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BESSEMER GROUP INC

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13F filer, CIK 1054074, WOODBRIDGE, NJ

BESSEMER GROUP INC reported $72,730,243,000 across 2,558 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-12. Its ten largest share positions make up 31.56% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000930413-26-002471

Period
2026-06-30
Reported value
$72.7B
Holdings
2,558
Top 10 weight
31.56%
New
184
Sold out
158

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TSLAadded+1,736,649$730M
DRAMnew+9,329,592$689M
AMDadded+1,144,479$665M
KLACadded+1,626,186$491M
BMOadded+1,427,492$252M

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
FTNTreduced-2,454,282-$377M
Vreduced-985,070-$338M
MSFTreduced-779,203-$291M
AVGOreduced-721,632-$273M
CCLexited-8,505,005-$220M

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

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0000930413-26-002471, largest first. % of portfolio is the value over $72,730,243,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 903 shares; 2024Q4: 1,117 shares; 2025Q1: 1,326 shares; 2025Q2: 971 shares; 2025Q3: 1,433 shares; 2025Q4: 182,167 shares; 2026Q1: 269,443 shares; 2026Q2: 269,443 shares 269,443$6.52M0.01%0Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80 shares; 2024Q4: 80 shares; 2025Q1: 113 shares; 2025Q2: 113 shares; 2025Q3: 201 shares; 2025Q4: 65,681 shares; 2026Q1: 65,516 shares; 2026Q2: 65,596 shares 65,596$6.47M0.01%+80Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 260 shares; 2024Q4: 379 shares; 2025Q1: 530 shares; 2025Q2: 412 shares; 2025Q3: 626 shares; 2025Q4: 89,809 shares; 2026Q1: 128,565 shares; 2026Q2: 128,547 shares 128,547$6.46M0.01%-18Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 385 shares; 2024Q4: 1,301 shares; 2025Q1: 509 shares; 2025Q2: 485 shares; 2025Q3: 485 shares; 2025Q4: 158 shares; 2026Q1: 2,937 shares; 2026Q2: 264,037 shares 264,037$6.46M0.01%+261,100Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,161 shares; 2024Q4: 68,269 shares; 2025Q1: 68,269 shares; 2025Q2: 68,269 shares; 2025Q3: 68,269 shares; 2025Q4: 150,432 shares; 2026Q1: 154,918 shares; 2026Q2: 68,269 shares 68,269$6.46M0.01%-86,649Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67 shares; 2024Q4: 594,012 shares; 2025Q1: 621,575 shares; 2025Q2: 648,518 shares; 2025Q3: 669,407 shares; 2025Q4: 672,645 shares; 2026Q1: 700,132 shares; 2026Q2: 198,231 shares 198,231$6.45M0.01%-501,901Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100 shares; 2024Q4: 243 shares; 2025Q1: 250 shares; 2025Q2: 936 shares; 2025Q3: 1,068 shares; 2025Q4: 51,795 shares; 2026Q1: 79,140 shares; 2026Q2: 79,140 shares 79,140$6.45M0.01%0Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,621 shares; 2024Q4: 578 shares; 2025Q1: 539 shares; 2025Q2: 583 shares; 2025Q3: 718 shares; 2025Q4: 101,322 shares; 2026Q1: 144,522 shares; 2026Q2: 144,522 shares 144,522$6.42M0.01%0Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,141 shares; 2024Q4: 9,858 shares; 2025Q1: 4,896 shares; 2025Q2: 4,977 shares; 2025Q3: 5,756 shares; 2025Q4: 6,159 shares; 2026Q1: 6,521 shares; 2026Q2: 6,558 shares 6,558$6.42M0.01%+37Timeline
DEAEASTERLY GOVT PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 80 shares; 2025Q3: 202 shares; 2025Q4: 387 shares; 2026Q1: 297 shares; 2026Q2: 257,092 shares 257,092$6.41M0.01%+256,795Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35 shares; 2024Q4: 35 shares; 2025Q1: 110 shares; 2025Q2: 45 shares; 2025Q3: 204 shares; 2025Q4: 115,363 shares; 2026Q1: 165,263 shares; 2026Q2: 165,263 shares 165,263$6.41M0.01%0Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 443 shares; 2024Q4: 443 shares; 2025Q1: 185 shares; 2025Q2: 168 shares; 2025Q3: 376 shares; 2025Q4: 171,223 shares; 2026Q1: 171,223 shares; 2026Q2: 171,223 shares 171,223$6.4M0.01%0Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94 shares; 2024Q4: 201 shares; 2025Q1: 186 shares; 2025Q2: 504 shares; 2025Q3: 4,275 shares; 2025Q4: 54,162 shares; 2026Q1: 54,178 shares; 2026Q2: 52,074 shares 52,074$6.38M0.01%-2,104Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 345,950 shares; 2024Q4: 363,813 shares; 2025Q1: 379,168 shares; 2025Q2: 396,979 shares; 2025Q3: 409,598 shares; 2025Q4: 390,737 shares; 2026Q1: 435,426 shares; 2026Q2: 127,965 shares 127,965$6.37M0.01%-307,461Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 609,964 shares; 2024Q4: 630,568 shares; 2025Q1: 784,450 shares; 2025Q2: 817,896 shares; 2025Q3: 844,947 shares; 2025Q4: 638,853 shares; 2026Q1: 776,603 shares; 2026Q2: 217,288 shares 217,288$6.3M0.01%-559,315Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,890 shares; 2024Q4: 1,466 shares; 2025Q1: 1,442 shares; 2025Q2: 1,797 shares; 2025Q3: 1,778 shares; 2025Q4: 13,766 shares; 2026Q1: 13,787 shares; 2026Q2: 13,812 shares 13,812$6.29M0.01%+25Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,757 shares; 2024Q4: 14,842 shares; 2025Q1: 4,711 shares; 2025Q2: 245 shares; 2025Q3: 140 shares; 2025Q4: 15,336 shares; 2026Q1: 15,362 shares; 2026Q2: 15,362 shares 15,362$6.17M0.01%0Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62 shares; 2024Q4: 127 shares; 2025Q1: 147 shares; 2025Q2: 323 shares; 2025Q3: 296 shares; 2025Q4: 52,817 shares; 2026Q1: 84,917 shares; 2026Q2: 84,917 shares 84,917$6.17M0.01%0Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50 shares; 2024Q4: 35 shares; 2025Q1: not reported; 2025Q2: 32 shares; 2025Q3: 54 shares; 2025Q4: 34 shares; 2026Q1: 95 shares; 2026Q2: 42,919 shares 42,919$6.16M0.01%+42,824Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,380 shares; 2024Q4: 54,562 shares; 2025Q1: 53,075 shares; 2025Q2: 54,846 shares; 2025Q3: 66,839 shares; 2025Q4: 64,337 shares; 2026Q1: 72,007 shares; 2026Q2: 63,767 shares 63,767$6.14M0.01%-8,240Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 205 shares; 2024Q4: 205 shares; 2025Q1: 123 shares; 2025Q2: 239 shares; 2025Q3: 239 shares; 2025Q4: 82 shares; 2026Q1: 41 shares; 2026Q2: 556,741 shares 556,741$6.1M0.01%+556,700Timeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 645 shares; 2024Q4: 645 shares; 2025Q1: 449 shares; 2025Q2: 421 shares; 2025Q3: 592 shares; 2025Q4: 167,657 shares; 2026Q1: 252,246 shares; 2026Q2: 252,819 shares 252,819$6.07M0.01%+573Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 211 shares; 2024Q4: 544 shares; 2025Q1: 1,518 shares; 2025Q2: 391 shares; 2025Q3: 752 shares; 2025Q4: 194,046 shares; 2026Q1: 285,186 shares; 2026Q2: 285,436 shares 285,436$6.05M0.01%+250Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,768 shares; 2024Q4: 8,876 shares; 2025Q1: 8,652 shares; 2025Q2: 8,636 shares; 2025Q3: 8,320 shares; 2025Q4: 6,325 shares; 2026Q1: 11,319 shares; 2026Q2: 50,628 shares 50,628$6.05M0.01%+39,309Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,850 shares; 2024Q4: 2,996 shares; 2025Q1: 2,957 shares; 2025Q2: 2,962 shares; 2025Q3: 11,401 shares; 2025Q4: 12,569 shares; 2026Q1: 15,465 shares; 2026Q2: 9,473 shares 9,473$6.05M0.01%-5,992Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,810 shares; 2024Q4: 23,658 shares; 2025Q1: 5,511 shares; 2025Q2: 3,740 shares; 2025Q3: 4,049 shares; 2025Q4: 36,618 shares; 2026Q1: 47,798 shares; 2026Q2: 47,584 shares 47,584$6.03M0.01%-214Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,085 shares; 2024Q4: 62,706 shares; 2025Q1: 86,798 shares; 2025Q2: 85,618 shares; 2025Q3: 108,088 shares; 2025Q4: 109,031 shares; 2026Q1: 114,595 shares; 2026Q2: 112,361 shares 112,361$6.02M0.01%-2,234Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40 shares; 2024Q4: 187 shares; 2025Q1: 71 shares; 2025Q2: 234 shares; 2025Q3: 310 shares; 2025Q4: 57,131 shares; 2026Q1: 97,719 shares; 2026Q2: 90,219 shares 90,219$6.01M0.01%-7,500Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,946 shares; 2024Q4: 17,369 shares; 2025Q1: 10,219 shares; 2025Q2: 10,076 shares; 2025Q3: 9,418 shares; 2025Q4: 9,404 shares; 2026Q1: 11,462 shares; 2026Q2: 11,743 shares 11,743$5.98M0.01%+281Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44 shares; 2024Q4: 61 shares; 2025Q1: 25 shares; 2025Q2: 37 shares; 2025Q3: 163 shares; 2025Q4: 17,000 shares; 2026Q1: 24,522 shares; 2026Q2: 24,414 shares 24,414$5.95M0.01%-108Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,102 shares; 2024Q4: 40,562 shares; 2025Q1: 27,989 shares; 2025Q2: 22,946 shares; 2025Q3: 23,128 shares; 2025Q4: 23,007 shares; 2026Q1: 27,500 shares; 2026Q2: 24,771 shares 24,771$5.9M0.01%-2,729Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,714 shares; 2024Q4: 42,088 shares; 2025Q1: 103,414 shares; 2025Q2: 92,641 shares; 2025Q3: 72,197 shares; 2025Q4: 64,518 shares; 2026Q1: 67,445 shares; 2026Q2: 67,853 shares 67,853$5.89M0.01%+408Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 281,027 shares; 2024Q4: 245,571 shares; 2025Q1: 229,587 shares; 2025Q2: 232,742 shares; 2025Q3: 241,001 shares; 2025Q4: 221,376 shares; 2026Q1: 25,030 shares; 2026Q2: 26,274 shares 26,274$5.88M0.01%+1,244Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,791 shares; 2024Q4: 315,746 shares; 2025Q1: 328,625 shares; 2025Q2: 343,350 shares; 2025Q3: 399,611 shares; 2025Q4: 372,466 shares; 2026Q1: 293,972 shares; 2026Q2: 122,005 shares 122,005$5.87M0.01%-171,967Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 806 shares; 2024Q4: 1,357 shares; 2025Q1: 1,258 shares; 2025Q2: 695 shares; 2025Q3: 374 shares; 2025Q4: 341,356 shares; 2026Q1: 520,779 shares; 2026Q2: 760,129 shares 760,129$5.85M0.01%+239,350Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70 shares; 2024Q4: 70 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 158,180 shares; 2026Q1: 158,180 shares; 2026Q2: 297,880 shares 297,880$5.82M0.01%+139,700Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 280,406 shares; 2024Q4: 281,619 shares; 2025Q1: 99,400 shares; 2025Q2: 71,290 shares; 2025Q3: 79,813 shares; 2025Q4: 354,007 shares; 2026Q1: 359,144 shares; 2026Q2: 364,013 shares 364,013$5.78M0.01%+4,869Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,565 shares; 2024Q4: 14,666 shares; 2025Q1: 7,810 shares; 2025Q2: 5,397 shares; 2025Q3: 5,071 shares; 2025Q4: 6,406 shares; 2026Q1: 7,975 shares; 2026Q2: 8,064 shares 8,064$5.75M0.01%+89Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,642 shares; 2024Q4: 15,897 shares; 2025Q1: 18,012 shares; 2025Q2: 16,693 shares; 2025Q3: 16,685 shares; 2025Q4: 18,143 shares; 2026Q1: 18,047 shares; 2026Q2: 18,159 shares 18,159$5.71M0.01%+112Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,489 shares; 2024Q4: 89,489 shares; 2025Q1: 1,086,145 shares; 2025Q2: 193,047 shares; 2025Q3: 149,099 shares; 2025Q4: 133,167 shares; 2026Q1: 134,475 shares; 2026Q2: 140,632 shares 140,632$5.7M0.01%+6,157Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,601 shares; 2024Q4: 121,901 shares; 2025Q1: 43,466 shares; 2025Q2: 18,935 shares; 2025Q3: 19,485 shares; 2025Q4: 84,335 shares; 2026Q1: 84,335 shares; 2026Q2: 85,755 shares 85,755$5.69M0.01%+1,420Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 318,958 shares; 2024Q4: 312,211 shares; 2025Q1: 356,442 shares; 2025Q2: 382,291 shares; 2025Q3: 394,417 shares; 2025Q4: 345,194 shares; 2026Q1: 276,412 shares; 2026Q2: 285,918 shares 285,918$5.69M0.01%+9,506Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 220 shares; 2024Q4: 255 shares; 2025Q1: 592 shares; 2025Q2: 450 shares; 2025Q3: 892 shares; 2025Q4: 144,209 shares; 2026Q1: 208,088 shares; 2026Q2: 208,406 shares 208,406$5.67M0.01%+318Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,229 shares 25,229$5.65M0.01%newTimeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,445 shares; 2024Q4: 855 shares; 2025Q1: 477 shares; 2025Q2: 559 shares; 2025Q3: 559 shares; 2025Q4: 91,088 shares; 2026Q1: 145,853 shares; 2026Q2: 146,003 shares 146,003$5.63M0.01%+150Timeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,287 shares 25,287$5.59M0.01%newTimeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,556 shares; 2024Q4: 6,579 shares; 2025Q1: 6,609 shares; 2025Q2: 6,372 shares; 2025Q3: 6,453 shares; 2025Q4: 6,456 shares; 2026Q1: 173,073 shares; 2026Q2: 55,054 shares 55,054$5.51M0.01%-118,019Timeline
