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UMB Bank, n.a.

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13F filer, CIK 933429, Kansas City, MO

UMB Bank, n.a. reported $7,895,220,181 across 2,303 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 36.29% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000933429-26-000033

Changes against Q1 2026 are not shown: its report omitted holdings under a confidential treatment request (2,284 positions on file), so every position would read as new.

The filing omits holdings under a confidential treatment request (H8). A later amendment may add them.

Period
2026-06-30
Reported value
$7.9B
Holdings
2,303
Top 10 weight
36.29%
New
Sold out

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0000933429-26-000033, largest first. % of portfolio is the value over $7,895,220,181, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VBILVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,122 shares 6,122$463K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,029 shares; 2024Q4: 1,746 shares; 2025Q1: 3,195 shares; 2025Q2: 2,229 shares; 2025Q3: 2,412 shares; 2025Q4: 28,107 shares; 2026Q1: 30,124 shares; 2026Q2: 28,249 shares 28,249$463K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102 shares; 2024Q4: 182 shares; 2025Q1: 281 shares; 2025Q2: 1,551 shares; 2025Q3: 2,487 shares; 2025Q4: 2,739 shares; 2026Q1: 2,795 shares; 2026Q2: 2,643 shares 2,643$461K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,033 shares; 2025Q1: 625 shares; 2025Q2: 233 shares; 2025Q3: 268 shares; 2025Q4: 1,726 shares; 2026Q1: 2,336 shares; 2026Q2: 2,278 shares 2,278$459K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,080 shares; 2024Q4: 8,069 shares; 2025Q1: 8,534 shares; 2025Q2: 8,864 shares; 2025Q3: 8,850 shares; 2025Q4: 9,457 shares; 2026Q1: 8,361 shares; 2026Q2: 9,181 shares 9,181$459K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 214 shares; 2024Q4: 280 shares; 2025Q1: 349 shares; 2025Q2: 527 shares; 2025Q3: 549 shares; 2025Q4: 1,459 shares; 2026Q1: 1,491 shares; 2026Q2: 1,529 shares 1,529$457K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
IDVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,800 shares; 2026Q1: 10,800 shares; 2026Q2: 10,800 shares 10,800$454K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 463 shares; 2024Q4: 463 shares; 2025Q1: 7 shares; 2025Q2: 38 shares; 2025Q3: 54 shares; 2025Q4: 67 shares; 2026Q1: 330 shares; 2026Q2: 1,353 shares 1,353$453K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,500 shares; 2024Q4: 5,500 shares; 2025Q1: 5,500 shares; 2025Q2: 5,500 shares; 2025Q3: 5,500 shares; 2025Q4: 6,093 shares; 2026Q1: 14,413 shares; 2026Q2: 15,079 shares 15,079$453K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,660 shares; 2024Q4: 3,861 shares; 2025Q1: 3,555 shares; 2025Q2: 2,741 shares; 2025Q3: 2,345 shares; 2025Q4: 4,074 shares; 2026Q1: 4,127 shares; 2026Q2: 4,179 shares 4,179$451K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 650 shares; 2024Q4: not reported; 2025Q1: 14,343 shares; 2025Q2: 14,343 shares; 2025Q3: 14,343 shares; 2025Q4: 14,743 shares; 2026Q1: 14,743 shares; 2026Q2: 14,743 shares 14,743$450K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,754 shares; 2024Q4: 24,082 shares; 2025Q1: 15,309 shares; 2025Q2: 19,565 shares; 2025Q3: 16,955 shares; 2025Q4: 18,452 shares; 2026Q1: 16,987 shares; 2026Q2: 16,297 shares 16,297$446K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,022 shares; 2024Q4: 3,183 shares; 2025Q1: 3,327 shares; 2025Q2: 5,522 shares; 2025Q3: 5,605 shares; 2025Q4: 5,969 shares; 2026Q1: 5,966 shares; 2026Q2: 6,360 shares 6,360$446K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 885 shares; 2024Q4: 885 shares; 2025Q1: 975 shares; 2025Q2: 1,524 shares; 2025Q3: 1,400 shares; 2025Q4: 15,727 shares; 2026Q1: 1,858 shares; 2026Q2: 1,709 shares 1,709$445K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 319 shares; 2024Q4: 309 shares; 2025Q1: 408 shares; 2025Q2: 405 shares; 2025Q3: 705 shares; 2025Q4: 694 shares; 2026Q1: 885 shares; 2026Q2: 968 shares 968$444K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,101 shares; 2024Q4: 3,139 shares; 2025Q1: 3,525 shares; 2025Q2: 3,555 shares; 2025Q3: 3,912 shares; 2025Q4: 7,209 shares; 2026Q1: 5,252 shares; 2026Q2: 5,513 shares 5,513$443K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,073 shares; 2024Q4: 1,095 shares; 2025Q1: 1,026 shares; 2025Q2: 1,055 shares; 2025Q3: 902 shares; 2025Q4: 917 shares; 2026Q1: 1,466 shares; 2026Q2: 1,180 shares 1,180$443K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,532 shares; 2024Q4: 5,721 shares; 2025Q1: 6,015 shares; 2025Q2: 5,994 shares; 2025Q3: 6,453 shares; 2025Q4: 9,978 shares; 2026Q1: 8,637 shares; 2026Q2: 10,373 shares 10,373$442K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,598 shares; 2024Q4: 1,516 shares; 2025Q1: 1,951 shares; 2025Q2: 2,029 shares; 2025Q3: 2,075 shares; 2025Q4: 2,149 shares; 2026Q1: 2,185 shares; 2026Q2: 2,177 shares 2,177$441K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,145 shares; 2024Q4: 1,273 shares; 2025Q1: 1,572 shares; 2025Q2: 1,687 shares; 2025Q3: 1,673 shares; 2025Q4: 1,981 shares; 2026Q1: 2,031 shares; 2026Q2: 2,199 shares 2,199$439K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 781 shares; 2024Q4: 973 shares; 2025Q1: 1,225 shares; 2025Q2: 1,251 shares; 2025Q3: 1,270 shares; 2025Q4: 1,324 shares; 2026Q1: 1,335 shares; 2026Q2: 1,250 shares 1,250$438K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,267 shares; 2024Q4: 2,404 shares; 2025Q1: 2,677 shares; 2025Q2: 2,779 shares; 2025Q3: 2,775 shares; 2025Q4: 2,805 shares; 2026Q1: 2,844 shares; 2026Q2: 2,885 shares 2,885$436K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,259 shares; 2024Q4: 1,092 shares; 2025Q1: 1,092 shares; 2025Q2: 1,092 shares; 2025Q3: 1,092 shares; 2025Q4: 1,051 shares; 2026Q1: 1,034 shares; 2026Q2: 4,948 shares 4,948$435K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,101 shares; 2024Q4: 4,100 shares; 2025Q1: 9,883 shares; 2025Q2: 20,177 shares; 2025Q3: 20,472 shares; 2025Q4: 18,481 shares; 2026Q1: 17,793 shares; 2026Q2: 18,385 shares 18,385$434K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,694 shares; 2024Q4: 8,209 shares; 2025Q1: 9,445 shares; 2025Q2: 9,863 shares; 2025Q3: 9,872 shares; 2025Q4: 10,744 shares; 2026Q1: 10,338 shares; 2026Q2: 8,859 shares 8,859$431K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,792 shares; 2024Q4: 4,929 shares; 2025Q1: 4,776 shares; 2025Q2: 3,970 shares; 2025Q3: 5,791 shares; 2025Q4: 6,446 shares; 2026Q1: 6,005 shares; 2026Q2: 6,001 shares 6,001$430K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,865 shares; 2024Q4: 6,704 shares; 2025Q1: 6,617 shares; 2025Q2: 7,262 shares; 2025Q3: 6,149 shares; 2025Q4: 4,721 shares; 2026Q1: 6,908 shares; 2026Q2: 10,381 shares 10,381$429K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,011 shares; 2024Q4: 11,956 shares; 2025Q1: 747 shares; 2025Q2: 733 shares; 2025Q3: 695 shares; 2025Q4: 607 shares; 2026Q1: 819 shares; 2026Q2: 764 shares 764$428K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,446 shares; 2026Q2: 4,446 shares 4,446$428K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,255 shares; 2024Q4: 8,255 shares; 2025Q1: 8,248 shares; 2025Q2: 8,348 shares; 2025Q3: 8,221 shares; 2025Q4: 9,628 shares; 2026Q1: 8,940 shares; 2026Q2: 8,490 shares 8,490$426K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 557 shares; 2024Q4: 645 shares; 2025Q1: 703 shares; 2025Q2: 877 shares; 2025Q3: 950 shares; 2025Q4: 1,769 shares; 2026Q1: 1,681 shares; 2026Q2: 1,799 shares 1,799$424K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,609 shares; 2024Q4: 2,723 shares; 2025Q1: 2,733 shares; 2025Q2: 2,675 shares; 2025Q3: 2,454 shares; 2025Q4: 2,439 shares; 2026Q1: 2,248 shares; 2026Q2: 2,236 shares 2,236$422K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
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: not reported; 2026Q1: 9,522 shares; 2026Q2: 7,014 shares 7,014$422K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 380 shares; 2025Q2: 446 shares; 2025Q3: 2,111 shares; 2025Q4: 2,399 shares; 2026Q1: 2,050 shares; 2026Q2: 2,025 shares 2,025$418K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,226 shares; 2024Q4: 10,357 shares; 2025Q1: 9,632 shares; 2025Q2: 11,684 shares; 2025Q3: 10,630 shares; 2025Q4: 8,414 shares; 2026Q1: 8,758 shares; 2026Q2: 9,255 shares 9,255$417K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105 shares; 2024Q4: 169 shares; 2025Q1: 446 shares; 2025Q2: 493 shares; 2025Q3: 491 shares; 2025Q4: 523 shares; 2026Q1: 532 shares; 2026Q2: 546 shares 546$414K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 110,277 shares; 2025Q1: 82,279 shares; 2025Q2: 77,526 shares; 2025Q3: 77,609 shares; 2025Q4: 76,712 shares; 2026Q1: 7,745 shares; 2026Q2: 4,707 shares 4,707$413K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,664 shares; 2024Q4: 1,745 shares; 2025Q1: 2,099 shares; 2025Q2: 1,580 shares; 2025Q3: 1,807 shares; 2025Q4: 1,920 shares; 2026Q1: 1,958 shares; 2026Q2: 1,932 shares 1,932$411K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 933 shares; 2024Q4: 848 shares; 2025Q1: 1,579 shares; 2025Q2: 1,771 shares; 2025Q3: 1,792 shares; 2025Q4: 1,974 shares; 2026Q1: 1,992 shares; 2026Q2: 2,076 shares 2,076$409K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 418 shares; 2024Q4: 1,545 shares; 2025Q1: 3,198 shares; 2025Q2: 1,761 shares; 2025Q3: 2,061 shares; 2025Q4: 2,409 shares; 2026Q1: 2,476 shares; 2026Q2: 2,384 shares 2,384$404K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 631 shares; 2024Q4: 1,081 shares; 2025Q1: 2,451 shares; 2025Q2: 2,644 shares; 2025Q3: 3,191 shares; 2025Q4: 3,459 shares; 2026Q1: 4,103 shares; 2026Q2: 3,933 shares 3,933$402K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,336 shares; 2024Q4: 4,842 shares; 2025Q1: 4,339 shares; 2025Q2: 4,243 shares; 2025Q3: 4,825 shares; 2025Q4: 5,342 shares; 2026Q1: 4,665 shares; 2026Q2: 4,637 shares 4,637$399K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,080 shares; 2024Q4: 83,223 shares; 2025Q1: 82,920 shares; 2025Q2: 6,672 shares; 2025Q3: 6,747 shares; 2025Q4: 6,993 shares; 2026Q1: 7,886 shares; 2026Q2: 7,136 shares 7,136$396K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 652 shares; 2024Q4: 160 shares; 2025Q1: 421 shares; 2025Q2: 359 shares; 2025Q3: 394 shares; 2025Q4: 3,044 shares; 2026Q1: 3,694 shares; 2026Q2: 3,690 shares 3,690$394K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CCAPCRESCENT CAP BDC 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: 36,050 shares 36,050$394K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,595 shares; 2024Q4: 3,595 shares; 2025Q1: 3,395 shares; 2025Q2: 3,835 shares; 2025Q3: 3,395 shares; 2025Q4: 4,169 shares; 2026Q1: 4,280 shares; 2026Q2: 4,762 shares 4,762$394K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,569 shares; 2024Q4: 3,763 shares; 2025Q1: 4,042 shares; 2025Q2: 4,073 shares; 2025Q3: 4,245 shares; 2025Q4: 4,273 shares; 2026Q1: 4,020 shares; 2026Q2: 3,819 shares 3,819$393K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,085 shares; 2024Q4: 285 shares; 2025Q1: 285 shares; 2025Q2: 285 shares; 2025Q3: 285 shares; 2025Q4: 557 shares; 2026Q1: 557 shares; 2026Q2: 557 shares 557$392K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,904 shares; 2024Q4: 1,904 shares; 2025Q1: 1,727 shares; 2025Q2: 1,727 shares; 2025Q3: 1,727 shares; 2025Q4: 5,419 shares; 2026Q1: 4,513 shares; 2026Q2: 4,095 shares 4,095$387K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,460 shares; 2024Q4: 10,582 shares; 2025Q1: 7,549 shares; 2025Q2: 5,178 shares; 2025Q3: 5,200 shares; 2025Q4: 5,220 shares; 2026Q1: 5,040 shares; 2026Q2: 5,042 shares 5,042$387K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,232 shares; 2024Q4: 14,531 shares; 2025Q1: 13,214 shares; 2025Q2: 14,182 shares; 2025Q3: 14,033 shares; 2025Q4: 17,363 shares; 2026Q1: 16,806 shares; 2026Q2: 18,025 shares 18,025$384K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,007 shares; 2024Q4: 3,940 shares; 2025Q1: 4,013 shares; 2025Q2: 5,123 shares; 2025Q3: 5,334 shares; 2025Q4: 5,298 shares; 2026Q1: 5,265 shares; 2026Q2: 4,061 shares 4,061$384K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,401 shares; 2024Q4: 442 shares; 2025Q1: 274 shares; 2025Q2: 294 shares; 2025Q3: 4,550 shares; 2025Q4: 5,085 shares; 2026Q1: 4,742 shares; 2026Q2: 4,759 shares 4,759$383K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 379 shares; 2024Q4: 492 shares; 2025Q1: 709 shares; 2025Q2: 878 shares; 2025Q3: 880 shares; 2025Q4: 944 shares; 2026Q1: 947 shares; 2026Q2: 919 shares 919$382K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,493 shares; 2026Q1: 7,493 shares; 2026Q2: 7,493 shares 7,493$382K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,175 shares; 2024Q4: 10,861 shares; 2025Q1: 11,147 shares; 2025Q2: 14,333 shares; 2025Q3: 14,463 shares; 2025Q4: 16,162 shares; 2026Q1: 16,717 shares; 2026Q2: 16,432 shares 16,432$379K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,599 shares; 2024Q4: 9,870 shares; 2025Q1: 9,924 shares; 2025Q2: 10,092 shares; 2025Q3: 9,874 shares; 2025Q4: 9,842 shares; 2026Q1: 9,852 shares; 2026Q2: 10,357 shares 10,357$376K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,469 shares; 2024Q4: 7,299 shares; 2025Q1: 7,299 shares; 2025Q2: 7,299 shares; 2025Q3: 7,074 shares; 2025Q4: 7,195 shares; 2026Q1: 6,848 shares; 2026Q2: 6,760 shares 6,760$372K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,904 shares; 2024Q4: 54,518 shares; 2025Q1: 54,494 shares; 2025Q2: 14,148 shares; 2025Q3: 12,741 shares; 2025Q4: 11,963 shares; 2026Q1: 11,776 shares; 2026Q2: 8,601 shares 8,601$371K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,929 shares 7,929$371K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,054 shares; 2026Q2: 4,054 shares 4,054$368K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,014 shares; 2024Q4: 1,761 shares; 2025Q1: 1,761 shares; 2025Q2: 1,290 shares; 2025Q3: 1,290 shares; 2025Q4: 2,094 shares; 2026Q1: 2,123 shares; 2026Q2: 1,982 shares 1,982$367K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,031 shares; 2024Q4: 27,892 shares; 2025Q1: 25,280 shares; 2025Q2: 16,897 shares; 2025Q3: 16,052 shares; 2025Q4: 16,052 shares; 2026Q1: 15,925 shares; 2026Q2: 15,504 shares 15,504$366K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,877 shares; 2024Q4: 51,877 shares; 2025Q1: 51,877 shares; 2025Q2: 51,877 shares; 2025Q3: 51,877 shares; 2025Q4: 51,877 shares; 2026Q1: 53,381 shares; 2026Q2: 55,923 shares 55,923$364K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 680 shares; 2024Q4: 1,176 shares; 2025Q1: 1,281 shares; 2025Q2: 2,449 shares; 2025Q3: 2,540 shares; 2025Q4: 2,665 shares; 2026Q1: 2,699 shares; 2026Q2: 2,465 shares 2,465$361K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,485 shares; 2024Q4: 2,513 shares; 2025Q1: 3,545 shares; 2025Q2: 3,535 shares; 2025Q3: 3,980 shares; 2025Q4: 4,484 shares; 2026Q1: 4,558 shares; 2026Q2: 4,552 shares 4,552$359K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,659 shares; 2024Q4: 706 shares; 2025Q1: 1,110 shares; 2025Q2: 1,617 shares; 2025Q3: 1,786 shares; 2025Q4: 1,943 shares; 2026Q1: 2,018 shares; 2026Q2: 2,022 shares 2,022$356K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
