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USA FINANCIAL FORMULAS

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13F filer, CIK 1633716, ADA, MI

USA FINANCIAL FORMULAS reported $530,500,302 across 437 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-14. Its ten largest share positions make up 82.34% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001633716-26-000005

Period
2026-03-31
Reported value
$531M
Holdings
437
Top 10 weight
82.34%
New
114
Sold out
91

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IJSnew+927,820$110M
IWMadded+433,165$107M
IJKnew+1,041,989$105M
BILnew+253,563$23.2M
GSGadded+561,795$18.1M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
EFAreduced-669,116-$65M
EEMreduced-1,135,587-$64.5M
SPYreduced-94,583-$61.5M
QQQreduced-99,541-$57.5M
IVWreduced-495,268-$56M

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

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001633716-26-000005, largest first. % of portfolio is the value over $530,500,302, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,550 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 927,820 shares 927,820$110M20.72%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 5,125 shares; 2024Q3: 4,531 shares; 2024Q4: 4,288 shares; 2025Q1: 4,125 shares; 2025Q2: 16 shares; 2025Q3: 2,997 shares; 2025Q4: 2,791 shares; 2026Q1: 435,956 shares 435,956$108M20.38%+433,165Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 807,648 shares; 2024Q3: 843,148 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,041,989 shares 1,041,989$105M19.76%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 65,291 shares; 2024Q3: 61,184 shares; 2024Q4: 62,304 shares; 2025Q1: 60,692 shares; 2025Q2: 30,886 shares; 2025Q3: 118,728 shares; 2025Q4: 118,799 shares; 2026Q1: 58,368 shares 58,368$38.1M7.19%-60,431Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 238,399 shares; 2024Q3: 244,578 shares; 2024Q4: 252,502 shares; 2025Q1: 248,255 shares; 2025Q2: 252,044 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 253,563 shares 253,563$23.2M4.38%newTimeline
GSGISHARES S&P GSCI COMMODITY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 153,148 shares; 2024Q3: 5,698 shares; 2024Q4: 113 shares; 2025Q1: not reported; 2025Q2: 1,009,519 shares; 2025Q3: 354,248 shares; 2025Q4: 15,897 shares; 2026Q1: 577,692 shares 577,692$18.6M3.51%+561,795Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 345,897 shares; 2024Q3: 399,781 shares; 2024Q4: 397,597 shares; 2025Q1: 308,139 shares; 2025Q2: 347,983 shares; 2025Q3: 175,324 shares; 2025Q4: 233,460 shares; 2026Q1: 128,238 shares 128,238$14M2.63%-105,222Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 195,352 shares; 2025Q2: 758 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 129,169 shares 129,169$12.3M2.32%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 167,669 shares; 2024Q3: 163,155 shares; 2024Q4: 1,966 shares; 2025Q1: 10,909 shares; 2025Q2: 114,628 shares; 2025Q3: 108,717 shares; 2025Q4: 106,196 shares; 2026Q1: 6,655 shares 6,655$3.84M0.72%-99,541Timeline
SIXJAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 81 shares; 2025Q2: 174,494 shares; 2025Q3: 144,269 shares; 2025Q4: 121,073 shares; 2026Q1: 113,956 shares 113,956$3.83M0.72%-7,117Timeline
SIXOAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 77 shares; 2025Q2: 165,423 shares; 2025Q3: 137,633 shares; 2025Q4: 116,963 shares; 2026Q1: 110,556 shares 110,556$3.73M0.7%-6,407Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,406,662 shares; 2025Q3: 1,266,688 shares; 2025Q4: 1,195,549 shares; 2026Q1: 59,962 shares 59,962$3.41M0.64%-1,135,587Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 874,515 shares; 2024Q3: 838,089 shares; 2024Q4: 827,204 shares; 2025Q1: 1,315,807 shares; 2025Q2: 573,100 shares; 2025Q3: 547,462 shares; 2025Q4: 524,309 shares; 2026Q1: 29,041 shares 29,041$3.28M0.62%-495,268Timeline
JANUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49 shares; 2025Q2: 107,367 shares; 2025Q3: 88,748 shares; 2025Q4: 73,761 shares; 2026Q1: 69,589 shares 69,589$1.9M0.36%-4,172Timeline
OCTUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49 shares; 2025Q2: 105,943 shares; 2025Q3: 87,664 shares; 2025Q4: 72,839 shares; 2026Q1: 68,733 shares 68,733$1.9M0.36%-4,106Timeline
JULUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47 shares; 2025Q2: 102,360 shares; 2025Q3: 84,317 shares; 2025Q4: 69,897 shares; 2026Q1: 65,966 shares 65,966$1.88M0.36%-3,931Timeline
ARLUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45 shares; 2025Q2: 101,212 shares; 2025Q3: 83,321 shares; 2025Q4: 68,867 shares; 2026Q1: 64,932 shares 64,932$1.86M0.35%-3,935Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 5,566 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 133 shares; 2025Q2: 84 shares; 2025Q3: 115 shares; 2025Q4: 38 shares; 2026Q1: 4,784 shares 4,784$1.64M0.31%+4,746Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,255 shares; 2025Q4: 4,273 shares; 2026Q1: 5,628 shares 5,628$1.52M0.29%+1,355Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 23,571 shares; 2025Q1: 43,520 shares; 2025Q2: 45,834 shares; 2025Q3: 38,254 shares; 2025Q4: 13,989 shares; 2026Q1: 19,229 shares 19,229$1.49M0.28%+5,240Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,539 shares; 2026Q1: 6,639 shares 6,639$1.42M0.27%-3,900Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 18,521 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,417 shares; 2026Q1: 4,079 shares 4,079$1.38M0.26%-3,338Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 16,664 shares; 2025Q1: 24,318 shares; 2025Q2: 30,176 shares; 2025Q3: 60 shares; 2025Q4: 9,045 shares; 2026Q1: 9,804 shares 9,804$1.37M0.26%+759Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,187 shares 6,187$1.34M0.25%newTimeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,390 shares 3,390$1.33M0.25%newTimeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 31,288 shares; 2025Q1: 33,565 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,234 shares; 2026Q1: 19,564 shares 19,564$1.19M0.23%+1,330Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 910 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,457 shares 1,457$1.13M0.21%newTimeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 4,306 shares; 2024Q3: 6,377 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,358 shares; 2026Q1: 3,524 shares 3,524$1.12M0.21%+166Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 26,173 shares; 2024Q3: 25,490 shares; 2024Q4: 23,416 shares; 2025Q1: 21,664 shares; 2025Q2: 148 shares; 2025Q3: 16,179 shares; 2025Q4: 7,501 shares; 2026Q1: 8,565 shares 8,565$1.02M0.19%+1,064Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 13,004 shares; 2024Q3: 12,249 shares; 2024Q4: 91 shares; 2025Q1: 122 shares; 2025Q2: 78 shares; 2025Q3: not reported; 2025Q4: 6,026 shares; 2026Q1: 3,455 shares 3,455$991K0.19%-2,571Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 913 shares; 2024Q3: 13,805 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,331 shares; 2025Q3: 935 shares; 2025Q4: 14,788 shares; 2026Q1: 7,510 shares 7,510$984K0.19%-7,278Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 5,977 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,138 shares; 2026Q1: 4,627 shares 4,627$941K0.18%-2,511Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 282 shares; 2024Q3: 131 shares; 2024Q4: 5,273 shares; 2025Q1: 5,337 shares; 2025Q2: 12,952 shares; 2025Q3: 10,912 shares; 2025Q4: 5,686 shares; 2026Q1: 4,750 shares 4,750$916K0.17%-936Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 10 shares; 2024Q3: not reported; 2024Q4: 3,558 shares; 2025Q1: 130 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,097 shares; 2026Q1: 3,233 shares 3,233$913K0.17%-864Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 4,529 shares; 2024Q3: 1,489 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,410 shares 7,410$891K0.17%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 30 shares; 2024Q3: 7,260 shares; 2024Q4: 6,469 shares; 2025Q1: 7,228 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7 shares; 2026Q1: 3,434 shares 3,434$872K0.16%+3,427Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,392 shares; 2026Q1: 60,416 shares 60,416$851K0.16%+46,024Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,931 shares; 2025Q2: 13,689 shares; 2025Q3: 11,109 shares; 2025Q4: 7,508 shares; 2026Q1: 6,286 shares 6,286$823K0.16%-1,222Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 58 shares; 2024Q3: 20,984 shares; 2024Q4: 9,350 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,813 shares; 2026Q1: 8,597 shares 8,597$805K0.15%+4,784Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 730 shares; 2024Q3: 51 shares; 2024Q4: not reported; 2025Q1: 2,857 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 390 shares; 2026Q1: 1,491 shares 1,491$802K0.15%+1,101Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,508 shares 20,508$800K0.15%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 78 shares; 2026Q1: 1,805 shares 1,805$777K0.15%+1,727Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,037 shares 4,037$775K0.15%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5 shares; 2026Q1: 4,483 shares 4,483$761K0.14%+4,478Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 752 shares; 2025Q3: 610 shares; 2025Q4: 431 shares; 2026Q1: 2,750 shares 2,750$732K0.14%+2,319Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 