shares; 2025Q3: 63,614 shares; 2025Q4: 78,438 shares; 2026Q1: 74,268 shares; 2026Q2: 76,999 shares 76,999$1.63M0.02%+2,731Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,005 shares; 2024Q4: 17,651 shares; 2025Q1: 23,198 shares; 2025Q2: 19,053 shares; 2025Q3: 46,319 shares; 2025Q4: 54,330 shares; 2026Q1: 69,815 shares; 2026Q2: 85,023 shares 85,023$1.62M0.02%+15,208Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,503 shares; 2025Q3: 28,185 shares; 2025Q4: 28,125 shares; 2026Q1: 41,410 shares; 2026Q2: 39,673 shares 39,673$1.62M0.02%-1,737Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,097 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,183 shares; 2025Q4: 21,881 shares; 2026Q1: 16,837 shares; 2026Q2: 30,832 shares 30,832$1.62M0.02%+13,995Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,813 shares; 2025Q3: 17,634 shares; 2025Q4: 13,525 shares; 2026Q1: 8,990 shares; 2026Q2: 7,148 shares 7,148$1.62M0.02%-1,842Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,006 shares; 2025Q3: 13,945 shares; 2025Q4: 13,736 shares; 2026Q1: 8,272 shares; 2026Q2: 11,930 shares 11,930$1.62M0.02%+3,658Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,073 shares; 2025Q3: 31,475 shares; 2025Q4: 21,432 shares; 2026Q1: 37,851 shares; 2026Q2: 40,773 shares 40,773$1.62M0.02%+2,922Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,013 shares; 2025Q3: 99,148 shares; 2025Q4: 99,364 shares; 2026Q1: 118,651 shares; 2026Q2: 113,718 shares 113,718$1.62M0.02%-4,933Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,368 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,305 shares; 2025Q3: 7,673 shares; 2025Q4: 6,613 shares; 2026Q1: 9,045 shares; 2026Q2: 7,058 shares 7,058$1.62M0.02%-1,987Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,922 shares; 2025Q3: 9,389 shares; 2025Q4: 9,457 shares; 2026Q1: 14,886 shares; 2026Q2: 13,107 shares 13,107$1.62M0.02%-1,779Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,316 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,460 shares; 2025Q3: 7,859 shares; 2025Q4: 8,906 shares; 2026Q1: 8,994 shares; 2026Q2: 9,578 shares 9,578$1.62M0.02%+584Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,459 shares; 2025Q3: 16,443 shares; 2025Q4: 18,054 shares; 2026Q1: 24,619 shares; 2026Q2: 33,226 shares 33,226$1.62M0.02%+8,607Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,458 shares; 2025Q3: 19,628 shares; 2025Q4: 18,227 shares; 2026Q1: 29,918 shares; 2026Q2: 24,674 shares 24,674$1.61M0.02%-5,244Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,474 shares; 2025Q1: 4,302 shares; 2025Q2: 20,476 shares; 2025Q3: 36,605 shares; 2025Q4: 34,527 shares; 2026Q1: 35,002 shares; 2026Q2: 22,807 shares 22,807$1.61M0.02%-12,195Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,154 shares; 2025Q4: 7,497 shares; 2026Q1: 19,775 shares; 2026Q2: 13,061 shares 13,061$1.61M0.02%-6,714Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,685 shares; 2024Q4: 5,360 shares; 2025Q1: 3,641 shares; 2025Q2: not reported; 2025Q3: 17,479 shares; 2025Q4: 14,321 shares; 2026Q1: 25,968 shares; 2026Q2: 21,206 shares 21,206$1.61M0.02%-4,762Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,471 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,947 shares; 2025Q3: 21,250 shares; 2025Q4: 25,259 shares; 2026Q1: 25,331 shares; 2026Q2: 26,454 shares 26,454$1.6M0.02%+1,123Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,536 shares; 2025Q4: 3,648 shares; 2026Q1: 4,464 shares; 2026Q2: 4,208 shares 4,208$1.6M0.02%-256Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,694 shares; 2025Q4: 6,485 shares; 2026Q1: 12,036 shares; 2026Q2: 11,755 shares 11,755$1.6M0.02%-281Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,062 shares; 2025Q3: 6,098 shares; 2025Q4: 10,403 shares; 2026Q1: 12,771 shares; 2026Q2: 8,706 shares 8,706$1.59M0.02%-4,065Timeline
MATMATTEL 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: 53,658 shares; 2025Q4: 41,309 shares; 2026Q1: 42,350 shares; 2026Q2: 114,730 shares 114,730$1.59M0.02%+72,380Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,987 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,895 shares; 2025Q3: 9,459 shares; 2025Q4: 6,405 shares; 2026Q1: 22,251 shares; 2026Q2: 33,186 shares 33,186$1.59M0.02%+10,935Timeline
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: 7,874 shares; 2025Q4: 8,110 shares; 2026Q1: 14,466 shares; 2026Q2: 15,634 shares 15,634$1.59M0.02%+1,168Timeline
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: 1,718 shares; 2025Q4: 1,590 shares; 2026Q1: 2,651 shares; 2026Q2: 3,282 shares 3,282$1.59M0.02%+631Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,249 shares; 2025Q3: 16,155 shares; 2025Q4: 16,475 shares; 2026Q1: 22,150 shares; 2026Q2: 36,051 shares 36,051$1.58M0.02%+13,901Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,548 shares; 2024Q4: 9,796 shares; 2025Q1: 12,737 shares; 2025Q2: 10,008 shares; 2025Q3: 9,947 shares; 2025Q4: 9,947 shares; 2026Q1: 9,947 shares; 2026Q2: 9,947 shares 9,947$1.57M0.02%0Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,117 shares; 2025Q3: 18,295 shares; 2025Q4: 19,132 shares; 2026Q1: 29,767 shares; 2026Q2: 23,149 shares 23,149$1.57M0.02%-6,618Timeline
ROLROLLINS 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: 23,585 shares; 2025Q4: 17,731 shares; 2026Q1: 25,483 shares; 2026Q2: 37,672 shares 37,672$1.57M0.02%+12,189Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,474 shares; 2024Q4: 8,870 shares; 2025Q1: 6,938 shares; 2025Q2: not reported; 2025Q3: 17,867 shares; 2025Q4: 21,070 shares; 2026Q1: 22,281 shares; 2026Q2: 25,339 shares 25,339$1.57M0.02%+3,058Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,757 shares; 2025Q3: 52,894 shares; 2025Q4: 51,085 shares; 2026Q1: 89,499 shares; 2026Q2: 86,917 shares 86,917$1.57M0.02%-2,582Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,492 shares; 2025Q3: 57,381 shares; 2025Q4: 42,593 shares; 2026Q1: 61,561 shares; 2026Q2: 79,192 shares 79,192$1.57M0.02%+17,631Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,470 shares; 2024Q4: 5,452 shares; 2025Q1: not reported; 2025Q2: 7,854 shares; 2025Q3: 10,650 shares; 2025Q4: 12,392 shares; 2026Q1: 27,019 shares; 2026Q2: 13,838 shares 13,838$1.57M0.02%-13,181Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,044 shares; 2025Q3: 7,967 shares; 2025Q4: 22,145 shares; 2026Q1: 32,244 shares; 2026Q2: 16,521 shares 16,521$1.56M0.02%-15,723Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,699 shares; 2025Q3: 5,184 shares; 2025Q4: 5,587 shares; 2026Q1: 9,889 shares; 2026Q2: 8,437 shares 8,437$1.56M0.02%-1,452Timeline