UNITUNITI GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 400 shares; 2025Q4: 478,910 shares; 2026Q1: 478,910 shares; 2026Q2: 479,350 shares 479,350$5.5M0.01%+440Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,678 shares; 2024Q4: 39,369 shares; 2025Q1: 40,148 shares; 2025Q2: 42,354 shares; 2025Q3: 38,385 shares; 2025Q4: 38,153 shares; 2026Q1: 55,818 shares; 2026Q2: 57,226 shares 57,226$5.48M0.01%+1,408Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,735 shares; 2024Q4: 19,609 shares; 2025Q1: 19,575 shares; 2025Q2: 20,807 shares; 2025Q3: 20,894 shares; 2025Q4: 343 shares; 2026Q1: 70,823 shares; 2026Q2: 70,884 shares 70,884$5.44M0.01%+61Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 135 shares; 2025Q2: 135 shares; 2025Q3: 499 shares; 2025Q4: 310,552 shares; 2026Q1: 310,417 shares; 2026Q2: 310,417 shares 310,417$5.44M0.01%0Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53 shares; 2024Q4: 106 shares; 2025Q1: 119 shares; 2025Q2: 100 shares; 2025Q3: 73 shares; 2025Q4: 57,790 shares; 2026Q1: 87,764 shares; 2026Q2: 87,764 shares 87,764$5.43M0.01%0Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,840 shares; 2024Q4: 26,932 shares; 2025Q1: 8,582 shares; 2025Q2: 3,198 shares; 2025Q3: 3,201 shares; 2025Q4: 22,289 shares; 2026Q1: 22,362 shares; 2026Q2: 22,398 shares 22,398$5.4M0.01%+36Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16 shares; 2024Q4: not reported; 2025Q1: 93 shares; 2025Q2: 593 shares; 2025Q3: 182 shares; 2025Q4: 102,736 shares; 2026Q1: 102,736 shares; 2026Q2: 144,436 shares 144,436$5.39M0.01%+41,700Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 70,309 shares; 2025Q1: 27,379 shares; 2025Q2: 21,718 shares; 2025Q3: 25,467 shares; 2025Q4: 25,245 shares; 2026Q1: 29,276 shares; 2026Q2: 31,502 shares 31,502$5.35M0.01%+2,226Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,737 shares; 2024Q4: 4,697 shares; 2025Q1: 4,705 shares; 2025Q2: 4,635 shares; 2025Q3: 4,596 shares; 2025Q4: 108,543 shares; 2026Q1: 110,966 shares; 2026Q2: 113,901 shares 113,901$5.34M0.01%+2,935Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,794 shares; 2024Q4: 99,916 shares; 2025Q1: 297 shares; 2025Q2: 582 shares; 2025Q3: 3,380 shares; 2025Q4: 90,813 shares; 2026Q1: 91,311 shares; 2026Q2: 89,734 shares 89,734$5.34M0.01%-1,577Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65 shares; 2024Q4: 244 shares; 2025Q1: 71 shares; 2025Q2: 281 shares; 2025Q3: 395 shares; 2025Q4: 131 shares; 2026Q1: 122,031 shares; 2026Q2: 122,031 shares 122,031$5.32M0.01%0Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 54,894 shares; 2026Q1: 81,494 shares; 2026Q2: 81,494 shares 81,494$5.3M0.01%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,401 shares; 2024Q4: 25,287 shares; 2025Q1: 13,880 shares; 2025Q2: 12,629 shares; 2025Q3: 12,627 shares; 2025Q4: 14,250 shares; 2026Q1: 16,639 shares; 2026Q2: 15,481 shares 15,481$5.27M0.01%-1,158Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,906 shares; 2024Q4: 20,106 shares; 2025Q1: 12,280 shares; 2025Q2: 10,012 shares; 2025Q3: 11,606 shares; 2025Q4: 11,949 shares; 2026Q1: 19,595 shares; 2026Q2: 20,189 shares 20,189$5.26M0.01%+594Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 567,553 shares; 2024Q4: 31,135 shares; 2025Q1: 15,050 shares; 2025Q2: 621,532 shares; 2025Q3: 619,432 shares; 2025Q4: 609,072 shares; 2026Q1: 16,519 shares; 2026Q2: 15,271 shares 15,271$5.26M0.01%-1,248Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,476 shares; 2024Q4: 23,473 shares; 2025Q1: 6,935 shares; 2025Q2: 4,578 shares; 2025Q3: 5,036 shares; 2025Q4: 23,358 shares; 2026Q1: 22,953 shares; 2026Q2: 22,952 shares 22,952$5.21M0.01%-1Timeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 249 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 134,153 shares; 2026Q1: 208,753 shares; 2026Q2: 208,753 shares 208,753$5.18M0.01%0Timeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,326 shares; 2024Q4: not reported; 2025Q1: 100 shares; 2025Q2: 78 shares; 2025Q3: 128 shares; 2025Q4: 112,516 shares; 2026Q1: 112,516 shares; 2026Q2: 112,516 shares 112,516$5.18M0.01%0Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,790 shares; 2024Q4: 7,177 shares; 2025Q1: 7,484 shares; 2025Q2: 7,465 shares; 2025Q3: 8,459 shares; 2025Q4: 7,592 shares; 2026Q1: 8,565 shares; 2026Q2: 10,408 shares 10,408$5.17M0.01%+1,843Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,020 shares; 2024Q4: 5,301 shares; 2025Q1: 4,618 shares; 2025Q2: 4,429 shares; 2025Q3: 4,350 shares; 2025Q4: 63,036 shares; 2026Q1: 89,439 shares; 2026Q2: 89,589 shares 89,589$5.13M0.01%+150Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,422 shares; 2024Q4: 27,133 shares; 2025Q1: 18,288 shares; 2025Q2: 17,842 shares; 2025Q3: 17,251 shares; 2025Q4: 17,173 shares; 2026Q1: 16,312 shares; 2026Q2: 18,480 shares 18,480$5.09M0.01%+2,168Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,568 shares; 2024Q4: 22,758 shares; 2025Q1: 7,675 shares; 2025Q2: 3,642 shares; 2025Q3: 3,831 shares; 2025Q4: 35,321 shares; 2026Q1: 51,071 shares; 2026Q2: 51,140 shares 51,140$5.08M0.01%+69Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71 shares; 2024Q4: 112 shares; 2025Q1: 128 shares; 2025Q2: 171 shares; 2025Q3: 378 shares; 2025Q4: 29,452 shares; 2026Q1: 31,480 shares; 2026Q2: 9,011 shares 9,011$5.06M0.01%-22,469Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 603 shares; 2024Q4: 814 shares; 2025Q1: 555 shares; 2025Q2: 528 shares; 2025Q3: 887 shares; 2025Q4: 165,733 shares; 2026Q1: 166,475 shares; 2026Q2: 166,475 shares 166,475$5.06M0.01%0Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45 shares; 2024Q4: 45 shares; 2025Q1: 53 shares; 2025Q2: 53 shares; 2025Q3: 1,227 shares; 2025Q4: 68,146 shares; 2026Q1: 68,146 shares; 2026Q2: 67,011 shares 67,011$5.02M0.01%-1,135Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150 shares; 2024Q4: 150 shares; 2025Q1: 140 shares; 2025Q2: 140 shares; 2025Q3: 459 shares; 2025Q4: 326,842 shares; 2026Q1: 482,937 shares; 2026Q2: 481,342 shares 481,342$5.02M0.01%-1,595Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,703,450 shares; 2024Q4: 3,545,959 shares; 2025Q1: 2,130,442 shares; 2025Q2: 19,597 shares; 2025Q3: 19,324 shares; 2025Q4: 16,625 shares; 2026Q1: 15,123 shares; 2026Q2: 16,826 shares 16,826$5.01M0.01%+1,703Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67 shares; 2024Q4: 102 shares; 2025Q1: 134 shares; 2025Q2: 108 shares; 2025Q3: 1,617 shares; 2025Q4: 32,100 shares; 2026Q1: 32,140 shares; 2026Q2: 32,121 shares 32,121$4.98M0.01%-19Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,876 shares; 2024Q4: 3,902 shares; 2025Q1: 39,096 shares; 2025Q2: 44,226 shares; 2025Q3: 32,150 shares; 2025Q4: 30,611 shares; 2026Q1: 30,210 shares; 2026Q2: 32,065 shares 32,065$4.97M0.01%+1,855Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,368 shares; 2024Q4: 176,669 shares; 2025Q1: 211,641 shares; 2025Q2: 172,364 shares; 2025Q3: 172,439 shares; 2025Q4: 152,912 shares; 2026Q1: 152,091 shares; 2026Q2: 158,249 shares 158,249$4.97M0.01%+6,158Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 97,000 shares; 2026Q1: 97,000 shares; 2026Q2: 97,269 shares 97,269$4.96M0.01%+269Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 92,088 shares; 2026Q1: 92,088 shares; 2026Q2: 92,036 shares 92,036$4.96M0.01%-52Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113 shares; 2024Q4: 55 shares; 2025Q1: 140 shares; 2025Q2: 119 shares; 2025Q3: 233 shares; 2025Q4: 113,617 shares; 2026Q1: 113,617 shares; 2026Q2: 113,617 shares 113,617$4.95M0.01%0Timeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54 shares; 2024Q4: 268 shares; 2025Q1: 59 shares; 2025Q2: 91 shares; 2025Q3: 107 shares; 2025Q4: 23,371 shares; 2026Q1: 23,371 shares; 2026Q2: 23,401 shares 23,401$4.95M0.01%+30Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,899 shares; 2024Q4: 7,854 shares; 2025Q1: 3,916 shares; 2025Q2: 3,160 shares; 2025Q3: 3,454 shares; 2025Q4: 3,509 shares; 2026Q1: 3,559 shares; 2026Q2: 3,607 shares 3,607$4.91M0.01%+48Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55 shares; 2024Q4: 143 shares; 2025Q1: 472 shares; 2025Q2: 159 shares; 2025Q3: 109 shares; 2025Q4: 100,361 shares; 2026Q1: 100,606 shares; 2026Q2: 100,689 shares 100,689$4.88M0.01%+83Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,520 shares; 2024Q4: 19,312 shares; 2025Q1: 4,310 shares; 2025Q2: 4,377 shares; 2025Q3: 4,588 shares; 2025Q4: 4,880 shares; 2026Q1: 40,053 shares; 2026Q2: 40,218 shares 40,218$4.88M0.01%+165Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,895 shares 35,895$4.87M0.01%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,007 shares; 2024Q4: 60,722 shares; 2025Q1: 31,334 shares; 2025Q2: 30,487 shares; 2025Q3: 32,611 shares; 2025Q4: 35,032 shares; 2026Q1: 37,160 shares; 2026Q2: 31,057 shares 31,057$4.87M0.01%-6,103Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 211 shares; 2024Q4: 143 shares; 2025Q1: 231 shares; 2025Q2: 298 shares; 2025Q3: 325 shares; 2025Q4: 46,735 shares; 2026Q1: 70,150 shares; 2026Q2: 70,240 shares 70,240$4.81M0.01%+90Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,065 shares; 2024Q4: 22,364 shares; 2025Q1: 25,414 shares; 2025Q2: 31,432 shares; 2025Q3: 36,168 shares; 2025Q4: 39,519 shares; 2026Q1: 43,152 shares; 2026Q2: 41,169 shares 41,169$4.8M0.01%-1,983Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91 shares; 2024Q4: 91 shares; 2025Q1: 10 shares; 2025Q2: 126 shares; 2025Q3: 181 shares; 2025Q4: 38,109 shares; 2026Q1: 57,909 shares; 2026Q2: 57,909 shares 57,909$4.79M0.01%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,206 shares; 2024Q4: 2,864 shares; 2025Q1: 12,899 shares; 2025Q2: 33,797 shares; 2025Q3: 23,185 shares; 2025Q4: 23,871 shares; 2026Q1: 27,083 shares; 2026Q2: 30,627 shares 30,627$4.79M0.01%+3,544Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 255 shares; 2024Q4: 255 shares; 2025Q1: 757 shares; 2025Q2: 1,593 shares; 2025Q3: 2,134 shares; 2025Q4: 2,513 shares; 2026Q1: 2,881 shares; 2026Q2: 326,968 shares 326,968$4.76M0.01%+324,087Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165 shares; 2024Q4: 212 shares; 2025Q1: 207 shares; 2025Q2: 181 shares; 2025Q3: 255 shares; 2025Q4: 36,883 shares; 2026Q1: 59,116 shares; 2026Q2: 58,922 shares 58,922$4.75M0.01%-194Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 85 shares; 2025Q1: 150 shares; 2025Q2: 230 shares; 2025Q3: 110 shares; 2025Q4: not reported; 2026Q1: 505 shares; 2026Q2: 175,718 shares 175,718$4.74M0.01%+175,213Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10 shares; 2025Q4: 58,470 shares; 2026Q1: 58,470 shares; 2026Q2: 58,470 shares 58,470$4.73M0.01%0Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78 shares; 2024Q4: 78 shares; 2025Q1: 368 shares; 2025Q2: 78 shares; 2025Q3: 189 shares; 2025Q4: 102,393 shares; 2026Q1: 102,496 shares; 2026Q2: 102,496 shares 102,496$4.72M0.01%0Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 371 shares; 2024Q4: 100 shares; 2025Q1: 81 shares; 2025Q2: 116 shares; 2025Q3: 361 shares; 2025Q4: 72,204 shares; 2026Q1: 72,204 shares; 2026Q2: 72,204 shares 72,204$4.71M0.01%0Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201 shares; 2024Q4: 547 shares; 2025Q1: 378 shares; 2025Q2: 477 shares; 2025Q3: 795 shares; 2025Q4: 124,461 shares; 2026Q1: 124,546 shares; 2026Q2: 124,602 shares 124,602$4.69M0.01%+56Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169 shares; 2024Q4: 220 shares; 2025Q1: 231 shares; 2025Q2: 319 shares; 2025Q3: 1,489 shares; 2025Q4: 58,983 shares; 2026Q1: 56,405 shares; 2026Q2: 55,672 shares 55,672$4.67M0.01%-733Timeline