35,063 shares; 2025Q1: 20,621 shares; 2025Q2: not reported; 2025Q3: 3,625 shares; 2025Q4: 21,435 shares; 2026Q1: 9,197 shares 9,197$731K0.14%-12,238Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 21,156 shares; 2024Q3: 3,707 shares; 2024Q4: not reported; 2025Q1: 17,471 shares; 2025Q2: not reported; 2025Q3: 12,616 shares; 2025Q4: 6,956 shares; 2026Q1: 6,302 shares 6,302$715K0.13%-654Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,337 shares; 2024Q3: 1,172 shares; 2024Q4: 1,150 shares; 2025Q1: 1,434 shares; 2025Q2: 1,709 shares; 2025Q3: 4,741 shares; 2025Q4: 4,476 shares; 2026Q1: 2,894 shares 2,894$707K0.13%-1,582Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 10,487 shares; 2024Q3: 8,713 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,060 shares; 2026Q1: 2,442 shares 2,442$702K0.13%-2,618Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,463 shares; 2025Q4: 26,373 shares; 2026Q1: 17,106 shares 17,106$702K0.13%-9,267Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,368 shares; 2025Q3: 26,794 shares; 2025Q4: 24,169 shares; 2026Q1: 9,525 shares 9,525$690K0.13%-14,644Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 864 shares; 2024Q3: 862 shares; 2024Q4: 771 shares; 2025Q1: 530 shares; 2025Q2: 460 shares; 2025Q3: 387 shares; 2025Q4: 1,328 shares; 2026Q1: 973 shares 973$689K0.13%-355Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 10,566 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,653 shares 10,653$688K0.13%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 9 shares; 2024Q3: not reported; 2024Q4: 1,282 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,354 shares 4,354$676K0.13%newTimeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 3,733 shares; 2024Q3: 2,669 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 598 shares; 2025Q3: 474 shares; 2025Q4: 2,299 shares; 2026Q1: 1,966 shares 1,966$675K0.13%-333Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,364 shares; 2024Q3: 408 shares; 2024Q4: 363 shares; 2025Q1: 464 shares; 2025Q2: 447 shares; 2025Q3: 446 shares; 2025Q4: 1,239 shares; 2026Q1: 3,140 shares 3,140$673K0.13%+1,901Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,670 shares; 2026Q1: 2,268 shares 2,268$672K0.13%-402Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,710 shares 3,710$668K0.13%newTimeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,884 shares; 2024Q3: 2,364 shares; 2024Q4: 2,541 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,994 shares; 2025Q4: 4,243 shares; 2026Q1: 3,966 shares 3,966$659K0.12%-277Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: 4,131 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,862 shares 1,862$655K0.12%newTimeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,046 shares 3,046$645K0.12%newTimeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,628 shares; 2025Q4: 7,677 shares; 2026Q1: 5,956 shares 5,956$645K0.12%-1,721Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 18,827 shares; 2024Q3: 21,805 shares; 2024Q4: 1,336 shares; 2025Q1: 1,218 shares; 2025Q2: not reported; 2025Q3: 7,442 shares; 2025Q4: 4,919 shares; 2026Q1: 5,101 shares 5,101$645K0.12%+182Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,828 shares 4,828$638K0.12%newTimeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,761 shares; 2025Q2: not reported; 2025Q3: 6,649 shares; 2025Q4: not reported; 2026Q1: 5,007 shares 5,007$634K0.12%newTimeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,774 shares 1,774$632K0.12%newTimeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: 27,812 shares; 2024Q4: not reported; 2025Q1: 24,322 shares; 2025Q2: not reported; 2025Q3: 12,299 shares; 2025Q4: 7,669 shares; 2026Q1: 4,630 shares 4,630$630K0.12%-3,039Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 4,102 shares; 2024Q3: 3,557 shares; 2024Q4: 3,366 shares; 2025Q1: 3,089 shares; 2025Q2: 2,602 shares; 2025Q3: 2,158 shares; 2025Q4: 2,029 shares; 2026Q1: 1,931 shares 1,931$619K0.12%-98Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,644 shares; 2024Q3: 2,345 shares; 2024Q4: 189,444 shares; 2025Q1: 290,626 shares; 2025Q2: 11,326 shares; 2025Q3: 1,501 shares; 2025Q4: 1,419 shares; 2026Q1: 1,337 shares 1,337$619K0.12%-82Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 3,526 shares; 2024Q3: 3,062 shares; 2024Q4: 2,905 shares; 2025Q1: 2,668 shares; 2025Q2: 2,246 shares; 2025Q3: 1,877 shares; 2025Q4: 1,759 shares; 2026Q1: 1,659 shares 1,659$615K0.12%-100Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 3,689 shares; 2024Q3: 3,203 shares; 2024Q4: 3,038 shares; 2025Q1: 2,786 shares; 2025Q2: 2,316 shares; 2025Q3: 1,939 shares; 2025Q4: 1,821 shares; 2026Q1: 1,723 shares 1,723$614K0.12%-98Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 4,282 shares; 2024Q3: 3,676 shares; 2024Q4: 3,459 shares; 2025Q1: 3,161 shares; 2025Q2: 2,559 shares; 2025Q3: 2,173 shares; 2025Q4: 2,007 shares; 2026Q1: 1,906 shares 1,906$606K0.11%-101Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,815 shares; 2026Q1: 2,288 shares 2,288$565K0.11%-527Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,103 shares 3,103$565K0.11%newTimeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,571 shares; 2024Q3: 1,476 shares; 2024Q4: 1,370 shares; 2025Q1: 1,645 shares; 2025Q2: 1,421 shares; 2025Q3: 1,171 shares; 2025Q4: 838 shares; 2026Q1: 3,285 shares 3,285$555K0.1%+2,447Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,428 shares 1,428$542K0.1%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,598 shares 2,598$538K0.1%newTimeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,953 shares 9,953$511K0.1%newTimeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,937 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,201 shares; 2026Q1: 5,204 shares 5,204$490K0.09%+3Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,182 shares; 2026Q1: 5,367 shares 5,367$486K0.09%+3,185Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,408 shares; 2025Q2: 3,213 shares; 2025Q3: 2,310 shares; 2025Q4: 1 shares; 2026Q1: 1,399 shares 1,399$481K0.09%+1,398Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 20,076 shares; 2025Q1: 16 shares; 2025Q2: 10,434 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,846 shares 5,846$478K0.09%newTimeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,943 shares; 2025Q2: 11,855 shares; 2025Q3: not reported; 2025Q4: 4 shares; 2026Q1: 3,330 shares 3,330$470K0.09%+3,326Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 4,924 shares; 2024Q3: 4,723 shares; 2024Q4: 5,013 shares; 2025Q1: 4 shares; 2025Q2: not reported; 2025Q3: 2,003 shares; 2025Q4: 1,789 shares; 2026Q1: 1,275 shares 1,275$440K0.08%-514Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,126 shares; 2025Q2: not reported; 2025Q3: 4,497 shares; 2025Q4: 1,861 shares; 2026Q1: 1,104 shares 1,104$429K0.08%-757Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 718 shares 718$423K0.08%newTimeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 506 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,171 shares; 2025Q4: 1 shares; 2026Q1: 594 shares 594$405K0.08%+593Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 3,221 shares; 2024Q3: 2,828 shares; 2024Q4: 2,416 shares; 2025Q1: not reported; 2025Q2: 1,969 shares; 2025Q3: 1,670 shares; 2025Q4: 6,267 shares; 2026Q1: 4,602 shares 4,602$389K0.07%-1,665Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,088 shares; 2026Q1: 648 shares 648$387K0.07%-440Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,232 shares; 2026Q1: 5,040 shares 5,040$352K0.07%-2,192Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,672 shares; 2026Q1: 3,371 shares 3,371$345K0.06%-2,301Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,636 shares; 2025Q3: 74 shares; 2025Q4: 1,398 shares; 2026Q1: 5,896 shares 5,896$323K0.06%+4,498Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,831 shares; 2026Q1: 2,456 shares 2,456$297K0.06%-375Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 7,672 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,770 shares 4,770$280K0.05%newTimeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 17 shares; 2024Q3: 2,657 shares; 2024Q4: 2,807 shares; 2025Q1: 7,330 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,997 shares; 2026Q1: 3,193 shares 3,193$277K0.05%+196Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 4,486 shares; 2024Q3: not reported; 2024Q4: 4,456 shares; 2025Q1: 4,179 shares; 2025Q2: not reported; 2025Q3: 3,260 shares; 2025Q4: 5,813 shares; 2026Q1: 3,964 shares 3,964$243K0.05%-1,849Timeline
EWQISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,364 shares; 2026Q1: 5,513 shares 5,513$239K0.05%+2,149Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 6,283 shares; 2024Q3: 5,970 shares; 2024Q4: 5,101 shares; 2025Q1: 4,662 shares; 2025Q2: 4,920 shares; 2025Q3: 3,279 shares; 2025Q4: 5,848 shares; 2026Q1: 5,070 shares 5,070$233K0.04%-778Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,350 shares; 2025Q4: 1,256 shares; 2026Q1: 1,004 shares 1,004$229K0.04%-252Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 803 shares; 2025Q3: 5,374 shares; 2025Q4: 3,960 shares; 2026Q1: 3,051 shares 3,051$229K0.04%-909Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 4,580 shares; 2024Q3: 4,953 shares; 2024Q4: 4,316 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,247 shares; 2025Q4: 5,903 shares; 2026Q1: 4,572 shares 4,572$228K0.04%-1,331Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 10,196 shares; 2024Q3: 10,047 shares; 2024Q4: 8,630 shares; 2025Q1: 7,157 shares; 2025Q2: 8,101 shares; 2025Q3: 5,557 shares; 2025Q4: 4,948 shares; 2026Q1: 4,501 shares 4,501$222K0.04%-447Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 5,621 shares; 2024Q3: 5,490 shares; 2024Q4: 5,003 shares; 2025Q1: 4,589 shares; 2025Q2: 4,969 shares; 2025Q3: 3,551 shares; 2025Q4: not reported; 2026Q1: 2,692 shares 2,692$221K0.04%newTimeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,918 shares 1,918$220K0.04%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,026 shares; 2024Q3: 2,213 shares; 2024Q4: 1,814 shares; 2025Q1: 1,623 shares; 2025Q2: 1,693 shares; 2025Q3: 1,074 shares; 2025Q4: 1,784 shares; 2026Q1: 1,639 shares 1,639$218K0.04%-145Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 5,112 shares; 2024Q3: 4,800 shares; 2024Q4: 4,306 shares; 2025Q1: 4,029 shares; 2025Q2: not reported; 2025Q3: 3,164 shares; 2025Q4: 2,856 shares; 2026Q1: 2,450 shares 2,450$217K0.04%-406Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,233 shares 3,233$214K0.04%newTimeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 3,402 shares; 2024Q3: 3,559 shares; 2024Q4: 2,992 shares; 2025Q1: 2,686 shares; 2025Q2: 2,878 shares; 2025Q3: 1,872 shares; 2025Q4: 1,690 shares; 2026Q1: 1,321 shares 1,321$214K0.04%-369Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 164 shares; 2026Q1: 922 shares 922$212K0.04%+758Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,288 shares; 2026Q1: 3,043 shares 3,043$210K0.04%-245Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,652 shares 5,652$208K0.04%newTimeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,365 shares; 2024Q3: not reported; 2024Q4: 1,960 shares; 2025Q1: 1,632 shares; 2025Q2: 1,892 shares; 2025Q3: 1,259 shares; 2025Q4: 2,217 shares; 2026Q1: 1,891 shares 1,891$206K0.04%-326Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,933 shares; 2024Q3: 2,927 shares; 2024Q4: not reported; 2025Q1: 2,484 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,758 shares; 2026Q1: 1,398 shares 1,398$205K0.04%-360Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 3,223 shares; 2024Q3: 3,363 shares; 2024Q4: 2,751 shares; 2025Q1: 2,210 shares; 2025Q2: 2,513 shares; 2025Q3: 1,605 shares; 2025Q4: 1,408 shares; 2026Q1: 1,124 shares 1,124$202K0.04%-284Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,915 shares 3,915$201K0.04%newTimeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,125 shares; 2026Q1: 3,573 shares 3,573$201K0.04%-552Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,916 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,030 shares; 2025Q4: 660 shares; 2026Q1: 531 shares 531$190K0.04%-129Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,613 shares; 2024Q3: 3,972 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8 shares; 2026Q1: 1,312 shares 1,312$190K0.04%+1,304Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,875 shares 1,875$189K0.04%newTimeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,551 shares; 2025Q4: 620 shares; 2026Q1: 268 shares 268$188K0.04%-352Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,955 shares; 2026Q1: 9,385 shares 9,385$188K0.04%-1,570Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,839 shares 4,839$186K0.04%newTimeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,518 shares 2,518$183K0.03%newTimeline
TURISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,695 shares 4,695$181K0.03%newTimeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,273 shares; 2026Q1: 3,075 shares 3,075$181K0.03%+802Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,196 shares; 2024Q3: 1,287 shares; 2024Q4: 4,020 shares; 2025Q1: 1,260 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 868 shares 868$181K0.03%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,978 shares 2,978$181K0.03%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,324 shares; 2024Q3: 2,178 shares; 2024Q4: 1,924 shares; 2025Q1: 381 shares; 2025Q2: not reported; 2025Q3: 1,273 shares; 2025Q4: 794 shares; 2026Q1: 211 shares 211$179K0.03%-583Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 5,111 shares; 2024Q3: 5,532 shares; 2024Q4: 5,442 shares; 2025Q1: 5,500 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,841 shares 3,841$177K0.03%newTimeline
ECHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,428 shares 4,428$176K0.03%newTimeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 290 shares; 2024Q3: 275 shares; 2024Q4: 399 shares; 2025Q1: 168 shares; 2025Q2: 341 shares; 2025Q3: 314 shares; 2025Q4: 202 shares; 2026Q1: 161 shares 161$176K0.03%-41Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 10 shares; 2024Q3: not reported; 2024Q4: 10,833 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,760 shares; 2026Q1: 1,419 shares 1,419$175K0.03%-341Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,103 shares 2,103$174K0.03%newTimeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 537 shares 537$173K0.03%newTimeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 318 shares 318$173K0.03%newTimeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,034 shares; 2025Q3: 15,449 shares; 2025Q4: 10,014 shares; 2026Q1: 2,156 shares 2,156$173K0.03%-7,858Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,838 shares 1,838$173K0.03%newTimeline
EISISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,485 shares 1,485$172K0.03%newTimeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 28,757 shares; 2024Q3: 32,883 shares; 2024Q4: 31,256 shares; 2025Q1: 5,715 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,690 shares 3,690$171K0.03%newTimeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,014 shares; 2025Q4: 2,130 shares; 2026Q1: 1,736 shares 1,736$169K0.03%-394Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 748 shares; 2025Q4: 635 shares; 2026Q1: 609 shares 609$169K0.03%-26Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 8,469 shares; 2024Q3: 7,615 shares; 2024Q4: 1,511 shares; 2025Q1: 2,353 shares; 2025Q2: 4,885 shares; 2025Q3: 2,459 shares; 2025Q4: 1,978 shares; 2026Q1: 765 shares 765$168K0.03%-1,213Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,574 shares 3,574$167K0.03%newTimeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2 shares; 2026Q1: 640 shares 640$159K0.03%+638Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 992 shares 992$144K0.03%newTimeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,645 shares; 2026Q1: 5,066 shares 5,066$141K0.03%+2,421Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 860 shares; 2026Q1: 557 shares 557$133K0.03%-303Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 332 shares 332$133K0.03%newTimeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,772 shares; 2024Q3: 977,879 shares; 2024Q4: 2,096 shares; 2025Q1: 2,648 shares; 2025Q2: 758,763 shares; 2025Q3: 691,202 shares; 2025Q4: 670,448 shares; 2026Q1: 1,332 shares 1,332$129K0.02%-669,116Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,566 shares; 2026Q1: 3,239 shares 3,239$128K0.02%+673Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,554 shares; 2024Q3: 1,429 shares; 2024Q4: 1,324 shares; 2025Q1: 1,168 shares; 2025Q2: 1,047 shares; 2025Q3: 896 shares; 2025Q4: 798 shares; 2026Q1: 541 shares 541$128K0.02%-257Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 3,807 shares; 2024Q3: 3,290 shares; 2024Q4: 2,762 shares; 2025Q1: 3,585 shares; 2025Q2: 2,262 shares; 2025Q3: 13,909 shares; 2025Q4: 1,923 shares; 2026Q1: 1,639 shares 1,639$123K0.02%-284Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 8,661 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,679 shares; 2025Q4: 4,584 shares; 2026Q1: 3,460 shares 3,460$123K0.02%-1,124Timeline
EWHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 9,002 shares; 2025Q1: 12,582 shares; 2025Q2: 7,706 shares; 2025Q3: 6,147 shares; 2025Q4: 6,225 shares; 2026Q1: 5,289 shares 5,289$122K0.02%-936Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,862 shares; 2024Q3: 1,642 shares; 2024Q4: 1,390 shares; 2025Q1: 1,838 shares; 2025Q2: 1,146 shares; 2025Q3: 6,845 shares; 2025Q4: 966 shares; 2026Q1: 832 shares 832$121K0.02%-134Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,190 shares; 2026Q1: 276 shares 276$121K0.02%-914Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 5,161 shares; 2024Q3: 4,483 shares; 2024Q4: 3,564 shares; 2025Q1: 4,731 shares; 2025Q2: 3,061 shares; 2025Q3: 2,515 shares; 2025Q4: 2,624 shares; 2026Q1: 2,257 shares 2,257$120K0.02%-367Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 5,149 shares; 2024Q3: 4,410 shares; 2024Q4: 3,573 shares; 2025Q1: 4,714 shares; 2025Q2: 3,123 shares; 2025Q3: 2,473 shares; 2025Q4: 2,500 shares; 2026Q1: 2,181 shares 2,181$118K0.02%-319Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 3,937 shares; 2024Q3: 3,535 shares; 2024Q4: 3,036 shares; 2025Q1: not reported; 2025Q2: 17,147 shares; 2025Q3: 15,015 shares; 2025Q4: 2,027 shares; 2026Q1: 1,706 shares 1,706$116K0.02%-321Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,718 shares; 2025Q3: 6,464 shares; 2025Q4: 84 shares; 2026Q1: 1,527 shares 1,527$110K0.02%+1,443Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,307 shares; 2025Q1: 2,003 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,121 shares 1,121$108K0.02%newTimeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,431 shares; 