BXPBXP 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: 11,421 shares; 2025Q4: 12,528 shares; 2026Q1: 16,327 shares; 2026Q2: 23,483 shares 23,483$1.56M0.02%+7,156Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,154 shares; 2024Q4: 9,154 shares; 2025Q1: 9,154 shares; 2025Q2: 9,154 shares; 2025Q3: 9,154 shares; 2025Q4: 9,154 shares; 2026Q1: 9,154 shares; 2026Q2: 10,217 shares 10,217$1.55M0.02%+1,063Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,508 shares; 2025Q3: 13,170 shares; 2025Q4: 15,561 shares; 2026Q1: 12,524 shares; 2026Q2: 21,266 shares 21,266$1.55M0.02%+8,742Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,399 shares; 2025Q3: 9,604 shares; 2025Q4: 7,813 shares; 2026Q1: 9,756 shares; 2026Q2: 5,524 shares 5,524$1.55M0.02%-4,232Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,056 shares; 2025Q3: 3,942 shares; 2025Q4: 5,314 shares; 2026Q1: 6,614 shares; 2026Q2: 6,514 shares 6,514$1.55M0.02%-100Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 810 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,971 shares; 2025Q4: 8,519 shares; 2026Q1: 9,634 shares; 2026Q2: 9,943 shares 9,943$1.55M0.02%+309Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,106 shares; 2024Q4: 4,298 shares; 2025Q1: 4,819 shares; 2025Q2: 7,340 shares; 2025Q3: 8,546 shares; 2025Q4: 8,195 shares; 2026Q1: 10,906 shares; 2026Q2: 12,693 shares 12,693$1.55M0.02%+1,787Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,810 shares; 2024Q4: 12,435 shares; 2025Q1: 11,654 shares; 2025Q2: 11,854 shares; 2025Q3: 14,055 shares; 2025Q4: not reported; 2026Q1: 64,640 shares; 2026Q2: 65,517 shares 65,517$1.54M0.02%+877Timeline
GMEDGLOBUS MED 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: 8,658 shares; 2025Q4: 7,524 shares; 2026Q1: 14,622 shares; 2026Q2: 19,482 shares 19,482$1.54M0.02%+4,860Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,617 shares; 2025Q1: 5,261 shares; 2025Q2: 4,308 shares; 2025Q3: 10,525 shares; 2025Q4: 15,604 shares; 2026Q1: 22,659 shares; 2026Q2: 21,491 shares 21,491$1.54M0.02%-1,168Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,687 shares; 2025Q3: 5,889 shares; 2025Q4: 5,401 shares; 2026Q1: 6,886 shares; 2026Q2: 7,082 shares 7,082$1.53M0.02%+196Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,238 shares; 2025Q1: 4,904 shares; 2025Q2: 4,678 shares; 2025Q3: 7,601 shares; 2025Q4: 8,844 shares; 2026Q1: 13,540 shares; 2026Q2: 14,265 shares 14,265$1.53M0.02%+725Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,127 shares; 2025Q3: 19,017 shares; 2025Q4: 7,631 shares; 2026Q1: 12,439 shares; 2026Q2: 13,710 shares 13,710$1.53M0.02%+1,271Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,093 shares; 2025Q3: 23,969 shares; 2025Q4: 25,536 shares; 2026Q1: 52,253 shares; 2026Q2: 65,847 shares 65,847$1.52M0.02%+13,594Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,590 shares; 2025Q3: 56,805 shares; 2025Q4: 43,815 shares; 2026Q1: 78,102 shares; 2026Q2: 71,801 shares 71,801$1.52M0.02%-6,301Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,560 shares; 2025Q4: 4,608 shares; 2026Q1: 8,474 shares; 2026Q2: 8,733 shares 8,733$1.52M0.02%+259Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,010 shares; 2025Q3: 13,200 shares; 2025Q4: 8,131 shares; 2026Q1: 16,128 shares; 2026Q2: 16,668 shares 16,668$1.52M0.02%+540Timeline
ALKALASKA AIR 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: 12,013 shares; 2025Q4: 22,036 shares; 2026Q1: 25,278 shares; 2026Q2: 29,068 shares 29,068$1.52M0.02%+3,790Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,764 shares; 2025Q3: 17,067 shares; 2025Q4: 19,986 shares; 2026Q1: 35,706 shares; 2026Q2: 29,253 shares 29,253$1.51M0.02%-6,453Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,885 shares; 2025Q3: 4,641 shares; 2025Q4: 12,847 shares; 2026Q1: 20,452 shares; 2026Q2: 22,579 shares 22,579$1.51M0.02%+2,127Timeline
LEN-BLENNAR 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: 7,921 shares; 2025Q4: 10,469 shares; 2026Q1: 13,303 shares; 2026Q2: 17,023 shares 17,023$1.51M0.02%+3,720Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,342 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,723 shares; 2025Q3: 34,406 shares; 2025Q4: 27,526 shares; 2026Q1: 30,942 shares; 2026Q2: 35,355 shares 35,355$1.51M0.02%+4,413Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,369 shares; 2025Q1: 4,836 shares; 2025Q2: 5,586 shares; 2025Q3: 11,502 shares; 2025Q4: 7,503 shares; 2026Q1: 12,143 shares; 2026Q2: 13,986 shares 13,986$1.5M0.02%+1,843Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,117 shares; 2024Q4: 15,028 shares; 2025Q1: 55,598 shares; 2025Q2: 70,397 shares; 2025Q3: 88,313 shares; 2025Q4: 85,264 shares; 2026Q1: 103,995 shares; 2026Q2: 98,814 shares 98,814$1.5M0.02%-5,181Timeline
MOSMOSAIC 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: 73,441 shares; 2025Q4: 64,149 shares; 2026Q1: 73,438 shares; 2026Q2: 70,630 shares 70,630$1.5M0.02%-2,808Timeline
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: 2,847 shares; 2025Q3: 13,845 shares; 2025Q4: 9,732 shares; 2026Q1: 13,840 shares; 2026Q2: 13,848 shares 13,848$1.49M0.02%+8Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,610 shares; 2025Q3: 26,449 shares; 2025Q4: 27,237 shares; 2026Q1: 34,199 shares; 2026Q2: 65,580 shares 65,580$1.49M0.02%+31,381Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,159 shares; 2025Q1: 17,978 shares; 2025Q2: not reported; 2025Q3: 52,377 shares; 2025Q4: 82,486 shares; 2026Q1: 225,492 shares; 2026Q2: 175,562 shares 175,562$1.49M0.02%-49,930Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,406 shares; 2024Q4: 53,010 shares; 2025Q1: 56,113 shares; 2025Q2: 62,831 shares; 2025Q3: 71,512 shares; 2025Q4: 64,354 shares; 2026Q1: 85,998 shares; 2026Q2: 85,416 shares 85,416$1.48M0.02%-582Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,836 shares; 2025Q2: not reported; 2025Q3: 5,120 shares; 2025Q4: 1,987 shares; 2026Q1: 3,631 shares; 2026Q2: 4,672 shares 4,672$1.48M0.02%+1,041Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,412 shares; 2025Q4: 7,099 shares; 2026Q1: 14,846 shares; 2026Q2: 21,012 shares 21,012$1.47M0.02%+6,166Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,716 shares; 2024Q4: 6,496 shares; 2025Q1: 7,276 shares; 2025Q2: 8,612 shares; 2025Q3: 25,335 shares; 2025Q4: 22,466 shares; 2026Q1: 22,726 shares; 2026Q2: 27,580 shares 27,580$1.47M0.02%+4,854Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,531 shares; 2025Q3: 44,548 shares; 2025Q4: 173,299 shares; 2026Q1: 118,703 shares; 2026Q2: 185,396 shares 185,396$1.46M0.02%+66,693Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,048 shares; 2025Q3: 10,519 shares; 2025Q4: 10,897 shares; 2026Q1: 14,739 shares; 2026Q2: 14,205 shares 14,205$1.46M0.02%-534Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 78,680 shares; 2025Q4: 100,434 shares; 2026Q1: 211,385 shares; 2026Q2: 224,858 shares 224,858$1.46M0.02%+13,473Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,423 shares; 2025Q3: 7,274 shares; 2025Q4: 7,662 shares; 2026Q1: 11,473 shares; 2026Q2: 10,695 shares 10,695$1.46M0.02%-778Timeline