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: not reported; 2026Q2: 4,715 shares 4,715$353K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,646 shares; 2024Q4: 1,897 shares; 2025Q1: 2,008 shares; 2025Q2: 1,747 shares; 2025Q3: 1,714 shares; 2025Q4: 1,683 shares; 2026Q1: 1,651 shares; 2026Q2: 1,653 shares 1,653$352K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
VCEBVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,602 shares; 2025Q1: 5,602 shares; 2025Q2: 5,602 shares; 2025Q3: 5,602 shares; 2025Q4: 5,602 shares; 2026Q1: 5,602 shares; 2026Q2: 5,602 shares 5,602$352K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 661 shares; 2024Q4: 814 shares; 2025Q1: 780 shares; 2025Q2: 759 shares; 2025Q3: 905 shares; 2025Q4: 828 shares; 2026Q1: 897 shares; 2026Q2: 841 shares 841$349K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,489 shares; 2024Q4: 1,502 shares; 2025Q1: 1,464 shares; 2025Q2: 674 shares; 2025Q3: 607 shares; 2025Q4: 2,613 shares; 2026Q1: 2,625 shares; 2026Q2: 2,906 shares 2,906$347K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150 shares; 2024Q4: 150 shares; 2025Q1: 150 shares; 2025Q2: 150 shares; 2025Q3: 150 shares; 2025Q4: 150 shares; 2026Q1: 15,150 shares; 2026Q2: 15,209 shares 15,209$344K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,851 shares; 2024Q4: 1,913 shares; 2025Q1: 2,748 shares; 2025Q2: 2,951 shares; 2025Q3: 2,913 shares; 2025Q4: 3,110 shares; 2026Q1: 3,114 shares; 2026Q2: 3,067 shares 3,067$343K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,790 shares; 2025Q3: 34,790 shares; 2025Q4: 34,790 shares; 2026Q1: 34,790 shares; 2026Q2: 34,790 shares 34,790$338K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,333 shares; 2024Q4: 3,461 shares; 2025Q1: 2,813 shares; 2025Q2: 2,573 shares; 2025Q3: 2,456 shares; 2025Q4: 2,875 shares; 2026Q1: 2,452 shares; 2026Q2: 2,500 shares 2,500$337K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 885 shares; 2024Q4: 829 shares; 2025Q1: 1,515 shares; 2025Q2: 1,468 shares; 2025Q3: 1,502 shares; 2025Q4: 1,533 shares; 2026Q1: 1,818 shares; 2026Q2: 1,843 shares 1,843$331K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 425 shares; 2024Q4: 251 shares; 2025Q1: 472 shares; 2025Q2: 1,029 shares; 2025Q3: 1,436 shares; 2025Q4: 1,599 shares; 2026Q1: 1,762 shares; 2026Q2: 1,524 shares 1,524$329K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,523 shares; 2024Q4: 4,314 shares; 2025Q1: 4,314 shares; 2025Q2: 3,799 shares; 2025Q3: 4,128 shares; 2025Q4: 3,799 shares; 2026Q1: 3,799 shares; 2026Q2: 3,799 shares 3,799$328K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
NFRAFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,124 shares; 2024Q4: 20,713 shares; 2025Q1: 18,346 shares; 2025Q2: 15,784 shares; 2025Q3: 14,388 shares; 2025Q4: 5,221 shares; 2026Q1: 5,095 shares; 2026Q2: 5,095 shares 5,095$327K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,617 shares; 2024Q4: 6,734 shares; 2025Q1: 6,734 shares; 2025Q2: 6,734 shares; 2025Q3: 6,734 shares; 2025Q4: 6,734 shares; 2026Q1: 6,751 shares; 2026Q2: 6,449 shares 6,449$326K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,596 shares; 2024Q4: 9,022 shares; 2025Q1: 9,284 shares; 2025Q2: 9,523 shares; 2025Q3: 10,418 shares; 2025Q4: 9,829 shares; 2026Q1: 5,753 shares; 2026Q2: 6,648 shares 6,648$326K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,025 shares; 2024Q4: 4,709 shares; 2025Q1: 8,373 shares; 2025Q2: 12,179 shares; 2025Q3: 6,585 shares; 2025Q4: 7,602 shares; 2026Q1: 10,197 shares; 2026Q2: 9,955 shares 9,955$326K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,400 shares; 2024Q4: 7,200 shares; 2025Q1: 7,200 shares; 2025Q2: 7,200 shares; 2025Q3: 7,200 shares; 2025Q4: 6,900 shares; 2026Q1: 8,340 shares; 2026Q2: 11,070 shares 11,070$326K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 207 shares; 2024Q4: 254 shares; 2025Q1: not reported; 2025Q2: 70 shares; 2025Q3: 774 shares; 2025Q4: 651 shares; 2026Q1: not reported; 2026Q2: 57,000 shares 57,000$325K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,912 shares; 2024Q4: 2,065 shares; 2025Q1: 2,012 shares; 2025Q2: 2,237 shares; 2025Q3: 2,183 shares; 2025Q4: 2,015 shares; 2026Q1: 1,970 shares; 2026Q2: 2,313 shares 2,313$325K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
PIDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,600 shares; 2026Q1: 14,600 shares; 2026Q2: 14,600 shares 14,600$324K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,556 shares; 2024Q4: 3,479 shares; 2025Q1: 2,734 shares; 2025Q2: 9,598 shares; 2025Q3: 10,981 shares; 2025Q4: 10,914 shares; 2026Q1: 10,332 shares; 2026Q2: 9,944 shares 9,944$324K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,383 shares; 2024Q4: 1,533 shares; 2025Q1: 1,353 shares; 2025Q2: 1,413 shares; 2025Q3: 12,332 shares; 2025Q4: 14,051 shares; 2026Q1: 1,956 shares; 2026Q2: 1,861 shares 1,861$323K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,939 shares; 2024Q4: 4,939 shares; 2025Q1: 4,939 shares; 2025Q2: 4,939 shares; 2025Q3: 4,735 shares; 2025Q4: 4,330 shares; 2026Q1: 4,003 shares; 2026Q2: 3,921 shares 3,921$321K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
NUEMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,328 shares; 2024Q4: 18,257 shares; 2025Q1: 15,609 shares; 2025Q2: 11,453 shares; 2025Q3: 9,747 shares; 2025Q4: 8,324 shares; 2026Q1: 7,537 shares; 2026Q2: 7,537 shares 7,537$320K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,160 shares; 2024Q4: 1,160 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,925 shares; 2026Q2: 13,505 shares 13,505$320K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81 shares; 2024Q4: 77 shares; 2025Q1: 159 shares; 2025Q2: 30,850 shares; 2025Q3: 29,878 shares; 2025Q4: 1,512 shares; 2026Q1: 1,355 shares; 2026Q2: 1,271 shares 1,271$320K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,712 shares; 2024Q4: 3,740 shares; 2025Q1: 3,446 shares; 2025Q2: 3,357 shares; 2025Q3: 3,386 shares; 2025Q4: 6,462 shares; 2026Q1: 4,420 shares; 2026Q2: 4,388 shares 4,388$320K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,760 shares; 2024Q4: 5,760 shares; 2025Q1: 7,760 shares; 2025Q2: 5,760 shares; 2025Q3: 6,506 shares; 2025Q4: 6,506 shares; 2026Q1: 5,946 shares; 2026Q2: 5,946 shares 5,946$318K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,620 shares; 2024Q4: 4,620 shares; 2025Q1: 4,511 shares; 2025Q2: 4,511 shares; 2025Q3: 3,802 shares; 2025Q4: 3,456 shares; 2026Q1: 24,576 shares; 2026Q2: 23,808 shares 23,808$316K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 254 shares; 2025Q1: 1,071 shares; 2025Q2: 715 shares; 2025Q3: 749 shares; 2025Q4: 749 shares; 2026Q1: 807 shares; 2026Q2: 8,677 shares 8,677$316K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,502 shares; 2024Q4: 3,581 shares; 2025Q1: 3,428 shares; 2025Q2: 3,758 shares; 2025Q3: 3,702 shares; 2025Q4: 3,782 shares; 2026Q1: 3,734 shares; 2026Q2: 3,236 shares 3,236$314K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,707 shares; 2024Q4: 1,707 shares; 2025Q1: 1,512 shares; 2025Q2: 6,184 shares; 2025Q3: 6,184 shares; 2025Q4: 7,825 shares; 2026Q1: 7,825 shares; 2026Q2: 2,906 shares 2,906$313K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,063 shares; 2024Q4: 3,057 shares; 2025Q1: 1,552 shares; 2025Q2: 2,651 shares; 2025Q3: 3,962 shares; 2025Q4: 4,607 shares; 2026Q1: 4,908 shares; 2026Q2: 4,848 shares 4,848$311K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,434 shares; 2024Q4: 7,434 shares; 2025Q1: 7,434 shares; 2025Q2: 7,434 shares; 2025Q3: 7,258 shares; 2025Q4: 7,258 shares; 2026Q1: 7,258 shares; 2026Q2: 7,258 shares 7,258$310K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CATHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,424 shares; 2024Q4: 4,515 shares; 2025Q1: 4,515 shares; 2025Q2: 4,515 shares; 2025Q3: 3,602 shares; 2025Q4: 3,503 shares; 2026Q1: 3,503 shares; 2026Q2: 3,503 shares 3,503$310K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 452 shares; 2024Q4: 538 shares; 2025Q1: 1,062 shares; 2025Q2: 1,392 shares; 2025Q3: 1,420 shares; 2025Q4: 1,483 shares; 2026Q1: 1,527 shares; 2026Q2: 1,508 shares 1,508$310K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 345 shares; 2024Q4: 386 shares; 2025Q1: 468 shares; 2025Q2: 884 shares; 2025Q3: 963 shares; 2025Q4: 1,023 shares; 2026Q1: 980 shares; 2026Q2: 1,294 shares 1,294$308K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 728 shares; 2024Q4: 597 shares; 2025Q1: 374 shares; 2025Q2: 371 shares; 2025Q3: 327 shares; 2025Q4: 1,820 shares; 2026Q1: 1,845 shares; 2026Q2: 1,826 shares 1,826$308K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
FPIFARMLAND 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: 31,600 shares 31,600$306K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,472 shares; 2024Q4: 1,865 shares; 2025Q1: 38,756 shares; 2025Q2: 45,678 shares; 2025Q3: 26,546 shares; 2025Q4: 3,067 shares; 2026Q1: 2,277 shares; 2026Q2: 1,828 shares 1,828$305K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 414 shares; 2024Q4: 898 shares; 2025Q1: 1,303 shares; 2025Q2: 1,739 shares; 2025Q3: 1,705 shares; 2025Q4: 1,770 shares; 2026Q1: 2,017 shares; 2026Q2: 1,913 shares 1,913$303K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,692 shares; 2024Q4: 2,724 shares; 2025Q1: 2,973 shares; 2025Q2: 3,449 shares; 2025Q3: 3,456 shares; 2025Q4: 3,654 shares; 2026Q1: 3,626 shares; 2026Q2: 3,721 shares 3,721$303K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
NUKZEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,442 shares; 2025Q3: 4,442 shares; 2025Q4: 4,442 shares; 2026Q1: 4,442 shares; 2026Q2: 4,442 shares 4,442$303K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,434 shares; 2024Q4: 1,434 shares; 2025Q1: 1,434 shares; 2025Q2: 1,434 shares; 2025Q3: 1,559 shares; 2025Q4: 1,559 shares; 2026Q1: 1,585 shares; 2026Q2: 1,585 shares 1,585$301K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,425 shares; 2024Q4: 4,472 shares; 2025Q1: 4,472 shares; 2025Q2: 4,472 shares; 2025Q3: 4,472 shares; 2025Q4: 4,472 shares; 2026Q1: 4,472 shares; 2026Q2: 4,472 shares 4,472$301K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 205 shares; 2024Q4: 1,375 shares; 2025Q1: 1,361 shares; 2025Q2: 2,146 shares; 2025Q3: 2,418 shares; 2025Q4: 2,889 shares; 2026Q1: 1,775 shares; 2026Q2: 1,718 shares 1,718$298K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
EOSEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,684 shares; 2024Q4: 15,684 shares; 2025Q1: 15,684 shares; 2025Q2: 15,684 shares; 2025Q3: 15,684 shares; 2025Q4: 13,437 shares; 2026Q1: 13,437 shares; 2026Q2: 13,437 shares 13,437$296K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,669 shares; 2025Q1: 2,178 shares; 2025Q2: 3,306 shares; 2025Q3: 3,686 shares; 2025Q4: 5,244 shares; 2026Q1: 5,259 shares; 2026Q2: 1,826 shares 1,826$296K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 638 shares; 2024Q4: 896 shares; 2025Q1: 1,108 shares; 2025Q2: 1,993 shares; 2025Q3: 2,393 shares; 2025Q4: 2,379 shares; 2026Q1: 2,172 shares; 2026Q2: 2,175 shares 2,175$296K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
RJDICARILLON SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,070 shares 10,070$295K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
BEBLOOM 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: not reported; 2025Q4: 700 shares; 2026Q1: 700 shares; 2026Q2: 971 shares 971$294K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 586 shares; 2024Q4: 938 shares; 2025Q1: 2,074 shares; 2025Q2: 2,439 shares; 2025Q3: 2,418 shares; 2025Q4: 2,551 shares; 2026Q1: 2,425 shares; 2026Q2: 2,512 shares 2,512$293K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,160 shares; 2024Q4: 5,160 shares; 2025Q1: 4,763 shares; 2025Q2: 4,720 shares; 2025Q3: 4,750 shares; 2025Q4: 4,750 shares; 2026Q1: 4,719 shares; 2026Q2: 4,665 shares 4,665$292K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136 shares; 2024Q4: 237 shares; 2025Q1: 670 shares; 2025Q2: 568 shares; 2025Q3: 627 shares; 2025Q4: 718 shares; 2026Q1: 738 shares; 2026Q2: 763 shares 763$290K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,765 shares; 2024Q4: 4,084 shares; 2025Q1: 3,848 shares; 2025Q2: 4,016 shares; 2025Q3: 3,793 shares; 2025Q4: 4,066 shares; 2026Q1: 3,095 shares; 2026Q2: 3,242 shares 3,242$290K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,342 shares; 2024Q4: 1,652 shares; 2025Q1: 2,097 shares; 2025Q2: 2,097 shares; 2025Q3: 2,097 shares; 2025Q4: 2,320 shares; 2026Q1: 2,320 shares; 2026Q2: 1,875 shares 1,875$289K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,219 shares; 2024Q4: 2,096 shares; 2025Q1: 2,272 shares; 2025Q2: 2,051 shares; 2025Q3: 1,605 shares; 2025Q4: 1,650 shares; 2026Q1: 1,463 shares; 2026Q2: 1,704 shares 1,704$289K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
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: not reported; 2026Q1: 4,489 shares; 2026Q2: 3,705 shares 3,705$288K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10 shares; 2025Q2: not reported; 2025Q3: 2,546 shares; 2025Q4: 3,688 shares; 2026Q1: 3,998 shares; 2026Q2: 4,325 shares 4,325$287K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,900 shares; 2024Q4: 14,700 shares; 2025Q1: 13,700 shares; 2025Q2: 13,700 shares; 2025Q3: 13,700 shares; 2025Q4: 9,900 shares; 2026Q1: 9,900 shares; 2026Q2: 9,900 shares 9,900$287K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,680 shares; 2024Q4: 4,680 shares; 2025Q1: 4,680 shares; 2025Q2: 4,680 shares; 2025Q3: 4,680 shares; 2025Q4: 4,680 shares; 2026Q1: 4,680 shares; 2026Q2: 4,680 shares 4,680$286K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
DEAEASTERLY GOVT PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 254 shares; 2025Q4: 407 shares; 2026Q1: 398 shares; 2026Q2: 11,410 shares 11,410$284K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 240 shares; 2024Q4: 196 shares; 2025Q1: 398 shares; 2025Q2: 456 shares; 2025Q3: 454 shares; 2025Q4: 497 shares; 2026Q1: 519 shares; 2026Q2: 504 shares 504$283K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 102 shares; 2025Q3: 130 shares; 2025Q4: 222 shares; 2026Q1: 265 shares; 2026Q2: 337 shares 337$283K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 232 shares; 2024Q4: 401 shares; 2025Q1: 269 shares; 2025Q2: 675 shares; 2025Q3: 749 shares; 2025Q4: 838 shares; 2026Q1: 1,431 shares; 2026Q2: 1,463 shares 1,463$283K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,317 shares; 2024Q4: 1,955 shares; 2025Q1: 1,955 shares; 2025Q2: 1,955 shares; 2025Q3: 1,955 shares; 2025Q4: 1,955 shares; 2026Q1: 1,955 shares; 2026Q2: 1,955 shares 1,955$282K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,898 shares; 2024Q4: 3,614 shares; 2025Q1: 3,542 shares; 2025Q2: 3,551 shares; 2025Q3: 3,589 shares; 2025Q4: 4,947 shares; 2026Q1: 3,727 shares; 2026Q2: 3,658 shares 3,658$282K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