INDVINDIVIOR PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 113,543 shares; 2026Q2: 113,703 shares 113,703$4.67M0.01%+160Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,940,088 shares; 2024Q4: 1,918,747 shares; 2025Q1: 1,681,398 shares; 2025Q2: 23,034 shares; 2025Q3: 23,172 shares; 2025Q4: 843,487 shares; 2026Q1: 859,125 shares; 2026Q2: 21,140 shares 21,140$4.66M0.01%-837,985Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,810 shares; 2024Q4: 193,573 shares; 2025Q1: 186,787 shares; 2025Q2: 90,728 shares; 2025Q3: 93,110 shares; 2025Q4: 93,244 shares; 2026Q1: 125,906 shares; 2026Q2: 37,736 shares 37,736$4.64M0.01%-88,170Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,381 shares; 2024Q4: 46,074 shares; 2025Q1: 54,249 shares; 2025Q2: 56,499 shares; 2025Q3: 63,444 shares; 2025Q4: 56,230 shares; 2026Q1: 58,188 shares; 2026Q2: 60,228 shares 60,228$4.62M0.01%+2,040Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 846 shares; 2024Q4: 202 shares; 2025Q1: 128 shares; 2025Q2: 146 shares; 2025Q3: 186 shares; 2025Q4: 10,290 shares; 2026Q1: 6,428 shares; 2026Q2: 6,147 shares 6,147$4.58M0.01%-281Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200 shares; 2024Q4: 308 shares; 2025Q1: 407 shares; 2025Q2: 2,759 shares; 2025Q3: 715 shares; 2025Q4: 832 shares; 2026Q1: 108,358 shares; 2026Q2: 108,232 shares 108,232$4.58M0.01%-126Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150 shares; 2024Q4: 219 shares; 2025Q1: 253 shares; 2025Q2: 127 shares; 2025Q3: 203,589 shares; 2025Q4: 313,981 shares; 2026Q1: 241,228 shares; 2026Q2: 65,993 shares 65,993$4.58M0.01%-175,235Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,117 shares; 2024Q4: 95,167 shares; 2025Q1: 113,832 shares; 2025Q2: 529,994 shares; 2025Q3: 516,247 shares; 2025Q4: 1,798,162 shares; 2026Q1: 1,123,795 shares; 2026Q2: 45,996 shares 45,996$4.57M0.01%-1,077,799Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165 shares; 2024Q4: 165 shares; 2025Q1: 91 shares; 2025Q2: 91 shares; 2025Q3: 615 shares; 2025Q4: 1,280 shares; 2026Q1: 1,280 shares; 2026Q2: 962,230 shares 962,230$4.56M0.01%+960,950Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,358 shares; 2024Q4: 35,154 shares; 2025Q1: 15,288 shares; 2025Q2: 8,739 shares; 2025Q3: 8,731 shares; 2025Q4: 40,351 shares; 2026Q1: 40,622 shares; 2026Q2: 40,880 shares 40,880$4.55M0.01%+258Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,268 shares; 2024Q4: 263 shares; 2025Q1: 321 shares; 2025Q2: 387 shares; 2025Q3: 781 shares; 2025Q4: 72,205 shares; 2026Q1: 72,303 shares; 2026Q2: 72,303 shares 72,303$4.48M0.01%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,175 shares; 2024Q4: 104,800 shares; 2025Q1: 66,560 shares; 2025Q2: 59,520 shares; 2025Q3: 64,027 shares; 2025Q4: 59,048 shares; 2026Q1: 70,632 shares; 2026Q2: 77,547 shares 77,547$4.47M0.01%+6,915Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,124 shares; 2024Q4: 10,518 shares; 2025Q1: 10,583 shares; 2025Q2: 10,688 shares; 2025Q3: 11,631 shares; 2025Q4: 23,191 shares; 2026Q1: 27,683 shares; 2026Q2: 20,417 shares 20,417$4.46M0.01%-7,266Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152 shares; 2024Q4: 464 shares; 2025Q1: 564 shares; 2025Q2: 686 shares; 2025Q3: 121,780 shares; 2025Q4: 123,785 shares; 2026Q1: 128,218 shares; 2026Q2: 37,381 shares 37,381$4.45M0.01%-90,837Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 108 shares; 2025Q2: 427 shares; 2025Q3: 412 shares; 2025Q4: 86,195 shares; 2026Q1: 129,695 shares; 2026Q2: 129,695 shares 129,695$4.42M0.01%0Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,308 shares; 2024Q4: 14,308 shares; 2025Q1: 14,340 shares; 2025Q2: 452 shares; 2025Q3: 217 shares; 2025Q4: 120,326 shares; 2026Q1: 119,940 shares; 2026Q2: 119,940 shares 119,940$4.38M0.01%0Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,302 shares; 2024Q4: 40,302 shares; 2025Q1: 40,494 shares; 2025Q2: 40,302 shares; 2025Q3: 40,302 shares; 2025Q4: 40,302 shares; 2026Q1: 58,097 shares; 2026Q2: 58,097 shares 58,097$4.37M0.01%0Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 52 shares; 2025Q2: 52 shares; 2025Q3: 207 shares; 2025Q4: 677 shares; 2026Q1: 207 shares; 2026Q2: 1,088,307 shares 1,088,307$4.33M0.01%+1,088,100Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,106 shares; 2024Q4: 9,003 shares; 2025Q1: 9,114 shares; 2025Q2: 11,091 shares; 2025Q3: 9,184 shares; 2025Q4: 90,471 shares; 2026Q1: 90,660 shares; 2026Q2: 90,660 shares 90,660$4.33M0.01%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,140 shares; 2024Q4: 39,627 shares; 2025Q1: 39,494 shares; 2025Q2: 33,364 shares; 2025Q3: 17,027 shares; 2025Q4: 16,017 shares; 2026Q1: 21,929 shares; 2026Q2: 20,205 shares 20,205$4.3M0.01%-1,724Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 343,548 shares; 2024Q4: 351,730 shares; 2025Q1: 359,755 shares; 2025Q2: 335,362 shares; 2025Q3: 342,994 shares; 2025Q4: 386,034 shares; 2026Q1: 303,121 shares; 2026Q2: 82,417 shares 82,417$4.3M0.01%-220,704Timeline
HIFSHINGHAM INSTN SVGS MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,000 shares; 2026Q2: 14,000 shares 14,000$4.3M0.01%0Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 93 shares; 2025Q2: 7 shares; 2025Q3: 118 shares; 2025Q4: 95,152 shares; 2026Q1: 95,152 shares; 2026Q2: 95,152 shares 95,152$4.3M0.01%0Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 229 shares; 2024Q4: 433 shares; 2025Q1: 533 shares; 2025Q2: 808 shares; 2025Q3: 3,486 shares; 2025Q4: 138,647 shares; 2026Q1: 138,951 shares; 2026Q2: 136,606 shares 136,606$4.29M0.01%-2,345Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,253 shares; 2024Q4: 128,901 shares; 2025Q1: 58,668 shares; 2025Q2: 98,256 shares; 2025Q3: 58,348 shares; 2025Q4: 78,656 shares; 2026Q1: 87,832 shares; 2026Q2: 88,902 shares 88,902$4.27M0.01%+1,070Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,799 shares; 2024Q4: 5,849 shares; 2025Q1: 5,743 shares; 2025Q2: 6,726 shares; 2025Q3: 6,053 shares; 2025Q4: 49,312 shares; 2026Q1: 50,304 shares; 2026Q2: 50,257 shares 50,257$4.23M0.01%-47Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 434 shares; 2024Q4: 206 shares; 2025Q1: 168 shares; 2025Q2: 233 shares; 2025Q3: 202 shares; 2025Q4: 102,219 shares; 2026Q1: 102,219 shares; 2026Q2: 102,292 shares 102,292$4.21M0.01%+73Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 885 shares; 2024Q4: 428 shares; 2025Q1: 423 shares; 2025Q2: 435 shares; 2025Q3: 549 shares; 2025Q4: 10,361 shares; 2026Q1: 10,403 shares; 2026Q2: 11,764 shares 11,764$4.2M0.01%+1,361Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 224,723 shares; 2024Q4: 234,042 shares; 2025Q1: 244,149 shares; 2025Q2: 254,862 shares; 2025Q3: 156 shares; 2025Q4: 47,480 shares; 2026Q1: 47,664 shares; 2026Q2: 47,597 shares 47,597$4.2M0.01%-67Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,424,068 shares; 2024Q4: 1,819,369 shares; 2025Q1: 952,518 shares; 2025Q2: 733,848 shares; 2025Q3: 737,929 shares; 2025Q4: 675,844 shares; 2026Q1: 40,911 shares; 2026Q2: 35,568 shares 35,568$4.18M0.01%-5,343Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,658 shares; 2024Q4: 16,403 shares; 2025Q1: 10,713 shares; 2025Q2: 10,951 shares; 2025Q3: 11,284 shares; 2025Q4: 12,078 shares; 2026Q1: 12,663 shares; 2026Q2: 12,668 shares 12,668$4.18M0.01%+5Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,297 shares; 2024Q4: 7,914 shares; 2025Q1: 7,723 shares; 2025Q2: 8,188 shares; 2025Q3: 8,520 shares; 2025Q4: 13,909 shares; 2026Q1: 16,738 shares; 2026Q2: 18,394 shares 18,394$4.17M0.01%+1,656Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,350 shares; 2024Q4: 22,584 shares; 2025Q1: 7,295 shares; 2025Q2: 6,303 shares; 2025Q3: 8,486 shares; 2025Q4: 14,990 shares; 2026Q1: 14,768 shares; 2026Q2: 14,967 shares 14,967$4.17M0.01%+199Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115 shares; 2024Q4: 115 shares; 2025Q1: 110 shares; 2025Q2: 110 shares; 2025Q3: 200 shares; 2025Q4: 170,217 shares; 2026Q1: 169,485 shares; 2026Q2: 169,715 shares 169,715$4.17M0.01%+230Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,089 shares; 2024Q4: 18,389 shares; 2025Q1: 6,726 shares; 2025Q2: 6,680 shares; 2025Q3: 7,363 shares; 2025Q4: 8,005 shares; 2026Q1: 8,271 shares; 2026Q2: 8,480 shares 8,480$4.17M0.01%+209Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,146 shares; 2024Q4: 112,293 shares; 2025Q1: 37,394 shares; 2025Q2: 16,323 shares; 2025Q3: 16,577 shares; 2025Q4: 119,248 shares; 2026Q1: 119,134 shares; 2026Q2: 120,069 shares 120,069$4.16M0.01%+935Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107 shares; 2024Q4: 263 shares; 2025Q1: 145 shares; 2025Q2: 169 shares; 2025Q3: 315 shares; 2025Q4: 56,785 shares; 2026Q1: 56,839 shares; 2026Q2: 56,839 shares 56,839$4.15M0.01%0Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67 shares; 2024Q4: 6,173 shares; 2025Q1: 6,348 shares; 2025Q2: 6,474 shares; 2025Q3: 6,258 shares; 2025Q4: 33,397 shares; 2026Q1: 46,141 shares; 2026Q2: 46,225 shares 46,225$4.14M0.01%+84Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,789 shares; 2024Q4: 23,983 shares; 2025Q1: 29,030 shares; 2025Q2: 24,204 shares; 2025Q3: 24,692 shares; 2025Q4: 26,206 shares; 2026Q1: 28,257 shares; 2026Q2: 28,889 shares 28,889$4.13M0.01%+632Timeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,985 shares; 2024Q4: 16,985 shares; 2025Q1: 5,645 shares; 2025Q2: 800 shares; 2025Q3: not reported; 2025Q4: 91,686 shares; 2026Q1: 91,686 shares; 2026Q2: 91,686 shares 91,686$4.13M0.01%0Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,274 shares; 2024Q4: 69,246 shares; 2025Q1: 54,612 shares; 2025Q2: 54,536 shares; 2025Q3: 45,148 shares; 2025Q4: 1,003 shares; 2026Q1: 965 shares; 2026Q2: 23,069 shares 23,069$4.11M0.01%+22,104Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,848 shares; 2024Q4: 19,930 shares; 2025Q1: 11,363 shares; 2025Q2: 10,923 shares; 2025Q3: 11,371 shares; 2025Q4: 11,490 shares; 2026Q1: 12,985 shares; 2026Q2: 12,992 shares 12,992$4.09M0.01%+7Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172,476 shares; 2024Q4: 172,895 shares; 2025Q1: 54,567 shares; 2025Q2: 21,249 shares; 2025Q3: 21,597 shares; 2025Q4: 202,506 shares; 2026Q1: 202,802 shares; 2026Q2: 202,300 shares 202,300$4.08M0.01%-502Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,188 shares; 2024Q4: 66,617 shares; 2025Q1: 27,148 shares; 2025Q2: 23,185 shares; 2025Q3: 27,118 shares; 2025Q4: 26,674 shares; 2026Q1: 35,994 shares; 2026Q2: 39,270 shares 39,270$4.06M0.01%+3,276Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 357 shares; 2024Q4: 525 shares; 2025Q1: 558 shares; 2025Q2: 998 shares; 2025Q3: 1,168 shares; 2025Q4: 154,534 shares; 2026Q1: 154,760 shares; 2026Q2: 154,760 shares 154,760$4.03M0.01%0Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,630 shares; 2024Q4: 24,465 shares; 2025Q1: 24,438 shares; 2025Q2: 24,307 shares; 2025Q3: 18,770 shares; 2025Q4: 103,724 shares; 2026Q1: 103,691 shares; 2026Q2: 103,653 shares 103,653$4.02M0.01%-38Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,278 shares; 2026Q1: 25,478 shares; 2026Q2: 24,278 shares 24,278$4.01M0.01%-1,200Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,368 shares; 2024Q4: 3,660 shares; 2025Q1: 2,445 shares; 2025Q2: 2,757 shares; 2025Q3: 2,827 shares; 2025Q4: 273,356 shares; 2026Q1: 273,923 shares; 2026Q2: 273,923 shares 273,923$4.01M0.01%0Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,005 shares; 2024Q4: 87,744 shares; 2025Q1: 27,545 shares; 2025Q2: 11,334 shares; 2025Q3: 10,664 shares; 2025Q4: 130,116 shares; 2026Q1: 132,469 shares; 2026Q2: 132,651 shares 132,651$4.01M0.01%+182Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,903,557 shares; 2024Q4: 26,855 shares; 2025Q1: 32,416 shares; 2025Q2: 46,008 shares; 2025Q3: 46,260 shares; 2025Q4: 41,464 shares; 2026Q1: 54,462 shares; 2026Q2: 54,854 shares 54,854$3.96M0.01%+392Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,201 shares; 2025Q1: 3,559 shares; 2025Q2: 3,146 shares; 2025Q3: 3,345 shares; 2025Q4: 4,092 shares; 2026Q1: 3,935 shares; 2026Q2: 4,112 shares 4,112$3.96M0.01%+177Timeline
ALXALEXANDERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,886 shares; 2025Q3: not reported; 2025Q4: 14,349 shares; 2026Q1: 14,349 shares; 2026Q2: 14,349 shares 14,349$3.95M0.01%0Timeline
DJCODAILY JOURNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,575 shares; 2026Q1: 6,575 shares; 2026Q2: 6,575 shares 6,575$3.95M0.01%0Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,829 shares; 2024Q4: 129,209 shares; 2025Q1: 88,747 shares; 2025Q2: 105,354 shares; 2025Q3: 103,761 shares; 2025Q4: 73,400 shares; 2026Q1: 14,912 shares; 2026Q2: 14,902 shares 14,902$3.95M0.01%-10Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111 shares; 2024Q4: 60 shares; 2025Q1: 223 shares; 2025Q2: 128 shares; 2025Q3: 302 shares; 2025Q4: 121,035 shares; 2026Q1: 121,035 shares; 2026Q2: 121,145 shares 121,145$3.94M0.01%+110Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 94,241 shares; 2026Q1: 94,241 shares; 2026Q2: 103,048 shares 103,048$3.94M0.01%+8,807Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102 shares; 2024Q4: 154 shares; 2025Q1: 113 shares; 2025Q2: 255 shares; 2025Q3: 1,236 shares; 2025Q4: 45,173 shares; 2026Q1: 45,229 shares; 2026Q2: 45,349 shares 45,349$3.92M0.01%+120Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,449 shares; 2024Q4: 8,474 shares; 2025Q1: 8,602 shares; 2025Q2: 8,557 shares; 2025Q3: 8,620 shares; 2025Q4: 62,564 shares; 2026Q1: 62,564 shares; 2026Q2: 62,639 shares 62,639$3.92M0.01%+75Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80 shares; 2024Q4: 100 shares; 2025Q1: not reported; 2025Q2: 70 shares; 2025Q3: 417 shares; 2025Q4: 111,835 shares; 2026Q1: 111,835 shares; 2026Q2: 111,965 shares 111,965$3.92M0.01%+130Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,478 shares; 2024Q4: 20,860 shares; 2025Q1: 70,278 shares; 2025Q2: 83,450 shares; 2025Q3: 54,809 shares; 2025Q4: 49,292 shares; 2026Q1: 49,755 shares; 2026Q2: 49,892 shares 49,892$3.91M0.01%+137Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,829 shares; 2024Q4: 155,781 shares; 2025Q1: 64,672 shares; 2025Q2: 64,112 shares; 2025Q3: 64,427 shares; 2025Q4: 60,860 shares; 2026Q1: 61,517 shares; 2026Q2: 64,655 shares 64,655$3.9M0.01%+3,138Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,565 shares; 2024Q4: 108,652 shares; 2025Q1: 25,256 shares; 2025Q2: 9,924 shares; 2025Q3: 9,544 shares; 2025Q4: 97,007 shares; 2026Q1: 97,691 shares; 2026Q2: 97,707 shares 97,707$3.9M0.01%+16Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47 shares; 2024Q4: 84 shares; 2025Q1: 106 shares; 2025Q2: 84 shares; 2025Q3: 114 shares; 2025Q4: 24,192 shares; 2026Q1: 24,228 shares; 2026Q2: 24,190 shares 24,190$3.89M0.01%-38Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,370 shares; 2024Q4: 676 shares; 2025Q1: 413 shares; 2025Q2: not reported; 2025Q3: 515 shares; 2025Q4: 163,214 shares; 2026Q1: 225,426 shares; 2026Q2: 225,706 shares 225,706$3.88M0.01%+280Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70 shares; 2024Q4: 119 shares; 2025Q1: 85 shares; 2025Q2: 117 shares; 2025Q3: 178 shares; 2025Q4: 48,421 shares; 2026Q1: 48,493 shares; 2026Q2: 48,421 shares 48,421$3.88M0.01%-72Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,730 shares; 2024Q4: 579 shares; 2025Q1: 454 shares; 2025Q2: 436 shares; 2025Q3: 514 shares; 2025Q4: 65,683 shares; 2026Q1: 48,470 shares; 2026Q2: 48,470 shares 48,470$3.85M0.01%0Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160 shares; 2024Q4: 160 shares; 2025Q1: 128 shares; 2025Q2: 98 shares; 2025Q3: not reported; 2025Q4: 456,257 shares; 2026Q1: 712,061 shares; 2026Q2: 712,061 shares 712,061$3.85M0.01%0Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,162 shares; 2024Q4: 366 shares; 2025Q1: 302 shares; 2025Q2: 284 shares; 2025Q3: 533 shares; 2025Q4: 17,834 shares; 2026Q1: 17,968 shares; 2026Q2: 17,968 shares 17,968$3.85M0.01%0Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,967 shares; 2024Q4: 522,458 shares; 2025Q1: 181,121 shares; 2025Q2: 123,854 shares; 2025Q3: 104,215 shares; 2025Q4: 96,494 shares; 2026Q1: 96,369 shares; 2026Q2: 96,951 shares 96,951$3.83M0.01%+582Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,451 shares; 2024Q4: 1,739 shares; 2025Q1: 1,433 shares; 2025Q2: 1,647 shares; 2025Q3: 2,299 shares; 2025Q4: 2,285 shares; 2026Q1: 3,680 shares; 2026Q2: 432,415 shares 432,415$3.83M0.01%+428,735Timeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 157,195 shares; 2025Q2: 177,820 shares; 2025Q3: 171,014 shares; 2025Q4: 163,462 shares; 2026Q1: 174,658 shares; 2026Q2: 49,611 shares 49,611$3.82M0.01%-125,047Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 406 shares; 2024Q4: 572 shares; 2025Q1: 864 shares; 2025Q2: 406 shares; 2025Q3: 1,204 shares; 2025Q4: 1,883 shares; 2026Q1: 38,056 shares; 2026Q2: 40,030 shares 40,030$3.81M0.01%+1,974Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75 shares; 2024Q4: not reported; 2025Q1: 490 shares; 2025Q2: 355 shares; 2025Q3: 599 shares; 2025Q4: 709 shares; 2026Q1: 150,498 shares; 2026Q2: 150,309 shares 150,309$3.8M0.01%-189Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,422 shares; 2024Q4: 20,484 shares; 2025Q1: 16,718 shares; 2025Q2: 14,276 shares; 2025Q3: 294 shares; 2025Q4: 79,489 shares; 2026Q1: 116,429 shares; 2026Q2: 116,101 shares 116,101$3.8M0.01%-328Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,151 shares; 2024Q4: 16,011 shares; 2025Q1: 15,667 shares; 2025Q2: 17,904 shares; 2025Q3: 18,594 shares; 2025Q4: 19,006 shares; 2026Q1: 39,018 shares; 2026Q2: 40,531 shares 40,531$3.8M0.01%+1,513Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142 shares; 2024Q4: 231 shares; 2025Q1: 356 shares; 2025Q2: 281 shares; 2025Q3: 504 shares; 2025Q4: 76,596 shares; 2026Q1: 76,780 shares; 2026Q2: 76,780 shares 76,780$3.77M0.01%0Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,331 shares; 2024Q4: 46,483 shares; 2025Q1: 95,093 shares; 2025Q2: 93,825 shares; 2025Q3: 74,040 shares; 2025Q4: 64,269 shares; 2026Q1: 64,709 shares; 2026Q2: 69,984 shares 69,984$3.76M0.01%+5,275Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,926 shares; 2024Q4: 64,649 shares; 2025Q1: 34,410 shares; 2025Q2: 36,459 shares; 2025Q3: 38,114 shares; 2025Q4: 36,249 shares; 2026Q1: 41,728 shares; 2026Q2: 51,951 shares 51,951$3.74M0.01%+10,223Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,630 shares; 2024Q4: 95,321 shares; 2025Q1: 59,258 shares; 2025Q2: 63,822 shares; 2025Q3: 69,332 shares; 2025Q4: 54,380 shares; 2026Q1: 64,277 shares; 2026Q2: 64,591 shares 64,591$3.74M0.01%+314Timeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 183 shares; 2025Q2: 122 shares; 2025Q3: 155 shares; 2025Q4: 76,070 shares; 2026Q1: 76,070 shares; 2026Q2: 76,070 shares 76,070$3.73M0.01%0Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 537 shares; 2024Q4: 537 shares; 2025Q1: 869 shares; 2025Q2: 1,029 shares; 2025Q3: 1,093 shares; 2025Q4: 147,176 shares; 2026Q1: 147,176 shares; 2026Q2: 147,406 shares 147,406$3.73M0.01%+230Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 263 shares; 2024Q4: 248 shares; 2025Q1: 987 shares; 2025Q2: 898 shares; 2025Q3: 1,115 shares; 2025Q4: 134,141 shares; 2026Q1: 209,841 shares; 2026Q2: 209,841 shares 209,841$3.72M0.01%0Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69 shares; 2024Q4: 132 shares; 2025Q1: 72 shares; 2025Q2: 21 shares; 2025Q3: 180 shares; 2025Q4: 81,063 shares; 2026Q1: 81,257 shares; 2026Q2: 81,225 shares 81,225$3.72M0.01%-32Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 222 shares; 2024Q4: 42,622 shares; 2025Q1: 155,422 shares; 2025Q2: 155,566 shares; 2025Q3: 156,803 shares; 2025Q4: 156,803 shares; 2026Q1: 158,922 shares; 2026Q2: 157,045 shares 157,045$3.71M0.01%-1,877Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 449 shares; 2024Q4: 234 shares; 2025Q1: 264 shares; 2025Q2: 297 shares; 2025Q3: 441 shares; 2025Q4: 70,273 shares; 2026Q1: 71,626 shares; 2026Q2: 71,883 shares 71,883$3.71M0.01%+257Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,052 shares; 2024Q4: 67,052 shares; 2025Q1: 67,180 shares; 2025Q2: 67,180 shares; 2025Q3: 67,070 shares; 2025Q4: 246,200 shares; 2026Q1: 246,182 shares; 2026Q2: 179,400 shares 179,400$3.71M0.01%-66,782Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 358 shares; 2024Q4: 585 shares; 2025Q1: 977 shares; 2025Q2: 1,334 shares; 2025Q3: 2,074 shares; 2025Q4: 120,467 shares; 2026Q1: 120,652 shares; 2026Q2: 120,467 shares 120,467$3.71M0.01%-185Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 81 shares; 2025Q4: 127,485 shares; 2026Q1: 129,282 shares; 2026Q2: 129,279 shares 129,279$3.7M0.01%-3Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 684 shares; 2024Q4: 699 shares; 2025Q1: 805 shares; 2025Q2: 781 shares; 2025Q3: 1,073 shares; 2025Q4: 80,087 shares; 2026Q1: 80,207 shares; 2026Q2: 80,207 shares 80,207$3.69M0.01%0Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,364 shares; 2024Q4: 68,364 shares; 2025Q1: 69,664 shares; 2025Q2: 42,978 shares; 2025Q3: 137,617 shares; 2025Q4: 100,333 shares; 2026Q1: 132,563 shares; 2026Q2: 119,561 shares 119,561$3.65M0.01%-13,002Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 263 shares; 2024Q4: 445 shares; 2025Q1: 658 shares; 2025Q2: 326 shares; 2025Q3: 363 shares; 2025Q4: 103,338 shares; 2026Q1: 103,484 shares; 2026Q2: 103,338 shares 103,338$3.63M<0.01%-146Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115 shares; 2024Q4: 144 shares; 2025Q1: 112 shares; 2025Q2: 222 shares; 2025Q3: 1,294 shares; 2025Q4: 22,325 shares; 2026Q1: 22,314 shares; 2026Q2: 21,444 shares 21,444$3.62M<0.01%-870Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,939 shares; 2024Q4: 9,649 shares; 2025Q1: 10,678 shares; 2025Q2: 10,120 shares; 2025Q3: 10,371 shares; 2025Q4: 10,948 shares; 2026Q1: 11,482 shares; 2026Q2: 15,194 shares 15,194$3.62M<0.01%+3,712Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,989 shares; 2024Q4: 2,843 shares; 2025Q1: 2,958 shares; 2025Q2: 2,140 shares; 2025Q3: 3,243 shares; 2025Q4: 138,495 shares; 2026Q1: 138,920 shares; 2026Q2: 139,834 shares 139,834$3.59M<0.01%+914Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13 shares; 2024Q4: 37 shares; 2025Q1: 14 shares; 2025Q2: 34 shares; 2025Q3: 103 shares; 2025Q4: 19,553 shares; 2026Q1: 19,584 shares; 2026Q2: 19,584 shares 19,584$3.58M<0.01%0Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184 shares; 2024Q4: 238 shares; 2025Q1: 149,096 shares; 2025Q2: 158,801 shares; 2025Q3: 138 shares; 2025Q4: 43,330 shares; 2026Q1: 43,361 shares; 2026Q2: 43,361 shares 43,361$3.58M<0.01%0Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,889 shares; 2024Q4: 61,503 shares; 2025Q1: 27,655 shares; 2025Q2: 20,811 shares; 2025Q3: 21,842 shares; 2025Q4: 22,758 shares; 2026Q1: 22,917 shares; 2026Q2: 22,356 shares 22,356$3.57M<0.01%-561Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90 shares; 2024Q4: 254 shares; 2025Q1: 291 shares; 2025Q2: 229 shares; 2025Q3: 260 shares; 2025Q4: 12,468 shares; 2026Q1: 12,475 shares; 2026Q2: 12,562 shares 12,562$3.57M<0.01%+87Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,461 shares; 2024Q4: 3,415 shares; 2025Q1: 3,722 shares; 2025Q2: 4,225 shares; 2025Q3: 5,018 shares; 2025Q4: 6,070 shares; 2026Q1: 6,967 shares; 2026Q2: 7,334 shares 7,334$3.55M<0.01%+367Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153 shares; 2024Q4: 153 shares; 2025Q1: 149 shares; 2025Q2: 140 shares; 2025Q3: 243 shares; 2025Q4: 66,220 shares; 2026Q1: 98,020 shares; 2026Q2: 98,014 shares 98,014$3.55M<0.01%-6Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,364 shares; 2026Q1: 36,385 shares; 2026Q2: 36,385 shares 36,385$3.54M<0.01%0Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,110 shares; 2025Q1: 896 shares; 2025Q2: 953 shares; 2025Q3: 679 shares; 2025Q4: 197,345 shares; 2026Q1: 197,580 shares; 2026Q2: 197,221 shares 197,221$3.54M<0.01%-359Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59 shares; 2024Q4: 59 shares; 2025Q1: 74 shares; 2025Q2: 145 shares; 2025Q3: 149 shares; 2025Q4: 114,709 shares; 2026Q1: 66,309 shares; 2026Q2: 66,309 shares 66,309$3.53M<0.01%0Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 142,267 shares; 2026Q1: 142,267 shares; 2026Q2: 142,267 shares 142,267$3.53M<0.01%0Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,190 shares; 2025Q1: 44,470 shares; 2025Q2: 37,010 shares; 2025Q3: 37,895 shares; 2025Q4: 37,795 shares; 2026Q1: 38,105 shares; 2026Q2: 34,205 shares 34,205$3.53M<0.01%-3,900Timeline