2025Q3: 12,832 shares; 2025Q4: 3,179 shares; 2026Q1: 1,988 shares 1,988$106K0.02%-1,191Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 166 shares; 2026Q1: 119 shares 119$103K0.02%-47Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 16,568 shares; 2024Q3: 2,692 shares; 2024Q4: 2,962 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 756 shares 756$102K0.02%newTimeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 3,446 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,892 shares; 2025Q4: 426 shares; 2026Q1: 324 shares 324$102K0.02%-102Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 6,739 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,227 shares; 2025Q3: 1,044 shares; 2025Q4: not reported; 2026Q1: 489 shares 489$101K0.02%newTimeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 712 shares; 2024Q3: 650 shares; 2024Q4: 629 shares; 2025Q1: 945 shares; 2025Q2: 1,063 shares; 2025Q3: 1,194 shares; 2025Q4: 734 shares; 2026Q1: 575 shares 575$99.3K0.02%-159Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,101 shares; 2024Q3: 931 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,356 shares 1,356$99.2K0.02%newTimeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,971 shares; 2024Q3: 1,933 shares; 2024Q4: 1,843 shares; 2025Q1: 2,401 shares; 2025Q2: not reported; 2025Q3: 2,349 shares; 2025Q4: 1,511 shares; 2026Q1: 1,385 shares 1,385$98.8K0.02%-126Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,860 shares; 2024Q3: 1,724 shares; 2024Q4: 993 shares; 2025Q1: 1,809 shares; 2025Q2: 2,185 shares; 2025Q3: 1,943 shares; 2025Q4: 536 shares; 2026Q1: 546 shares 546$94.7K0.02%+10Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 796 shares; 2024Q3: 717 shares; 2024Q4: 384 shares; 2025Q1: 3,458 shares; 2025Q2: 4,152 shares; 2025Q3: 805 shares; 2025Q4: 581 shares; 2026Q1: 187 shares 187$93.4K0.02%-394Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 8,287 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,314 shares 5,314$93.4K0.02%newTimeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,066 shares; 2024Q3: not reported; 2024Q4: 862 shares; 2025Q1: 2,056 shares; 2025Q2: 1,027 shares; 2025Q3: 866 shares; 2025Q4: 551 shares; 2026Q1: 426 shares 426$92.8K0.02%-125Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 337 shares 337$91.8K0.02%newTimeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,798 shares; 2025Q4: 2,410 shares; 2026Q1: 2,117 shares 2,117$91.2K0.02%-293Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 426 shares; 2025Q3: 368 shares; 2025Q4: not reported; 2026Q1: 166 shares 166$89.5K0.02%newTimeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,786 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,525 shares; 2025Q3: 26,069 shares; 2025Q4: 7,982 shares; 2026Q1: 2,051 shares 2,051$88.5K0.02%-5,931Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: 2,972 shares; 2024Q4: 2,442 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,032 shares; 2026Q1: 2,667 shares 2,667$85.4K0.02%+635Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,901 shares; 2024Q3: 388 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 484 shares; 2025Q3: 362 shares; 2025Q4: 209 shares; 2026Q1: 225 shares 225$83.3K0.02%+16Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 7,712 shares; 2024Q3: 2,245 shares; 2024Q4: 1,174 shares; 2025Q1: 1,294 shares; 2025Q2: 5,973 shares; 2025Q3: 1,374 shares; 2025Q4: 1,263 shares; 2026Q1: 343 shares 343$78.8K0.01%-920Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,836 shares; 2024Q3: 1,755 shares; 2024Q4: 1,672 shares; 2025Q1: 1,444 shares; 2025Q2: 1,253 shares; 2025Q3: 1,045 shares; 2025Q4: 746 shares; 2026Q1: 647 shares 647$78.4K0.01%-99Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,269 shares 6,269$77K0.01%newTimeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 7,416 shares; 2024Q3: 5,500 shares; 2024Q4: 4,782 shares; 2025Q1: 457 shares; 2025Q2: 431 shares; 2025Q3: 431 shares; 2025Q4: 523 shares; 2026Q1: 308 shares 308$77K0.01%-215Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 25 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,832 shares; 2026Q1: 1,100 shares 1,100$76.2K0.01%-732Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: 1,631 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,246 shares; 2026Q1: 1,496 shares 1,496$75.8K0.01%-18,750Timeline
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,437 shares; 2025Q4: 1,474 shares; 2026Q1: 1,282 shares 1,282$75.8K0.01%-192Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,768 shares; 2025Q2: 4,785 shares; 2025Q3: 3,974 shares; 2025Q4: 2,847 shares; 2026Q1: 1,621 shares 1,621$75.2K0.01%-1,226Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 8,140 shares; 2024Q3: 679 shares; 2024Q4: 16,375 shares; 2025Q1: 17,080 shares; 2025Q2: 17,353 shares; 2025Q3: 14,542 shares; 2025Q4: 2,131 shares; 2026Q1: 662 shares 662$74.4K0.01%-1,469Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 12,479 shares; 2024Q3: 14,755 shares; 2024Q4: 13,842 shares; 2025Q1: 12,221 shares; 2025Q2: 1,563 shares; 2025Q3: 1,260 shares; 2025Q4: 894 shares; 2026Q1: 598 shares 598$74.3K0.01%-296Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 616 shares 616$74.2K0.01%newTimeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 316 shares; 2025Q4: 209 shares; 2026Q1: 230 shares 230$74.2K0.01%+21Timeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 840 shares; 2026Q1: 769 shares 769$74K0.01%-71Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,021 shares; 2025Q1: 2,237 shares; 2025Q2: not reported; 2025Q3: 2,445 shares; 2025Q4: 1,181 shares; 2026Q1: 742 shares 742$72.3K0.01%-439Timeline
TCMDTACTILE SYS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,728 shares 2,728$71.3K0.01%newTimeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 967 shares; 2024Q3: 832 shares; 2024Q4: 783 shares; 2025Q1: 1,202 shares; 2025Q2: 1,141 shares; 2025Q3: 1,136 shares; 2025Q4: 1,376 shares; 2026Q1: 810 shares 810$71.1K0.01%-566Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 6,649 shares; 2024Q3: 2,430 shares; 2024Q4: 1,786 shares; 2025Q1: 1,376 shares; 2025Q2: 1,380 shares; 2025Q3: 516 shares; 2025Q4: 366 shares; 2026Q1: 217 shares 217$70.7K0.01%-149Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,471 shares 1,471$70.7K0.01%newTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 568 shares 568$70.6K0.01%newTimeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,608 shares; 2025Q3: 1,604 shares; 2025Q4: 4,710 shares; 2026Q1: 1,140 shares 1,140$70.5K0.01%-3,570Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,189 shares 1,189$69.6K0.01%newTimeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 3,086 shares; 2024Q3: 6,696 shares; 2024Q4: 3,637 shares; 2025Q1: 868 shares; 2025Q2: 740 shares; 2025Q3: 602 shares; 2025Q4: 426 shares; 2026Q1: 255 shares 255$67.8K0.01%-171Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,520 shares; 2024Q3: 2,356 shares; 2024Q4: 2,121 shares; 2025Q1: 1,679 shares; 2025Q2: 1,410 shares; 2025Q3: 1,150 shares; 2025Q4: 822 shares; 2026Q1: 321 shares 321$67.8K0.01%-501Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 678 shares 678$67.4K0.01%newTimeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: 242 shares; 2024Q4: 1,358 shares; 2025Q1: 1,418 shares; 2025Q2: 1,230 shares; 2025Q3: 1,009 shares; 2025Q4: 717 shares; 2026Q1: 420 shares 420$66.1K0.01%-297Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 877 shares; 2024Q3: 808 shares; 2024Q4: 738 shares; 2025Q1: 601 shares; 2025Q2: 507 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 204 shares 204$65.4K0.01%newTimeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 968 shares; 2024Q3: 827 shares; 2024Q4: 736 shares; 2025Q1: 1,057 shares; 2025Q2: 1,006 shares; 2025Q3: 1,002 shares; 2025Q4: 1,219 shares; 2026Q1: 759 shares 759$64.2K0.01%-460Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 395 shares 395$63.6K0.01%newTimeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,302 shares; 2024Q3: 2,183 shares; 2024Q4: 1,682 shares; 2025Q1: 1,657 shares; 2025Q2: 1,420 shares; 2025Q3: 1,179 shares; 2025Q4: 845 shares; 2026Q1: 476 shares 476$62.4K0.01%-369Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,245 shares; 2024Q3: 1,088 shares; 2024Q4: 1,043 shares; 2025Q1: 1,269 shares; 2025Q2: 1,210 shares; 2025Q3: 1,207 shares; 2025Q4: 1,459 shares; 2026Q1: 719 shares 719$61K0.01%-740Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,904 shares; 2024Q3: 13,477 shares; 2024Q4: 13,143 shares; 2025Q1: 2,034 shares; 2025Q2: 912 shares; 2025Q3: 743 shares; 2025Q4: 525 shares; 2026Q1: 357 shares 357$60.4K0.01%-168Timeline