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: 13,552 shares; 2025Q3: 19,480 shares; 2025Q4: 14,841 shares; 2026Q1: 28,297 shares; 2026Q2: 31,584 shares 31,584$1.46M0.02%+3,287Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,342 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,939 shares; 2025Q3: 5,792 shares; 2025Q4: 5,874 shares; 2026Q1: 7,658 shares; 2026Q2: 6,543 shares 6,543$1.46M0.02%-1,115Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,856 shares; 2025Q3: 6,061 shares; 2025Q4: 1,915 shares; 2026Q1: 4,566 shares; 2026Q2: 4,597 shares 4,597$1.46M0.02%+31Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,259 shares; 2025Q2: 56,774 shares; 2025Q3: 34,154 shares; 2025Q4: 47,551 shares; 2026Q1: 83,157 shares; 2026Q2: 146,193 shares 146,193$1.45M0.02%+63,036Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,481 shares; 2025Q3: 9,546 shares; 2025Q4: 12,284 shares; 2026Q1: 15,800 shares; 2026Q2: 18,385 shares 18,385$1.45M0.02%+2,585Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,064 shares; 2024Q4: 65,915 shares; 2025Q1: 67,459 shares; 2025Q2: 102,236 shares; 2025Q3: 106,305 shares; 2025Q4: 123,195 shares; 2026Q1: 149,479 shares; 2026Q2: 58,743 shares 58,743$1.44M0.02%-90,736Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 770 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,485 shares; 2025Q3: 9,507 shares; 2025Q4: 6,299 shares; 2026Q1: 5,584 shares; 2026Q2: 5,476 shares 5,476$1.44M0.02%-108Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,064 shares; 2025Q3: 85,159 shares; 2025Q4: 58,985 shares; 2026Q1: 79,916 shares; 2026Q2: 86,255 shares 86,255$1.44M0.02%+6,339Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,540 shares; 2025Q3: 3,505 shares; 2025Q4: 3,925 shares; 2026Q1: 4,809 shares; 2026Q2: 4,874 shares 4,874$1.44M0.02%+65Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,192 shares; 2025Q3: 14,159 shares; 2025Q4: 16,526 shares; 2026Q1: 34,560 shares; 2026Q2: 40,673 shares 40,673$1.44M0.02%+6,113Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,493 shares; 2024Q4: 20,300 shares; 2025Q1: 15,437 shares; 2025Q2: 22,659 shares; 2025Q3: 55,707 shares; 2025Q4: 64,504 shares; 2026Q1: 72,399 shares; 2026Q2: 43,771 shares 43,771$1.43M0.02%-28,628Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,055 shares; 2025Q3: 62,434 shares; 2025Q4: 83,249 shares; 2026Q1: 141,957 shares; 2026Q2: 121,325 shares 121,325$1.43M0.02%-20,632Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,440 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,354 shares; 2025Q4: 23,343 shares; 2026Q1: 34,220 shares; 2026Q2: 22,979 shares 22,979$1.43M0.02%-11,241Timeline
EMEEMCOR 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: 1,547 shares; 2025Q4: 2,295 shares; 2026Q1: 1,627 shares; 2026Q2: 1,720 shares 1,720$1.43M0.02%+93Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,759 shares; 2025Q3: 39,515 shares; 2025Q4: 35,127 shares; 2026Q1: 62,700 shares; 2026Q2: 58,288 shares 58,288$1.43M0.02%-4,412Timeline
FOXFOX 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: 17,059 shares; 2025Q4: 13,314 shares; 2026Q1: 30,700 shares; 2026Q2: 30,420 shares 30,420$1.42M0.02%-280Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,359 shares; 2024Q4: 4,381 shares; 2025Q1: 5,257 shares; 2025Q2: 5,205 shares; 2025Q3: 13,233 shares; 2025Q4: 5,836 shares; 2026Q1: 14,842 shares; 2026Q2: 14,827 shares 14,827$1.42M0.02%-15Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,242 shares; 2024Q4: 28,668 shares; 2025Q1: 19,521 shares; 2025Q2: 20,563 shares; 2025Q3: 20,300 shares; 2025Q4: 30,449 shares; 2026Q1: 35,254 shares; 2026Q2: 33,368 shares 33,368$1.42M0.02%-1,886Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,482 shares; 2024Q4: 9,340 shares; 2025Q1: 11,000 shares; 2025Q2: 7,660 shares; 2025Q3: 19,281 shares; 2025Q4: 20,282 shares; 2026Q1: 26,992 shares; 2026Q2: 25,592 shares 25,592$1.42M0.02%-1,400Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,001 shares; 2025Q3: 2,033 shares; 2025Q4: 2,430 shares; 2026Q1: 3,300 shares; 2026Q2: 4,836 shares 4,836$1.42M0.02%+1,536Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,352 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,547 shares; 2025Q4: 26,537 shares; 2026Q1: 29,924 shares; 2026Q2: 39,008 shares 39,008$1.42M0.02%+9,084Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,503 shares; 2024Q4: 25,016 shares; 2025Q1: 23,352 shares; 2025Q2: 23,090 shares; 2025Q3: 26,454 shares; 2025Q4: 13,627 shares; 2026Q1: 146,996 shares; 2026Q2: 147,792 shares 147,792$1.42M0.02%+796Timeline
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: 4,504 shares; 2025Q4: 5,861 shares; 2026Q1: 7,476 shares; 2026Q2: 7,559 shares 7,559$1.42M0.02%+83Timeline
PEGAPEGASYSTEMS 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: 22,051 shares; 2025Q4: 19,597 shares; 2026Q1: 34,069 shares; 2026Q2: 47,205 shares 47,205$1.41M0.02%+13,136Timeline
THOTHOR 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: 7,893 shares; 2025Q4: 10,647 shares; 2026Q1: 11,550 shares; 2026Q2: 18,791 shares 18,791$1.41M0.02%+7,241Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,641 shares; 2025Q3: 32,619 shares; 2025Q4: 47,317 shares; 2026Q1: 64,537 shares; 2026Q2: 96,218 shares 96,218$1.41M0.02%+31,681Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,227 shares; 2025Q1: 12,198 shares; 2025Q2: not reported; 2025Q3: 20,793 shares; 2025Q4: 24,656 shares; 2026Q1: 41,840 shares; 2026Q2: 44,575 shares 44,575$1.41M0.02%+2,735Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,868 shares; 2025Q3: 17,115 shares; 2025Q4: 12,540 shares; 2026Q1: 10,674 shares; 2026Q2: 12,273 shares 12,273$1.41M0.02%+1,599Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,717 shares; 2025Q3: 7,026 shares; 2025Q4: 13,869 shares; 2026Q1: 13,616 shares; 2026Q2: 14,090 shares 14,090$1.4M0.02%+474Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,570 shares; 2024Q4: 45,907 shares; 2025Q1: 45,379 shares; 2025Q2: 44,098 shares; 2025Q3: 48,972 shares; 2025Q4: 54,652 shares; 2026Q1: 62,504 shares; 2026Q2: 67,387 shares 67,387$1.4M0.02%+4,883Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,422 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,343 shares; 2025Q4: 15,298 shares; 2026Q1: 22,120 shares; 2026Q2: 19,065 shares 19,065$1.4M0.02%-3,055Timeline
DXCMDEXCOM 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: 16,960 shares; 2025Q4: 19,028 shares; 2026Q1: 26,697 shares; 2026Q2: 20,512 shares 20,512$1.38M0.02%-6,185Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,166 shares; 2025Q4: 6,613 shares; 2026Q1: 9,050 shares; 2026Q2: 7,317 shares 7,317$1.38M0.02%-1,733Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,290 shares; 2025Q3: 7,001 shares; 2025Q4: 7,434 shares; 2026Q1: 13,709 shares; 2026Q2: 7,712 shares 7,712$1.38M0.02%-5,997Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 865 shares; 2025Q4: 1,657 shares; 2026Q1: 2,649 shares; 2026Q2: 2,605 shares 2,605$1.38M0.02%-44Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 92,944 shares; 2025Q3: 51,367 shares; 2025Q4: 69,319 shares; 2026Q1: 121,616 shares; 2026Q2: 76,794 shares 76,794$1.38M0.02%-44,822Timeline
DKSDICKS SPORTING GOODS 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: 5,811 shares; 2025Q4: 8,686 shares; 2026Q1: 13,649 shares; 2026Q2: 6,070 shares 6,070$1.38M0.02%-7,579Timeline
TFLOISHARES 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: 32,871 shares; 2026Q2: 27,071 shares 27,071$1.37M0.02%-5,800Timeline
GNTXGENTEX 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: 18,389 shares; 2025Q4: 35,456 shares; 2026Q1: 40,821 shares; 2026Q2: 54,231 shares 54,231$1.37M0.02%+13,410Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,929 shares; 2025Q3: 51,134 shares; 2025Q4: 23,422 shares; 2026Q1: 28,206 shares; 2026Q2: 28,635 shares 28,635$1.37M0.02%+429Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,283 shares; 2025Q3: 4,171 shares; 2025Q4: 10,284 shares; 2026Q1: 10,485 shares; 2026Q2: 8,717 shares 8,717$1.36M0.02%-1,768Timeline
IWLISHARES 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: 7,310 shares; 2026Q2: 7,310 shares 7,310$1.35M0.02%0Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,252 shares; 2025Q3: 76,221 shares; 2025Q4: 26,540 shares; 2026Q1: 47,567 shares; 2026Q2: 22,441 shares 22,441$1.35M0.02%-25,126Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,371 shares; 2025Q3: 10,141 shares; 2025Q4: 9,405 shares; 2026Q1: 9,156 shares; 2026Q2: 11,246 shares 11,246$1.35M0.02%+2,090Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,113 shares; 2025Q3: 10,818 shares; 2025Q4: 15,168 shares; 2026Q1: 28,810 shares; 2026Q2: 40,232 shares 40,232$1.35M0.02%+11,422Timeline