BFCBANK FIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,764 shares; 2026Q1: 23,764 shares; 2026Q2: 23,764 shares 23,764$3.52M<0.01%0Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4 shares; 2024Q4: 258 shares; 2025Q1: 319 shares; 2025Q2: 226 shares; 2025Q3: 317 shares; 2025Q4: 79,646 shares; 2026Q1: 56,120 shares; 2026Q2: 56,161 shares 56,161$3.51M<0.01%+41Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,703 shares; 2024Q4: 15,356 shares; 2025Q1: 15,211 shares; 2025Q2: 10,990 shares; 2025Q3: 10,784 shares; 2025Q4: 75,897 shares; 2026Q1: 70,209 shares; 2026Q2: 63,921 shares 63,921$3.51M<0.01%-6,288Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 435 shares; 2024Q4: 435 shares; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 8,009 shares; 2025Q4: 8,096 shares; 2026Q1: 907,915 shares; 2026Q2: 214,806 shares 214,806$3.5M<0.01%-693,109Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20 shares; 2024Q4: 123 shares; 2025Q1: 50 shares; 2025Q2: 241 shares; 2025Q3: 2,271 shares; 2025Q4: 41,003 shares; 2026Q1: 41,205 shares; 2026Q2: 39,420 shares 39,420$3.5M<0.01%-1,785Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90 shares; 2024Q4: 156 shares; 2025Q1: 122 shares; 2025Q2: 119 shares; 2025Q3: 196 shares; 2025Q4: 42,801 shares; 2026Q1: 42,854 shares; 2026Q2: 43,025 shares 43,025$3.49M<0.01%+171Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,285 shares; 2024Q4: 11,189 shares; 2025Q1: 12,441 shares; 2025Q2: 10,595 shares; 2025Q3: 9,903 shares; 2025Q4: 9,990 shares; 2026Q1: 10,166 shares; 2026Q2: 14,276 shares 14,276$3.47M<0.01%+4,110Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,179 shares; 2024Q4: 8,563 shares; 2025Q1: 8,179 shares; 2025Q2: 8,179 shares; 2025Q3: 46,435 shares; 2025Q4: 45,985 shares; 2026Q1: 45,916 shares; 2026Q2: 43,367 shares 43,367$3.47M<0.01%-2,549Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,363 shares; 2024Q4: 15,663 shares; 2025Q1: 15,663 shares; 2025Q2: 13,325 shares; 2025Q3: 22,390 shares; 2025Q4: 25,175 shares; 2026Q1: 26,831 shares; 2026Q2: 125,875 shares 125,875$3.45M<0.01%+99,044Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 851,168 shares; 2024Q4: 626,401 shares; 2025Q1: 626,919 shares; 2025Q2: 533,819 shares; 2025Q3: 533,333 shares; 2025Q4: 14,191 shares; 2026Q1: 15,629 shares; 2026Q2: 14,851 shares 14,851$3.41M<0.01%-778Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,380 shares; 2024Q4: 922,805 shares; 2025Q1: 911,408 shares; 2025Q2: 916,457 shares; 2025Q3: 913,859 shares; 2025Q4: 878,171 shares; 2026Q1: 965,236 shares; 2026Q2: 15,393 shares 15,393$3.4M<0.01%-949,843Timeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 645 shares; 2024Q4: 165 shares; 2025Q1: 280 shares; 2025Q2: 199 shares; 2025Q3: 211 shares; 2025Q4: 25,456 shares; 2026Q1: 25,456 shares; 2026Q2: 25,456 shares 25,456$3.38M<0.01%0Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 556 shares; 2024Q4: 556 shares; 2025Q1: 1,111 shares; 2025Q2: 1,111 shares; 2025Q3: 1,572 shares; 2025Q4: 376,707 shares; 2026Q1: 376,707 shares; 2026Q2: 376,707 shares 376,707$3.37M<0.01%0Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 468 shares; 2024Q4: 452 shares; 2025Q1: 571 shares; 2025Q2: 884 shares; 2025Q3: 4,114 shares; 2025Q4: 81,412 shares; 2026Q1: 81,642 shares; 2026Q2: 82,082 shares 82,082$3.36M<0.01%+440Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 785,971 shares; 2024Q4: 648,548 shares; 2025Q1: 2,932 shares; 2025Q2: 4,248 shares; 2025Q3: 3,348 shares; 2025Q4: 23,912 shares; 2026Q1: 23,853 shares; 2026Q2: 23,741 shares 23,741$3.35M<0.01%-112Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,111 shares; 2024Q4: 108,333 shares; 2025Q1: 108,333 shares; 2025Q2: 129,988 shares; 2025Q3: 131,258 shares; 2025Q4: 127,608 shares; 2026Q1: 104,590 shares; 2026Q2: 105,607 shares 105,607$3.35M<0.01%+1,017Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82 shares; 2024Q4: 172 shares; 2025Q1: 129 shares; 2025Q2: 108 shares; 2025Q3: 280 shares; 2025Q4: 75,183 shares; 2026Q1: 78,532 shares; 2026Q2: 76,202 shares 76,202$3.34M<0.01%-2,330Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 274 shares; 2024Q4: 311 shares; 2025Q1: 251 shares; 2025Q2: 139 shares; 2025Q3: 222 shares; 2025Q4: 67,644 shares; 2026Q1: 67,961 shares; 2026Q2: 67,961 shares 67,961$3.33M<0.01%0Timeline
PNFPPINNACLE FINL PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,812 shares; 2026Q2: 32,935 shares 32,935$3.32M<0.01%+123Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 327,311 shares; 2024Q4: 327,074 shares; 2025Q1: 128,055 shares; 2025Q2: 125,689 shares; 2025Q3: 138,668 shares; 2025Q4: 127,351 shares; 2026Q1: 217,768 shares; 2026Q2: 160,271 shares 160,271$3.32M<0.01%-57,497Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12 shares; 2025Q4: 27,000 shares; 2026Q1: 27,000 shares; 2026Q2: 27,704 shares 27,704$3.31M<0.01%+704Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,520 shares; 2024Q4: 16,408 shares; 2025Q1: 7,465 shares; 2025Q2: 6,565 shares; 2025Q3: 6,853 shares; 2025Q4: 6,813 shares; 2026Q1: 6,753 shares; 2026Q2: 7,187 shares 7,187$3.3M<0.01%+434Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 607 shares; 2024Q4: 185 shares; 2025Q1: 217 shares; 2025Q2: 224 shares; 2025Q3: 400 shares; 2025Q4: 52,594 shares; 2026Q1: 52,651 shares; 2026Q2: 52,579 shares 52,579$3.29M<0.01%-72Timeline
BKMIBNY MELLON ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 124,305 shares; 2026Q2: 124,305 shares 124,305$3.29M<0.01%0Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,819 shares; 2024Q4: 3,116 shares; 2025Q1: 2,355 shares; 2025Q2: 2,100 shares; 2025Q3: 1,402 shares; 2025Q4: 49,773 shares; 2026Q1: 124,003 shares; 2026Q2: 124,745 shares 124,745$3.28M<0.01%+742Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 198 shares; 2024Q4: 336 shares; 2025Q1: 482 shares; 2025Q2: 422 shares; 2025Q3: 699 shares; 2025Q4: 88,320 shares; 2026Q1: 88,810 shares; 2026Q2: 88,696 shares 88,696$3.28M<0.01%-114Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,109 shares; 2024Q4: 68,456 shares; 2025Q1: 59,376 shares; 2025Q2: 63,390 shares; 2025Q3: 65,851 shares; 2025Q4: 64,853 shares; 2026Q1: 64,913 shares; 2026Q2: 18,911 shares 18,911$3.28M<0.01%-46,002Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,312 shares; 2024Q4: 4,491 shares; 2025Q1: 4,293 shares; 2025Q2: 4,329 shares; 2025Q3: 4,552 shares; 2025Q4: 127,606 shares; 2026Q1: 123,416 shares; 2026Q2: 123,213 shares 123,213$3.27M<0.01%-203Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,084 shares; 2024Q4: 3,348 shares; 2025Q1: 2,114 shares; 2025Q2: 139 shares; 2025Q3: 229 shares; 2025Q4: 32,862 shares; 2026Q1: 32,878 shares; 2026Q2: 32,928 shares 32,928$3.27M<0.01%+50Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,274 shares; 2024Q4: 133,621 shares; 2025Q1: 104,751 shares; 2025Q2: 68,780 shares; 2025Q3: 65,453 shares; 2025Q4: 63,419 shares; 2026Q1: 63,887 shares; 2026Q2: 68,719 shares 68,719$3.27M<0.01%+4,832Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,107 shares; 2024Q4: 35,109 shares; 2025Q1: 18,206 shares; 2025Q2: 17,423 shares; 2025Q3: 19,720 shares; 2025Q4: 18,370 shares; 2026Q1: 18,790 shares; 2026Q2: 15,806 shares 15,806$3.24M<0.01%-2,984Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,634,476 shares; 2024Q4: 14,686 shares; 2025Q1: 14,828 shares; 2025Q2: 26,342 shares; 2025Q3: 24,209 shares; 2025Q4: 22,115 shares; 2026Q1: 23,203 shares; 2026Q2: 20,362 shares 20,362$3.23M<0.01%-2,841Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70 shares; 2024Q4: 70 shares; 2025Q1: 77 shares; 2025Q2: 77 shares; 2025Q3: 77 shares; 2025Q4: 77 shares; 2026Q1: 32,416 shares; 2026Q2: 32,454 shares 32,454$3.22M<0.01%+38Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40 shares; 2024Q4: 248 shares; 2025Q1: 108 shares; 2025Q2: 106 shares; 2025Q3: 121 shares; 2025Q4: 8,514 shares; 2026Q1: 8,514 shares; 2026Q2: 8,514 shares 8,514$3.21M<0.01%0Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,243 shares; 2024Q4: 80,107 shares; 2025Q1: 27,782 shares; 2025Q2: 16,570 shares; 2025Q3: 19,345 shares; 2025Q4: 24,553 shares; 2026Q1: 25,076 shares; 2026Q2: 22,100 shares 22,100$3.2M<0.01%-2,976Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,340 shares; 2024Q4: 8,623 shares; 2025Q1: 8,409 shares; 2025Q2: 8,894 shares; 2025Q3: 7,202 shares; 2025Q4: 9,367 shares; 2026Q1: 11,294 shares; 2026Q2: 10,826 shares 10,826$3.19M<0.01%-468Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 63,058 shares; 2025Q3: 60,439 shares; 2025Q4: 42,939 shares; 2026Q1: 42,939 shares; 2026Q2: 31,339 shares 31,339$3.19M<0.01%-11,600Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,311 shares; 2024Q4: 32,726 shares; 2025Q1: 14,439 shares; 2025Q2: 8,543 shares; 2025Q3: 9,050 shares; 2025Q4: 28,651 shares; 2026Q1: 29,560 shares; 2026Q2: 25,211 shares 25,211$3.19M<0.01%-4,349Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35 shares; 2024Q4: 60 shares; 2025Q1: 94,326 shares; 2025Q2: 134,116 shares; 2025Q3: 136 shares; 2025Q4: 22,383 shares; 2026Q1: 22,415 shares; 2026Q2: 22,400 shares 22,400$3.18M<0.01%-15Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,331 shares; 2024Q4: 44,354 shares; 2025Q1: 16,614 shares; 2025Q2: 19,264 shares; 2025Q3: 22,651 shares; 2025Q4: 23,378 shares; 2026Q1: 27,663 shares; 2026Q2: 34,649 shares 34,649$3.18M<0.01%+6,986Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26 shares; 2024Q4: 51 shares; 2025Q1: 57 shares; 2025Q2: 83 shares; 2025Q3: 167 shares; 2025Q4: 22,077 shares; 2026Q1: 22,076 shares; 2026Q2: 22,171 shares 22,171$3.18M<0.01%+95Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,678 shares; 2024Q4: 7,246 shares; 2025Q1: 8,791 shares; 2025Q2: 7,865 shares; 2025Q3: 10,403 shares; 2025Q4: 11,310 shares; 2026Q1: 10,700 shares; 2026Q2: 10,807 shares 10,807$3.17M<0.01%+107Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 709 shares; 2026Q1: 709 shares; 2026Q2: 709 shares 709$3.17M<0.01%0Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,596 shares; 2024Q4: 25,275 shares; 2025Q1: 5,629 shares; 2025Q2: 5,017 shares; 2025Q3: 4,554 shares; 2025Q4: 48,609 shares; 2026Q1: 47,902 shares; 2026Q2: 47,702 shares 47,702$3.16M<0.01%-200Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 525 shares; 2024Q4: 775 shares; 2025Q1: 175 shares; 2025Q2: not reported; 2025Q3: 1,840 shares; 2025Q4: 379,554 shares; 2026Q1: 379,554 shares; 2026Q2: 380,304 shares 380,304$3.15M<0.01%+750Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 198 shares; 2024Q4: 494 shares; 2025Q1: 115 shares; 2025Q2: 157 shares; 2025Q3: 196 shares; 2025Q4: 93,626 shares; 2026Q1: 93,349 shares; 2026Q2: 93,750 shares 93,750$3.15M<0.01%+401Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,193 shares; 2024Q4: 4,812 shares; 2025Q1: 23,810 shares; 2025Q2: 5,629 shares; 2025Q3: 15,146 shares; 2025Q4: 15,029 shares; 2026Q1: 15,534 shares; 2026Q2: 14,334 shares 14,334$3.15M<0.01%-1,200Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,383 shares; 2024Q4: 34,535 shares; 2025Q1: 35,170 shares; 2025Q2: 36,411 shares; 2025Q3: 31,433 shares; 2025Q4: 31,458 shares; 2026Q1: 31,119 shares; 2026Q2: 32,250 shares 