LANDGLADSTONE LD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,000 shares 33,000$281K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,531 shares; 2024Q4: 4,036 shares; 2025Q1: 2,495 shares; 2025Q2: 6,705 shares; 2025Q3: 8,616 shares; 2025Q4: 8,860 shares; 2026Q1: 8,933 shares; 2026Q2: 8,245 shares 8,245$280K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,743 shares; 2024Q4: 3,611 shares; 2025Q1: 3,878 shares; 2025Q2: 4,106 shares; 2025Q3: 3,727 shares; 2025Q4: 7,130 shares; 2026Q1: 7,129 shares; 2026Q2: 4,865 shares 4,865$279K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 314 shares; 2024Q4: 298 shares; 2025Q1: 302 shares; 2025Q2: 315 shares; 2025Q3: 316 shares; 2025Q4: 314 shares; 2026Q1: 320 shares; 2026Q2: 972 shares 972$278K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
TPYPTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,575 shares; 2025Q4: 6,790 shares; 2026Q1: 6,615 shares; 2026Q2: 6,615 shares 6,615$277K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares 50,000$277K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 324 shares; 2024Q4: 398 shares; 2025Q1: 340 shares; 2025Q2: 410 shares; 2025Q3: 480 shares; 2025Q4: 713 shares; 2026Q1: 735 shares; 2026Q2: 728 shares 728$276K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 612 shares; 2024Q4: 584 shares; 2025Q1: 620 shares; 2025Q2: 951 shares; 2025Q3: 983 shares; 2025Q4: 2,222 shares; 2026Q1: 2,370 shares; 2026Q2: 2,277 shares 2,277$275K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 800 shares; 2026Q1: 3,187 shares; 2026Q2: 3,674 shares 3,674$275K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,500 shares; 2025Q4: 5,500 shares; 2026Q1: 5,750 shares; 2026Q2: 5,750 shares 5,750$274K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
EPSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,517 shares; 2024Q4: 3,517 shares; 2025Q1: 3,517 shares; 2025Q2: 3,517 shares; 2025Q3: 3,517 shares; 2025Q4: 3,517 shares; 2026Q1: 3,517 shares; 2026Q2: 3,517 shares 3,517$274K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,080 shares; 2024Q4: 8,298 shares; 2025Q1: 7,637 shares; 2025Q2: 5,963 shares; 2025Q3: 4,097 shares; 2025Q4: 4,244 shares; 2026Q1: 3,630 shares; 2026Q2: 3,585 shares 3,585$271K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182 shares; 2024Q4: 311 shares; 2025Q1: 673 shares; 2025Q2: 603 shares; 2025Q3: 644 shares; 2025Q4: 725 shares; 2026Q1: 755 shares; 2026Q2: 1,123 shares 1,123$271K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 426 shares; 2024Q4: 489 shares; 2025Q1: 558 shares; 2025Q2: 943 shares; 2025Q3: 1,063 shares; 2025Q4: 1,098 shares; 2026Q1: 1,102 shares; 2026Q2: 1,055 shares 1,055$270K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
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: not reported; 2026Q2: 2,660 shares 2,660$268K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,128 shares; 2024Q4: 1,248 shares; 2025Q1: 1,457 shares; 2025Q2: 1,558 shares; 2025Q3: 1,209 shares; 2025Q4: 964 shares; 2026Q1: 955 shares; 2026Q2: 944 shares 944$267K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,764 shares; 2024Q4: 4,764 shares; 2025Q1: 4,915 shares; 2025Q2: 4,899 shares; 2025Q3: 4,885 shares; 2025Q4: 3,401 shares; 2026Q1: 3,401 shares; 2026Q2: 3,401 shares 3,401$266K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 625 shares; 2024Q4: 131 shares; 2025Q1: 3 shares; 2025Q2: 1,396 shares; 2025Q3: 1,632 shares; 2025Q4: 1,304 shares; 2026Q1: 1,607 shares; 2026Q2: 1,938 shares 1,938$264K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 249 shares; 2024Q4: 353 shares; 2025Q1: 555 shares; 2025Q2: 650 shares; 2025Q3: 645 shares; 2025Q4: 594 shares; 2026Q1: 684 shares; 2026Q2: 707 shares 707$264K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
FTRIFIRST TR EXCHANGE-TRADED 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: 16,625 shares; 2025Q4: 16,625 shares; 2026Q1: 16,625 shares; 2026Q2: 16,625 shares 16,625$264K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,270 shares; 2025Q3: 3,820 shares; 2025Q4: 2,499 shares; 2026Q1: 2,499 shares; 2026Q2: 2,270 shares 2,270$263K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 282 shares; 2024Q4: 398 shares; 2025Q1: 638 shares; 2025Q2: 742 shares; 2025Q3: 428 shares; 2025Q4: 1,425 shares; 2026Q1: 1,510 shares; 2026Q2: 1,510 shares 1,510$260K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,236 shares; 2024Q4: 5,067 shares; 2025Q1: 5,398 shares; 2025Q2: 10,792 shares; 2025Q3: 11,124 shares; 2025Q4: 12,993 shares; 2026Q1: 16,138 shares; 2026Q2: 16,344 shares 16,344$260K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 800 shares; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 3,495 shares; 2025Q3: 2,815 shares; 2025Q4: 2,315 shares; 2026Q1: 7,146 shares; 2026Q2: 7,146 shares 7,146$259K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,961 shares; 2024Q4: 2,334 shares; 2025Q1: 2,268 shares; 2025Q2: 3,279 shares; 2025Q3: 3,305 shares; 2025Q4: 3,886 shares; 2026Q1: 3,452 shares; 2026Q2: 3,399 shares 3,399$258K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 289 shares; 2024Q4: 429 shares; 2025Q1: 840 shares; 2025Q2: 778 shares; 2025Q3: 838 shares; 2025Q4: 828 shares; 2026Q1: 930 shares; 2026Q2: 964 shares 964$258K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 839 shares; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: not reported; 2025Q3: 1,243 shares; 2025Q4: 1,281 shares; 2026Q1: 1,092 shares; 2026Q2: 930 shares 930$257K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125 shares; 2024Q4: 194 shares; 2025Q1: 260 shares; 2025Q2: 184 shares; 2025Q3: 220 shares; 2025Q4: 233 shares; 2026Q1: 243 shares; 2026Q2: 245 shares 245$255K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,819 shares; 2024Q4: 17,604 shares; 2025Q1: 19,178 shares; 2025Q2: 20,541 shares; 2025Q3: 16,258 shares; 2025Q4: 17,996 shares; 2026Q1: 17,386 shares; 2026Q2: 18,354 shares 18,354$255K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,442 shares; 2024Q4: 1,930 shares; 2025Q1: 2,983 shares; 2025Q2: 3,211 shares; 2025Q3: 3,249 shares; 2025Q4: 3,516 shares; 2026Q1: 3,629 shares; 2026Q2: 3,545 shares 3,545$253K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 825 shares; 2024Q4: 602 shares; 2025Q1: 301 shares; 2025Q2: 1,662 shares; 2025Q3: 1,931 shares; 2025Q4: 1,878 shares; 2026Q1: 1,916 shares; 2026Q2: 1,871 shares 1,871$253K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,679 shares; 2024Q4: 10,437 shares; 2025Q1: 9,251 shares; 2025Q2: 11,113 shares; 2025Q3: 18,498 shares; 2025Q4: 18,407 shares; 2026Q1: 14,183 shares; 2026Q2: 18,905 shares 18,905$253K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49 shares; 2024Q4: 208 shares; 2025Q1: 343 shares; 2025Q2: 451 shares; 2025Q3: 452 shares; 2025Q4: 1,592 shares; 2026Q1: 3,616 shares; 2026Q2: 3,524 shares 3,524$252K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,413 shares; 2024Q4: 2,388 shares; 2025Q1: 2,880 shares; 2025Q2: 3,409 shares; 2025Q3: 3,010 shares; 2025Q4: 3,169 shares; 2026Q1: 3,496 shares; 2026Q2: 3,373 shares 3,373$251K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 393 shares; 2024Q4: 659 shares; 2025Q1: 1,414 shares; 2025Q2: 1,401 shares; 2025Q3: 1,481 shares; 2025Q4: 1,510 shares; 2026Q1: 1,633 shares; 2026Q2: 1,639 shares 1,639$251K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CEFAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,725 shares; 2024Q4: 4,725 shares; 2025Q1: 6,297 shares; 2025Q2: 6,297 shares; 2025Q3: 6,297 shares; 2025Q4: 6,297 shares; 2026Q1: 6,296 shares; 2026Q2: 6,296 shares 6,296$250K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33 shares; 2024Q4: 69 shares; 2025Q1: 77 shares; 2025Q2: 91 shares; 2025Q3: 67 shares; 2025Q4: 81 shares; 2026Q1: 77 shares; 2026Q2: 78 shares 78$249K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177 shares; 2024Q4: 295 shares; 2025Q1: 605 shares; 2025Q2: 578 shares; 2025Q3: 651 shares; 2025Q4: 754 shares; 2026Q1: 786 shares; 2026Q2: 782 shares 782$248K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 227 shares; 2024Q4: 455 shares; 2025Q1: 655 shares; 2025Q2: 675 shares; 2025Q3: 767 shares; 2025Q4: 1,730 shares; 2026Q1: 1,728 shares; 2026Q2: 1,689 shares 1,689$247K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,669 shares; 2024Q4: 1,669 shares; 2025Q1: 1,804 shares; 2025Q2: 2,029 shares; 2025Q3: 2,029 shares; 2025Q4: 2,461 shares; 2026Q1: 5,162 shares; 2026Q2: 5,559 shares 5,559$245K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,194 shares; 2024Q4: 54,899 shares; 2025Q1: 12,405 shares; 2025Q2: 6,228 shares; 2025Q3: 6,093 shares; 2025Q4: 3,314 shares; 2026Q1: 2,602 shares; 2026Q2: 2,648 shares 2,648$243K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84 shares; 2024Q4: 337 shares; 2025Q1: 785 shares; 2025Q2: 827 shares; 2025Q3: 920 shares; 2025Q4: 968 shares; 2026Q1: 523 shares; 2026Q2: 283 shares 283$243K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,486 shares; 2024Q4: 14,888 shares; 2025Q1: 16,601 shares; 2025Q2: 12,756 shares; 2025Q3: 13,466 shares; 2025Q4: 12,818 shares; 2026Q1: 11,080 shares; 2026Q2: 10,963 shares 10,963$241K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,838 shares; 2024Q4: 4,838 shares; 2025Q1: 4,984 shares; 2025Q2: 5,105 shares; 2025Q3: 5,105 shares; 2025Q4: 15,428 shares; 2026Q1: 13,055 shares; 2026Q2: 12,555 shares 12,555$240K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 271 shares; 2024Q4: 287 shares; 2025Q1: 490 shares; 2025Q2: 442 shares; 2025Q3: 426 shares; 2025Q4: 450 shares; 2026Q1: 431 shares; 2026Q2: 453 shares 453$240K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,284 shares; 2024Q4: 2,574 shares; 2025Q1: 3,052 shares; 2025Q2: 2,665 shares; 2025Q3: 2,692 shares; 2025Q4: 2,767 shares; 2026Q1: 2,651 shares; 2026Q2: 2,698 shares 2,698$240K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,492 shares; 2024Q4: 3,450 shares; 2025Q1: 2,859 shares; 2025Q2: 3,337 shares; 2025Q3: 2,973 shares; 2025Q4: 3,158 shares; 2026Q1: 3,189 shares; 2026Q2: 3,138 shares 3,138$238K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,117 shares; 2024Q4: 1,948 shares; 2025Q1: 4,143 shares; 2025Q2: 5,883 shares; 2025Q3: 6,000 shares; 2025Q4: 6,620 shares; 2026Q1: 6,796 shares; 2026Q2: 6,720 shares 6,720$238K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,172 shares; 2024Q4: 905 shares; 2025Q1: 1,207 shares; 2025Q2: 1,100 shares; 2025Q3: 2,436 shares; 2025Q4: 2,450 shares; 2026Q1: 3,187 shares; 2026Q2: 2,477 shares 2,477$238K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,078 shares; 2024Q4: 7,171 shares; 2025Q1: 7,171 shares; 2025Q2: 11,671 shares; 2025Q3: 11,942 shares; 2025Q4: 12,612 shares; 2026Q1: 5,275 shares; 2026Q2: 5,275 shares 5,275$237K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 362 shares; 2024Q4: 530 shares; 2025Q1: 384 shares; 2025Q2: 298 shares; 2025Q3: 1,740 shares; 2025Q4: 1,776 shares; 2026Q1: 3,473 shares; 2026Q2: 3,337 shares 3,337$236K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,540 shares; 2024Q4: 3,540 shares; 2025Q1: 3,540 shares; 2025Q2: 3,561 shares; 2025Q3: 3,564 shares; 2025Q4: 4,342 shares; 2026Q1: 6,569 shares; 2026Q2: 8,233 shares 8,233$236K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,306 shares; 2024Q4: 4,186 shares; 2025Q1: 4,186 shares; 2025Q2: 4,186 shares; 2025Q3: 4,186 shares; 2025Q4: 4,186 shares; 2026Q1: 4,186 shares; 2026Q2: 4,186 shares 4,186$234K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,692 shares; 2024Q4: 2,692 shares; 2025Q1: 2,799 shares; 2025Q2: 2,775 shares; 2025Q3: 2,872 shares; 2025Q4: 2,907 shares; 2026Q1: 2,908 shares; 2026Q2: 2,870 shares 2,870$234K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,528 shares; 2024Q4: 2,276 shares; 2025Q1: 2,459 shares; 2025Q2: 3,346 shares; 2025Q3: 3,987 shares; 2025Q4: 4,967 shares; 2026Q1: 5,410 shares; 2026Q2: 5,013 shares 5,013$234K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 283 shares; 2024Q4: 389 shares; 2025Q1: 749 shares; 2025Q2: 755 shares; 2025Q3: 757 shares; 2025Q4: 823 shares; 2026Q1: 864 shares; 2026Q2: 872 shares 872$232K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 257 shares; 2024Q4: 507 shares; 2025Q1: 915 shares; 2025Q2: 1,031 shares; 2025Q3: 1,054 shares; 2025Q4: 1,207 shares; 2026Q1: 1,219 shares; 2026Q2: 1,188 shares 1,188$231K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,266 shares; 2024Q4: 3,068 shares; 2025Q1: 3,068 shares; 2025Q2: 3,068 shares; 2025Q3: 3,068 shares; 2025Q4: 3,068 shares; 2026Q1: 3,068 shares; 2026Q2: 3,068 shares 3,068$231K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,374 shares; 2025Q3: 28 shares; 2025Q4: 252 shares; 2026Q1: 1,661 shares; 2026Q2: 1,844 shares 1,844$230K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,666 shares; 2024Q4: 4,760 shares; 2025Q1: 2,923 shares; 2025Q2: 3,019 shares; 2025Q3: 2,460 shares; 2025Q4: 2,561 shares; 2026Q1: 2,424 shares; 2026Q2: 2,541 shares 2,541$230K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,621 shares; 2024Q4: 5,988 shares; 2025Q1: 3,009 shares; 2025Q2: 2,622 shares; 2025Q3: 5,115 shares; 2025Q4: 3,733 shares; 2026Q1: 3,774 shares; 2026Q2: 4,138 shares 4,138$230K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,810 shares; 2024Q4: 1,863 shares; 2025Q1: 946 shares; 2025Q2: 688 shares; 2025Q3: 787 shares; 2025Q4: 762 shares; 2026Q1: 564 shares; 2026Q2: 515 shares 515$230K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,325 shares; 2024Q4: 2,391 shares; 2025Q1: 2,423 shares; 2025Q2: 2,114 shares; 2025Q3: 2,155 shares; 2025Q4: 964 shares; 2026Q1: 989 shares; 2026Q2: 1,027 shares 1,027$230K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 828 shares; 2024Q4: 875 shares; 2025Q1: 916 shares; 2025Q2: 921 shares; 2025Q3: 1,061 shares; 2025Q4: 1,103 shares; 2026Q1: 1,112 shares; 2026Q2: 1,106 shares 1,106$228K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 805 shares; 2024Q4: 1,345 shares; 2025Q1: 2,442 shares; 2025Q2: 2,629 shares; 2025Q3: 2,798 shares; 2025Q4: 6,496 shares; 2026Q1: 6,358 shares; 2026Q2: 6,567 shares 6,567$227K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93 shares; 2024Q4: 172 shares; 2025Q1: 311 shares; 2025Q2: 