TKOTKO GROUP 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: 2,524 shares; 2025Q4: 2,397 shares; 2026Q1: 4,080 shares; 2026Q2: 6,681 shares 6,681$1.34M0.02%+2,601Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,736 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,527 shares; 2025Q3: 11,674 shares; 2025Q4: 10,939 shares; 2026Q1: 11,695 shares; 2026Q2: 10,205 shares 10,205$1.34M0.02%-1,490Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,541 shares; 2024Q4: 1,887 shares; 2025Q1: 2,519 shares; 2025Q2: 3,364 shares; 2025Q3: 5,744 shares; 2025Q4: 4,878 shares; 2026Q1: 4,627 shares; 2026Q2: 5,529 shares 5,529$1.34M0.02%+902Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,601 shares; 2025Q3: 12,319 shares; 2025Q4: 16,823 shares; 2026Q1: 10,156 shares; 2026Q2: 17,361 shares 17,361$1.34M0.02%+7,205Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,114 shares; 2024Q4: 7,982 shares; 2025Q1: 6,369 shares; 2025Q2: 8,094 shares; 2025Q3: 13,764 shares; 2025Q4: 13,161 shares; 2026Q1: 33,263 shares; 2026Q2: 34,443 shares 34,443$1.34M0.02%+1,180Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,217 shares; 2025Q3: 15,179 shares; 2025Q4: 17,932 shares; 2026Q1: 20,097 shares; 2026Q2: 23,894 shares 23,894$1.34M0.02%+3,797Timeline
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: 968 shares; 2025Q4: 572 shares; 2026Q1: 1,135 shares; 2026Q2: 2,075 shares 2,075$1.34M0.02%+940Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,322 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,803 shares; 2025Q3: 145,576 shares; 2025Q4: 142,993 shares; 2026Q1: 156,405 shares; 2026Q2: 173,502 shares 173,502$1.34M0.02%+17,097Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,868 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,755 shares; 2025Q3: 4,098 shares; 2025Q4: 2,563 shares; 2026Q1: 10,913 shares; 2026Q2: 8,656 shares 8,656$1.33M0.02%-2,257Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,264 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,278 shares; 2025Q3: 154,697 shares; 2025Q4: 322,101 shares; 2026Q1: 423,468 shares; 2026Q2: 299,327 shares 299,327$1.33M0.02%-124,141Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,796 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,253 shares; 2025Q3: 24,037 shares; 2025Q4: 19,733 shares; 2026Q1: 28,335 shares; 2026Q2: 38,355 shares 38,355$1.32M0.02%+10,020Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,445 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,653 shares; 2025Q3: 7,218 shares; 2025Q4: 7,197 shares; 2026Q1: 9,083 shares; 2026Q2: 9,980 shares 9,980$1.32M0.02%+897Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,253 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 59,662 shares; 2025Q3: 58,897 shares; 2025Q4: 63,351 shares; 2026Q1: 45,859 shares; 2026Q2: 51,730 shares 51,730$1.32M0.02%+5,871Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,839 shares; 2025Q3: 7,800 shares; 2025Q4: 7,800 shares; 2026Q1: 5,150 shares; 2026Q2: 5,350 shares 5,350$1.32M0.02%+200Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,868 shares; 2025Q3: 13,858 shares; 2025Q4: 20,528 shares; 2026Q1: 24,911 shares; 2026Q2: 15,635 shares 15,635$1.32M0.02%-9,276Timeline
HHYATT HOTELS 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: 13,810 shares; 2025Q4: 7,329 shares; 2026Q1: 13,538 shares; 2026Q2: 6,785 shares 6,785$1.32M0.02%-6,753Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,907 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,924 shares; 2025Q3: 5,179 shares; 2025Q4: 6,862 shares; 2026Q1: 7,029 shares; 2026Q2: 9,739 shares 9,739$1.31M0.02%+2,710Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,560 shares; 2025Q3: 26,639 shares; 2025Q4: 31,681 shares; 2026Q1: 15,401 shares; 2026Q2: 23,134 shares 23,134$1.3M0.02%+7,733Timeline
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: 18,388 shares; 2026Q2: 17,409 shares 17,409$1.3M0.02%-979Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,907 shares; 2025Q2: not reported; 2025Q3: 25,825 shares; 2025Q4: 36,069 shares; 2026Q1: 33,075 shares; 2026Q2: 37,921 shares 37,921$1.3M0.02%+4,846Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,581 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,566 shares; 2025Q4: 52,296 shares; 2026Q1: 58,259 shares; 2026Q2: 48,420 shares 48,420$1.29M0.02%-9,839Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,168 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,316 shares; 2025Q3: 29,700 shares; 2025Q4: 14,183 shares; 2026Q1: 14,573 shares; 2026Q2: 15,408 shares 15,408$1.29M0.02%+835Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,708 shares; 2025Q3: 11,453 shares; 2025Q4: 10,720 shares; 2026Q1: 10,526 shares; 2026Q2: 10,144 shares 10,144$1.29M0.02%-382Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,805 shares; 2025Q3: 16,203 shares; 2025Q4: 38,005 shares; 2026Q1: 34,620 shares; 2026Q2: 10,492 shares 10,492$1.28M0.02%-24,128Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,476 shares; 2025Q4: 5,240 shares; 2026Q1: 15,261 shares; 2026Q2: 9,310 shares 9,310$1.28M0.02%-5,951Timeline
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: 7,705 shares; 2025Q3: 10,048 shares; 2025Q4: 11,651 shares; 2026Q1: 13,034 shares; 2026Q2: 18,354 shares 18,354$1.28M0.02%+5,320Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 839 shares; 2025Q3: 755 shares; 2025Q4: 690 shares; 2026Q1: 693 shares; 2026Q2: 653 shares 653$1.28M0.02%-40Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,796 shares; 2024Q4: 5,446 shares; 2025Q1: 5,711 shares; 2025Q2: 8,782 shares; 2025Q3: 8,983 shares; 2025Q4: 8,106 shares; 2026Q1: 7,965 shares; 2026Q2: 5,849 shares 5,849$1.27M0.02%-2,116Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,198 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 601 shares; 2025Q3: 3,965 shares; 2025Q4: 2,892 shares; 2026Q1: 5,300 shares; 2026Q2: 3,356 shares 3,356$1.26M0.02%-1,944Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 420 shares; 2025Q3: 3,226 shares; 2025Q4: 5,134 shares; 2026Q1: 7,036 shares; 2026Q2: 6,878 shares 6,878$1.26M0.02%-158Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,211 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,084 shares; 2025Q3: 13,205 shares; 2025Q4: 6,130 shares; 2026Q1: 11,024 shares; 2026Q2: 10,669 shares 10,669$1.25M0.02%-355Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,539 shares; 2025Q2: 13,844 shares; 2025Q3: 37,580 shares; 2025Q4: 48,097 shares; 2026Q1: 54,453 shares; 2026Q2: 91,489 shares 91,489$1.25M0.02%+37,036Timeline