GOLDGOLD COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,496 shares 1,496$60K0.01%newTimeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 712 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 588 shares; 2025Q4: 418 shares; 2026Q1: 239 shares 239$59.9K0.01%-179Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: 702 shares; 2024Q4: 600 shares; 2025Q1: 900 shares; 2025Q2: 861 shares; 2025Q3: 861 shares; 2025Q4: 1,049 shares; 2026Q1: 649 shares 649$59.8K0.01%-400Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,079 shares; 2026Q1: 1,280 shares 1,280$58.3K0.01%-5,799Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 3,760 shares; 2024Q3: 3,573 shares; 2024Q4: 3,161 shares; 2025Q1: 2,053 shares; 2025Q2: 1,762 shares; 2025Q3: 1,436 shares; 2025Q4: 1,017 shares; 2026Q1: 658 shares 658$57.3K0.01%-359Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 317 shares 317$56.9K0.01%newTimeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 921 shares; 2024Q3: 790 shares; 2024Q4: 740 shares; 2025Q1: 821 shares; 2025Q2: 781 shares; 2025Q3: 768 shares; 2025Q4: 927 shares; 2026Q1: 659 shares 659$55.9K0.01%-268Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,156 shares; 2026Q1: 2,253 shares 2,253$55.4K0.01%+1,097Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 330 shares; 2024Q3: not reported; 2024Q4: 3,855 shares; 2025Q1: 11,251 shares; 2025Q2: 11,031 shares; 2025Q3: 971 shares; 2025Q4: 689 shares; 2026Q1: 524 shares 524$53.8K0.01%-165Timeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 853 shares 853$53K0.01%newTimeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,163 shares 2,163$52.8K0.01%newTimeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 917 shares 917$52.3K0.01%newTimeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,338 shares 4,338$50.5K0.01%newTimeline
NESRNATIONAL ENERGY SERVICES REUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,382 shares; 2026Q1: 2,253 shares 2,253$48.4K0.01%+871Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 107 shares; 2026Q1: 92 shares 92$48K0.01%-15Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 346 shares; 2026Q1: 164 shares 164$46.3K0.01%-182Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,079 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 472 shares 472$45.8K0.01%newTimeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 452 shares; 2026Q1: 946 shares 946$45.6K0.01%+494Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 649 shares 649$45.5K0.01%newTimeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 673 shares 673$44.2K0.01%newTimeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 171 shares 171$44.2K0.01%newTimeline
CLBKCOLUMBIA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,486 shares 2,486$43.5K0.01%newTimeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 80 shares 80$43.3K0.01%newTimeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 227 shares; 2026Q1: 216 shares 216$43.1K0.01%-11Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 299 shares; 2025Q4: 434 shares; 2026Q1: 195 shares 195$36K0.01%-239Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 96 shares 96$33.2K0.01%newTimeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: 857 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 231 shares; 2026Q1: 182 shares 182$31.9K0.01%-49Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 296 shares; 2026Q1: 496 shares 496$30.5K0.01%+200Timeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45 shares; 2026Q1: 1,421 shares 1,421$27.8K0.01%+1,376Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 4 shares; 2024Q3: 3 shares; 2024Q4: 4 shares; 2025Q1: 3 shares; 2025Q2: 4 shares; 2025Q3: 4 shares; 2025Q4: 7 shares; 2026Q1: 4 shares 4$26.4K<0.01%-3Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 816 shares; 2025Q4: 657 shares; 2026Q1: 533 shares 533$25.7K<0.01%-124Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,710 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 132 shares 132$25K<0.01%newTimeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 315 shares; 2026Q1: 335 shares 335$24.1K<0.01%+20Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: 2,898 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,231 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 937 shares 937$23.8K<0.01%newTimeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 307 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 255 shares 255$23.8K<0.01%newTimeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 98 shares 98$21.8K<0.01%newTimeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 125 shares; 2026Q1: 123 shares 123$21.4K<0.01%-2Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,459 shares 1,459$21.1K<0.01%newTimeline
THRTHERMON GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 417 shares 417$21K<0.01%newTimeline
ELAENVELA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 74 shares; 2026Q1: 1,257 shares 1,257$20.9K<0.01%+1,183Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,570 shares; 2025Q3: 4,038 shares; 2025Q4: 833 shares; 2026Q1: 617 shares 617$20.8K<0.01%-216Timeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,917 shares; 2025Q3: not reported; 2025Q4: 554 shares; 2026Q1: 362 shares 362$20.6K<0.01%-192Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 190 shares 190$20.4K<0.01%newTimeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 574 shares 574$20.4K<0.01%newTimeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 739 shares 739$20.4K<0.01%newTimeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 293 shares 293$20.1K<0.01%newTimeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 271 shares 271$19.8K<0.01%newTimeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,451 shares; 2025Q4: not reported; 2026Q1: 670 shares 670$19.7K<0.01%newTimeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 734 shares 734$18.8K<0.01%newTimeline
GNKGENCO SHIPPING & TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,692 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 835 shares 835$18.8K<0.01%newTimeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 416 shares 416$18.8K<0.01%newTimeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,314 shares; 2025Q4: 1,081 shares; 2026Q1: 298 shares 298$18.7K<0.01%-783Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 169 shares 169$18.5K<0.01%newTimeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 153 shares; 2026Q1: 2,596 shares 2,596$18.4K<0.01%+2,443Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 895 shares; 2024Q3: not reported; 2024Q4: 726 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,437 shares; 2026Q1: 501 shares 501$18.4K<0.01%-936Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,148 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 692 shares 692$18.3K<0.01%newTimeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: not reported; 2025Q3: 142,671 shares; 2025Q4: 660 shares; 2026Q1: 660 shares 660$18.1K<0.01%0Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,727 shares; 2025Q4: 2,077 shares; 2026Q1: 32 shares 32$18K<0.01%-2,045Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 124 shares 124$17.9K<0.01%newTimeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 274 shares 274$17.7K<0.01%newTimeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 98 shares 98$17.7K<0.01%newTimeline
SNCYSUN CTRY AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,066 shares 1,066$17.6K<0.01%newTimeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10 shares; 2026Q1: 164 shares 164$17.2K<0.01%+154Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25 shares; 2026Q1: 357 shares 357$16.3K<0.01%+332Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 347 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7 shares; 2026Q1: 110 shares 110$15.7K<0.01%+103Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12 shares; 2026Q1: 159 shares 159$15.6K<0.01%+147Timeline
NWPXNWPX INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14 shares; 2026Q1: 198 shares 198$15.4K<0.01%+184Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,882 shares; 2025Q4: 3,086 shares; 2026Q1: 810 shares 810$15.2K<0.01%-2,276Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 725 shares; 2025Q4: 488 shares; 2026Q1: 74 shares 74$13.9K<0.01%-414Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9 shares; 2026Q1: 97 shares 97$13.6K<0.01%+88Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: 903 shares; 2024Q4: 261 shares; 2025Q1: 210 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6 shares; 2026Q1: 99 shares 99$13.4K<0.01%+93Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 355 shares 355$13.4K<0.01%newTimeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 478 shares; 2024Q3: 423 shares; 2024Q4: 824 shares; 2025Q1: 483 shares; 2025Q2: 572 shares; 2025Q3: 936 shares; 2025Q4: 443 shares; 2026Q1: 27 shares 27$13.4K<0.01%-416Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,806 shares; 2025Q2: 2,035 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 116 shares 116$13.1K<0.01%newTimeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 866 shares; 2025Q2: 1,098 shares; 2025Q3: 967 shares; 2025Q4: 780 shares; 2026Q1: 44 shares 44$13K<0.01%-736Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8 shares; 2026Q1: 116 shares 116$12.9K<0.01%+108Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 505 shares; 2026Q1: 99 shares 99$12.8K<0.01%-406Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: 18,737 shares; 2024Q4: not reported; 2025Q1: 3,659 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,675 shares; 2026Q1: 165 shares 165$12.5K<0.01%-2,510Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,574 shares; 2024Q3: 3,342 shares; 2024Q4: 1,770 shares; 2025Q1: 3,279 shares; 2025Q2: 3,626 shares; 2025Q3: 1,841 shares; 2025Q4: 1,488 shares; 2026Q1: 78 shares 78$12.5K<0.01%-1,410Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 188 shares 188$12.4K<0.01%newTimeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,233 shares; 2026Q1: 133 shares 133$12.4K<0.01%-2,100Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: 2,767 shares; 2024Q4: 2,831 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31 shares; 2026Q1: 428 shares 428$12.2K<0.01%+397Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: 377 shares; 2024Q4: 142 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 413 shares; 2026Q1: 60 shares 60$12.1K<0.01%-353Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 812 shares; 2025Q4: 644 shares; 2026Q1: 38 shares 38$11.8K<0.01%-606Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 221 shares 221$11.8K<0.01%newTimeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5 shares; 2026Q1: 44 shares 44$11.7K<0.01%+39Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 212 shares 212$11.6K<0.01%newTimeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9 shares; 2026Q1: 126 shares 126$11.6K<0.01%+117Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,166 shares; 2025Q4: 7,112 shares; 2026Q1: 242 shares 242$11.6K<0.01%-6,870Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 147 shares 147$11.4K<0.01%newTimeline