323 shares; 2025Q3: 325 shares; 2025Q4: 348 shares; 2026Q1: 357 shares; 2026Q2: 352 shares 352$227K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,005 shares; 2024Q4: 836 shares; 2025Q1: 871 shares; 2025Q2: 958 shares; 2025Q3: 949 shares; 2025Q4: 1,059 shares; 2026Q1: 1,073 shares; 2026Q2: 1,105 shares 1,105$227K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,581 shares; 2024Q4: 9,261 shares; 2025Q1: 9,374 shares; 2025Q2: 8,793 shares; 2025Q3: 6,876 shares; 2025Q4: 4,473 shares; 2026Q1: 4,645 shares; 2026Q2: 4,660 shares 4,660$226K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,771 shares; 2025Q1: 5,771 shares; 2025Q2: 5,771 shares; 2025Q3: 5,771 shares; 2025Q4: 5,771 shares; 2026Q1: 5,771 shares; 2026Q2: 5,771 shares 5,771$224K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 509 shares; 2024Q4: 509 shares; 2025Q1: 509 shares; 2025Q2: 509 shares; 2025Q3: 509 shares; 2025Q4: 746 shares; 2026Q1: 746 shares; 2026Q2: 746 shares 746$223K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 872 shares; 2024Q4: 1,056 shares; 2025Q1: 2,907 shares; 2025Q2: 2,428 shares; 2025Q3: 5,065 shares; 2025Q4: 5,664 shares; 2026Q1: 5,763 shares; 2026Q2: 5,856 shares 5,856$223K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 334 shares; 2024Q4: 662 shares; 2025Q1: 1,504 shares; 2025Q2: 1,483 shares; 2025Q3: 1,534 shares; 2025Q4: 1,783 shares; 2026Q1: 1,868 shares; 2026Q2: 1,869 shares 1,869$223K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,240 shares; 2024Q4: 2,879 shares; 2025Q1: 3,328 shares; 2025Q2: 1,065 shares; 2025Q3: 861 shares; 2025Q4: 983 shares; 2026Q1: 1,074 shares; 2026Q2: 1,043 shares 1,043$223K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,300 shares; 2024Q4: 2,600 shares; 2025Q1: 2,600 shares; 2025Q2: 2,600 shares; 2025Q3: 2,600 shares; 2025Q4: 2,600 shares; 2026Q1: 3,452 shares; 2026Q2: 6,156 shares 6,156$222K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146 shares; 2024Q4: 455 shares; 2025Q1: 896 shares; 2025Q2: 1,057 shares; 2025Q3: 1,120 shares; 2025Q4: 1,235 shares; 2026Q1: 1,306 shares; 2026Q2: 1,317 shares 1,317$222K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 699 shares; 2024Q4: 900 shares; 2025Q1: 640 shares; 2025Q2: 1,592 shares; 2025Q3: 1,543 shares; 2025Q4: 1,554 shares; 2026Q1: 1,399 shares; 2026Q2: 1,432 shares 1,432$222K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
GCORGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,225 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,367 shares; 2026Q2: 5,367 shares 5,367$221K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,524 shares; 2024Q4: 1,347 shares; 2025Q1: 2,891 shares; 2025Q2: 3,920 shares; 2025Q3: 4,053 shares; 2025Q4: 7,735 shares; 2026Q1: 8,329 shares; 2026Q2: 7,582 shares 7,582$219K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 453 shares; 2024Q4: 766 shares; 2025Q1: 1,169 shares; 2025Q2: 1,660 shares; 2025Q3: 1,760 shares; 2025Q4: 1,941 shares; 2026Q1: 1,735 shares; 2026Q2: 1,954 shares 1,954$218K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,596 shares; 2024Q4: 10,596 shares; 2025Q1: 10,596 shares; 2025Q2: 10,596 shares; 2025Q3: 10,596 shares; 2025Q4: 10,596 shares; 2026Q1: 10,596 shares; 2026Q2: 10,596 shares 10,596$217K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124 shares; 2024Q4: 122 shares; 2025Q1: 208 shares; 2025Q2: 168 shares; 2025Q3: 240 shares; 2025Q4: 821 shares; 2026Q1: 831 shares; 2026Q2: 1,360 shares 1,360$214K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 271 shares; 2024Q4: 519 shares; 2025Q1: 950 shares; 2025Q2: 1,101 shares; 2025Q3: 1,117 shares; 2025Q4: 1,228 shares; 2026Q1: 1,322 shares; 2026Q2: 1,290 shares 1,290$213K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
MPTIM-TRON INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,133 shares; 2024Q4: 2,133 shares; 2025Q1: 2,133 shares; 2025Q2: 2,133 shares; 2025Q3: 2,133 shares; 2025Q4: 2,133 shares; 2026Q1: 2,133 shares; 2026Q2: 2,133 shares 2,133$211K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,936 shares 12,936$211K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,699 shares; 2024Q4: 4,686 shares; 2025Q1: 5,480 shares; 2025Q2: 4,954 shares; 2025Q3: 4,220 shares; 2025Q4: 3,959 shares; 2026Q1: 4,943 shares; 2026Q2: 5,537 shares 5,537$211K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 823 shares; 2024Q4: 530 shares; 2025Q1: 1,024 shares; 2025Q2: 1,392 shares; 2025Q3: 1,468 shares; 2025Q4: 1,823 shares; 2026Q1: 1,806 shares; 2026Q2: 1,829 shares 1,829$211K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 241 shares; 2024Q4: 230 shares; 2025Q1: 740 shares; 2025Q2: 690 shares; 2025Q3: 678 shares; 2025Q4: 820 shares; 2026Q1: 826 shares; 2026Q2: 1,365 shares 1,365$210K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,247 shares; 2024Q4: 2,247 shares; 2025Q1: 2,247 shares; 2025Q2: 2,247 shares; 2025Q3: 1,983 shares; 2025Q4: 1,983 shares; 2026Q1: 4,091 shares; 2026Q2: 2,987 shares 2,987$209K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 451 shares; 2024Q4: 718 shares; 2025Q1: 1,222 shares; 2025Q2: 1,556 shares; 2025Q3: 1,583 shares; 2025Q4: 1,629 shares; 2026Q1: 839 shares; 2026Q2: 425 shares 425$208K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 734 shares; 2024Q4: 922 shares; 2025Q1: 1,457 shares; 2025Q2: 1,491 shares; 2025Q3: 1,617 shares; 2025Q4: 4,457 shares; 2026Q1: 4,494 shares; 2026Q2: 4,690 shares 4,690$207K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,172 shares; 2024Q4: 2,172 shares; 2025Q1: 2,184 shares; 2025Q2: 2,204 shares; 2025Q3: 1,623 shares; 2025Q4: 6,869 shares; 2026Q1: 6,462 shares; 2026Q2: 9,820 shares 9,820$207K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125 shares; 2024Q4: 175 shares; 2025Q1: 464 shares; 2025Q2: 551 shares; 2025Q3: 572 shares; 2025Q4: 635 shares; 2026Q1: 652 shares; 2026Q2: 646 shares 646$205K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 361 shares; 2024Q4: 662 shares; 2025Q1: 1,366 shares; 2025Q2: 1,539 shares; 2025Q3: 1,536 shares; 2025Q4: 1,556 shares; 2026Q1: 1,584 shares; 2026Q2: 1,584 shares 1,584$204K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,118 shares; 2024Q4: 1,159 shares; 2025Q1: 1,306 shares; 2025Q2: 1,869 shares; 2025Q3: 2,070 shares; 2025Q4: 2,280 shares; 2026Q1: 2,317 shares; 2026Q2: 2,166 shares 2,166$204K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 492 shares; 2024Q4: 418 shares; 2025Q1: 819 shares; 2025Q2: 1,117 shares; 2025Q3: 1,070 shares; 2025Q4: 1,169 shares; 2026Q1: 1,201 shares; 2026Q2: 1,083 shares 1,083$203K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 468 shares; 2024Q4: 805 shares; 2025Q1: 2,218 shares; 2025Q2: 2,233 shares; 2025Q3: 2,241 shares; 2025Q4: 2,563 shares; 2026Q1: 2,445 shares; 2026Q2: 2,572 shares 2,572$202K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,484 shares; 2024Q4: 4,287 shares; 2025Q1: 4,287 shares; 2025Q2: 1,964 shares; 2025Q3: 1,964 shares; 2025Q4: 1,964 shares; 2026Q1: 1,964 shares; 2026Q2: 1,964 shares 1,964$201K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42 shares; 2024Q4: 264 shares; 2025Q1: 424 shares; 2025Q2: 528 shares; 2025Q3: 465 shares; 2025Q4: 7,062 shares; 2026Q1: 19,572 shares; 2026Q2: 19,624 shares 19,624$200K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190 shares; 2024Q4: 216 shares; 2025Q1: 515 shares; 2025Q2: 524 shares; 2025Q3: 523 shares; 2025Q4: 592 shares; 2026Q1: 595 shares; 2026Q2: 591 shares 591$200K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 52 shares; 2025Q2: 322 shares; 2025Q3: 357 shares; 2025Q4: 521 shares; 2026Q1: 595 shares; 2026Q2: 3,018 shares 3,018$199K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
GELGENESIS ENERGY L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,000 shares; 2024Q4: 14,000 shares; 2025Q1: 14,000 shares; 2025Q2: 14,000 shares; 2025Q3: 14,000 shares; 2025Q4: 14,000 shares; 2026Q1: 14,000 shares; 2026Q2: 14,000 shares 14,000$198K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
AVSCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,511 shares; 2026Q2: 2,702 shares 2,702$198K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 202 shares; 2024Q4: 227 shares; 2025Q1: 388 shares; 2025Q2: 398 shares; 2025Q3: 403 shares; 2025Q4: 529 shares; 2026Q1: 566 shares; 2026Q2: 580 shares 580$198K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 759 shares; 2024Q4: 730 shares; 2025Q1: 684 shares; 2025Q2: 797 shares; 2025Q3: 848 shares; 2025Q4: 511 shares; 2026Q1: 945 shares; 2026Q2: 1,285 shares 1,285$198K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67 shares; 2024Q4: 67 shares; 2025Q1: 119 shares; 2025Q2: 125 shares; 2025Q3: 94 shares; 2025Q4: 1,454 shares; 2026Q1: 1,448 shares; 2026Q2: 1,320 shares 1,320$196K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 431 shares; 2024Q4: 705 shares; 2025Q1: 1,512 shares; 2025Q2: 1,735 shares; 2025Q3: 1,739 shares; 2025Q4: 2,097 shares; 2026Q1: 1,083 shares; 2026Q2: 493 shares 493$194K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 237 shares; 2024Q4: 464 shares; 2025Q1: 856 shares; 2025Q2: 954 shares; 2025Q3: 937 shares; 2025Q4: 954 shares; 2026Q1: 999 shares; 2026Q2: 983 shares 983$194K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 633 shares; 2024Q4: 648 shares; 2025Q1: 384 shares; 2025Q2: 537 shares; 2025Q3: 554 shares; 2025Q4: 573 shares; 2026Q1: 558 shares; 2026Q2: 562 shares 562$194K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 641 shares; 2024Q4: 641 shares; 2025Q1: 682 shares; 2025Q2: 1,376 shares; 2025Q3: 1,300 shares; 2025Q4: 1,413 shares; 2026Q1: 1,097 shares; 2026Q2: 1,052 shares 1,052$194K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150 shares; 2024Q4: 150 shares; 2025Q1: 284 shares; 2025Q2: 365 shares; 2025Q3: 470 shares; 2025Q4: 454 shares; 2026Q1: 447 shares; 2026Q2: 1,033 shares 1,033$193K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 719 shares; 2025Q2: 719 shares; 2025Q3: 978 shares; 2025Q4: 1,136 shares; 2026Q1: 1,266 shares; 2026Q2: 1,356 shares 1,356$192K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,731 shares; 2026Q2: 4,731 shares 4,731$192K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121 shares; 2024Q4: 188 shares; 2025Q1: 326 shares; 2025Q2: 554 shares; 2025Q3: 489 shares; 2025Q4: 505 shares; 2026Q1: 566 shares; 2026Q2: 529 shares 529$192K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 623 shares; 2024Q4: 911 shares; 2025Q1: 1,000 shares; 2025Q2: 973 shares; 2025Q3: 1,016 shares; 2025Q4: 626 shares; 2026Q1: 651 shares; 2026Q2: 1,204 shares 1,204$191K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,550 shares; 2024Q4: 1,954 shares; 2025Q1: 4,229 shares; 2025Q2: 4,510 shares; 2025Q3: 4,325 shares; 2025Q4: 2,817 shares; 2026Q1: 3,904 shares; 2026Q2: 4,346 shares 4,346$191K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 870 shares; 2024Q4: 1,080 shares; 2025Q1: 1,622 shares; 2025Q2: 1,627 shares; 2025Q3: 1,636 shares; 2025Q4: 1,689 shares; 2026Q1: 2,669 shares; 2026Q2: 2,719 shares 2,719$190K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 476 shares; 2024Q4: 475 shares; 2025Q1: 186 shares; 2025Q2: 325 shares; 2025Q3: 383 shares; 2025Q4: 488 shares; 2026Q1: 477 shares; 2026Q2: 1,172 shares 1,172$190K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,568 shares; 2024Q4: 2,598 shares; 2025Q1: 5,699 shares; 2025Q2: 5,375 shares; 2025Q3: 5,794 shares; 2025Q4: 7,852 shares; 2026Q1: 7,792 shares; 2026Q2: 8,442 shares 8,442$189K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 15,000 shares; 2026Q2: 10,000 shares 10,000$189K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 611 shares; 2024Q4: 701 shares; 2025Q1: 1,086 shares; 2025Q2: 887 shares; 2025Q3: 890 shares; 2025Q4: 1,126 shares; 2026Q1: 1,188 shares; 2026Q2: 1,209 shares 1,209$189K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,856 shares; 2024Q4: 7,154 shares; 2025Q1: 7,154 shares; 2025Q2: 7,154 shares; 2025Q3: 7,154 shares; 2025Q4: 7,154 shares; 2026Q1: 7,154 shares; 2026Q2: 7,154 shares 7,154$187K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169 shares; 2024Q4: 167 shares; 2025Q1: 219 shares; 2025Q2: 313 shares; 2025Q3: 325 shares; 2025Q4: 433 shares; 2026Q1: 445 shares; 2026Q2: 500 shares 500$186K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 530 shares; 2024Q4: 623 shares; 2025Q1: 1,280 shares; 2025Q2: 2,401 shares; 2025Q3: 2,276 shares; 2025Q4: 2,360 shares; 2026Q1: 2,595 shares; 2026Q2: 2,567 shares 2,567$186K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,040 shares; 2024Q4: 1,097 shares; 2025Q1: 926 shares; 2025Q2: 903 shares; 2025Q3: 985 shares; 2025Q4: 1,198 shares; 2026Q1: 1,308 shares; 2026Q2: 1,357 shares 1,357$186K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 808 shares; 2024Q4: 1,361 shares; 2025Q1: 2,899 shares; 2025Q2: 3,314 shares; 2025Q3: 3,215 shares; 2025Q4: 3,392 shares; 2026Q1: 3,484 shares; 2026Q2: 3,413 shares 3,413$186K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,105 shares; 2026Q1: 9,314 shares; 2026Q2: 6,495 shares 6,495$184K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 220 shares; 2024Q4: 372 shares; 2025Q1: 687 shares; 2025Q2: 602 shares; 2025Q3: 665 shares; 2025Q4: 655 shares; 2026Q1: 670 shares; 2026Q2: 825 shares 825$184K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 589 shares; 2024Q4: 585 shares; 2025Q1: 688 shares; 2025Q2: 576 shares; 2025Q3: 557 shares; 2025Q4: 707 shares; 2026Q1: 712 shares; 2026Q2: 772 shares 772$184K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 357 shares; 2024Q4: 657 shares; 2025Q1: 1,204 shares; 2025Q2: 1,396 shares; 2025Q3: 1,351 shares; 2025Q4: 1,527 shares; 2026Q1: 1,393 shares; 2026Q2: 1,651 shares 1,651$184K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 618 shares; 2024Q4: 45,353 shares; 2025Q1: 6,441 shares; 2025Q2: 999 shares; 2025Q3: 1,001 shares; 2025Q4: 1,016 shares; 2026Q1: 1,234 shares; 2026Q2: 1,205 shares 1,205$183K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
BBHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 900 shares; 2024Q4: 952 shares; 2025Q1: 900 shares; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 900 shares; 2026Q1: 900 shares; 2026Q2: 900 shares 900$183K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3 shares; 2025Q2: 10 shares; 2025Q3: 12 shares; 2025Q4: 22 shares; 2026Q1: 25 shares; 2026Q2: 1,321 shares 1,321$182K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44 shares; 2024Q4: 51 shares; 2025Q1: 87 shares; 2025Q2: 660 shares; 2025Q3: 873 shares; 2025Q4: 951 shares; 2026Q1: 955 shares; 2026Q2: 952 shares 952$182K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,964 shares; 2024Q4: 462 shares; 2025Q1: 2,612 shares; 2025Q2: 3,161 shares; 2025Q3: 3,730 shares; 2025Q4: 4,362 shares; 2026Q1: 5,073 shares; 2026Q2: 4,743 shares 4,743$182K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6 shares; 2025Q2: 213 shares; 2025Q3: 2,189 shares; 2025Q4: 2,964 shares; 2026Q1: 4,421 shares; 2026Q2: 4,280 shares 4,280$181K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 570 shares; 2024Q4: 735 shares; 2025Q1: 888 shares; 2025Q2: 1,129 shares; 2025Q3: 732 shares; 2025Q4: 682 shares; 2026Q1: 750 shares; 2026Q2: 834 shares 834$181K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 439 shares; 2024Q4: 809 shares; 2025Q1: 1,133 shares; 2025Q2: 1,624 shares; 2025Q3: 1,398 shares; 2025Q4: 2,209 shares; 2026Q1: 2,365 shares; 2026Q2: 2,306 shares 2,306$180K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,000 shares; 2025Q2: 2,005 shares; 2025Q3: 2,000 shares; 2025Q4: 2,032 shares; 2026Q1: 2,040 shares; 2026Q2: 2,020 shares 2,020$179K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