BWFGBANKWELL FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,035 shares; 2024Q4: 25,823 shares; 2025Q1: 25,523 shares; 2025Q2: 21,623 shares; 2025Q3: 21,930 shares; 2025Q4: 21,323 shares; 2026Q1: 21,323 shares; 2026Q2: 21,323 shares 21,323$1.25M0.02%0Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,318 shares; 2024Q4: 4,318 shares; 2025Q1: 3,961 shares; 2025Q2: 3,961 shares; 2025Q3: 3,881 shares; 2025Q4: 3,881 shares; 2026Q1: 4,331 shares; 2026Q2: 4,189 shares 4,189$1.25M0.02%-142Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,052 shares; 2025Q3: 21,628 shares; 2025Q4: 20,627 shares; 2026Q1: 30,277 shares; 2026Q2: 19,925 shares 19,925$1.25M0.02%-10,352Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 590 shares; 2025Q2: 590 shares; 2025Q3: 590 shares; 2025Q4: 590 shares; 2026Q1: 2,390 shares; 2026Q2: 2,390 shares 2,390$1.25M0.02%0Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,183 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,183 shares; 2025Q3: 22,183 shares; 2025Q4: 22,183 shares; 2026Q1: 22,183 shares; 2026Q2: 22,183 shares 22,183$1.25M0.02%0Timeline
MYIBLACKROCK MUNIYIELD QUALITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,664 shares; 2025Q3: not reported; 2025Q4: 21,253 shares; 2026Q1: 104,480 shares; 2026Q2: 111,231 shares 111,231$1.24M0.02%+6,751Timeline
XHSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,079 shares; 2024Q4: 10,079 shares; 2025Q1: 10,079 shares; 2025Q2: 10,079 shares; 2025Q3: 10,079 shares; 2025Q4: 9,337 shares; 2026Q1: 9,337 shares; 2026Q2: 9,337 shares 9,337$1.23M0.02%0Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,194 shares; 2024Q4: 3,214 shares; 2025Q1: 4,356 shares; 2025Q2: 4,260 shares; 2025Q3: 6,254 shares; 2025Q4: 5,790 shares; 2026Q1: 10,540 shares; 2026Q2: 9,118 shares 9,118$1.23M0.02%-1,422Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,792 shares; 2025Q3: 13,770 shares; 2025Q4: 20,034 shares; 2026Q1: 24,066 shares; 2026Q2: 19,764 shares 19,764$1.22M0.02%-4,302Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,977 shares; 2025Q3: 52,005 shares; 2025Q4: 60,590 shares; 2026Q1: 69,290 shares; 2026Q2: 42,322 shares 42,322$1.22M0.02%-26,968Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,090 shares; 2025Q4: 3,763 shares; 2026Q1: 4,638 shares; 2026Q2: 5,464 shares 5,464$1.22M0.02%+826Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,898 shares; 2025Q3: 15,056 shares; 2025Q4: 18,793 shares; 2026Q1: 19,306 shares; 2026Q2: 13,441 shares 13,441$1.22M0.02%-5,865Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,839 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,414 shares; 2025Q3: 9,444 shares; 2025Q4: 7,974 shares; 2026Q1: 3,878 shares; 2026Q2: 2,545 shares 2,545$1.22M0.02%-1,333Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,836 shares; 2025Q3: 45,469 shares; 2025Q4: 37,507 shares; 2026Q1: 42,052 shares; 2026Q2: 46,137 shares 46,137$1.21M0.02%+4,085Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,506 shares; 2024Q4: not reported; 2025Q1: 13,402 shares; 2025Q2: not reported; 2025Q3: 44,173 shares; 2025Q4: 54,047 shares; 2026Q1: 71,799 shares; 2026Q2: 82,829 shares 82,829$1.21M0.02%+11,030Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,226 shares; 2025Q3: 3,797 shares; 2025Q4: 4,615 shares; 2026Q1: 7,302 shares; 2026Q2: 6,777 shares 6,777$1.21M0.02%-525Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,567 shares; 2025Q3: 14,619 shares; 2025Q4: 16,017 shares; 2026Q1: 19,562 shares; 2026Q2: 13,654 shares 13,654$1.21M0.02%-5,908Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,740 shares; 2025Q1: 39,444 shares; 2025Q2: 36,350 shares; 2025Q3: 140,977 shares; 2025Q4: 119,931 shares; 2026Q1: 160,748 shares; 2026Q2: 145,301 shares 145,301$1.2M0.02%-15,447Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,326 shares; 2024Q4: 2,655 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,636 shares; 2025Q4: 7,735 shares; 2026Q1: 10,726 shares; 2026Q2: 13,505 shares 13,505$1.2M0.02%+2,779Timeline
SMCISUPER MICRO COMPUTER 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: 23,167 shares; 2025Q4: 32,312 shares; 2026Q1: 41,889 shares; 2026Q2: 39,722 shares 39,722$1.2M0.02%-2,167Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 947 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,498 shares; 2025Q4: 5,627 shares; 2026Q1: 10,919 shares; 2026Q2: 9,167 shares 9,167$1.19M0.01%-1,752Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,902 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,627 shares; 2025Q3: 34,627 shares; 2025Q4: 34,627 shares; 2026Q1: 34,627 shares; 2026Q2: 35,107 shares 35,107$1.19M0.01%+480Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,558 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,372 shares; 2025Q3: 1,664 shares; 2025Q4: not reported; 2026Q1: 8,134 shares; 2026Q2: 7,029 shares 7,029$1.18M0.01%-1,105Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,820 shares; 2025Q4: 3,038 shares; 2026Q1: 6,271 shares; 2026Q2: 6,003 shares 6,003$1.18M0.01%-268Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,983 shares; 2024Q4: 2,853 shares; 2025Q1: 3,270 shares; 2025Q2: 4,965 shares; 2025Q3: 12,370 shares; 2025Q4: 25,220 shares; 2026Q1: 18,411 shares; 2026Q2: 16,381 shares 16,381$1.18M0.01%-2,030Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,915 shares; 2025Q4: 5,376 shares; 2026Q1: 9,333 shares; 2026Q2: 8,035 shares 8,035$1.18M0.01%-1,298Timeline
AMCRAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,675 shares; 2026Q2: 27,197 shares 27,197$1.18M0.01%+5,522Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,140 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,966 shares; 2025Q3: 6,106 shares; 2025Q4: 6,148 shares; 2026Q1: 5,966 shares; 2026Q2: 5,965 shares 5,965$1.18M0.01%-1Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,006 shares; 2025Q3: 5,177 shares; 2025Q4: 5,834 shares; 2026Q1: 8,402 shares; 2026Q2: 10,375 shares 10,375$1.18M0.01%+1,973Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,952 shares; 2024Q4: 3,089 shares; 2025Q1: 3,095 shares; 2025Q2: 2,880 shares; 2025Q3: 5,320 shares; 2025Q4: 6,153 shares; 2026Q1: 9,850 shares; 2026Q2: 10,095 shares 10,095$1.18M0.01%+245Timeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 76,780 shares; 2026Q2: 91,694 shares 91,694$1.17M0.01%+14,914Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,787 shares; 2024Q4: 10,218 shares; 2025Q1: not reported; 2025Q2: 13,514 shares; 2025Q3: 48,774 shares; 2025Q4: 33,847 shares; 2026Q1: 59,333 shares; 2026Q2: 54,657 shares 54,657$1.17M0.01%-4,676Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,600 shares; 2024Q4: 7,713 shares; 2025Q1: 7,713 shares; 2025Q2: 7,713 shares; 2025Q3: 9,730 shares; 2025Q4: 9,617 shares; 2026Q1: 21,553 shares; 2026Q2: 21,783 shares 21,783$1.17M0.01%+230Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,537 shares; 2025Q3: 11,633 shares; 2025Q4: 10,969 shares; 2026Q1: 14,618 shares; 2026Q2: 14,784 shares 14,784$1.17M0.01%+166Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,902 shares; 2025Q3: 13,397 shares; 2025Q4: 12,463 shares; 2026Q1: 15,771 shares; 2026Q2: 21,461 shares 21,461$1.17M0.01%+5,690Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 190 shares; 2025Q3: 939 shares; 2025Q4: 2,745 shares; 2026Q1: 1,059 shares; 2026Q2: 2,664 shares 2,664$1.17M0.01%+1,605Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 908 shares; 2025Q3: 5,194 shares; 2025Q4: 7,285 shares; 2026Q1: 5,668 shares; 2026Q2: 7,331 shares 7,331$1.16M0.01%+1,663Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 649 shares; 2024Q4: 621 shares; 2025Q1: 1,597 shares; 2025Q2: 1,419 shares; 2025Q3: 2,270 shares; 2025Q4: 1,814 shares; 2026Q1: 4,621 shares; 2026Q2: 3,925 shares 3,925$1.16M0.01%-696Timeline
COOCOOPER 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: 14,604 shares; 2025Q4: 5,270 shares; 2026Q1: 16,785 shares; 2026Q2: 16,146 shares 16,146$1.16M0.01%-639Timeline