ACELACCEL ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 80 shares; 2026Q1: 1,040 shares 1,040$11.3K<0.01%+960Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20 shares; 2026Q1: 342 shares 342$11K<0.01%+322Timeline
PMTSCPI CARD GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 61 shares; 2026Q1: 751 shares 751$10.9K<0.01%+690Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 349 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7 shares; 2026Q1: 94 shares 94$10.4K<0.01%+87Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 655 shares; 2024Q3: 885 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6 shares; 2026Q1: 68 shares 68$10.4K<0.01%+62Timeline
ATLCATLANTICUS HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14 shares; 2026Q1: 185 shares 185$9.71K<0.01%+171Timeline
CLMBCLIMB GLOBAL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8 shares; 2026Q1: 478 shares 478$9.47K<0.01%+470Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,380 shares; 2025Q1: 5,302 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38 shares; 2026Q1: 38 shares 38$9.1K<0.01%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,345 shares; 2024Q3: 4,405 shares; 2024Q4: 4,623 shares; 2025Q1: 1,253 shares; 2025Q2: 1,545 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 61 shares 61$8.81K<0.01%newTimeline
TSSITSS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 88 shares; 2026Q1: 653 shares 653$8.5K<0.01%+565Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 140,223 shares; 2024Q3: 140,772 shares; 2024Q4: 138,043 shares; 2025Q1: 221,937 shares; 2025Q2: 108,596 shares; 2025Q3: 97,160 shares; 2025Q4: 94,596 shares; 2026Q1: 13 shares 13$8.45K<0.01%-94,583Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: 839 shares; 2024Q4: 27,657 shares; 2025Q1: 29,161 shares; 2025Q2: 28,057 shares; 2025Q3: not reported; 2025Q4: 1,667 shares; 2026Q1: 143 shares 143$8.35K<0.01%-1,524Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10 shares; 2026Q1: 99 shares 99$7.84K<0.01%+89Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,821 shares; 2025Q2: 58,460 shares; 2025Q3: 153 shares; 2025Q4: 20,184 shares; 2026Q1: 153 shares 153$7.5K<0.01%-20,031Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,098 shares; 2024Q3: 24 shares; 2024Q4: 25 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,452 shares; 2025Q4: 17 shares; 2026Q1: 17 shares 17$7.35K<0.01%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 31,640 shares; 2024Q3: 41,090 shares; 2024Q4: 26,358 shares; 2025Q1: 15,842 shares; 2025Q2: 293 shares; 2025Q3: 8,862 shares; 2025Q4: 6,026 shares; 2026Q1: 148 shares 148$7.21K<0.01%-5,878Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 8 shares; 2024Q3: 268 shares; 2024Q4: not reported; 2025Q1: 751 shares; 2025Q2: 12 shares; 2025Q3: 20 shares; 2025Q4: 55 shares; 2026Q1: 67 shares 67$7K<0.01%+12Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 231 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 116 shares; 2026Q1: 74 shares 74$6.67K<0.01%-42Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32 shares 32$6.65K<0.01%newTimeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 323 shares; 2024Q3: not reported; 2024Q4: 205 shares; 2025Q1: not reported; 2025Q2: 208 shares; 2025Q3: not reported; 2025Q4: 150 shares; 2026Q1: 121 shares 121$6.39K<0.01%-29Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,757 shares; 2025Q4: 143 shares; 2026Q1: 143 shares 143$5.77K<0.01%0Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,738 shares; 2025Q3: 9,838 shares; 2025Q4: 42 shares; 2026Q1: 42 shares 42$3.96K<0.01%0Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,371 shares; 2025Q3: 20,543 shares; 2025Q4: 84 shares; 2026Q1: 84 shares 84$3.82K<0.01%0Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,551 shares; 2025Q4: 23 shares; 2026Q1: 23 shares 23$3.81K<0.01%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 40 shares; 2024Q3: 25,481 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15 shares; 2026Q1: 15 shares 15$2.62K<0.01%0Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20 shares 20$1.9K<0.01%newTimeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17 shares 17$1.47K<0.01%newTimeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12 shares 12$1.32K<0.01%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 3,688 shares; 2024Q3: not reported; 2024Q4: 2,125 shares; 2025Q1: 3,758 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2 shares; 2026Q1: 2 shares 2$1.14K<0.01%0Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,022 shares; 2025Q4: 5 shares; 2026Q1: 5 shares 5$1.12K<0.01%0Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,527 shares; 2025Q4: 4 shares; 2026Q1: 4 shares 4$1.06K<0.01%0Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,190 shares; 2025Q1: 5,284 shares; 2025Q2: 10,499 shares; 2025Q3: 11,139 shares; 2025Q4: 8,900 shares; 2026Q1: 12 shares 12$983<0.01%-8,888Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,127 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,862 shares; 2026Q1: 4 shares 4$977<0.01%-4,858Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2 shares; 2026Q1: 2 shares 2$960<0.01%0Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: 32,667 shares; 2024Q4: 32,897 shares; 2025Q1: 28,779 shares; 2025Q2: 23,477 shares; 2025Q3: 18,296 shares; 2025Q4: 20 shares; 2026Q1: 20 shares 20$933<0.01%0Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 8,255 shares; 2025Q1: 5,233 shares; 2025Q2: 7,329 shares; 2025Q3: 5,114 shares; 2025Q4: 5 shares; 2026Q1: 5 shares 5$924<0.01%0Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 13,449 shares; 2024Q3: 8,489 shares; 2024Q4: 7,544 shares; 2025Q1: 6,430 shares; 2025Q2: 5,260 shares; 2025Q3: 4,537 shares; 2025Q4: 3,163 shares; 2026Q1: 4 shares 4$922<0.01%-3,159Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 4,941 shares; 2024Q3: 5,949 shares; 2024Q4: not reported; 2025Q1: 918 shares; 2025Q2: not reported; 2025Q3: 3,857 shares; 2025Q4: 2,226 shares; 2026Q1: 3 shares 3$882<0.01%-2,223Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,636 shares; 2026Q1: 23 shares 23$879<0.01%-5,613Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 9,234 shares; 2025Q1: 7,810 shares; 2025Q2: 8,770 shares; 2025Q3: not reported; 2025Q4: 8 shares; 2026Q1: 8 shares 8$879<0.01%0Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 704 shares; 2024Q3: 604 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,888 shares; 2025Q3: 4,102 shares; 2025Q4: 6 shares; 2026Q1: 6 shares 6$877<0.01%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3 shares; 2026Q1: 3 shares 3$861<0.01%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 6,871 shares; 2024Q3: 6,739 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,253 shares; 2026Q1: 3 shares 3$851<0.01%-2,250Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,864 shares; 2025Q3: 6,096 shares; 2025Q4: 5,290 shares; 2026Q1: 9 shares 9$846<0.01%-5,281Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,632 shares; 2025Q4: 13 shares; 2026Q1: 13 shares 13$840<0.01%0Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: 5,344 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,760 shares; 2025Q4: 2,144 shares; 2026Q1: 4 shares 4$836<0.01%-2,140Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,934 shares; 2025Q2: 6,989 shares; 2025Q3: 5,843 shares; 2025Q4: 606 shares; 2026Q1: 6 shares 6$835<0.01%-600Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22 shares; 2026Q1: 22 shares 22$805<0.01%0Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,079 shares; 2025Q2: 2,620 shares; 2025Q3: 2,679 shares; 2025Q4: 3 shares; 2026Q1: 3 shares 3$800<0.01%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 18,815 shares; 2024Q3: not reported; 2024Q4: 11,462 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10 shares; 2026Q1: 10 shares 10$796<0.01%0Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2 shares; 2026Q1: 2 shares 2$796<0.01%0Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7 shares; 2026Q1: 9 shares 9$791<0.01%+2Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 10,940 shares; 2024Q3: 8,927 shares; 2024Q4: 9,029 shares; 2025Q1: 6,850 shares; 2025Q2: 5,863 shares; 2025Q3: not reported; 2025Q4: 3,366 shares; 2026Q1: 4 shares 4$791<0.01%-3,362Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,855 shares; 2025Q3: not reported; 2025Q4: 4 shares; 2026Q1: 4 shares 