FRMIFERMI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,500 shares 19,500$179K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ROUSLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,650 shares; 2026Q1: 2,650 shares; 2026Q2: 2,650 shares 2,650$179K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 693 shares; 2024Q4: 781 shares; 2025Q1: 1,565 shares; 2025Q2: 1,074 shares; 2025Q3: 1,063 shares; 2025Q4: 1,174 shares; 2026Q1: 1,126 shares; 2026Q2: 1,137 shares 1,137$178K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 534 shares; 2024Q4: 898 shares; 2025Q1: 2,133 shares; 2025Q2: 1,996 shares; 2025Q3: 1,838 shares; 2025Q4: 2,655 shares; 2026Q1: 2,713 shares; 2026Q2: 2,768 shares 2,768$178K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 314 shares; 2024Q4: 481 shares; 2025Q1: 723 shares; 2025Q2: 1,100 shares; 2025Q3: 1,083 shares; 2025Q4: 1,142 shares; 2026Q1: 1,208 shares; 2026Q2: 1,213 shares 1,213$178K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 685 shares; 2024Q4: 1,157 shares; 2025Q1: 2,234 shares; 2025Q2: 2,584 shares; 2025Q3: 2,465 shares; 2025Q4: 3,989 shares; 2026Q1: 3,766 shares; 2026Q2: 3,741 shares 3,741$176K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 773 shares; 2024Q4: 1,354 shares; 2025Q1: 2,472 shares; 2025Q2: 2,612 shares; 2025Q3: 2,733 shares; 2025Q4: 2,907 shares; 2026Q1: 3,101 shares; 2026Q2: 3,094 shares 3,094$176K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82 shares; 2024Q4: 537 shares; 2025Q1: 1,233 shares; 2025Q2: 1,185 shares; 2025Q3: 1,195 shares; 2025Q4: 1,258 shares; 2026Q1: 1,219 shares; 2026Q2: 1,325 shares 1,325$176K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,343 shares; 2024Q4: 2,428 shares; 2025Q1: 2,474 shares; 2025Q2: 2,365 shares; 2025Q3: 2,421 shares; 2025Q4: 2,571 shares; 2026Q1: 2,606 shares; 2026Q2: 2,615 shares 2,615$175K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,698 shares; 2024Q4: 3,189 shares; 2025Q1: 2,641 shares; 2025Q2: 2,189 shares; 2025Q3: 2,189 shares; 2025Q4: 2,189 shares; 2026Q1: 2,189 shares; 2026Q2: 2,189 shares 2,189$175K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122 shares; 2024Q4: 127 shares; 2025Q1: 144 shares; 2025Q2: 114 shares; 2025Q3: 116 shares; 2025Q4: 119 shares; 2026Q1: 125 shares; 2026Q2: 137 shares 137$175K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 522 shares; 2024Q4: 553 shares; 2025Q1: 614 shares; 2025Q2: 572 shares; 2025Q3: 731 shares; 2025Q4: 679 shares; 2026Q1: 1,408 shares; 2026Q2: 1,344 shares 1,344$174K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172 shares; 2024Q4: 275 shares; 2025Q1: 630 shares; 2025Q2: 515 shares; 2025Q3: 634 shares; 2025Q4: 721 shares; 2026Q1: 756 shares; 2026Q2: 767 shares 767$174K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,317 shares; 2024Q4: 2,473 shares; 2025Q1: 2,890 shares; 2025Q2: 2,538 shares; 2025Q3: 2,253 shares; 2025Q4: 2,899 shares; 2026Q1: 3,303 shares; 2026Q2: 3,302 shares 3,302$174K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,540 shares; 2024Q4: 6,678 shares; 2025Q1: 2,530 shares; 2025Q2: 2,316 shares; 2025Q3: 2,466 shares; 2025Q4: 1,970 shares; 2026Q1: 1,349 shares; 2026Q2: 1,372 shares 1,372$173K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,508 shares; 2024Q4: 3,711 shares; 2025Q1: 4,046 shares; 2025Q2: 3,581 shares; 2025Q3: 3,905 shares; 2025Q4: 3,828 shares; 2026Q1: 3,497 shares; 2026Q2: 3,493 shares 3,493$173K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 512 shares; 2024Q4: 677 shares; 2025Q1: 872 shares; 2025Q2: 978 shares; 2025Q3: 990 shares; 2025Q4: 1,021 shares; 2026Q1: 1,072 shares; 2026Q2: 1,065 shares 1,065$171K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5 shares; 2025Q2: 14 shares; 2025Q3: 2,345 shares; 2025Q4: 2,045 shares; 2026Q1: 3,348 shares; 2026Q2: 3,355 shares 3,355$171K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 258 shares; 2024Q4: 433 shares; 2025Q1: 803 shares; 2025Q2: 1,016 shares; 2025Q3: 896 shares; 2025Q4: 844 shares; 2026Q1: 887 shares; 2026Q2: 884 shares 884$171K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,041 shares; 2024Q4: 1,139 shares; 2025Q1: 1,444 shares; 2025Q2: 1,358 shares; 2025Q3: 952 shares; 2025Q4: 219 shares; 2026Q1: 210 shares; 2026Q2: 205 shares 205$170K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41 shares; 2024Q4: 41 shares; 2025Q1: 49 shares; 2025Q2: 84 shares; 2025Q3: 104 shares; 2025Q4: 125 shares; 2026Q1: 230 shares; 2026Q2: 228 shares 228$170K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 240 shares; 2024Q4: 327 shares; 2025Q1: 441 shares; 2025Q2: 455 shares; 2025Q3: 476 shares; 2025Q4: 535 shares; 2026Q1: 566 shares; 2026Q2: 680 shares 680$170K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148 shares; 2024Q4: 144 shares; 2025Q1: 428 shares; 2025Q2: 773 shares; 2025Q3: 737 shares; 2025Q4: 742 shares; 2026Q1: 742 shares; 2026Q2: 725 shares 725$170K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,206 shares; 2024Q4: 5,280 shares; 2025Q1: 5,502 shares; 2025Q2: 6,932 shares; 2025Q3: 6,296 shares; 2025Q4: 6,068 shares; 2026Q1: 6,499 shares; 2026Q2: 8,437 shares 8,437$169K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 229 shares; 2024Q4: 262 shares; 2025Q1: 283 shares; 2025Q2: 526 shares; 2025Q3: 530 shares; 2025Q4: 554 shares; 2026Q1: 595 shares; 2026Q2: 584 shares 584$169K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,757 shares; 2024Q4: 12,671 shares; 2025Q1: 9,808 shares; 2025Q2: 6,967 shares; 2025Q3: 6,171 shares; 2025Q4: 6,110 shares; 2026Q1: 6,110 shares; 2026Q2: 6,110 shares 6,110$169K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,285 shares; 2024Q4: 8,285 shares; 2025Q1: 8,285 shares; 2025Q2: 7,085 shares; 2025Q3: 7,085 shares; 2025Q4: 7,085 shares; 2026Q1: 7,085 shares; 2026Q2: 6,485 shares 6,485$169K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
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: 3 shares; 2025Q3: 334 shares; 2025Q4: 402 shares; 2026Q1: 446 shares; 2026Q2: 438 shares 438$168K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SLQTSELECTQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,000 shares; 2024Q4: 200,000 shares; 2025Q1: 200,000 shares; 2025Q2: 200,000 shares; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares; 2026Q1: 200,000 shares; 2026Q2: 200,000 shares 200,000$168K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,058 shares; 2024Q4: 1,862 shares; 2025Q1: 2,180 shares; 2025Q2: 1,238 shares; 2025Q3: 1,448 shares; 2025Q4: 1,969 shares; 2026Q1: 2,247 shares; 2026Q2: 2,627 shares 2,627$168K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153 shares; 2024Q4: 207 shares; 2025Q1: 526 shares; 2025Q2: 576 shares; 2025Q3: 587 shares; 2025Q4: 220 shares; 2026Q1: 854 shares; 2026Q2: 1,184 shares 1,184$168K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,649 shares; 2026Q1: 1,614 shares; 2026Q2: 1,674 shares 1,674$167K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 762 shares; 2024Q4: 1,360 shares; 2025Q1: 2,855 shares; 2025Q2: 2,330 shares; 2025Q3: 2,341 shares; 2025Q4: 3,023 shares; 2026Q1: 3,178 shares; 2026Q2: 3,195 shares 3,195$167K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,419 shares; 2025Q2: 6,419 shares; 2025Q3: 6,419 shares; 2025Q4: 6,419 shares; 2026Q1: 6,419 shares; 2026Q2: 6,419 shares 6,419$167K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 662 shares; 2024Q4: 1,116 shares; 2025Q1: 2,175 shares; 2025Q2: 2,672 shares; 2025Q3: 2,965 shares; 2025Q4: 3,436 shares; 2026Q1: 3,511 shares; 2026Q2: 3,485 shares 3,485$166K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 485 shares; 2024Q4: 1,546 shares; 2025Q1: 2,583 shares; 2025Q2: 2,768 shares; 2025Q3: 2,827 shares; 2025Q4: 3,482 shares; 2026Q1: 3,653 shares; 2026Q2: 3,610 shares 3,610$166K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 888 shares; 2024Q4: 888 shares; 2025Q1: 58,366 shares; 2025Q2: 63,085 shares; 2025Q3: 61,233 shares; 2025Q4: 60,517 shares; 2026Q1: 5,220 shares; 2026Q2: 3,180 shares 3,180$166K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,178 shares; 2024Q4: 4,586 shares; 2025Q1: 4,416 shares; 2025Q2: 4,443 shares; 2025Q3: 3,679 shares; 2025Q4: 3,848 shares; 2026Q1: 4,221 shares; 2026Q2: 4,189 shares 4,189$165K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135 shares; 2024Q4: 243 shares; 2025Q1: 567 shares; 2025Q2: 417 shares; 2025Q3: 443 shares; 2025Q4: 490 shares; 2026Q1: 528 shares; 2026Q2: 533 shares 533$165K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 601 shares; 2024Q4: 604 shares; 2025Q1: 1,156 shares; 2025Q2: 1,593 shares; 2025Q3: 1,762 shares; 2025Q4: 1,784 shares; 2026Q1: 1,920 shares; 2026Q2: 1,930 shares 1,930$164K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,875 shares; 2024Q4: 82,653 shares; 2025Q1: 84,108 shares; 2025Q2: 148,585 shares; 2025Q3: 225,305 shares; 2025Q4: 224,611 shares; 2026Q1: 14,469 shares; 2026Q2: 5,784 shares 5,784$164K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63 shares; 2024Q4: 74 shares; 2025Q1: 103 shares; 2025Q2: 105 shares; 2025Q3: 105 shares; 2025Q4: 211 shares; 2026Q1: 208 shares; 2026Q2: 207 shares 207$164K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 591 shares; 2024Q4: 942 shares; 2025Q1: 1,917 shares; 2025Q2: 2,403 shares; 2025Q3: 1,905 shares; 2025Q4: 3,241 shares; 2026Q1: 3,650 shares; 2026Q2: 4,109 shares 4,109$163K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
PIEINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,890 shares; 2024Q4: 4,890 shares; 2025Q1: 4,890 shares; 2025Q2: 4,890 shares; 2025Q3: 4,890 shares; 2025Q4: 4,890 shares; 2026Q1: 4,890 shares; 2026Q2: 4,890 shares 4,890$163K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 433 shares; 2024Q4: 711 shares; 2025Q1: 755 shares; 2025Q2: 2,084 shares; 2025Q3: 2,062 shares; 2025Q4: 2,230 shares; 2026Q1: 2,285 shares; 2026Q2: 2,194 shares 2,194$163K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 380 shares; 2024Q4: 380 shares; 2025Q1: 353 shares; 2025Q2: 353 shares; 2025Q3: 353 shares; 2025Q4: 2,360 shares; 2026Q1: 2,043 shares; 2026Q2: 2,043 shares 2,043$160K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,791 shares; 2024Q4: 4,500 shares; 2025Q1: 6,175 shares; 2025Q2: 6,953 shares; 2025Q3: 8,203 shares; 2025Q4: 8,093 shares; 2026Q1: 8,582 shares; 2026Q2: 8,675 shares 8,675$160K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,140 shares; 2024Q4: 1,125 shares; 2025Q1: 613 shares; 2025Q2: 543 shares; 2025Q3: 545 shares; 2025Q4: 731 shares; 2026Q1: 722 shares; 2026Q2: 862 shares 862$160K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,299 shares; 2024Q4: 15,011 shares; 2025Q1: 13,705 shares; 2025Q2: 13,667 shares; 2025Q3: 5,143 shares; 2025Q4: 5,268 shares; 2026Q1: 5,659 shares; 2026Q2: 5,673 shares 5,673$159K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 470 shares; 2024Q4: 260 shares; 2025Q1: 107 shares; 2025Q2: 82 shares; 2025Q3: 129 shares; 2025Q4: 118 shares; 2026Q1: 236 shares; 2026Q2: 314 shares 314$159K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,518 shares; 2024Q4: 1,688 shares; 2025Q1: 2,561 shares; 2025Q2: 2,579 shares; 2025Q3: 2,794 shares; 2025Q4: 2,690 shares; 2026Q1: 1,699 shares; 2026Q2: 2,879 shares 2,879$158K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 956 shares; 2024Q4: 1,060 shares; 2025Q1: 1,367 shares; 2025Q2: 1,323 shares; 2025Q3: 832 shares; 2025Q4: 1,155 shares; 2026Q1: 1,711 shares; 2026Q2: 1,290 shares 1,290$158K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,621 shares; 2024Q4: 41,898 shares; 2025Q1: 33,574 shares; 2025Q2: 33,991 shares; 2025Q3: 33,892 shares; 2025Q4: 14,085 shares; 2026Q1: 13,964 shares; 2026Q2: 13,464 shares 13,464$158K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,722 shares; 2024Q4: 1,700 shares; 2025Q1: 1,676 shares; 2025Q2: 2,026 shares; 2025Q3: 2,122 shares; 2025Q4: 2,187 shares; 2026Q1: 2,199 shares; 2026Q2: 3,296 shares 3,296$157K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110 shares; 2024Q4: 207 shares; 2025Q1: 562 shares; 2025Q2: 415 shares; 2025Q3: 697 shares; 2025Q4: 871 shares; 2026Q1: 939 shares; 2026Q2: 750 shares 750$157K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 439 shares; 2024Q4: 532 shares; 2025Q1: 609 shares; 2025Q2: 635 shares; 2025Q3: 659 shares; 2025Q4: 760 shares; 2026Q1: 821 shares; 2026Q2: 857 shares 857$157K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 605 shares; 2024Q4: 802 shares; 2025Q1: 2,792 shares; 2025Q2: 2,812 shares; 2025Q3: 1,125 shares; 2025Q4: 2,123 shares; 2026Q1: 1,646 shares; 2026Q2: 1,852 shares 1,852$157K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,870 shares; 2026Q1: 2,870 shares; 2026Q2: 2,870 shares 2,870$157K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 137,544 shares; 2025Q2: 137,544 shares; 2025Q3: 28,605 shares; 2025Q4: 28,605 shares; 2026Q1: 28,605 shares; 2026Q2: 40,605 shares 40,605$156K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55 shares; 2024Q4: 191 shares; 2025Q1: 521 shares; 2025Q2: 889 shares; 2025Q3: 856 shares; 2025Q4: 871 shares; 2026Q1: 850 shares; 2026Q2: 888 shares 888$156K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 595 shares; 2024Q4: 1,119 shares; 2025Q1: 1,491 shares; 2025Q2: 1,824 shares; 2025Q3: 1,851 shares; 2025Q4: 1,883 shares; 2026Q1: 2,030 shares; 2026Q2: 2,038 shares 2,038$156K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 718 shares; 2024Q4: 1,259 shares; 2025Q1: 3,220 shares; 2025Q2: 2,753 shares; 2025Q3: 2,830 shares; 2025Q4: 3,190 shares; 2026Q1: 3,598 shares; 2026Q2: 3,546 shares 3,546$156K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,816 shares; 2024Q4: 1,556 shares; 2025Q1: 1,556 shares; 2025Q2: 1,556 shares; 2025Q3: 1,556 shares; 2025Q4: 1,714 shares; 2026Q1: 1,714 shares; 2026Q2: 1,449 shares 1,449$155K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,670 shares; 2024Q4: 3,707 shares; 2025Q1: 233 shares; 2025Q2: 232 shares; 2025Q3: 298 shares; 2025Q4: 302 shares; 2026Q1: 349 shares; 2026Q2: 368 shares 368$155K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,688 shares; 2024Q4: 2,758 shares; 2025Q1: 6,716 shares; 2025Q2: 5,190 shares; 2025Q3: 5,263 shares; 2025Q4: 6,019 shares; 2026Q1: 6,075 shares; 2026Q2: 6,040 shares 6,040$155K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85 shares; 2024Q4: 135 shares; 2025Q1: 50 shares; 2025Q2: 61 shares; 2025Q3: 67 shares; 2025Q4: 469 shares; 2026Q1: 1,566 shares; 2026Q2: 1,515 shares 1,515$155K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 385 shares; 2024Q4: 393 shares; 2025Q1: 822 shares; 2025Q2: 849 shares; 2025Q3: 911 shares; 2025Q4: 1,051 shares; 2026Q1: 1,042 shares; 2026Q2: 965 shares 965$155K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 573 shares; 2024Q4: 66 shares; 2025Q1: 477 shares; 2025Q2: 66 shares; 2025Q3: not reported; 2025Q4: 1,364 shares; 2026Q1: 1,318 shares; 2026Q2: 1,318 shares 1,318$155K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,302 shares; 2024Q4: 56,462 shares; 2025Q1: 6,175 shares; 2025Q2: 1,134 shares; 2025Q3: 1,338 shares; 2025Q4: 1,387 shares; 2026Q1: 1,894 shares; 2026Q2: 2,026 shares 2,026$154K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186 shares; 2024Q4: 255 shares; 2025Q1: 298 shares; 2025Q2: 395 shares; 2025Q3: 366 shares; 2025Q4: 438 shares; 2026Q1: 465 shares; 2026Q2: 454 shares 454$154K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
GSEWGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,626 shares 1,626$154K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 740 shares; 2024Q4: 740 shares; 2025Q1: 758 shares; 2025Q2: 740 shares; 2025Q3: 4,251 shares; 2025Q4: 5,609 shares; 2026Q1: 5,849 shares; 2026Q2: 6,187 shares 6,187$152K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,499 shares; 2024Q4: 2,499 shares; 2025Q1: 3,506 shares; 2025Q2: 2,803 shares; 2025Q3: 2,803 shares; 2025Q4: 2,803 shares; 2026Q1: 3,106 shares; 2026Q2: 3,314 shares 3,314$151K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 335 shares; 2024Q4: 335 shares; 2025Q1: 254 shares; 2025Q2: 1,460 shares; 2025Q3: 1,460 shares; 2025Q4: 1,877 shares; 2026Q1: 1,630 shares; 2026Q2: 1,509 shares 1,509$151K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4 shares; 2025Q2: 10 shares; 2025Q3: 1,497 shares; 2025Q4: 1,439 shares; 2026Q1: 1,486 shares; 2026Q2: 2,086 shares 2,086$150K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
DJPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,435 shares; 2024Q4: 3,435 shares; 2025Q1: 3,435 shares; 2025Q2: 3,435 shares; 2025Q3: 3,435 shares; 2025Q4: 3,435 shares; 2026Q1: 3,435 shares; 2026Q2: 3,435 shares 3,435$150K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
VDEVANGUARD 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: 2,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000$150K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,996 shares; 2024Q4: 4,868 shares; 2025Q1: 3,445 shares; 2025Q2: 3,792 shares; 2025Q3: 3,784 shares; 2025Q4: 4,385 shares; 2026Q1: 3,929 shares; 2026Q2: 3,557 shares 3,557$150K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78 shares; 2024Q4: 107 shares; 2025Q1: 192 shares; 2025Q2: 262 shares; 2025Q3: 265 shares; 2025Q4: 300 shares; 2026Q1: 306 shares; 2026Q2: 323 shares 323$150K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 483 shares; 2024Q4: 535 shares; 2025Q1: 839 shares; 2025Q2: 796 shares; 2025Q3: 792 shares; 2025Q4: 884 shares; 2026Q1: 806 shares; 2026Q2: 803 shares 803$149K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 720 shares; 2024Q4: 645 shares; 2025Q1: 645 shares; 2025Q2: 645 shares; 2025Q3: 645 shares; 2025Q4: 929 shares; 2026Q1: 929 shares; 2026Q2: 894 shares 894$149K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,969 shares; 2024Q4: 3,087 shares; 2025Q1: 2,786 shares; 2025Q2: 1,647 shares; 2025Q3: 1,419 shares; 2025Q4: 4,260 shares; 2026Q1: 4,430 shares; 2026Q2: 3,908 shares 3,908$149K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143 shares; 2024Q4: 181 shares; 2025Q1: 410 shares; 2025Q2: 301 shares; 2025Q3: 297 shares; 2025Q4: 305 shares; 2026Q1: 325 shares; 2026Q2: 327 shares 327$149K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133 shares; 2024Q4: 138 shares; 2025Q1: 337 shares; 2025Q2: 364 shares; 2025Q3: 362 shares; 2025Q4: 384 shares; 2026Q1: 394 shares; 2026Q2: 418 shares 418$148K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 313 shares; 2024Q4: 429 shares; 2025Q1: 928 shares; 2025Q2: 1,079 shares; 2025Q3: 666 shares; 2025Q4: 1,193 shares; 2026Q1: 1,496 shares; 2026Q2: 1,525 shares 1,525$148K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 373 shares; 2024Q4: 269 shares; 2025Q1: 176 shares; 2025Q2: 688 shares; 2025Q3: 724 shares; 2025Q4: 678 shares; 2026Q1: 662 shares; 2026Q2: 652 shares 652$148K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 492 shares; 2024Q4: 935 shares; 2025Q1: 819 shares; 2025Q2: 677 shares; 2025Q3: 597 shares; 2025Q4: 668 shares; 2026Q1: 1,061 shares; 2026Q2: 1,033 shares 1,033$148K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,633 shares; 2024Q4: 11,508 shares; 2025Q1: 13,403 shares; 2025Q2: 4,594 shares; 2025Q3: 4,594 shares; 2025Q4: 2,976 shares; 2026Q1: 836 shares; 2026Q2: 836 shares 836$148K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100 shares; 2025Q3: 150 shares; 2025Q4: 200 shares; 2026Q1: 225 shares; 2026Q2: 225 shares 225$148K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149 shares; 2024Q4: 75 shares; 2025Q1: 367 shares; 2025Q2: 156 shares; 2025Q3: 409 shares; 2025Q4: 9,959 shares; 2026Q1: 9,740 shares; 2026Q2: 9,756 shares 9,756$147K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,023 shares; 2024Q4: 1,658 shares; 2025Q1: 1,443 shares; 2025Q2: 1,904 shares; 2025Q3: 4,199 shares; 2025Q4: 4,320 shares; 2026Q1: 4,329 shares; 2026Q2: 4,526 shares 4,526$147K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 278 shares; 2024Q4: 226 shares; 2025Q1: 1,756 shares; 2025Q2: 2,146 shares; 2025Q3: 2,091 shares; 2025Q4: 1,874 shares; 2026Q1: 1,892 shares; 2026Q2: 1,702 shares 1,702$147K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,501 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,509 shares; 2026Q1: 1,520 shares; 2026Q2: 2,069 shares 2,069$147K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105 shares; 2024Q4: 172 shares; 2025Q1: 250 shares; 2025Q2: 328 shares; 2025Q3: 330 shares; 2025Q4: 333 shares; 2026Q1: 399 shares; 2026Q2: 389 shares 389$147K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,340 shares; 2024Q4: 5,345 shares; 2025Q1: 3,241 shares; 2025Q2: 3,578 shares; 2025Q3: 6,374 shares; 2025Q4: 6,566 shares; 2026Q1: 6,457 shares; 2026Q2: 5,669 shares 5,669$146K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,847 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,550 shares; 2026Q1: 12,550 shares; 2026Q2: 13,550 shares 13,550$146K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122 shares; 2024Q4: 192 shares; 2025Q1: 404 shares; 2025Q2: 421 shares; 2025Q3: 397 shares; 2025Q4: 442 shares; 2026Q1: 455 shares; 2026Q2: 463 shares 463$146K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,310 shares; 2024Q4: 1,005 shares; 2025Q1: 1,005 shares; 2025Q2: 1,371 shares; 2025Q3: 2,562 shares; 2025Q4: 2,578 shares; 2026Q1: 2,301 shares; 2026Q2: 2,366 shares 2,366$146K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149 shares; 2024Q4: 150 shares; 2025Q1: 196 shares; 2025Q2: 315 shares; 2025Q3: 325 shares; 2025Q4: 326 shares; 2026Q1: 356 shares; 2026Q2: 364 shares 364$146K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 616 shares; 2024Q4: 958 shares; 2025Q1: 1,005 shares; 2025Q2: 1,469 shares; 2025Q3: 1,547 shares; 2025Q4: 1,705 shares; 2026Q1: 1,901 shares; 2026Q2: 1,848 shares 1,848$146K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,476 shares; 2024Q4: 1,793 shares; 2025Q1: 1,961 shares; 2025Q2: 2,499 shares; 2025Q3: 2,220 shares; 2025Q4: 2,246 shares; 2026Q1: 2,081 shares; 2026Q2: 1,952 shares 1,952$145K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 461 shares; 2024Q4: 744 shares; 2025Q1: 934 shares; 2025Q2: 1,675 shares; 2025Q3: 1,795 shares; 2025Q4: 2,026 shares; 2026Q1: 2,113 shares; 2026Q2: 2,076 shares 2,076$145K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
NICNICOLET BANKSHARES 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: 840 shares; 2026Q1: 840 shares; 2026Q2: 878 shares 878$145K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,265 shares; 2024Q4: 5,613 shares; 2025Q1: 3,067 shares; 2025Q2: 3,063 shares; 2025Q3: 587 shares; 2025Q4: 997 shares; 2026Q1: 1,108 shares; 2026Q2: 1,041 shares 1,041$145K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99 shares; 2024Q4: 159 shares; 2025Q1: 230 shares; 2025Q2: 254 shares; 2025Q3: 290 shares; 2025Q4: 340 shares; 2026Q1: 288 shares; 2026Q2: 572 shares 572$145K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28 shares; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 4 shares; 2025Q3: 105 shares; 2025Q4: 75 shares; 2026Q1: 75 shares; 2026Q2: 74 shares 74$145K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,596 shares; 2024Q4: 2,646 shares; 2025Q1: 2,505 shares; 2025Q2: 2,499 shares; 2025Q3: 2,295 shares; 2025Q4: 2,709 shares; 2026Q1: 2,617 shares; 2026Q2: 2,752 shares 2,752$144K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,253 shares; 2024Q4: 1,253 shares; 2025Q1: 1,253 shares; 2025Q2: 1,120 shares; 2025Q3: 1,120 shares; 2025Q4: 1,099 shares; 2026Q1: 941 shares; 2026Q2: 882 shares 882$144K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 218 shares; 2024Q4: 218 shares; 2025Q1: 235 shares; 2025Q2: 266 shares; 2025Q3: 302 shares; 2025Q4: 325 shares; 2026Q1: 448 shares; 2026Q2: 585 shares 585$143K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,488 shares; 2024Q4: 1,514 shares; 2025Q1: 1,419 shares; 2025Q2: 1,419 shares; 2025Q3: 1,419 shares; 2025Q4: 1,588 shares; 2026Q1: 1,501 shares; 2026Q2: 1,501 shares 1,501$143K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 257 shares; 2024Q4: 211 shares; 2025Q1: 312 shares; 2025Q2: 223 shares; 2025Q3: 223 shares; 2025Q4: 3,649 shares; 2026Q1: 3,649 shares; 2026Q2: 3,649 shares 3,649$142K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,089 shares; 2024Q4: 1,389 shares; 2025Q1: 1,609 shares; 2025Q2: 1,789 shares; 2025Q3: 1,789 shares; 2025Q4: 2,346 shares; 2026Q1: 2,646 shares; 2026Q2: 2,646 shares 2,646$142K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 796 shares; 2024Q4: 891 shares; 2025Q1: 1,757 shares; 2025Q2: 1,167 shares; 2025Q3: 1,334 shares; 2025Q4: 1,709 shares; 2026Q1: 1,993 shares; 2026Q2: 2,129 shares 2,129$141K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 202 shares; 2024Q4: 202 shares; 2025Q1: 114 shares; 2025Q2: 104 shares; 2025Q3: 122 shares; 2025Q4: 130 shares; 2026Q1: 56 shares; 2026Q2: 118 shares 118$141K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 536 shares; 2024Q4: 547 shares; 2025Q1: 1,395 shares; 2025Q2: 1,743 shares; 2025Q3: 1,741 shares; 2025Q4: 2,057 shares; 2026Q1: 2,072 shares; 2026Q2: 2,031 shares 2,031$141K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,348 shares; 2024Q4: 5,298 shares; 2025Q1: 5,451 shares; 2025Q2: 5,443 shares; 2025Q3: 5,482 shares; 2025Q4: 5,559 shares; 2026Q1: 5,255 shares; 2026Q2: 5,506 shares 5,506$141K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,367 shares; 2025Q1: 3,367 shares; 2025Q2: 3,367 shares; 2025Q3: 3,367 shares; 2025Q4: 3,367 shares; 2026Q1: 3,367 shares; 2026Q2: 3,367 shares 3,367$141K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145 shares; 2024Q4: 240 shares; 2025Q1: 454 shares; 2025Q2: 429 shares; 2025Q3: 444 shares; 2025Q4: 468 shares; 2026Q1: 438 shares; 2026Q2: 493 shares 493$140K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 471 shares; 2024Q4: 520 shares; 2025Q1: 589 shares; 2025Q2: 571 shares; 2025Q3: 574 shares; 2025Q4: 606 shares; 2026Q1: 474 shares; 2026Q2: 535 shares 535$140K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 649 shares; 2024Q4: 611 shares; 2025Q1: 643 shares; 2025Q2: 989 shares; 2025Q3: 896 shares; 2025Q4: 1,670 shares; 2026Q1: 1,147 shares; 2026Q2: 859 shares 859$139K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 712 shares; 2024Q4: 712 shares; 2025Q1: 712 shares; 2025Q2: 712 shares; 2025Q3: 712 shares; 2025Q4: 1,212 shares; 2026Q1: 1,212 shares; 2026Q2: 1,212 shares 1,212$139K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,016 shares; 2025Q3: 2,016 shares; 2025Q4: 2,016 shares; 2026Q1: 2,016 shares; 2026Q2: 2,625 shares 2,625$139K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,545 shares; 2024Q4: 5,049 shares; 2025Q1: 5,407 shares; 2025Q2: 5,925 shares; 2025Q3: 6,183 shares; 2025Q4: 7,631 shares; 2026Q1: 9,261 shares; 2026Q2: 7,815 shares 7,815$139K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182 shares; 2024Q4: 340 shares; 2025Q1: 671 shares; 2025Q2: 776 shares; 2025Q3: 813 shares; 2025Q4: 943 shares; 2026Q1: 925 shares; 2026Q2: 983 shares 983$138K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 857 shares; 2024Q4: 902 shares; 2025Q1: 1,372 shares; 2025Q2: 1,403 shares; 2025Q3: 1,405 shares; 2025Q4: 2,073 shares; 2026Q1: 1,971 shares; 2026Q2: 1,025 shares 1,025$137K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 495 shares; 2024Q4: 956 shares; 2025Q1: 1,845 shares; 2025Q2: 1,920 shares; 2025Q3: 2,043 shares; 2025Q4: 1,963 shares; 2026Q1: 2,208 shares; 2026Q2: 1,816 shares 1,816$137K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105 shares; 2024Q4: 209 shares; 2025Q1: 499 shares; 2025Q2: 404 shares; 2025Q3: 404 shares; 2025Q4: 546 shares; 2026Q1: 618 shares; 2026Q2: 703 shares 703$136K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ARKGARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,569 shares; 2025Q3: 3,569 shares; 2025Q4: 3,236 shares; 2026Q1: 3,236 shares; 2026Q2: 3,236 shares 3,236$136K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 943 shares; 2024Q4: 1,636 shares; 2025Q1: 2,721 shares; 2025Q2: 3,443 shares; 2025Q3: 3,514 shares; 2025Q4: 4,203 shares; 2026Q1: 4,376 shares; 2026Q2: 4,311 shares 4,311$136K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 555 shares; 2024Q4: 615 shares; 2025Q1: 586 shares; 2025Q2: 1,313 shares; 2025Q3: 1,406 shares; 2025Q4: 1,488 shares; 2026Q1: 1,471 shares; 2026Q2: 1,481 shares 1,481$136K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 265 shares; 2024Q4: 362 shares; 2025Q1: 720 shares; 2025Q2: 637 shares; 2025Q3: 637 shares; 2025Q4: 488 shares; 2026Q1: 511 shares; 2026Q2: 514 shares 514$136K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,465 shares; 2024Q4: 247 shares; 2025Q1: 282 shares; 2025Q2: 278 shares; 2025Q3: 436 shares; 2025Q4: 594 shares; 2026Q1: 604 shares; 2026Q2: 695 shares 695$135K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130 shares; 2024Q4: 334 shares; 