INGING GROEP N.V.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: 7,861 shares; 2025Q4: not reported; 2026Q1: 37,279 shares; 2026Q2: 36,763 shares 36,763$1.15M0.01%-516Timeline
BTIBRITISH AMERN TOB 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: 3,951 shares; 2025Q4: not reported; 2026Q1: 18,604 shares; 2026Q2: 18,626 shares 18,626$1.15M0.01%+22Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,060 shares; 2025Q3: 3,027 shares; 2025Q4: 1,765 shares; 2026Q1: 3,196 shares; 2026Q2: 4,276 shares 4,276$1.15M0.01%+1,080Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,123 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,781 shares; 2025Q3: 10,553 shares; 2025Q4: 8,284 shares; 2026Q1: 9,895 shares; 2026Q2: 7,828 shares 7,828$1.15M0.01%-2,067Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,243 shares; 2025Q4: 6,604 shares; 2026Q1: 14,525 shares; 2026Q2: 10,383 shares 10,383$1.15M0.01%-4,142Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,792 shares; 2024Q4: 49,543 shares; 2025Q1: 20,097 shares; 2025Q2: 17,170 shares; 2025Q3: 12,051 shares; 2025Q4: 11,692 shares; 2026Q1: 11,853 shares; 2026Q2: 13,749 shares 13,749$1.14M0.01%+1,896Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,377 shares; 2024Q4: 8,834 shares; 2025Q1: 10,201 shares; 2025Q2: 10,383 shares; 2025Q3: 10,673 shares; 2025Q4: 6,098 shares; 2026Q1: 21,848 shares; 2026Q2: 21,754 shares 21,754$1.14M0.01%-94Timeline
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: 3,991 shares; 2025Q4: 3,315 shares; 2026Q1: 2,828 shares; 2026Q2: 6,852 shares 6,852$1.14M0.01%+4,024Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,951 shares; 2025Q3: 56,202 shares; 2025Q4: 67,384 shares; 2026Q1: 101,376 shares; 2026Q2: 98,874 shares 98,874$1.14M0.01%-2,502Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,158 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,311 shares; 2025Q3: 16,310 shares; 2025Q4: 18,994 shares; 2026Q1: 22,672 shares; 2026Q2: 25,231 shares 25,231$1.13M0.01%+2,559Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,337 shares; 2024Q4: 10,189 shares; 2025Q1: 10,537 shares; 2025Q2: 10,976 shares; 2025Q3: 11,601 shares; 2025Q4: not reported; 2026Q1: 96,370 shares; 2026Q2: 93,298 shares 93,298$1.13M0.01%-3,072Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,683 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,779 shares; 2025Q3: 11,993 shares; 2025Q4: not reported; 2026Q1: 86,784 shares; 2026Q2: 96,217 shares 96,217$1.13M0.01%+9,433Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,683 shares; 2025Q3: 22,503 shares; 2025Q4: 26,478 shares; 2026Q1: 28,283 shares; 2026Q2: 27,438 shares 27,438$1.13M0.01%-845Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,763 shares; 2025Q2: 25,622 shares; 2025Q3: 36,278 shares; 2025Q4: 75,064 shares; 2026Q1: 72,968 shares; 2026Q2: 108,602 shares 108,602$1.13M0.01%+35,634Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,116 shares; 2025Q3: 6,595 shares; 2025Q4: 5,807 shares; 2026Q1: 3,209 shares; 2026Q2: 3,556 shares 3,556$1.13M0.01%+347Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 683,509 shares; 2024Q4: 64,639 shares; 2025Q1: 26,578 shares; 2025Q2: 30,273 shares; 2025Q3: 25,125 shares; 2025Q4: 255,224 shares; 2026Q1: 318,188 shares; 2026Q2: 42,862 shares 42,862$1.12M0.01%-275,326Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,240 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,489 shares; 2025Q3: 20,193 shares; 2025Q4: 21,293 shares; 2026Q1: 26,110 shares; 2026Q2: 26,733 shares 26,733$1.12M0.01%+623Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,642 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,680 shares; 2025Q4: 6,870 shares; 2026Q1: 6,846 shares; 2026Q2: 21,447 shares 21,447$1.12M0.01%+14,601Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,483 shares; 2025Q4: 13,612 shares; 2026Q1: 12,370 shares; 2026Q2: 26,367 shares 26,367$1.12M0.01%+13,997Timeline
MUCBLACKROCK MUNIHLDNGS CALIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,253 shares; 2026Q1: 109,315 shares; 2026Q2: 101,599 shares 101,599$1.12M0.01%-7,716Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,275 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,420 shares; 2025Q3: 7,872 shares; 2025Q4: 9,934 shares; 2026Q1: 10,134 shares; 2026Q2: 7,493 shares 7,493$1.11M0.01%-2,641Timeline
MQYBLACKROCK MUNIYILD QULT FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,178 shares; 2024Q4: 17,178 shares; 2025Q1: not reported; 2025Q2: 18,215 shares; 2025Q3: 11,294 shares; 2025Q4: not reported; 2026Q1: 150,034 shares; 2026Q2: 95,698 shares 95,698$1.11M0.01%-54,336Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,140 shares; 2024Q4: 29,646 shares; 2025Q1: 18,813 shares; 2025Q2: 33,350 shares; 2025Q3: 38,736 shares; 2025Q4: 46,103 shares; 2026Q1: 67,778 shares; 2026Q2: 69,649 shares 69,649$1.11M0.01%+1,871Timeline
MHDBLACKROCK MUNIHOLDINGS FD INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,202 shares; 2025Q2: 10,695 shares; 2025Q3: 11,350 shares; 2025Q4: not reported; 2026Q1: 191,652 shares; 2026Q2: 92,929 shares 92,929$1.11M0.01%-98,723Timeline
IONSIONIS 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: 6,205 shares; 2025Q4: 9,943 shares; 2026Q1: 11,549 shares; 2026Q2: 13,931 shares 13,931$1.1M0.01%+2,382Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,552 shares; 2025Q3: 6,073 shares; 2025Q4: 6,017 shares; 2026Q1: 10,603 shares; 2026Q2: 13,668 shares 13,668$1.1M0.01%+3,065Timeline
FTAIFTAI AVIATION 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: 1,314 shares; 2026Q1: 2,884 shares; 2026Q2: 4,068 shares 4,068$1.1M0.01%+1,184Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 902 shares; 2025Q3: 3,670 shares; 2025Q4: 3,577 shares; 2026Q1: 3,554 shares; 2026Q2: 3,301 shares 3,301$1.1M0.01%-253Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,517 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,189 shares; 2025Q3: 11,212 shares; 2025Q4: 11,235 shares; 2026Q1: 25,114 shares; 2026Q2: 25,135 shares 25,135$1.1M0.01%+21Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,488 shares; 2025Q3: 47,570 shares; 2025Q4: 47,309 shares; 2026Q1: 68,237 shares; 2026Q2: 43,175 shares 43,175$1.09M0.01%-25,062Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,426 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,837 shares; 2025Q4: 8,036 shares; 2026Q1: 4,883 shares; 2026Q2: 9,246 shares 9,246$1.09M0.01%+4,363Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,688 shares; 2025Q3: 19,205 shares; 2025Q4: 20,285 shares; 2026Q1: 12,655 shares; 2026Q2: 13,233 shares 13,233$1.09M0.01%+578Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,297 shares; 2025Q3: 3,343 shares; 2025Q4: 3,861 shares; 2026Q1: 4,598 shares; 2026Q2: 5,443 shares 5,443$1.09M0.01%+845Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,859 shares; 2025Q2: not reported; 2025Q3: 13,150 shares; 2025Q4: 13,116 shares; 2026Q1: 15,209 shares; 2026Q2: 23,035 shares 23,035$1.09M0.01%+7,826Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,907 shares; 2024Q4: 25,907 shares; 2025Q1: 25,907 shares; 2025Q2: 23,221 shares; 2025Q3: 23,221 shares; 2025Q4: 18,765 shares; 2026Q1: 17,074 shares; 2026Q2: 11,203 shares 11,203$1.08M0.01%-5,871Timeline