32,250$3.13M<0.01%+1,131Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 383 shares; 2024Q4: 383 shares; 2025Q1: 378 shares; 2025Q2: 378 shares; 2025Q3: 487 shares; 2025Q4: 212,367 shares; 2026Q1: 212,367 shares; 2026Q2: 212,367 shares 212,367$3.11M<0.01%0Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 463 shares; 2025Q1: 1,158 shares; 2025Q2: 3,741 shares; 2025Q3: 3,793 shares; 2025Q4: 286,587 shares; 2026Q1: 286,154 shares; 2026Q2: 286,154 shares 286,154$3.1M<0.01%0Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91 shares; 2024Q4: 173 shares; 2025Q1: 72 shares; 2025Q2: 125 shares; 2025Q3: 238 shares; 2025Q4: 76,127 shares; 2026Q1: 76,235 shares; 2026Q2: 76,770 shares 76,770$3.1M<0.01%+535Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,791 shares; 2024Q4: 512 shares; 2025Q1: 291 shares; 2025Q2: 411 shares; 2025Q3: 506 shares; 2025Q4: 46,394 shares; 2026Q1: 46,395 shares; 2026Q2: 46,564 shares 46,564$3.1M<0.01%+169Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,774 shares; 2024Q4: 28,676 shares; 2025Q1: 18,696 shares; 2025Q2: 18,810 shares; 2025Q3: 19,806 shares; 2025Q4: 18,242 shares; 2026Q1: 20,150 shares; 2026Q2: 18,567 shares 18,567$3.1M<0.01%-1,583Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,117 shares; 2024Q4: 3,691 shares; 2025Q1: 3,887 shares; 2025Q2: 3,948 shares; 2025Q3: 8,428 shares; 2025Q4: 5,169 shares; 2026Q1: 5,615 shares; 2026Q2: 6,850 shares 6,850$3.05M<0.01%+1,235Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89 shares; 2024Q4: 89 shares; 2025Q1: 176 shares; 2025Q2: 78 shares; 2025Q3: 87 shares; 2025Q4: 178,604 shares; 2026Q1: 178,471 shares; 2026Q2: 178,471 shares 178,471$3.05M<0.01%0Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101 shares; 2024Q4: 148 shares; 2025Q1: 102 shares; 2025Q2: 83 shares; 2025Q3: 67 shares; 2025Q4: 39,802 shares; 2026Q1: 39,861 shares; 2026Q2: 39,802 shares 39,802$3.05M<0.01%-59Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30 shares; 2024Q4: 53 shares; 2025Q1: 157 shares; 2025Q2: 173 shares; 2025Q3: 243 shares; 2025Q4: 33,009 shares; 2026Q1: 45,821 shares; 2026Q2: 45,799 shares 45,799$3.04M<0.01%-22Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,290 shares; 2024Q4: 14,740 shares; 2025Q1: 14,540 shares; 2025Q2: 14,183 shares; 2025Q3: 17,131 shares; 2025Q4: 50,961 shares; 2026Q1: 28,210 shares; 2026Q2: 30,635 shares 30,635$3.03M<0.01%+2,425Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,212 shares; 2024Q4: 3,331 shares; 2025Q1: 3,431 shares; 2025Q2: 3,475 shares; 2025Q3: 3,479 shares; 2025Q4: 38,942 shares; 2026Q1: 39,208 shares; 2026Q2: 39,250 shares 39,250$3.03M<0.01%+42Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190,307 shares; 2024Q4: 190,307 shares; 2025Q1: 190,307 shares; 2025Q2: 220,307 shares; 2025Q3: 190,307 shares; 2025Q4: 191,423 shares; 2026Q1: 191,423 shares; 2026Q2: 191,423 shares 191,423$3.03M<0.01%0Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,458 shares; 2024Q4: 10,283 shares; 2025Q1: 11,779 shares; 2025Q2: 9,788 shares; 2025Q3: 9,788 shares; 2025Q4: 7,424 shares; 2026Q1: 7,314 shares; 2026Q2: 8,287 shares 8,287$3.03M<0.01%+973Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,041 shares; 2024Q4: 401 shares; 2025Q1: 430 shares; 2025Q2: 446 shares; 2025Q3: 446 shares; 2025Q4: 38,168 shares; 2026Q1: 38,457 shares; 2026Q2: 38,439 shares 38,439$3M<0.01%-18Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45 shares; 2024Q4: 45 shares; 2025Q1: 323 shares; 2025Q2: 350 shares; 2025Q3: 424 shares; 2025Q4: 55,848 shares; 2026Q1: 55,821 shares; 2026Q2: 55,821 shares 55,821$3M<0.01%0Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,482 shares; 2024Q4: 2,916 shares; 2025Q1: 1,899 shares; 2025Q2: 1,503 shares; 2025Q3: 1,835 shares; 2025Q4: 2,667 shares; 2026Q1: 2,517 shares; 2026Q2: 2,863 shares 2,863$2.98M<0.01%+346Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,865 shares; 2024Q4: 14,599 shares; 2025Q1: 8,313 shares; 2025Q2: 7,773 shares; 2025Q3: 6,875 shares; 2025Q4: 6,380 shares; 2026Q1: 8,319 shares; 2026Q2: 8,425 shares 8,425$2.98M<0.01%+106Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,660 shares; 2024Q4: 815,939 shares; 2025Q1: 779,023 shares; 2025Q2: 970,018 shares; 2025Q3: 1,384,599 shares; 2025Q4: 1,395,039 shares; 2026Q1: 1,432,005 shares; 2026Q2: 102,072 shares 102,072$2.95M<0.01%-1,329,933Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,558 shares; 2024Q4: 4,341 shares; 2025Q1: 4,279 shares; 2025Q2: 4,333 shares; 2025Q3: 5,529 shares; 2025Q4: 7,982 shares; 2026Q1: 8,309 shares; 2026Q2: 5,078 shares 5,078$2.93M<0.01%-3,231Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,563 shares; 2024Q4: 122,063 shares; 2025Q1: 469 shares; 2025Q2: 456 shares; 2025Q3: 514 shares; 2025Q4: 35,095 shares; 2026Q1: 35,095 shares; 2026Q2: 35,095 shares 35,095$2.92M<0.01%0Timeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 230,555 shares; 2025Q4: 230,555 shares; 2026Q1: 230,555 shares; 2026Q2: 230,555 shares 230,555$2.92M<0.01%0Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,286 shares; 2024Q4: 727 shares; 2025Q1: 367 shares; 2025Q2: 409 shares; 2025Q3: 515 shares; 2025Q4: 40,851 shares; 2026Q1: 41,147 shares; 2026Q2: 41,167 shares 41,167$2.92M<0.01%+20Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 413 shares; 2024Q4: 319 shares; 2025Q1: 794 shares; 2025Q2: 794 shares; 2025Q3: 992 shares; 2025Q4: 222,810 shares; 2026Q1: 223,304 shares; 2026Q2: 222,969 shares 222,969$2.89M<0.01%-335Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,850 shares; 2025Q1: 7,878 shares; 2025Q2: 17,181 shares; 2025Q3: 21,831 shares; 2025Q4: 20,720 shares; 2026Q1: 20,403 shares; 2026Q2: 23,759 shares 23,759$2.88M<0.01%+3,356Timeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145 shares; 2024Q4: not reported; 2025Q1: 88 shares; 2025Q2: 88 shares; 2025Q3: not reported; 2025Q4: 369,590 shares; 2026Q1: 369,590 shares; 2026Q2: 369,590 shares 369,590$2.88M<0.01%0Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146 shares; 2024Q4: 201 shares; 2025Q1: 206 shares; 2025Q2: 169 shares; 2025Q3: 204 shares; 2025Q4: 63,821 shares; 2026Q1: 64,048 shares; 2026Q2: 63,737 shares 63,737$2.88M<0.01%-311Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75 shares; 2024Q4: 75 shares; 2025Q1: 2,144 shares; 2025Q2: 2,106 shares; 2025Q3: 2,171 shares; 2025Q4: 77,839 shares; 2026Q1: 77,641 shares; 2026Q2: 77,781 shares 77,781$2.86M<0.01%+140Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,047 shares; 2024Q4: 6,230 shares; 2025Q1: 6,051 shares; 2025Q2: 2,898 shares; 2025Q3: 7,320 shares; 2025Q4: 8,533 shares; 2026Q1: 16,158 shares; 2026Q2: 141,324 shares 141,324$2.83M<0.01%+125,166Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 576 shares; 2024Q4: 483 shares; 2025Q1: 468 shares; 2025Q2: 256 shares; 2025Q3: 444 shares; 2025Q4: 200,271 shares; 2026Q1: 200,271 shares; 2026Q2: 200,271 shares 200,271$2.83M<0.01%0Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,998 shares; 2024Q4: 53,836 shares; 2025Q1: 14,862 shares; 2025Q2: 7,986 shares; 2025Q3: 15,991 shares; 2025Q4: 16,640 shares; 2026Q1: 16,426 shares; 2026Q2: 16,669 shares 16,669$2.83M<0.01%+243Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,041 shares; 2024Q4: 30,623 shares; 2025Q1: 1,221 shares; 2025Q2: 982 shares; 2025Q3: 933 shares; 2025Q4: 885 shares; 2026Q1: 919 shares; 2026Q2: 883 shares 883$2.82M<0.01%-36Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 213,897 shares; 2024Q4: 213,897 shares; 2025Q1: 68,345 shares; 2025Q2: 2,196 shares; 2025Q3: 2,428 shares; 2025Q4: 204,252 shares; 2026Q1: 203,895 shares; 2026Q2: 203,895 shares 203,895$2.79M<0.01%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,118 shares; 2024Q4: 25,837 shares; 2025Q1: 12,445 shares; 2025Q2: 13,483 shares; 2025Q3: 16,390 shares; 2025Q4: 15,832 shares; 2026Q1: 16,312 shares; 2026Q2: 17,232 shares 17,232$2.79M<0.01%+920Timeline
BBCAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,021 shares; 2024Q4: 9,197 shares; 2025Q1: 31,195 shares; 2025Q2: 31,051 shares; 2025Q3: 31,015 shares; 2025Q4: 31,130 shares; 2026Q1: 26,994 shares; 2026Q2: 27,967 shares 27,967$2.78M<0.01%+973Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,053 shares; 2024Q4: 10,967 shares; 2025Q1: 12,172 shares; 2025Q2: 14,130 shares; 2025Q3: 13,500 shares; 2025Q4: 14,669 shares; 2026Q1: 18,445 shares; 2026Q2: 18,964 shares 18,964$2.77M<0.01%+519Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,521 shares; 2024Q4: 65,418 shares; 2025Q1: 64,925 shares; 2025Q2: 65,269 shares; 2025Q3: 97,244 shares; 2025Q4: 97,344 shares; 2026Q1: 101,546 shares; 2026Q2: 101,283 shares 101,283$2.77M<0.01%-263Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,008 shares; 2024Q4: 19,128 shares; 2025Q1: 10,273 shares; 2025Q2: 11,258 shares; 2025Q3: 12,082 shares; 2025Q4: 10,343 shares; 2026Q1: 11,055 shares; 2026Q2: 8,332 shares 8,332$2.76M<0.01%-2,723Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141 shares; 2024Q4: 15 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,247 shares; 2026Q1: 37,247 shares; 2026Q2: 37,247 shares 37,247$2.71M<0.01%0Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40 shares; 2024Q4: 59 shares; 2025Q1: 75 shares; 2025Q2: 134 shares; 2025Q3: 760 shares; 2025Q4: 12,689 shares; 2026Q1: 12,701 shares; 2026Q2: 12,413 shares 12,413$2.71M<0.01%-288Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,113 shares; 2024Q4: 86,776 shares; 2025Q1: 88,236 shares; 2025Q2: 94,628 shares; 2025Q3: 85,423 shares; 2025Q4: 85,629 shares; 2026Q1: 89,826 shares; 2026Q2: 93,220 shares 93,220$2.71M<0.01%+3,394Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63 shares; 2024Q4: 87 shares; 2025Q1: 110 shares; 2025Q2: 140 shares; 2025Q3: 412 shares; 2025Q4: 26,153 shares; 2026Q1: 26,110 shares; 2026Q2: 25,801 shares 25,801$2.7M<0.01%-309Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,866 shares; 2024Q4: 67,290 shares; 2025Q1: 27,633 shares; 2025Q2: 20,044 shares; 2025Q3: 19,085 shares; 2025Q4: 18,588 shares; 2026Q1: 20,966 shares; 2026Q2: 22,895 shares 22,895$2.68M<0.01%+1,929Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28 shares; 2024Q4: 61 shares; 2025Q1: 30 shares; 2025Q2: 78 shares; 2025Q3: 442 shares; 2025Q4: 13,127 shares; 2026Q1: 13,100 shares; 2026Q2: 13,142 shares 13,142$2.64M<0.01%+42Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,568 shares; 2024Q4: 53,568 shares; 2025Q1: 53,568 shares; 2025Q2: 53,568 shares; 2025Q3: 73,477 shares; 2025Q4: 80,765 shares; 2026Q1: 77,113 shares; 2026Q2: 52,205 shares 52,205$2.64M<0.01%-24,908Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,798 shares; 2024Q4: 3,787 shares; 2025Q1: 2,271 shares; 2025Q2: 2,271 shares; 2025Q3: 2,271 shares; 2025Q4: 2,271 shares; 2026Q1: 2,271 shares; 2026Q2: 2,271 shares 2,271$2.63M<0.01%0