2025Q1: 540 shares; 2025Q2: 568 shares; 2025Q3: 593 shares; 2025Q4: 717 shares; 2026Q1: 758 shares; 2026Q2: 753 shares 753$135K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,133 shares; 2025Q4: 1,133 shares; 2026Q1: 1,133 shares; 2026Q2: 1,133 shares 1,133$135K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 700 shares; 2024Q4: 1,400 shares; 2025Q1: 1,400 shares; 2025Q2: 1,900 shares; 2025Q3: 1,900 shares; 2025Q4: 2,194 shares; 2026Q1: 4,877 shares; 2026Q2: 4,877 shares 4,877$135K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 533 shares; 2024Q4: 841 shares; 2025Q1: 905 shares; 2025Q2: 493 shares; 2025Q3: 509 shares; 2025Q4: 515 shares; 2026Q1: 580 shares; 2026Q2: 578 shares 578$135K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 326 shares; 2024Q4: 347 shares; 2025Q1: 293 shares; 2025Q2: 308 shares; 2025Q3: 399 shares; 2025Q4: 380 shares; 2026Q1: 460 shares; 2026Q2: 250 shares 250$135K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 452 shares; 2024Q4: 945 shares; 2025Q1: 564 shares; 2025Q2: 2,373 shares; 2025Q3: 2,476 shares; 2025Q4: 2,527 shares; 2026Q1: 2,819 shares; 2026Q2: 2,706 shares 2,706$135K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 190 shares; 2025Q2: 834 shares; 2025Q3: 169 shares; 2025Q4: 1,505 shares; 2026Q1: 1,725 shares; 2026Q2: 1,705 shares 1,705$134K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 400 shares; 2024Q4: 400 shares; 2025Q1: 370 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 550 shares; 2026Q1: 550 shares; 2026Q2: 550 shares 550$133K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168 shares; 2024Q4: 245 shares; 2025Q1: 391 shares; 2025Q2: 761 shares; 2025Q3: 915 shares; 2025Q4: 876 shares; 2026Q1: 882 shares; 2026Q2: 862 shares 862$133K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,910 shares; 2024Q4: 472 shares; 2025Q1: 293 shares; 2025Q2: 358 shares; 2025Q3: 364 shares; 2025Q4: 454 shares; 2026Q1: 480 shares; 2026Q2: 494 shares 494$133K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 652 shares; 2024Q4: 870 shares; 2025Q1: 826 shares; 2025Q2: 1,168 shares; 2025Q3: 1,284 shares; 2025Q4: 2,185 shares; 2026Q1: 2,153 shares; 2026Q2: 2,642 shares 2,642$132K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 869 shares; 2024Q4: 1,368 shares; 2025Q1: 3,189 shares; 2025Q2: 2,115 shares; 2025Q3: 3,135 shares; 2025Q4: 1,845 shares; 2026Q1: 2,893 shares; 2026Q2: 2,964 shares 2,964$132K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,303 shares; 2024Q4: 1,305 shares; 2025Q1: 172 shares; 2025Q2: 182 shares; 2025Q3: 184 shares; 2025Q4: 174 shares; 2026Q1: 219 shares; 2026Q2: 228 shares 228$132K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171 shares; 2024Q4: 220 shares; 2025Q1: 257 shares; 2025Q2: 178 shares; 2025Q3: 349 shares; 2025Q4: 204 shares; 2026Q1: 208 shares; 2026Q2: 235 shares 235$132K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 309 shares; 2024Q4: 476 shares; 2025Q1: 719 shares; 2025Q2: 523 shares; 2025Q3: 525 shares; 2025Q4: 715 shares; 2026Q1: 1,163 shares; 2026Q2: 1,100 shares 1,100$131K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97 shares; 2024Q4: 155 shares; 2025Q1: 323 shares; 2025Q2: 336 shares; 2025Q3: 335 shares; 2025Q4: 330 shares; 2026Q1: 341 shares; 2026Q2: 334 shares 334$131K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 596 shares; 2024Q4: 619 shares; 2025Q1: 1,846 shares; 2025Q2: 2,255 shares; 2025Q3: 2,320 shares; 2025Q4: 2,587 shares; 2026Q1: 2,668 shares; 2026Q2: 2,800 shares 2,800$130K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,439 shares; 2024Q4: 2,729 shares; 2025Q1: 2,779 shares; 2025Q2: 3,271 shares; 2025Q3: 3,465 shares; 2025Q4: 3,726 shares; 2026Q1: 3,726 shares; 2026Q2: 3,844 shares 3,844$130K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 349 shares; 2024Q4: 315 shares; 2025Q1: 1,008 shares; 2025Q2: 689 shares; 2025Q3: 754 shares; 2025Q4: 1,115 shares; 2026Q1: 1,253 shares; 2026Q2: 1,450 shares 1,450$130K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 431 shares; 2024Q4: 68 shares; 2025Q1: 1,566 shares; 2025Q2: 1,501 shares; 2025Q3: 1,648 shares; 2025Q4: 1,664 shares; 2026Q1: 1,767 shares; 2026Q2: 1,867 shares 1,867$130K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 317 shares; 2024Q4: 412 shares; 2025Q1: 1,070 shares; 2025Q2: 1,187 shares; 2025Q3: 1,177 shares; 2025Q4: 1,234 shares; 2026Q1: 1,304 shares; 2026Q2: 1,284 shares 1,284$130K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 480 shares; 2024Q4: 534 shares; 2025Q1: 503 shares; 2025Q2: 1,956 shares; 2025Q3: 2,054 shares; 2025Q4: 2,438 shares; 2026Q1: 2,555 shares; 2026Q2: 2,472 shares 2,472$130K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 630 shares; 2024Q4: 681 shares; 2025Q1: 637 shares; 2025Q2: 928 shares; 2025Q3: 1,087 shares; 2025Q4: 1,293 shares; 2026Q1: 1,335 shares; 2026Q2: 1,326 shares 1,326$129K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 533 shares; 2024Q4: 835 shares; 2025Q1: 848 shares; 2025Q2: 1,502 shares; 2025Q3: 1,595 shares; 2025Q4: 1,403 shares; 2026Q1: 699 shares; 2026Q2: 1,427 shares 1,427$129K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 715 shares; 2024Q4: 935 shares; 2025Q1: 1,036 shares; 2025Q2: 1,362 shares; 2025Q3: 1,496 shares; 2025Q4: 1,201 shares; 2026Q1: 1,198 shares; 2026Q2: 2,171 shares 2,171$129K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 786 shares; 2024Q4: 1,393 shares; 2025Q1: 3,258 shares; 2025Q2: 3,915 shares; 2025Q3: 3,483 shares; 2025Q4: 2,218 shares; 2026Q1: 1,727 shares; 2026Q2: 3,841 shares 3,841$129K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
UMMALISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,241 shares 3,241$128K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 521 shares; 2024Q4: 506 shares; 2025Q1: 516 shares; 2025Q2: 553 shares; 2025Q3: 515 shares; 2025Q4: 502 shares; 2026Q1: 488 shares; 2026Q2: 527 shares 527$128K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 283 shares; 2024Q4: 1,019 shares; 2025Q1: 2,247 shares; 2025Q2: 1,935 shares; 2025Q3: 1,665 shares; 2025Q4: 1,009 shares; 2026Q1: 2,493 shares; 2026Q2: 2,226 shares 2,226$127K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 375 shares; 2024Q4: 388 shares; 2025Q1: 465 shares; 2025Q2: 227 shares; 2025Q3: 211 shares; 2025Q4: 445 shares; 2026Q1: 446 shares; 2026Q2: 454 shares 454$127K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 494 shares; 2024Q4: 839 shares; 2025Q1: 1,744 shares; 2025Q2: 1,403 shares; 2025Q3: 1,680 shares; 2025Q4: 2,261 shares; 2026Q1: 2,292 shares; 2026Q2: 2,266 shares 2,266$127K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,222 shares; 2024Q4: 4,017 shares; 2025Q1: 3,571 shares; 2025Q2: 2,727 shares; 2025Q3: 1,924 shares; 2025Q4: 2,116 shares; 2026Q1: 2,257 shares; 2026Q2: 1,428 shares 1,428$127K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 765 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,425 shares; 2026Q1: 1,631 shares; 2026Q2: 2,398 shares 2,398$127K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,183 shares; 2024Q4: 20,894 shares; 2025Q1: 3,162 shares; 2025Q2: 1,305 shares; 2025Q3: 1,478 shares; 2025Q4: 1,403 shares; 2026Q1: 1,328 shares; 2026Q2: 1,273 shares 1,273$126K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,357 shares; 2024Q4: 1,235 shares; 2025Q1: 1,220 shares; 2025Q2: 722 shares; 2025Q3: 719 shares; 2025Q4: 725 shares; 2026Q1: 672 shares; 2026Q2: 704 shares 704$126K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 503 shares; 2024Q4: 787 shares; 2025Q1: 1,172 shares; 2025Q2: 2,183 shares; 2025Q3: 2,153 shares; 2025Q4: 2,469 shares; 2026Q1: 2,469 shares; 2026Q2: 2,420 shares 2,420$126K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,962 shares; 2025Q4: 3,962 shares; 2026Q1: 3,962 shares; 2026Q2: 9,410 shares 9,410$125K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 639 shares; 2024Q4: 842 shares; 2025Q1: 1,420 shares; 2025Q2: 1,835 shares; 2025Q3: 1,861 shares; 2025Q4: 1,690 shares; 2026Q1: 1,766 shares; 2026Q2: 1,794 shares 1,794$125K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,209 shares; 2024Q4: 5,206 shares; 2025Q1: 10,033 shares; 2025Q2: 10,148 shares; 2025Q3: 7,414 shares; 2025Q4: 6,426 shares; 2026Q1: 10,403 shares; 2026Q2: 11,075 shares 11,075$124K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 617 shares; 2024Q4: 617 shares; 2025Q1: 880 shares; 2025Q2: 1,059 shares; 2025Q3: 1,056 shares; 2025Q4: 1,132 shares; 2026Q1: 1,151 shares; 2026Q2: 1,140 shares 1,140$124K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 232 shares; 2024Q4: 234 shares; 2025Q1: 233 shares; 2025Q2: 233 shares; 2025Q3: 230 shares; 2025Q4: 230 shares; 2026Q1: 230 shares; 2026Q2: 231 shares 231$124K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,931 shares; 2024Q4: 920 shares; 2025Q1: 920 shares; 2025Q2: 957 shares; 2025Q3: 871 shares; 2025Q4: 1,131 shares; 2026Q1: 1,131 shares; 2026Q2: 1,131 shares 1,131$124K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,468 shares; 2024Q4: 76,977 shares; 2025Q1: 76,805 shares; 2025Q2: 81,204 shares; 2025Q3: 98,908 shares; 2025Q4: 99,622 shares; 2026Q1: 99,851 shares; 2026Q2: 8,377 shares 8,377$123K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,564 shares; 2024Q4: 14,766 shares; 2025Q1: 15,292 shares; 2025Q2: 890 shares; 2025Q3: 890 shares; 2025Q4: 1,145 shares; 2026Q1: 1,187 shares; 2026Q2: 1,224 shares 1,224$122K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,664 shares; 2024Q4: 8,664 shares; 2025Q1: 5,826 shares; 2025Q2: 6,574 shares; 2025Q3: 5,457 shares; 2025Q4: 5,390 shares; 2026Q1: 4,883 shares; 2026Q2: 4,883 shares 4,883$122K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 537 shares; 2024Q4: 731 shares; 2025Q1: 367 shares; 2025Q2: 476 shares; 2025Q3: 658 shares; 2025Q4: 725 shares; 2026Q1: 1,146 shares; 2026Q2: 1,499 shares 1,499$122K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 590 shares; 2024Q4: 590 shares; 2025Q1: 590 shares; 2025Q2: 590 shares; 2025Q3: 590 shares; 2025Q4: 590 shares; 2026Q1: 590 shares; 2026Q2: 590 shares 590$122K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 725 shares; 2024Q4: 2,337 shares; 2025Q1: 3,895 shares; 2025Q2: 1,452 shares; 2025Q3: 3,109 shares; 2025Q4: 5,214 shares; 2026Q1: 6,560 shares; 2026Q2: 6,581 shares 6,581$122K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 342 shares; 2024Q4: 548 shares; 2025Q1: 969 shares; 2025Q2: 739 shares; 2025Q3: 1,228 shares; 2025Q4: 1,512 shares; 2026Q1: 1,607 shares; 2026Q2: 1,539 shares 1,539$122K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 836 shares; 2024Q4: 846 shares; 2025Q1: 1,616 shares; 2025Q2: 2,061 shares; 2025Q3: 2,218 shares; 2025Q4: 2,655 shares; 2026Q1: 2,826 shares; 2026Q2: 2,530 shares 2,530$121K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 997 shares; 2024Q4: 911 shares; 2025Q1: 1,284 shares; 2025Q2: 1,665 shares; 2025Q3: 1,751 shares; 2025Q4: 1,874 shares; 2026Q1: 2,264 shares; 2026Q2: 2,543 shares 2,543$121K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 316 shares; 2024Q4: 288 shares; 2025Q1: 537 shares; 2025Q2: 641 shares; 2025Q3: 590 shares; 2025Q4: 599 shares; 2026Q1: 620 shares; 2026Q2: 578 shares 578$121K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,033 shares; 2024Q4: 7,033 shares; 2025Q1: 7,033 shares; 2025Q2: 5,000 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000$121K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 692 shares; 2024Q4: 735 shares; 2025Q1: 1,042 shares; 2025Q2: 1,167 shares; 2025Q3: 1,473 shares; 2025Q4: 1,514 shares; 2026Q1: 2,074 shares; 2026Q2: 4,844 shares 4,844$121K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100 shares; 2024Q4: 169 shares; 2025Q1: 452 shares; 2025Q2: 494 shares; 2025Q3: 496 shares; 2025Q4: 538 shares; 2026Q1: 563 shares; 2026Q2: 557 shares 557$120K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186 shares; 2024Q4: 400 shares; 2025Q1: 732 shares; 2025Q2: 1,275 shares; 2025Q3: 1,262 shares; 2025Q4: 1,451 shares; 2026Q1: 1,651 shares; 2026Q2: 1,655 shares 1,655$120K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 383 shares; 2024Q4: 397 shares; 2025Q1: 498 shares; 2025Q2: 562 shares; 2025Q3: 656 shares; 2025Q4: 690 shares; 2026Q1: 630 shares; 2026Q2: 636 shares 636$120K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,103 shares; 2024Q4: 13,214 shares; 2025Q1: 12,809 shares; 2025Q2: 16,590 shares; 2025Q3: 12,427 shares; 2025Q4: 12,738 shares; 2026Q1: 13,247 shares; 2026Q2: 12,835 shares 12,835$120K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 425 shares; 2024Q4: 503 shares; 2025Q1: 478 shares; 2025Q2: 451 shares; 2025Q3: 439 shares; 2025Q4: 457 shares; 2026Q1: 474 shares; 2026Q2: 520 shares 520$119K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118 shares; 2024Q4: 109 shares; 2025Q1: 402 shares; 2025Q2: 1,134 shares; 2025Q3: 1,180 shares; 2025Q4: 1,237 shares; 2026Q1: 1,287 shares; 2026Q2: 1,464 shares 1,464$119K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 362 shares; 2024Q4: 516 shares; 2025Q1: 784 shares; 2025Q2: 1,394 shares; 2025Q3: 1,403 shares; 2025Q4: 1,403 shares; 2026Q1: 1,621 shares; 2026Q2: 1,887 shares 1,887$118K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,001 shares; 2024Q4: 759 shares; 2025Q1: 640 shares; 2025Q2: 640 shares; 2025Q3: 640 shares; 2025Q4: 640 shares; 2026Q1: 640 shares; 2026Q2: 640 shares 640$118K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 878 shares; 2024Q4: 1,401 shares; 2025Q1: 3,130 shares; 2025Q2: 3,056 shares; 2025Q3: 2,588 shares; 2025Q4: 3,027 shares; 2026Q1: 2,902 shares; 2026Q2: 3,368 shares 3,368$118K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174 shares; 2024Q4: 182 shares; 2025Q1: 208 shares; 2025Q2: 328 shares; 2025Q3: 305 shares; 2025Q4: 304 shares; 2026Q1: 305 shares; 2026Q2: 313 shares 313$118K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,432 shares; 2024Q4: 1,170 shares; 2025Q1: 2,027 shares; 2025Q2: 2,260 shares; 2025Q3: 2,932 shares; 2025Q4: 2,482 shares; 2026Q1: 1,826 shares; 2026Q2: 1,725 shares 1,725$117K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 202 shares; 2024Q4: 229 shares; 2025Q1: 266 shares; 2025Q2: 234 shares; 2025Q3: 286 shares; 2025Q4: 294 shares; 2026Q1: 415 shares; 2026Q2: 767 shares 767$117K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
FRDMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 600 shares; 2025Q4: 600 shares; 2026Q1: 1,600 shares; 2026Q2: 1,600 shares 1,600$117K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
WATSCO INCWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,062 shares; 2024Q4: 1,062 shares; 2025Q1: 1,062 shares; 2025Q2: 1,062 shares; 2025Q3: 1,062 shares; 2025Q4: 705 shares; 2026Q1: 332 shares; 2026Q2: 332 shares 332$116K<0.01%The filing omitted confidential holdings, a later amendment may add them.