4$784<0.01%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 9,877 shares; 2024Q3: 11,928 shares; 2024Q4: not reported; 2025Q1: 42,038 shares; 2025Q2: 33,464 shares; 2025Q3: not reported; 2025Q4: 27 shares; 2026Q1: 27 shares 27$783<0.01%0Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 585 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1 shares; 2026Q1: 1 shares 1$738<0.01%0Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6 shares; 2026Q1: 6 shares 6$737<0.01%0Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,986 shares; 2024Q3: 2,908 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,440 shares; 2025Q3: not reported; 2025Q4: 11 shares; 2026Q1: 11 shares 11$729<0.01%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,115 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11 shares; 2026Q1: 11 shares 11$726<0.01%0Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,759 shares; 2025Q4: 5 shares; 2026Q1: 5 shares 5$726<0.01%0Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 130,101 shares; 2024Q3: 133,048 shares; 2024Q4: 124,266 shares; 2025Q1: 30 shares; 2025Q2: 104,684 shares; 2025Q3: 89,225 shares; 2025Q4: 81,181 shares; 2026Q1: 9 shares 9$716<0.01%-81,172Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14 shares; 2026Q1: 14 shares 14$678<0.01%0Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3 shares; 2026Q1: 3 shares 3$663<0.01%0Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13 shares 13$662<0.01%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3 shares; 2026Q1: 3 shares 3$652<0.01%0Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 147 shares; 2024Q3: 144 shares; 2024Q4: 143 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7 shares; 2026Q1: 7 shares 7$646<0.01%0Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1 shares 1$641<0.01%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 5,822 shares; 2024Q3: not reported; 2024Q4: 6,207 shares; 2025Q1: 7,010 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3 shares; 2026Q1: 3 shares 3$625<0.01%0Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,407 shares; 2025Q4: 9 shares; 2026Q1: 9 shares 9$625<0.01%0Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4 shares; 2026Q1: 4 shares 4$622<0.01%0Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,020 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1 shares; 2026Q1: 1 shares 1$605<0.01%0Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 968 shares; 2025Q1: 9,930 shares; 2025Q2: 6,773 shares; 2025Q3: not reported; 2025Q4: 14 shares; 2026Q1: 14 shares 14$600<0.01%0Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: 91 shares; 2024Q4: 870 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1 shares; 2026Q1: 1 shares 1$593<0.01%0Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 949 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17 shares; 2026Q1: 17 shares 17$579<0.01%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,518 shares; 2024Q3: 1,937 shares; 2024Q4: 1,411 shares; 2025Q1: 2,462 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6 shares; 2026Q1: 6 shares 6$577<0.01%0Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11 shares; 2026Q1: 9 shares 9$569<0.01%-2Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,585 shares; 2025Q2: 3,689 shares; 2025Q3: 2,003 shares; 2025Q4: 25 shares; 2026Q1: 2 shares 2$568<0.01%-23Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6 shares; 2026Q1: 6 shares 6$558<0.01%0Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21 shares; 2026Q1: 21 shares 21$538<0.01%0Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 103 shares; 2024Q3: 43 shares; 2024Q4: 47 shares; 2025Q1: not reported; 2025Q2: 42 shares; 2025Q3: not reported; 2025Q4: 2 shares; 2026Q1: 2 shares 2$534<0.01%0Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7 shares; 2026Q1: 11 shares 11$522<0.01%+4Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14 shares; 2026Q1: 19 shares 19$513<0.01%+5Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,408 shares; 2025Q3: not reported; 2025Q4: 3 shares; 2026Q1: 3 shares 3$510<0.01%0Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7 shares; 2026Q1: 6 shares 6$502<0.01%-1Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3 shares; 2026Q1: 3 shares 3$496<0.01%0Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,699 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6 shares; 2026Q1: 6 shares 6$493<0.01%0Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,317 shares; 2025Q1: 2,456 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12 shares; 2026Q1: 16 shares 16$487<0.01%+4Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 11 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2 shares; 2026Q1: 2 shares 2$486<0.01%0Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1 shares; 2026Q1: 1 shares 1$484<0.01%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: 3,947 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3 shares; 2026Q1: 3 shares 3$481<0.01%0Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 792 shares; 2025Q2: 832 shares; 2025Q3: not reported; 2025Q4: 6 shares; 2026Q1: 6 shares 6$480<0.01%0Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1 shares; 2026Q1: 1 shares 1$473<0.01%0Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6 shares; 2026Q1: 6 shares 6$471<0.01%0Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,096 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2 shares; 2026Q1: 2 shares 2$462<0.01%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,415 shares; 2024Q3: 4,463 shares; 2024Q4: 2,348 shares; 2025Q1: 4,476 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1 shares; 2026Q1: 1 shares 1$461<0.01%0Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21 shares; 2026Q1: 21 shares 21$459<0.01%0Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 347 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5 shares; 2026Q1: 5 shares 5$457<0.01%0Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 206 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8 shares; 2026Q1: 6 shares 6$455<0.01%-2Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17 shares; 2026Q1: 20 shares 20$454<0.01%+3Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8 shares; 2026Q1: 6 shares 6$452<0.01%-2Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6 shares; 2026Q1: 6 shares 6$446<0.01%0Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4 shares; 2026Q1: 4 shares 4$443<0.01%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3 shares; 2026Q1: 3 shares 3$441<0.01%0Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5 shares 5$431<0.01%newTimeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5 shares; 2026Q1: 5 shares 5$430<0.01%0Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4 shares 4$421<0.01%newTimeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6 shares; 2026Q1: 5 shares 5$415<0.01%-1Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3 shares; 2026Q1: 3 shares 3$411<0.01%0Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3 shares; 2026Q1: 3 shares 3$409<0.01%0Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 129 shares; 2026Q1: 1 shares 1$407<0.01%-128Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 11,238 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3 shares; 2026Q1: 3 shares 3$386<0.01%0Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9 shares; 2026Q1: 9 shares 9$383<0.01%0Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3 shares; 2026Q1: 2 shares 2$383<0.01%-1Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2 shares; 2026Q1: 2 shares 2$379<0.01%0Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13 shares; 2026Q1: 10 shares 10$378<0.01%-3Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16 shares; 2026Q1: 16 shares 16$378<0.01%0Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6 shares; 2026Q1: 4 shares 4$378<0.01%-2Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1 shares; 2026Q1: 1 shares 1$378<0.01%0Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,331 shares; 2026Q1: 7 shares 7$377<0.01%-7,324Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: 1,997 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 803 shares; 2026Q1: 2 shares 2$377<0.01%-801Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 4,711 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6 shares; 2026Q1: 6 shares 6$354<0.01%0Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1 shares; 2026Q1: 1 shares 1$351<0.01%0Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3 shares; 2026Q1: 2 shares 2$343<0.01%-1Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 746 shares; 2024Q3: 630 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1 shares; 2026Q1: 1 shares 1$334<0.01%0Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1 shares 1$328<0.01%newTimeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,023 shares; 2024Q3: 1,437 shares; 2024Q4: 1,207 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4 shares; 2026Q1: 3 shares 3$325<0.01%-1Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,670 shares; 2025Q4: 19 shares; 2026Q1: 19 shares 19$323<0.01%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: 16,927 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,072 shares; 2026Q1: 1 shares 1$310<0.01%-4,071Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2 shares; 2026Q1: 2 shares 2$310<0.01%0Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1 shares; 2026Q1: 1 shares 1$299<0.01%0Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2 shares; 2026Q1: 1 shares 1$290<0.01%-1Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1 shares 1$287<0.01%newTimeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1 shares; 2026Q1: 1 shares 1$280<0.01%0Timeline
OUSAALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 10,105 shares; 2024Q3: 10,227 shares; 2024Q4: 10,241 shares; 2025Q1: not reported; 2025Q2: 9,934 shares; 2025Q3: 12,105 shares; 2025Q4: 12,493 shares; 2026Q1: 2 shares 2$111<0.01%-12,491Timeline
OEFAALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 8,187 shares; 2024Q3: 8,287 shares; 2024Q4: 8,292 shares; 2025Q1: not reported; 2025Q2: 8,247 shares; 2025Q3: 10,106 shares; 2025Q4: 10,120 shares; 2026Q1: 2 shares 2$63<0.01%-10,118Timeline
OUSMALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 6,169 shares; 2024Q3: 6,249 shares; 2024Q4: 6,257 shares; 2025Q1: not reported; 2025Q2: 6,079 shares; 2025Q3: 7,578 shares; 2025Q4: 7,815 shares; 2026Q1: 1 shares 1$44<0.01%-7,814Timeline
OGIGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 6,663 shares; 2024Q3: 6,745 shares; 2024Q4: 6,746 shares; 2025Q1: not reported; 2025Q2: 5,128 shares; 2025Q3: 6,208 shares; 2025Q4: 6,404 shares; 2026Q1: 1 shares 1$41<0.01%-6,403Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
IYZISHARES TR80,884$2.74Mshares
IYWISHARES TR13,126$2.62Mshares
IYHISHARES TR39,109$2.55Mshares
IDUISHARES TR23,319$2.53Mshares
AZNASTRAZENECA PLC-SPONS ADR10,063$925Kshares
GMGENERAL MTRS CO9,747$793Kshares
DDOGDATADOG INC5,627$765Kshares
ULTAULTA BEAUTY INC1,144$692Kshares
FSLRFIRST SOLAR INC2,573$672Kshares
SRESEMPRA7,511$663Kshares
LDOSLEIDOS HOLDINGS INC3,588$647Kshares
BGBUNGE GLOBAL SA7,134$635Kshares
PWRQUANTA SVCS INC1,441$608Kshares
IVZINVESCO LTD20,665$543Kshares
MSMORGAN STANLEY2,956$525Kshares
ROKROCKWELL AUTOMATION INC1,253$488Kshares
NEENEXTERA ENERGY INC5,990$481Kshares
HPEHEWLETT PACKARD ENTERPRISE C14,460$347Kshares
AFRMAFFIRM HLDGS INC2,886$215Kshares
DUKDUKE ENERGY CORP NEW1,673$196Kshares
ULUNILEVER PLC2,885$189Kshares
BWABORGWARNER INC4,022$181Kshares
AMKRAMKOR TECHNOLOGY INC4,537$179Kshares
DOXAMDOCS LTD2,117$170Kshares
ALNYALNYLAM PHARMACEUTICALS INC424$169Kshares
BRBROADRIDGE FINL SOLUTIONS IN754$168Kshares
CWCURTISS WRIGHT CORP295$163Kshares
EWYISHARES INC1,650$160Kshares
EZAISHARES INC2,238$154Kshares
APGAPI GROUP CORP3,936$151Kshares
EPHEISHARES TR6,019$150Kshares
LLOEWS CORP1,418$149Kshares
THDISHARES INC2,487$148Kshares
EWNISHARES INC2,576$147Kshares
SPGIS&P GLOBAL INC270$141Kshares
ITTITT INC794$138Kshares
IBMINTERNATIONAL BUSINESS MACHS460$136Kshares
NVTNVENT ELEC PLC1,323$135Kshares
CACICACI INTL INC252$134Kshares
FIXCOMFORT SYS USA INC141$132Kshares
DOVDOVER CORP525$103Kshares
WCNWASTE CONNECTIONS INC580$102Kshares
BDXBECTON DICKINSON & CO505$98Kshares
VICIVICI PPTYS INC3,376$94.9Kshares
VRSKVERISK ANALYTICS INC410$91.7Kshares
CECOCECO ENVIRONMENTAL CORP1,511$90.4Kshares
HDHOME DEPOT INC256$88.1Kshares
AUPHAURINIA PHARMACEUTICALS INC4,877$77.8Kshares
RUNSUNRUN INC4,192$77.1Kshares
AZOAUTOZONE INC22$74.6Kshares
IDCCINTERDIGITAL INC206$65.6Kshares
CENXCENTURY ALUM CO1,542$60.4Kshares
AORTARTIVION INC1,133$51.7Kshares
ORAORMAT TECHNOLOGIES INC460$50.8Kshares
SHLSSHOALS TECHNOLOGIES GROUP IN5,807$49.4Kshares
WLDNWILLDAN GROUP INC463$48Kshares
TRSTRIMAS CORP1,341$47.5Kshares
KTOSKRATOS DEFENSE & SEC SOLUTIO608$46.2Kshares
DYDYCOM INDS INC135$45.6Kshares
HNRGHALLADOR ENERGY COMPANY2,194$41.8Kshares
OSISOSI SYSTEMS INC159$40.6Kshares
AGXARGAN INC128$40.1Kshares
FLEXFLEX LTD457$27.6Kshares
SBLKSTAR BULK CARRIERS CORP.1,346$25.9Kshares
NBIXNEUROCRINE BIOSCIENCES INC174$24.7Kshares
TTITETRA TECHNOLOGIES INC DEL2,434$22.8Kshares
REVGREV GROUP INC357$21.7Kshares
IDRIDAHO STRATEGIC RESOURCES533$21.5Kshares
NTBBANK OF N T BUTTERFIELD & SO403$20.1Kshares
UVEUNIVERSAL INS HLDGS INC592$20Kshares
BANCBANC OF CALIFORNIA INC997$19.2Kshares
MCYMERCURY GENL CORP NEW202$19Kshares
IMAXIMAX CORP504$18.6Kshares
HRTGHERITAGE INSURANCE HLDGS INC636$18.6Kshares
ZWSZURN ELKAY WATER SOLNS CORP393$18.3Kshares
NTSTNETSTREIT CORP1,028$18.1Kshares
MDPEDIATRIX MEDICAL GROUP INC773$16.5Kshares
EBAYEBAY INC.178$15.5Kshares
AMRCAMERESCO INC526$15.4Kshares
EFOREVERFORTH INC18$867shares
APOGAPOGEE ENTERPRISES INC22$801shares
SMSM ENERGY COMPANY42$785shares
MICCMAGNUM ICE CREAM CO NV43$682shares
HRBBLOCK H & R INC12$523shares
LPXLOUISIANA PAC CORP6$485shares
EEFTEURONET WORLDWIDE INC6$457shares
MORNMORNINGSTAR INC2$435shares
HIMSHIMS & HERS HEALTH INC13$422shares
MUSAMURPHY USA INC1$404shares
DOCSDOXIMITY INC9$399shares
DKSDICKS SPORTING GOODS INC2$396shares

How Q1 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 0001633716-26-000005 base2026-04-14acceptance 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 0001633716-26-000005 Quarter ended 2026-03-312026-04-14acceptance time not in the bulk data set
13F-HR 0001633716-26-000003 Quarter ended 2025-12-312026-01-14acceptance time not in the bulk data set
13F-HR 0001633716-25-000006 Quarter ended 2025-09-302025-10-10acceptance time not in the bulk data set
13F-HR 0001633716-25-000004 Quarter ended 2025-06-302025-07-18acceptance time not in the bulk data set
13F-HR 0001633716-25-000003 Quarter ended 2025-03-312025-04-15acceptance time not in the bulk data set
13F-HR 0001633716-25-000002 Quarter ended 2024-12-312025-01-14acceptance time not in the bulk data set
13F-HR 0001633716-24-000009 Quarter ended 2024-09-302024-10-08acceptance time not in the bulk data set
13F-HR 0001633716-24-000007 Quarter ended 2024-06-302024-07-12acceptance time not in the bulk data set
13F-HR 0001633716-24-000004 Quarter ended 2024-03-312024-04-30acceptance time not in the bulk data set
13F-HR 0000905729-24-000029 Quarter ended 2023-12-312024-02-07acceptance time not in the bulk data set
13F-HR 0000905729-23-000181 Quarter ended 2023-09-302023-11-27acceptance time not in the bulk data set
13F-HR 0000905729-23-000179 Quarter ended 2023-03-312023-11-27acceptance time not in the bulk data set
13F-HR 0000905729-23-000180 Quarter ended 2023-06-302023-11-27acceptance time not in the bulk data set
13F-HR 0000905729-22-000210 Quarter ended 2022-09-302022-10-24acceptance time not in the bulk data set
13F-HR 0000905729-22-000180 Quarter ended 2022-03-312022-08-16acceptance time not in the bulk data set
13F-HR 0000905729-22-000179 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0000905729-22-000039 Quarter ended 2021-12-312022-02-10acceptance time not in the bulk data set
13F-HR 0000905729-21-000201 Quarter ended 2021-09-302021-11-08acceptance time not in the bulk data set
13F-HR 0000905729-21-000164 Quarter ended 2021-06-302021-07-29acceptance time not in the bulk data set
13F-HR 0000905729-21-000111 Quarter ended 2021-03-312021-05-06acceptance time not in the bulk data set
13F-HR 0000905729-21-000022 Quarter ended 2020-12-312021-01-29acceptance time not in the bulk data set
13F-HR 0000905729-20-000217 Quarter ended 2020-09-302020-10-09acceptance time not in the bulk data set
13F-HR 0000905729-20-000188 Quarter ended 2020-06-302020-08-11acceptance time not in the bulk data set
13F-HR 0000905729-20-000085 Quarter ended 2020-03-312020-04-13acceptance time not in the bulk data set
13F-HR 0000905729-20-000037 Quarter ended 2019-12-312020-02-07acceptance time not in the bulk data set
13F-HR 0000905729-19-000219 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0000905729-19-000165 Quarter ended 2019-06-302019-08-12acceptance time not in the bulk data set
13F-HR 0000905729-19-000124 Quarter ended 2019-03-312019-05-14acceptance time not in the bulk data set
13F-HR 0000905729-19-000036 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0000905729-18-000169 Quarter ended 2018-09-302018-10-31acceptance time not in the bulk data set
13F-HR 0000905729-18-000140 Quarter ended 2018-06-302018-08-03acceptance time not in the bulk data set
13F-HR 0000905729-18-000072 Quarter ended 2018-03-312018-04-03acceptance time not in the bulk data set
13F-HR 0000905729-18-000037 Quarter ended 2017-12-312018-02-13acceptance time not in the bulk data set
13F-HR/A 0000905729-17-000289 Quarter ended 2017-09-302017-11-02acceptance time not in the bulk data set
13F-HR 0000905729-17-000277 Quarter ended 2017-09-302017-10-11acceptance time not in the bulk data set
13F-HR 0000905729-17-000255 Quarter ended 2017-06-302017-08-23acceptance time not in the bulk data set
13F-HR 0000905729-17-000200 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0000905729-17-000087 Quarter ended 2016-12-312017-03-03acceptance time not in the bulk data set
13F-HR 0000905729-16-000747 Quarter ended 2016-09-302016-11-10acceptance time not in the bulk data set
13F-HR 0000905729-16-000647 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0000905729-16-000554 Quarter ended 2016-03-312016-05-13acceptance time not in the bulk data set
13F-HR 0000905729-16-000415 Quarter ended 2015-12-312016-02-09acceptance time not in the bulk data set
13F-HR 0000905729-15-000322 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0000905729-15-000254 Quarter ended 2015-06-302015-08-10acceptance time not in the bulk data set
13F-HR 0000905729-15-000172 Quarter ended 2015-03-312015-05-05acceptance time not in the bulk data set
13F-HR 0000905729-15-000044 Quarter ended 2014-12-312015-02-12acceptance time not in the bulk data set