PMLPIMCO MUN INCOME FD 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: 20,491 shares; 2025Q4: 14,177 shares; 2026Q1: 144,819 shares; 2026Q2: 141,436 shares 141,436$1.08M0.01%-3,383Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,265 shares; 2025Q3: 28,846 shares; 2025Q4: 15,640 shares; 2026Q1: 29,423 shares; 2026Q2: 16,319 shares 16,319$1.08M0.01%-13,104Timeline
AVEMAMERICAN 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: 10,000 shares; 2025Q3: 14,502 shares; 2025Q4: 14,502 shares; 2026Q1: 10,244 shares; 2026Q2: 11,140 shares 11,140$1.07M0.01%+896Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,974 shares; 2025Q3: 14,622 shares; 2025Q4: 18,196 shares; 2026Q1: 19,876 shares; 2026Q2: 23,228 shares 23,228$1.07M0.01%+3,352Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,749 shares; 2024Q4: 11,499 shares; 2025Q1: 12,610 shares; 2025Q2: 12,037 shares; 2025Q3: 11,974 shares; 2025Q4: 11,450 shares; 2026Q1: 9,522 shares; 2026Q2: 9,022 shares 9,022$1.07M0.01%-500Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,117 shares; 2026Q2: 13,969 shares 13,969$1.07M0.01%-148Timeline
JEFJEFFERIES 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: 5,318 shares; 2025Q3: 17,162 shares; 2025Q4: 22,409 shares; 2026Q1: 18,179 shares; 2026Q2: 21,356 shares 21,356$1.07M0.01%+3,177Timeline
BCSBARCLAYS 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: 37,985 shares; 2026Q2: 39,686 shares 39,686$1.07M0.01%+1,701Timeline
ATNIATN INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,166 shares; 2024Q4: 26,166 shares; 2025Q1: 26,199 shares; 2025Q2: 34,798 shares; 2025Q3: 34,798 shares; 2025Q4: 34,892 shares; 2026Q1: 35,229 shares; 2026Q2: 40,219 shares 40,219$1.07M0.01%+4,990Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,120 shares; 2024Q4: 10,143 shares; 2025Q1: 6,161 shares; 2025Q2: 8,959 shares; 2025Q3: 5,756 shares; 2025Q4: 6,268 shares; 2026Q1: 11,861 shares; 2026Q2: 17,427 shares 17,427$1.06M0.01%+5,566Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,134 shares; 2024Q4: 1,285 shares; 2025Q1: 1,803 shares; 2025Q2: 2,809 shares; 2025Q3: 3,435 shares; 2025Q4: 3,514 shares; 2026Q1: 3,598 shares; 2026Q2: 3,526 shares 3,526$1.06M0.01%-72Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,408 shares; 2025Q1: 5,456 shares; 2025Q2: 5,452 shares; 2025Q3: 10,448 shares; 2025Q4: 15,600 shares; 2026Q1: 16,326 shares; 2026Q2: 17,290 shares 17,290$1.06M0.01%+964Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,553 shares; 2024Q4: 4,658 shares; 2025Q1: 3,756 shares; 2025Q2: 7,431 shares; 2025Q3: 21,137 shares; 2025Q4: 15,471 shares; 2026Q1: 58,887 shares; 2026Q2: 58,666 shares 58,666$1.06M0.01%-221Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 609 shares; 2025Q4: 3,616 shares; 2026Q1: 3,617 shares; 2026Q2: 2,759 shares 2,759$1.06M0.01%-858Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 170,079 shares; 2025Q1: 131,643 shares; 2025Q2: 119,929 shares; 2025Q3: 161,109 shares; 2025Q4: 31,993 shares; 2026Q1: 49,869 shares; 2026Q2: 62,456 shares 62,456$1.06M0.01%+12,587Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,261 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,660 shares; 2025Q3: 302,349 shares; 2025Q4: 390,727 shares; 2026Q1: 153,665 shares; 2026Q2: 165,668 shares 165,668$1.06M0.01%+12,003Timeline
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: 6,883 shares; 2025Q4: 7,483 shares; 2026Q1: 9,774 shares; 2026Q2: 15,948 shares 15,948$1.06M0.01%+6,174Timeline
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: 6,959 shares 6,959$1.05M0.01%newTimeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,454 shares; 2025Q3: 3,916 shares; 2025Q4: 3,861 shares; 2026Q1: 5,476 shares; 2026Q2: 4,610 shares 4,610$1.05M0.01%-866Timeline
EGEVEREST GROUP 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: 1,898 shares; 2025Q4: 1,868 shares; 2026Q1: 2,718 shares; 2026Q2: 2,920 shares 2,920$1.04M0.01%+202Timeline
GLREGREENLIGHT CAP RE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,516 shares; 2024Q4: 38,478 shares; 2025Q1: 38,478 shares; 2025Q2: 36,503 shares; 2025Q3: 36,339 shares; 2025Q4: 36,731 shares; 2026Q1: 65,209 shares; 2026Q2: 64,194 shares 64,194$1.04M0.01%-1,015Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,902 shares; 2025Q3: 39,959 shares; 2025Q4: 46,352 shares; 2026Q1: 50,984 shares; 2026Q2: 92,452 shares 92,452$1.04M0.01%+41,468Timeline
NBISNEBIUS GROUP N.V.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: 2,126 shares; 2025Q4: 3,110 shares; 2026Q1: 4,110 shares; 2026Q2: 3,755 shares 3,755$1.04M0.01%-355Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,922 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,381 shares; 2025Q4: 52,960 shares; 2026Q1: 64,258 shares; 2026Q2: 97,498 shares 97,498$1.03M0.01%+33,240Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,203 shares; 2025Q1: 19,941 shares; 2025Q2: 17,934 shares; 2025Q3: 17,122 shares; 2025Q4: 17,014 shares; 2026Q1: 13,874 shares; 2026Q2: 9,942 shares 9,942$1.03M0.01%-3,932Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,689 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,886 shares; 2025Q3: 37,055 shares; 2025Q4: 23,423 shares; 2026Q1: 52,186 shares; 2026Q2: 51,942 shares 51,942$1.03M0.01%-244Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,923 shares; 2024Q4: 9,690 shares; 2025Q1: 11,993 shares; 2025Q2: 10,680 shares; 2025Q3: 15,183 shares; 2025Q4: 13,405 shares; 2026Q1: 16,805 shares; 2026Q2: 21,349 shares 21,349$1.03M0.01%+4,544Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,083 shares; 2026Q1: 5,858 shares; 2026Q2: 8,374 shares 8,374$1.03M0.01%+2,516Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,799 shares; 2025Q3: 16,845 shares; 2025Q4: 17,659 shares; 2026Q1: 21,692 shares; 2026Q2: 34,407 shares 34,407$1.03M0.01%+12,715Timeline
APGAPI GROUP 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: 18,219 shares; 2025Q4: 8,419 shares; 2026Q1: 19,497 shares; 2026Q2: 24,296 shares 24,296$1.03M0.01%+4,799Timeline
MGCVANGUARD 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: 3,760 shares; 2026Q2: 3,760 shares 3,760$1.03M0.01%0Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,056 shares; 2025Q3: 16,640 shares; 2025Q4: 20,120 shares; 2026Q1: 27,780 shares; 2026Q2: 19,299 shares 19,299$1.02M0.01%-8,481Timeline
RIORIO TINTO 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: 3,047 shares; 2025Q4: not reported; 2026Q1: 10,423 shares; 2026Q2: 10,739 shares 10,739$1.02M0.01%+316Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 202 shares; 2024Q4: 241 shares; 2025Q1: 310 shares; 2025Q2: 391 shares; 2025Q3: 384 shares; 2025Q4: 358 shares; 2026Q1: 441 shares; 2026Q2: 489 shares 489$1.02M0.01%+48Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,000 shares; 2025Q1: 6,435 shares; 2025Q2: 6,935 shares; 2025Q3: 6,935 shares; 2025Q4: 4,250 shares; 2026Q1: 4,250 shares; 2026Q2: 11,252 shares 11,252$1.01M0.01%+7,002Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,493 shares; 2025Q2: 6,493 shares; 2025Q3: 6,493 shares; 2025Q4: 6,493 shares; 2026Q1: 8,451 shares; 2026Q2: 21,411 shares 21,411$1.01M0.01%+12,960Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,456 shares; 2025Q3: 14,404 shares; 2025Q4: 20,964 shares; 2026Q1: 22,316 shares; 2026Q2: 13,500 shares 13,500$1M0.01%-8,816Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,284 shares; 2025Q4: 20,613 shares; 2026Q1: 23,493 shares; 2026Q2: 47,774 shares 