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 440 shares; 2024Q4: 487 shares; 2025Q1: 1,445 shares; 2025Q2: 900 shares; 2025Q3: 998 shares; 2025Q4: 1,307 shares; 2026Q1: 1,290 shares; 2026Q2: 1,281 shares 1,281$116K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 194 shares; 2024Q4: 325 shares; 2025Q1: 589 shares; 2025Q2: 783 shares; 2025Q3: 603 shares; 2025Q4: 885 shares; 2026Q1: 924 shares; 2026Q2: 914 shares 914$116K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85 shares; 2024Q4: 85 shares; 2025Q1: 114 shares; 2025Q2: 133 shares; 2025Q3: 139 shares; 2025Q4: 1,261 shares; 2026Q1: 1,371 shares; 2026Q2: 1,420 shares 1,420$116K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 650 shares; 2024Q4: 600 shares; 2025Q1: 604 shares; 2025Q2: 13 shares; 2025Q3: 21 shares; 2025Q4: 36 shares; 2026Q1: 781 shares; 2026Q2: 1,039 shares 1,039$116K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 224 shares; 2024Q4: 334 shares; 2025Q1: 666 shares; 2025Q2: 569 shares; 2025Q3: 666 shares; 2025Q4: 758 shares; 2026Q1: 800 shares; 2026Q2: 847 shares 847$116K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,545 shares; 2024Q4: 1,545 shares; 2025Q1: 1,545 shares; 2025Q2: 1,545 shares; 2025Q3: 1,545 shares; 2025Q4: 1,545 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000$116K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
PETSPETMED EXPRESS 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: 60,000 shares; 2026Q1: 60,000 shares; 2026Q2: 60,000 shares 60,000$115K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,080 shares; 2024Q4: 2,080 shares; 2025Q1: 2,080 shares; 2025Q2: 2,080 shares; 2025Q3: 605 shares; 2025Q4: 605 shares; 2026Q1: 840 shares; 2026Q2: 4,200 shares 4,200$115K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 126 shares; 2025Q3: 2,776 shares; 2025Q4: 2,776 shares; 2026Q1: 2,776 shares; 2026Q2: 2,776 shares 2,776$115K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 625 shares; 2025Q1: 491 shares; 2025Q2: 585 shares; 2025Q3: 772 shares; 2025Q4: 813 shares; 2026Q1: 794 shares; 2026Q2: 806 shares 806$115K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20 shares; 2025Q4: 28 shares; 2026Q1: 36 shares; 2026Q2: 1,094 shares 1,094$115K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 253 shares; 2025Q1: 898 shares; 2025Q2: 876 shares; 2025Q3: 77 shares; 2025Q4: 2,086 shares; 2026Q1: 2,199 shares; 2026Q2: 2,459 shares 2,459$114K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 417 shares; 2024Q4: 472 shares; 2025Q1: 389 shares; 2025Q2: 468 shares; 2025Q3: 500 shares; 2025Q4: 532 shares; 2026Q1: 540 shares; 2026Q2: 532 shares 532$114K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,581 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,296 shares 1,296$114K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,504 shares; 2024Q4: 18,504 shares; 2025Q1: 8,826 shares; 2025Q2: 8,826 shares; 2025Q3: 8,826 shares; 2025Q4: 8,826 shares; 2026Q1: 8,826 shares; 2026Q2: 8,826 shares 8,826$114K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66 shares; 2024Q4: 66 shares; 2025Q1: 78 shares; 2025Q2: 138 shares; 2025Q3: 155 shares; 2025Q4: 167 shares; 2026Q1: 201 shares; 2026Q2: 268 shares 268$114K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,186 shares; 2024Q4: 97 shares; 2025Q1: 168 shares; 2025Q2: 127 shares; 2025Q3: 475 shares; 2025Q4: 2,074 shares; 2026Q1: 2,105 shares; 2026Q2: 2,133 shares 2,133$113K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 209 shares; 2024Q4: 663 shares; 2025Q1: 2,036 shares; 2025Q2: 1,628 shares; 2025Q3: 1,672 shares; 2025Q4: 2,026 shares; 2026Q1: 2,107 shares; 2026Q2: 2,065 shares 2,065$113K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 425 shares; 2024Q4: 559 shares; 2025Q1: 940 shares; 2025Q2: 815 shares; 2025Q3: 468 shares; 2025Q4: 955 shares; 2026Q1: 1,021 shares; 2026Q2: 1,012 shares 1,012$112K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
IMTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,100 shares; 2024Q4: 2,100 shares; 2025Q1: 2,100 shares; 2025Q2: 2,100 shares; 2025Q3: 2,100 shares; 2025Q4: 2,100 shares; 2026Q1: 2,100 shares; 2026Q2: 2,100 shares 2,100$112K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 719 shares; 2024Q4: 999 shares; 2025Q1: 2,877 shares; 2025Q2: 1,981 shares; 2025Q3: 2,355 shares; 2025Q4: 2,956 shares; 2026Q1: 3,834 shares; 2026Q2: 3,339 shares 3,339$112K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 193 shares; 2024Q4: 261 shares; 2025Q1: 470 shares; 2025Q2: 830 shares; 2025Q3: 1,060 shares; 2025Q4: 1,062 shares; 2026Q1: 1,084 shares; 2026Q2: 988 shares 988$112K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 294 shares; 2024Q4: 318 shares; 2025Q1: 536 shares; 2025Q2: 637 shares; 2025Q3: 631 shares; 2025Q4: 631 shares; 2026Q1: 642 shares; 2026Q2: 626 shares 626$112K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 360 shares; 2024Q4: 344 shares; 2025Q1: 344 shares; 2025Q2: not reported; 2025Q3: 3,251 shares; 2025Q4: 7,961 shares; 2026Q1: 7,508 shares; 2026Q2: 6,156 shares 6,156$111K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 376 shares; 2024Q4: 359 shares; 2025Q1: 1,319 shares; 2025Q2: 995 shares; 2025Q3: 1,096 shares; 2025Q4: 1,296 shares; 2026Q1: 1,470 shares; 2026Q2: 1,416 shares 1,416$111K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 961 shares; 2024Q4: 1,910 shares; 2025Q1: 1,552 shares; 2025Q2: 1,580 shares; 2025Q3: 1,878 shares; 2025Q4: 2,141 shares; 2026Q1: 2,181 shares; 2026Q2: 2,313 shares 2,313$110K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 395 shares; 2025Q2: 538 shares; 2025Q3: 983 shares; 2025Q4: 1,255 shares; 2026Q1: 1,566 shares; 2026Q2: 2,203 shares 2,203$110K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 513 shares; 2024Q4: 710 shares; 2025Q1: 647 shares; 2025Q2: 1,290 shares; 2025Q3: 1,484 shares; 2025Q4: 1,829 shares; 2026Q1: 1,851 shares; 2026Q2: 1,511 shares 1,511$109K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline

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 0000933429-26-000033 base2026-08-13acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0000933429-26-000033 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0000933429-26-000030 Quarter ended 2026-03-312026-05-11acceptance time not in the bulk data set
13F-HR 0000933429-26-000014 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0000933429-25-000028 Quarter ended 2025-09-302025-11-04acceptance time not in the bulk data set
13F-HR/A 0000933429-25-000025 Quarter ended 2025-06-302025-07-11acceptance time not in the bulk data set
13F-HR 0000933429-25-000024 Quarter ended 2025-06-302025-07-10acceptance time not in the bulk data set
13F-HR 0000933429-25-000006 Quarter ended 2025-03-312025-04-14acceptance time not in the bulk data set
13F-HR 0000933429-25-000005 Quarter ended 2024-12-312025-01-16acceptance time not in the bulk data set
13F-HR 0000933429-24-000017 Quarter ended 2024-09-302024-10-09acceptance time not in the bulk data set
13F-HR 0000933429-24-000015 Quarter ended 2024-06-302024-07-29acceptance time not in the bulk data set
13F-HR 0000933429-24-000013 Quarter ended 2024-03-312024-04-26acceptance time not in the bulk data set
13F-HR 0000933429-24-000002 Quarter ended 2023-12-312024-01-23acceptance time not in the bulk data set
13F-HR 0000933429-23-000010 Quarter ended 2023-09-302023-10-18acceptance time not in the bulk data set
13F-HR 0000933429-23-000004 Quarter ended 2023-06-302023-07-25acceptance time not in the bulk data set
13F-HR 0000933429-23-000003 Quarter ended 2023-03-312023-04-11acceptance time not in the bulk data set
13F-HR 0000933429-23-000002 Quarter ended 2022-12-312023-01-10acceptance time not in the bulk data set
13F-HR 0000933429-22-000018 Quarter ended 2022-09-302022-10-13acceptance time not in the bulk data set
13F-HR 0000933429-22-000016 Quarter ended 2022-06-302022-07-20acceptance time not in the bulk data set
13F-HR 0000933429-22-000012 Quarter ended 2022-03-312022-04-22acceptance time not in the bulk data set
13F-HR 0000933429-22-000008 Quarter ended 2021-12-312022-02-09acceptance time not in the bulk data set
13F-HR 0000933429-21-000012 Quarter ended 2021-09-302021-10-18acceptance time not in the bulk data set
13F-HR 0000933429-21-000008 Quarter ended 2021-06-302021-07-26acceptance time not in the bulk data set
13F-HR 0000933429-21-000005 Quarter ended 2021-03-312021-04-15acceptance time not in the bulk data set
13F-HR 0000933429-21-000003 Quarter ended 2020-12-312021-02-04acceptance time not in the bulk data set
13F-HR 0000933429-20-000010 Quarter ended 2020-09-302020-10-16acceptance time not in the bulk data set
13F-HR 0000933429-20-000008 Quarter ended 2020-06-302020-07-16acceptance time not in the bulk data set
13F-HR 0000933429-20-000005 Quarter ended 2020-03-312020-05-26acceptance time not in the bulk data set
13F-HR 0000933429-20-000002 Quarter ended 2019-12-312020-01-31acceptance time not in the bulk data set
13F-HR 0000933429-19-000010 Quarter ended 2019-09-302019-10-30acceptance time not in the bulk data set
13F-HR 0000933429-19-000007 Quarter ended 2019-06-302019-07-30acceptance time not in the bulk data set
13F-HR 0000933429-19-000005 Quarter ended 2019-03-312019-04-30acceptance time not in the bulk data set
13F-HR 0000933429-19-000003 Quarter ended 2018-12-312019-01-24acceptance time not in the bulk data set
13F-HR 0000933429-18-000008 Quarter ended 2018-09-302018-10-22acceptance time not in the bulk data set
13F-HR 0000933429-18-000006 Quarter ended 2018-06-302018-07-31acceptance time not in the bulk data set
13F-HR 0000933429-18-000004 Quarter ended 2018-03-312018-04-25acceptance time not in the bulk data set
13F-HR 0000933429-18-000002 Quarter ended 2017-12-312018-01-22acceptance time not in the bulk data set
13F-HR 0000933429-17-000011 Quarter ended 2017-09-302017-10-11acceptance time not in the bulk data set
13F-HR 0000933429-17-000009 Quarter ended 2017-06-302017-08-02acceptance time not in the bulk data set
13F-HR 0000933429-17-000005 Quarter ended 2017-03-312017-04-24acceptance time not in the bulk data set
13F-HR 0000933429-17-000003 Quarter ended 2016-12-312017-01-18acceptance time not in the bulk data set
13F-HR 0000933429-16-000023 Quarter ended 2016-09-302016-10-28acceptance time not in the bulk data set
13F-HR 0000933429-16-000018 Quarter ended 2016-06-302016-07-26acceptance time not in the bulk data set
13F-HR 0000933429-16-000016 Quarter ended 2016-03-312016-04-20acceptance time not in the bulk data set
13F-HR 0000933429-16-000013 Quarter ended 2015-12-312016-01-19acceptance time not in the bulk data set
13F-HR 0000933429-15-000011 Quarter ended 2015-09-302015-10-28acceptance time not in the bulk data set
13F-HR 0000933429-15-000009 Quarter ended 2015-06-302015-07-20acceptance time not in the bulk data set
13F-HR 0000933429-15-000006 Quarter ended 2015-03-312015-04-17acceptance time not in the bulk data set
13F-HR 0000933429-15-000003 Quarter ended 2014-12-312015-01-23acceptance time not in the bulk data set
13F-HR 0000933429-14-000016 Quarter ended 2014-09-302014-10-21acceptance time not in the bulk data set
13F-HR 0000933429-14-000014 Quarter ended 2014-06-302014-07-18acceptance time not in the bulk data set
13F-HR 0000933429-14-000009 Quarter ended 2014-03-312014-04-30acceptance time not in the bulk data set
13F-HR 0000933429-14-000004 Quarter ended 2013-12-312014-02-05acceptance time not in the bulk data set
13F-HR/A 0000933429-13-000023 Quarter ended 2013-09-302013-11-05acceptance time not in the bulk data set
13F-HR 0000933429-13-000020 Quarter ended 2013-09-302013-11-01acceptance time not in the bulk data set
13F-HR 0000933429-13-000016 Quarter ended 2013-06-302013-08-13acceptance time not in the bulk data set