47,774$1M0.01%+24,281Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,971 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,391 shares; 2025Q4: 64,794 shares; 2026Q1: 121,737 shares; 2026Q2: 152,943 shares 152,943$1M0.01%+31,206Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,376 shares; 2025Q1: not reported; 2025Q2: 1,376 shares; 2025Q3: 2,783 shares; 2025Q4: 3,129 shares; 2026Q1: 5,975 shares; 2026Q2: 5,743 shares 5,743$997K0.01%-232Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,019 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,420 shares; 2025Q4: 16,347 shares; 2026Q1: 20,594 shares; 2026Q2: 19,108 shares 19,108$996K0.01%-1,486Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,577 shares; 2025Q2: 26,466 shares; 2025Q3: 23,250 shares; 2025Q4: 23,250 shares; 2026Q1: 19,321 shares; 2026Q2: 19,456 shares 19,456$993K0.01%+135Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,256 shares; 2025Q3: 66,493 shares; 2025Q4: 66,253 shares; 2026Q1: 125,238 shares; 2026Q2: 144,633 shares 144,633$986K0.01%+19,395Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,152 shares; 2024Q4: 1,794 shares; 2025Q1: not reported; 2025Q2: 1,320 shares; 2025Q3: 9,243 shares; 2025Q4: 10,941 shares; 2026Q1: 8,014 shares; 2026Q2: 12,426 shares 12,426$986K0.01%+4,412Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,434 shares; 2025Q3: 6,380 shares; 2025Q4: 7,973 shares; 2026Q1: 7,135 shares; 2026Q2: 8,518 shares 8,518$975K0.01%+1,383Timeline

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
BROADCOM INCBROADCOM INC CALLcall5,300$5.9Mnew
SPACE EXPLORATION TECHN CORPSPACE EXPLORATION TECHN CORP PUTput70$235Knew
SPACE EXPLORATION TECHN CORPSPACE EXPLORATION TECHN CORP CALLcall70$214Knew

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 INC23,814$5.38Mshares
CCLCARNIVAL CORP119,296$3.09Mshares
BROADCOM INCBROADCOM INC300$3.02Mshares
DDDUPONT DE NEMOURS INC64,553$2.96Mshares
ALAIR LEASE CORP31,217$2.03Mshares
HOLXHOLOGIC INC26,550$2.01Mshares
SEESEALED AIR CORP NEW46,195$1.94Mshares
CTRACOTERRA ENERGY INC37,038$1.3Mshares
CALYCALLAWAY GOLF CO90,052$1.25Mshares
CWENACLEARWAY ENERGY INC24,937$977Kshares
FCFFIRST COMWLTH FINL CORP PA40,890$719Kshares
APLSAPELLIS PHARMACEUTICALS INC16,023$645Kshares
SVIXVS TRUST40,976$644Kshares
IAUMISHARES GOLD TRUST MICRO12,554$586Kshares
MIYBLACKROCK MUNIYIELD MICH QU44,814$532Kshares
UDMYUDEMY INC114,709$530Kshares
MUJBLACKROCK MUNIHLDGS NJ QLTY44,208$511Kshares
BSMWINVESCO EXCH TRD SLF IDX FD18,573$462Kshares
MASIMASIMO CORP2,551$454Kshares
XXITWENTY ONE CAP INC62,500$400Kshares
VCRVANGUARD WORLD FD1,058$380Kshares
KATADVISORS SER TR6,545$351Kshares
ARCCARES CAPITAL CORP17,605$317Kshares
GBTCGRAYSCALE BITCOIN TRUST ETF6,004$317Kshares
RYAAYRYANAIR HOLDINGS PLC5,422$313Kshares
IBDRISHARES TR12,800$310Kshares
IBTJISHARES TR12,800$298Kshares
ASNDASCENDIS PHARMA A/S1,240$284Kshares
SPSMSPDR SERIES TRUST5,861$283Kshares
BSMVINVESCO EXCH TRD SLF IDX FD13,479$281Kshares
DFTXDEFINIUM THERAPEUTICS INC13,000$246Kshares
FUTUFUTU HLDGS LTD1,711$234Kshares
BSSXINVESCO EXCH TRD SLF IDX FD9,078$231Kshares
CTSCTS CORP4,762$227Kshares
MURMURPHY OIL CORP5,407$223Kshares
NICENICE LTD1,991$220Kshares
BARCLAYS BANK PLCBARCLAYS BANK PLC7,500$215Kshares
STNGSCORPIO TANKERS INC2,848$213Kshares
VIAVIA TRANSN INC13,942$209Kshares
STWDSTARWOOD PPTY TR INC12,088$208Kshares
QYLDGLOBAL X FDS11,386$195Kshares
INRINFINITY NAT RES INC10,994$194Kshares
SEMRSEMRUSH HLDGS INC11,842$141Kshares
CTLPCANTALOUPE INC10,300$111Kshares
NTSKNETSKOPE INC11,077$94Kshares
LNKBLINKBANCORP INC11,213$93.5Kshares
NABLN-ABLE INC19,592$91.5Kshares
COTYCOTY INC22,144$44.5Kshares
ACVAACV AUCTIONS INC10,073$42.7Kshares
MAPSWM TECHNOLOGY INC25,000$16.5Kshares
UPWHEELS UP EXPERIENCE INC10,228$5.28Kshares
MAPSWWM TECHNOLOGY INC12,958$45shares

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 0001951757-26-001207 base2026-08-11acceptance 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 0001951757-26-001207 Quarter ended 2026-06-302026-08-11acceptance time not in the bulk data set
13F-HR 0001951757-26-000837 Quarter ended 2026-03-312026-05-12acceptance time not in the bulk data set
13F-HR 0001951757-26-000464 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001951757-25-001440 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001951757-25-001093 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001951757-25-000462 Quarter ended 2025-03-312025-04-28acceptance time not in the bulk data set
13F-HR 0001951757-25-000148 Quarter ended 2024-12-312025-01-29acceptance time not in the bulk data set
13F-HR 0001951757-24-001200 Quarter ended 2024-09-302024-11-12acceptance time not in the bulk data set
13F-HR 0001951757-24-000740 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0001951757-24-000376 Quarter ended 2024-03-312024-04-23acceptance time not in the bulk data set
13F-HR 0001951757-24-000225 Quarter ended 2023-12-312024-02-06acceptance time not in the bulk data set
13F-HR 0001951757-23-000648 Quarter ended 2023-09-302023-10-30acceptance time not in the bulk data set
13F-HR 0001951757-23-000426 Quarter ended 2023-06-302023-07-25acceptance time not in the bulk data set
13F-HR 0001951757-23-000243 Quarter ended 2023-03-312023-05-04acceptance time not in the bulk data set
13F-HR 0001951757-23-000105 Quarter ended 2022-12-312023-02-07acceptance time not in the bulk data set
13F-HR 0001951757-22-000007 Quarter ended 2022-09-302022-11-10acceptance time not in the bulk data set
13F-HR 0001698478-22-000004 Quarter ended 2022-06-302022-08-09acceptance time not in the bulk data set
13F-HR 0001698478-22-000003 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001698478-22-000002 Quarter ended 2021-12-312022-02-11acceptance time not in the bulk data set
13F-HR 0001698478-21-000004 Quarter ended 2021-09-302021-11-16acceptance time not in the bulk data set
13F-HR 0001698478-21-000003 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001728121-21-000003 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001698478-21-000002 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR/A 0001698478-20-000006 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0001698478-20-000005 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0001698478-20-000003 Quarter ended 2020-06-302020-08-13acceptance time not in the bulk data set
13F-HR 0001698478-20-000001 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001756485-20-000003 Quarter ended 2019-12-312020-02-13acceptance time not in the bulk data set
13F-HR 0001698478-19-000004 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001698478-19-000003 Quarter ended 2019-06-302019-08-08acceptance time not in the bulk data set
13F-HR 0001698478-19-000002 Quarter ended 2019-03-312019-05-16acceptance time not in the bulk data set
13F-HR 0001698478-19-000001 Quarter ended 2018-12-312019-02-13acceptance time not in the bulk data set
13F-HR 0001698478-18-000005 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001606609-18-000004 Quarter ended 2018-06-302018-08-10acceptance time not in the bulk data set
13F-HR/A 0001698478-18-000004 Quarter ended 2018-03-312018-05-22acceptance time not in the bulk data set
13F-HR 0001698478-18-000003 Quarter ended 2018-03-312018-05-21acceptance time not in the bulk data set
13F-HR 0001698478-18-000002 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set