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,510 shares; 2024Q4: 46,179 shares; 2025Q1: 11,151 shares; 2025Q2: 5,560 shares; 2025Q3: 5,338 shares; 2025Q4: 4,657 shares; 2026Q1: 14,866 shares; 2026Q2: 13,941 shares 13,941$2.62M<0.01%-925Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 893,770 shares; 2024Q4: 142,645 shares; 2025Q1: 51,016 shares; 2025Q2: 44,060 shares; 2025Q3: 44,529 shares; 2025Q4: 32,070 shares; 2026Q1: 32,752 shares; 2026Q2: 19,210 shares 19,210$2.62M<0.01%-13,542Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,448 shares; 2024Q4: 1,095 shares; 2025Q1: 1,076 shares; 2025Q2: 1,480 shares; 2025Q3: 1,821 shares; 2025Q4: 1,739 shares; 2026Q1: 125,952 shares; 2026Q2: 126,107 shares 126,107$2.61M<0.01%+155Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 794 shares; 2024Q4: 494 shares; 2025Q1: 736 shares; 2025Q2: 917 shares; 2025Q3: 1,106 shares; 2025Q4: 1,726 shares; 2026Q1: 1,352 shares; 2026Q2: 1,334 shares 1,334$2.6M<0.01%-18Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,997 shares; 2024Q4: 1,140,315 shares; 2025Q1: 1,144,300 shares; 2025Q2: 1,137,014 shares; 2025Q3: 17,460 shares; 2025Q4: 18,383 shares; 2026Q1: 19,128 shares; 2026Q2: 19,350 shares 19,350$2.6M<0.01%+222Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,849 shares; 2024Q4: 7,925 shares; 2025Q1: 23,690 shares; 2025Q2: 31,278 shares; 2025Q3: 25,918 shares; 2025Q4: 22,690 shares; 2026Q1: 23,241 shares; 2026Q2: 23,235 shares 23,235$2.6M<0.01%-6Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,237 shares; 2024Q4: 20,427 shares; 2025Q1: 5,941 shares; 2025Q2: 3,933 shares; 2025Q3: 3,885 shares; 2025Q4: 3,399 shares; 2026Q1: 6,002 shares; 2026Q2: 6,918 shares 6,918$2.6M<0.01%+916Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 336 shares; 2024Q4: 336 shares; 2025Q1: 1,117 shares; 2025Q2: 1,123 shares; 2025Q3: 1,993 shares; 2025Q4: 2,380 shares; 2026Q1: 27,130 shares; 2026Q2: 41,950 shares 41,950$2.59M<0.01%+14,820Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,825 shares; 2024Q4: 24,838 shares; 2025Q1: 7,538 shares; 2025Q2: 4,657 shares; 2025Q3: 4,667 shares; 2025Q4: 6,532 shares; 2026Q1: 13,620 shares; 2026Q2: 14,361 shares 14,361$2.58M<0.01%+741Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 395,550 shares; 2024Q4: 32,755 shares; 2025Q1: 17,101 shares; 2025Q2: 16,096 shares; 2025Q3: 18,915 shares; 2025Q4: 18,636 shares; 2026Q1: 24,080 shares; 2026Q2: 28,244 shares 28,244$2.56M<0.01%+4,164Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 236 shares; 2024Q4: 236 shares; 2025Q1: 236 shares; 2025Q2: 386 shares; 2025Q3: 404 shares; 2025Q4: 81,384 shares; 2026Q1: 81,509 shares; 2026Q2: 81,384 shares 81,384$2.56M<0.01%-125Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146 shares; 2024Q4: 303 shares; 2025Q1: 331 shares; 2025Q2: 190 shares; 2025Q3: 330 shares; 2025Q4: 103,602 shares; 2026Q1: 103,740 shares; 2026Q2: 103,740 shares 103,740$2.54M<0.01%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,472 shares; 2024Q4: 22,560 shares; 2025Q1: 22,296 shares; 2025Q2: 26,107 shares; 2025Q3: 22,485 shares; 2025Q4: 23,338 shares; 2026Q1: 27,528 shares; 2026Q2: 29,068 shares 29,068$2.53M<0.01%+1,540Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,735 shares; 2024Q4: 46,501 shares; 2025Q1: 24,308 shares; 2025Q2: 22,528 shares; 2025Q3: 24,723 shares; 2025Q4: 22,700 shares; 2026Q1: 24,145 shares; 2026Q2: 26,372 shares 26,372$2.52M<0.01%+2,227Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,249 shares; 2024Q4: 10,412 shares; 2025Q1: 11,791 shares; 2025Q2: 12,934 shares; 2025Q3: 18,144 shares; 2025Q4: 22,861 shares; 2026Q1: 23,601 shares; 2026Q2: 26,313 shares 26,313$2.46M<0.01%+2,712Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,901 shares; 2024Q4: 15,480 shares; 2025Q1: 15,688 shares; 2025Q2: 15,146 shares; 2025Q3: 14,492 shares; 2025Q4: 15,052 shares; 2026Q1: 16,349 shares; 2026Q2: 16,230 shares 16,230$2.46M<0.01%-119Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 477,021 shares; 2024Q4: 488,630 shares; 2025Q1: 561 shares; 2025Q2: 200 shares; 2025Q3: 143 shares; 2025Q4: 120,890 shares; 2026Q1: 122,046 shares; 2026Q2: 121,345 shares 121,345$2.45M<0.01%-701Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 655 shares; 2024Q4: 5,330 shares; 2025Q1: 5,330 shares; 2025Q2: 10,510 shares; 2025Q3: 13,267 shares; 2025Q4: 13,091 shares; 2026Q1: 13,748 shares; 2026Q2: 13,149 shares 13,149$2.44M<0.01%-599Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,983 shares; 2024Q4: 2,886 shares; 2025Q1: 2,884 shares; 2025Q2: 2,083 shares; 2025Q3: 5,842 shares; 2025Q4: 4,717 shares; 2026Q1: 4,486 shares; 2026Q2: 4,882 shares 4,882$2.42M<0.01%+396Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,632,985 shares; 2024Q4: 1,611,385 shares; 2025Q1: 1,077,920 shares; 2025Q2: 1,077,292 shares; 2025Q3: 1,073,946 shares; 2025Q4: 1,285,168 shares; 2026Q1: 22,044 shares; 2026Q2: 26,258 shares 26,258$2.41M<0.01%+4,214Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,559 shares; 2024Q4: 15,914 shares; 2025Q1: 15,127 shares; 2025Q2: 15,034 shares; 2025Q3: 15,073 shares; 2025Q4: 15,530 shares; 2026Q1: 15,527 shares; 2026Q2: 14,640 shares 14,640$2.41M<0.01%-887Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65 shares; 2024Q4: 98 shares; 2025Q1: 222 shares; 2025Q2: 261 shares; 2025Q3: 357 shares; 2025Q4: 64,284 shares; 2026Q1: 64,372 shares; 2026Q2: 64,191 shares 64,191$2.4M<0.01%-181Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,560 shares; 2024Q4: 29,603 shares; 2025Q1: 17,756 shares; 2025Q2: 12,989 shares; 2025Q3: 11,882 shares; 2025Q4: 12,644 shares; 2026Q1: 13,450 shares; 2026Q2: 13,995 shares 13,995$2.37M<0.01%+545Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,223 shares; 2024Q4: 37,657 shares; 2025Q1: 13,549 shares; 2025Q2: 13,064 shares; 2025Q3: 13,281 shares; 2025Q4: 14,032 shares; 2026Q1: 16,414 shares; 2026Q2: 14,079 shares 14,079$2.36M<0.01%-2,335Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,902,017 shares; 2024Q4: 5,764,944 shares; 2025Q1: 6,536,158 shares; 2025Q2: 6,518,081 shares; 2025Q3: 4,758,395 shares; 2025Q4: 50,591 shares; 2026Q1: 49,844 shares; 2026Q2: 50,663 shares 50,663$2.36M<0.01%+819Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,787 shares; 2024Q4: 19,096 shares; 2025Q1: 19,834 shares; 2025Q2: 17,915 shares; 2025Q3: 19,888 shares; 2025Q4: 25,999 shares; 2026Q1: 25,911 shares; 2026Q2: 24,413 shares 24,413$2.35M<0.01%-1,498Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65 shares; 2024Q4: 136 shares; 2025Q1: 142 shares; 2025Q2: 76 shares; 2025Q3: 179 shares; 2025Q4: 365 shares; 2026Q1: 57,036 shares; 2026Q2: 56,925 shares 56,925$2.35M<0.01%-111Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 758,028 shares; 2024Q4: 752,212 shares; 2025Q1: 745,214 shares; 2025Q2: 740,284 shares; 2025Q3: 911,560 shares; 2025Q4: 780,350 shares; 2026Q1: 20,382 shares; 2026Q2: 18,041 shares 18,041$2.34M<0.01%-2,341Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 625 shares; 2024Q4: 625 shares; 2025Q1: 140 shares; 2025Q2: 57 shares; 2025Q3: 891 shares; 2025Q4: 293,537 shares; 2026Q1: 294,654 shares; 2026Q2: 293,507 shares 293,507$2.32M<0.01%-1,147Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 367,846 shares; 2024Q4: 359,283 shares; 2025Q1: 10,676 shares; 2025Q2: 10,653 shares; 2025Q3: 11,358 shares; 2025Q4: 12,616 shares; 2026Q1: 12,609 shares; 2026Q2: 10,815 shares 10,815$2.3M<0.01%-1,794Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94 shares; 2024Q4: 157 shares; 2025Q1: 144 shares; 2025Q2: 166 shares; 2025Q3: 27 shares; 2025Q4: 91,954 shares; 2026Q1: 128,477 shares; 2026Q2: 128,563 shares 128,563$2.3M<0.01%+86Timeline
KXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,584 shares; 2024Q4: 20,619 shares; 2025Q1: 18,584 shares; 2025Q2: 18,584 shares; 2025Q3: 18,584 shares; 2025Q4: 41,442 shares; 2026Q1: 34,732 shares; 2026Q2: 33,858 shares 33,858$2.29M<0.01%-874Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,674 shares; 2024Q4: 65,611 shares; 2025Q1: 33,760 shares; 2025Q2: 34,673 shares; 2025Q3: 18,960 shares; 2025Q4: 21,349 shares; 2026Q1: 18,439 shares; 2026Q2: 18,230 shares 18,230$2.27M<0.01%-209Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,204 shares; 2024Q4: 16,295 shares; 2025Q1: 7,031 shares; 2025Q2: 4,168 shares; 2025Q3: 4,318 shares; 2025Q4: 4,953 shares; 2026Q1: 5,691 shares; 2026Q2: 6,120 shares 6,120$2.27M<0.01%+429Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,101 shares; 2024Q4: 36,438 shares; 2025Q1: 13,945 shares; 2025Q2: 13,639 shares; 2025Q3: 15,266 shares; 2025Q4: 15,306 shares; 2026Q1: 18,337 shares; 2026Q2: 18,665 shares 18,665$2.24M<0.01%+328Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,411 shares; 2024Q4: 49,056 shares; 2025Q1: 12,915 shares; 2025Q2: 6,482 shares; 2025Q3: 5,505 shares; 2025Q4: 4,921 shares; 2026Q1: 5,482 shares; 2026Q2: 5,784 shares 5,784$2.23M<0.01%+302Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,776 shares; 2024Q4: 780 shares; 2025Q1: 13,130 shares; 2025Q2: 13,044 shares; 2025Q3: 10,084 shares; 2025Q4: 9,595 shares; 2026Q1: 9,285 shares; 2026Q2: 10,701 shares 10,701$2.23M<0.01%+1,416Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31 shares; 2024Q4: 68 shares; 2025Q1: 109 shares; 2025Q2: 107 shares; 2025Q3: 92 shares; 2025Q4: 7,664 shares; 2026Q1: 7,734 shares; 2026Q2: 7,645 shares 7,645$2.23M<0.01%-89Timeline
NFRAFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,112 shares; 2024Q4: 2,092 shares; 2025Q1: 2,067 shares; 2025Q2: 2,067 shares; 2025Q3: 25,778 shares; 2025Q4: 29,657 shares; 2026Q1: 46,432 shares; 2026Q2: 34,598 shares 34,598$2.22M<0.01%-11,834Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,123 shares; 2024Q4: 9,123 shares; 2025Q1: 9,508 shares; 2025Q2: 9,456 shares; 2025Q3: 9,398 shares; 2025Q4: 10,945 shares; 2026Q1: 11,196 shares; 2026Q2: 9,676 shares 9,676$2.2M<0.01%-1,520Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104 shares; 2024Q4: 104 shares; 2025Q1: 228 shares; 2025Q2: 166 shares; 2025Q3: 319 shares; 2025Q4: 162,231 shares; 2026Q1: 162,231 shares; 2026Q2: 162,231 shares 162,231$2.19M<0.01%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,592 shares; 2024Q4: 24,868 shares; 2025Q1: 28,768 shares; 2025Q2: 31,767 shares; 2025Q3: 26,115 shares; 2025Q4: 25,679 shares; 2026Q1: 27,583 shares; 2026Q2: 29,462 shares 29,462$2.16M<0.01%+1,879Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,466 shares; 2024Q4: 12,641 shares; 2025Q1: 15,254 shares; 2025Q2: 16,856 shares; 2025Q3: 16,856 shares; 2025Q4: 15,690 shares; 2026Q1: 18,060 shares; 2026Q2: 20,955 shares 20,955$2.14M<0.01%+2,895Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 390,535 shares; 2024Q4: 146,750 shares; 2025Q1: 138,727 shares; 2025Q2: 139,220 shares; 2025Q3: 147,372 shares; 2025Q4: 143,194 shares; 2026Q1: 4,297 shares; 2026Q2: 5,450 shares 5,450$2.11M<0.01%+1,153Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,000 shares; 2026Q1: 26,000 shares; 2026Q2: 26,000 shares 26,000$2.11M<0.01%0Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,329 shares; 2024Q4: 4,439 shares; 2025Q1: 6,967 shares; 2025Q2: 7,056 shares; 2025Q3: 6,843 shares; 2025Q4: 7,113 shares; 2026Q1: 355,167 shares; 2026Q2: 8,357 shares 8,357$2.08M<0.01%-346,810Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 507 shares; 2025Q2: 586 shares; 2025Q3: 757 shares; 2025Q4: 108,386 shares; 2026Q1: 108,386 shares; 2026Q2: 108,307 shares 108,307$2.06M<0.01%-79Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 63,601 shares; 2025Q3: 57,083 shares; 2025Q4: 53,540 shares; 2026Q1: 54,336 shares; 2026Q2: 55,806 shares 55,806$2.05M<0.01%+1,470Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 336,909 shares; 2024Q4: 208,416 shares; 2025Q1: 88,756 shares; 2025Q2: 43,291 shares; 2025Q3: 48,674 shares; 2025Q4: 36,681 shares; 2026Q1: 30,581 shares; 2026Q2: 30,298 shares 30,298$2.04M<0.01%-283Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,556 shares; 2024Q4: 780 shares; 2025Q1: 780 shares; 2025Q2: 1,919 shares; 2025Q3: 780 shares; 2025Q4: 780 shares; 2026Q1: 11,740 shares; 2026Q2: 39,992 shares 39,992$2.02M<0.01%+28,252Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,851 shares; 2024Q4: 42,906 shares; 2025Q1: 19,004 shares; 2025Q2: 15,440 shares; 2025Q3: 15,695 shares; 2025Q4: 13,856 shares; 2026Q1: 14,307 shares; 2026Q2: 15,479 shares 15,479$2.01M<0.01%+1,172Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,152 shares; 2024Q4: 21,279 shares; 2025Q1: 14,038 shares; 2025Q2: 9,606 shares; 2025Q3: 9,779 shares; 2025Q4: 9,483 shares; 2026Q1: 9,808 shares; 2026Q2: 9,012 shares 9,012$2.01M<0.01%-796Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,822 shares; 2024Q4: 80,550 shares; 2025Q1: 22,170 shares; 2025Q2: 26,748 shares; 2025Q3: 28,224 shares; 2025Q4: 18,404 shares; 2026Q1: 22,969 shares; 2026Q2: 21,877 shares 21,877$2M<0.01%-1,092Timeline
OGCOCEANAGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 79,600 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 79,600 shares 79,600$1.99M<0.01%newTimeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,242 shares; 2024Q4: 17,462 shares; 2025Q1: 12,415 shares; 2025Q2: 12,355 shares; 2025Q3: 12,250 shares; 2025Q4: 12,115 shares; 2026Q1: 16,518 shares; 2026Q2: 13,783 shares 13,783$1.99M<0.01%-2,735Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 202,304 shares; 2024Q4: 204,363 shares; 2025Q1: 91,787 shares; 2025Q2: 34,650 shares; 2025Q3: 36,222 shares; 2025Q4: 44,206 shares; 2026Q1: 41,380 shares; 2026Q2: 44,036 shares 44,036$1.99M<0.01%+2,656Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63 shares; 2024Q4: 63 shares; 2025Q1: 15 shares; 2025Q2: 15 shares; 2025Q3: 48 shares; 2025Q4: 17,893 shares; 2026Q1: 11,293 shares; 2026Q2: 11,293 shares 11,293$1.98M<0.01%0Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,638 shares; 2024Q4: 6,372 shares; 2025Q1: 6,700 shares; 2025Q2: 6,202 shares; 2025Q3: 6,711 shares; 2025Q4: 7,218 shares; 2026Q1: 8,912 shares; 2026Q2: 22,263 shares 22,263$1.98M<0.01%+13,351Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,460 shares; 2024Q4: 20,826 shares; 2025Q1: 6,355 shares; 2025Q2: 6,871 shares; 2025Q3: 7,099 shares; 2025Q4: 6,874 shares; 2026Q1: 8,233 shares; 2026Q2: 9,621 shares 9,621$1.97M<0.01%+1,388Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,890 shares; 2024Q4: 98,949 shares; 2025Q1: 28,364 shares; 2025Q2: 17,045 shares; 2025Q3: 18,984 shares; 2025Q4: 19,035 shares; 2026Q1: 20,422 shares; 2026Q2: 17,469 shares 17,469$1.95M<0.01%-2,953Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,828 shares; 2024Q4: 23,019 shares; 2025Q1: 20,607 shares; 2025Q2: 21,083 shares; 2025Q3: 23,020 shares; 2025Q4: 36,685 shares; 2026Q1: 28,517 shares; 2026Q2: 29,974 shares 29,974$1.92M<0.01%+1,457Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,379 shares; 2024Q4: 34,901 shares; 2025Q1: 35,831 shares; 2025Q2: 38,898 shares; 2025Q3: 37,643 shares; 2025Q4: 38,379 shares; 2026Q1: 53,141 shares; 2026Q2: 43,545 shares 43,545$1.92M<0.01%-9,596Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,277 shares; 2024Q4: 15,341 shares; 2025Q1: 1,786 shares; 2025Q2: 2,179 shares; 2025Q3: 2,450 shares; 2025Q4: 4,271 shares; 2026Q1: 3,855 shares; 2026Q2: 4,426 shares 4,426$1.91M<0.01%+571Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,592 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 159 shares; 2025Q3: 36,803 shares; 2025Q4: 36,803 shares; 2026Q1: 37,407 shares; 2026Q2: 51,470 shares 51,470$1.91M<0.01%+14,063Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,527 shares; 2024Q4: 22,527 shares; 2025Q1: 22,620 shares; 2025Q2: 29,667 shares; 2025Q3: 29,667 shares; 2025Q4: 31,701 shares; 2026Q1: 24,588 shares; 2026Q2: 13,650 shares 13,650$1.88M<0.01%-10,938Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 227 shares; 2024Q4: 303 shares; 2025Q1: 960 shares; 2025Q2: 259 shares; 2025Q3: 588 shares; 2025Q4: 1,022 shares; 2026Q1: 688 shares; 2026Q2: 22,619 shares 22,619$1.87M<0.01%+21,931Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,457 shares; 2024Q4: 16,415 shares; 2025Q1: 16,482 shares; 2025Q2: 16,194 shares; 2025Q3: 16,291 shares; 2025Q4: 22,257 shares; 2026Q1: 17,155 shares; 2026Q2: 17,155 shares 17,155$1.87M<0.01%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,136 shares; 2024Q4: 7,937 shares; 2025Q1: 7,690 shares; 2025Q2: 7,690 shares; 2025Q3: 8,106 shares; 2025Q4: 7,399 shares; 2026Q1: 21,053 shares; 2026Q2: 21,702 shares 21,702$1.86M<0.01%+649Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,515 shares; 2024Q4: 134,965 shares; 2025Q1: 45,781 shares; 2025Q2: 36,158 shares; 2025Q3: 38,224 shares; 2025Q4: 32,618 shares; 2026Q1: 33,182 shares; 2026Q2: 53,322 shares 53,322$1.86M<0.01%+20,140Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,505 shares; 2024Q4: 5,325 shares; 2025Q1: 5,405 shares; 2025Q2: 3,505 shares; 2025Q3: 5,664 shares; 2025Q4: 7,548 shares; 2026Q1: 11,523 shares; 2026Q2: 16,756 shares 16,756$1.84M<0.01%+5,233Timeline
DIVBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,675 shares; 2025Q4: 29,945 shares; 2026Q1: 29,945 shares; 2026Q2: 29,945 shares 29,945$1.84M<0.01%0Timeline
TILTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,861 shares; 2026Q1: 6,861 shares; 2026Q2: 6,681 shares 6,681$1.84M<0.01%-180Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,832 shares; 2024Q4: 41,674 shares; 2025Q1: 12,734 shares; 2025Q2: 8,286 shares; 2025Q3: 8,621 shares; 2025Q4: 11,272 shares; 2026Q1: 9,199 shares; 2026Q2: 10,161 shares 10,161$1.82M<0.01%+962Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,337 shares 22,337$1.82M<0.01%newTimeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,356 shares; 2024Q4: 16,777 shares; 2025Q1: 7,839 shares; 2025Q2: 7,539 shares; 2025Q3: 8,083 shares; 2025Q4: 9,089 shares; 2026Q1: 9,660 shares; 2026Q2: 9,344 shares 9,344$1.82M<0.01%-316Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 855,879 shares; 2024Q4: 1,092,201 shares; 2025Q1: 1,093,165 shares; 2025Q2: 241,505 shares; 2025Q3: 63,944 shares; 2025Q4: 64,400 shares; 2026Q1: 66,137 shares; 2026Q2: 68,120 shares 68,120$1.81M<0.01%+1,983Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,714 shares; 2024Q4: 25,270 shares; 2025Q1: 11,034 shares; 2025Q2: 16,958 shares; 2025Q3: 15,591 shares; 2025Q4: 16,066 shares; 2026Q1: 16,319 shares; 2026Q2: 18,763 shares 18,763$1.8M<0.01%+2,444Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,309 shares; 2024Q4: 1,550 shares; 2025Q1: 1,464 shares; 2025Q2: 1,527 shares; 2025Q3: 1,559 shares; 2025Q4: 2,225 shares; 2026Q1: 2,093 shares; 2026Q2: 2,167 shares 2,167$1.8M<0.01%+74Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,093 shares; 2024Q4: 1,348,131 shares; 2025Q1: 7,419 shares; 2025Q2: 8,218 shares; 2025Q3: 5,550 shares; 2025Q4: 7,710 shares; 2026Q1: 9,670 shares; 2026Q2: 10,189 shares 10,189$1.79M<0.01%+519Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,050 shares; 2024Q4: 14,956 shares; 2025Q1: 7,570 shares; 2025Q2: 6,569 shares; 2025Q3: 11,529 shares; 2025Q4: 7,085 shares; 2026Q1: 11,098 shares; 2026Q2: 10,470 shares 10,470$1.78M<0.01%-628Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,052 shares; 2024Q4: 18,808 shares; 2025Q1: 10,034 shares; 2025Q2: 10,323 shares; 2025Q3: 13,253 shares; 2025Q4: 11,986 shares; 2026Q1: 18,996 shares; 2026Q2: 6,760 shares 6,760$1.76M<0.01%-12,236Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,351 shares; 2024Q4: 23,739 shares; 2025Q1: 22,209 shares; 2025Q2: 21,714 shares; 2025Q3: 19,671 shares; 2025Q4: 18,905 shares; 2026Q1: 58,132 shares; 2026Q2: 22,991 shares 22,991$1.75M<0.01%-35,141Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,311 shares; 2024Q4: 27,582 shares; 2025Q1: 22,745 shares; 2025Q2: 22,818 shares; 2025Q3: 21,024 shares; 2025Q4: 35,030 shares; 2026Q1: 21,990 shares; 2026Q2: 22,272 shares 22,272$1.75M<0.01%+282Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,100 shares; 2025Q3: 55,100 shares; 2025Q4: 55,100 shares; 2026Q1: 55,100 shares; 2026Q2: 55,100 shares 55,100$1.74M<0.01%0Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,400 shares; 2024Q4: 22,609 shares; 2025Q1: 6,109 shares; 2025Q2: 2,766 shares; 2025Q3: 3,024 shares; 2025Q4: 3,325 shares; 2026Q1: 3,855 shares; 2026Q2: 4,172 shares 4,172$1.74M<0.01%+317Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,275 shares; 2024Q4: 11,738 shares; 2025Q1: 13,208 shares; 2025Q2: 13,208 shares; 2025Q3: 13,208 shares; 2025Q4: 13,208 shares; 2026Q1: 11,738 shares; 2026Q2: 11,738 shares 11,738$1.73M<0.01%0Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,570 shares; 2024Q4: 3,631 shares; 2025Q1: 1,007 shares; 2025Q2: 666 shares; 2025Q3: 1,468 shares; 2025Q4: 1,326 shares; 2026Q1: 1,226 shares; 2026Q2: 1,436 shares 1,436$1.72M<0.01%+210Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,763 shares; 2024Q4: 4,828 shares; 2025Q1: 5,596 shares; 2025Q2: 10,179 shares; 2025Q3: 10,717 shares; 2025Q4: 12,271 shares; 2026Q1: 11,777 shares; 2026Q2: 12,593 shares 12,593$1.71M<0.01%+816Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,960 shares; 2024Q4: 47,638 shares; 2025Q1: 24,928 shares; 2025Q2: 17,133 shares; 2025Q3: 18,165 shares; 2025Q4: 31,526 shares; 2026Q1: 15,940 shares; 2026Q2: 17,208 shares 17,208$1.69M<0.01%+1,268Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 420 shares; 2024Q4: 469 shares; 2025Q1: 463 shares; 2025Q2: 580 shares; 2025Q3: 710 shares; 2025Q4: 177,589 shares; 2026Q1: 101,626 shares; 2026Q2: 101,626 shares 101,626$1.68M<0.01%0Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,956 shares; 2024Q4: 1,874 shares; 2025Q1: 1,446 shares; 2025Q2: 1,324 shares; 2025Q3: 2,481 shares; 2025Q4: 2,732 shares; 2026Q1: 2,444 shares; 2026Q2: 2,499 shares 2,499$1.67M<0.01%+55Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,278 shares; 2024Q4: 466 shares; 2025Q1: 11,074 shares; 2025Q2: 805 shares; 2025Q3: 989 shares; 2025Q4: 58,841 shares; 2026Q1: 58,544 shares; 2026Q2: 58,609 shares 58,609$1.65M<0.01%+65Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,055 shares; 2024Q4: 141,860 shares; 2025Q1: 144,919 shares; 2025Q2: 148,464 shares; 2025Q3: 123,537 shares; 2025Q4: 123,358 shares; 2026Q1: 120,450 shares; 2026Q2: 122,566 shares 122,566$1.64M<0.01%+2,116Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,155 shares; 2024Q4: 36,132 shares; 2025Q1: 11,225 shares; 2025Q2: 6,149 shares; 2025Q3: 6,201 shares; 2025Q4: 6,813 shares; 2026Q1: 6,459 shares; 2026Q2: 6,377 shares 6,377$1.63M<0.01%-82Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,993 shares; 2024Q4: 6,113 shares; 2025Q1: 1,634 shares; 2025Q2: 1,255 shares; 2025Q3: 1,379 shares; 2025Q4: 1,376 shares; 2026Q1: 1,350 shares; 2026Q2: 1,269 shares 1,269$1.62M<0.01%-81Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,918,556 shares; 2024Q4: 2,520,213 shares; 2025Q1: 2,305,685 shares; 2025Q2: 2,305,449 shares; 2025Q3: 2,297,000 shares; 2025Q4: 52,195 shares; 2026Q1: 70,908 shares; 2026Q2: 65,918 shares 65,918$1.62M<0.01%-4,990Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,322 shares; 2024Q4: 10,514 shares; 2025Q1: 10,476 shares; 2025Q2: 10,232 shares; 2025Q3: 10,189 shares; 2025Q4: 11,889 shares; 2026Q1: 9,884 shares; 2026Q2: 9,834 shares 9,834$1.61M<0.01%-50Timeline
QDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,486 shares; 2026Q1: 14,486 shares; 2026Q2: 17,709 shares 17,709$1.59M<0.01%+3,223Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,769 shares; 2025Q1: 2,880 shares; 2025Q2: 2,880 shares; 2025Q3: 3,165 shares; 2025Q4: 3,165 shares; 2026Q1: 2,769 shares; 2026Q2: 5,199 shares 5,199$1.59M<0.01%+2,430Timeline
EUSAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,400 shares; 2024Q4: 19,400 shares; 2025Q1: 19,400 shares; 2025Q2: 19,400 shares; 2025Q3: 18,420 shares; 2025Q4: 17,330 shares; 2026Q1: 15,650 shares; 2026Q2: 13,936 shares 13,936$1.59M<0.01%-1,714Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 809,220 shares; 2024Q4: 774,428 shares; 2025Q1: 740,828 shares; 2025Q2: 39,985 shares; 2025Q3: 39,728 shares; 2025Q4: 50,264 shares; 2026Q1: 48,676 shares; 2026Q2: 38,712 shares 38,712$1.59M<0.01%-9,964Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,282 shares; 2024Q4: 5,142 shares; 2025Q1: 5,630 shares; 2025Q2: 4,282 shares; 2025Q3: 9,654 shares; 2025Q4: 8,469 shares; 2026Q1: 270,401 shares; 2026Q2: 272,348 shares 272,348$1.59M<0.01%+1,947Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,820 shares; 2024Q4: 46,962 shares; 2025Q1: 19,821 shares; 2025Q2: 9,040 shares; 2025Q3: 466,780 shares; 2025Q4: 9,312 shares; 2026Q1: 9,933 shares; 2026Q2: 9,739 shares 9,739$1.58M<0.01%-194Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,074 shares; 2024Q4: 55,596 shares; 2025Q1: 14,390 shares; 2025Q2: 7,220 shares; 2025Q3: 7,186 shares; 2025Q4: 6,367 shares; 2026Q1: 9,142 shares; 2026Q2: 9,105 shares 9,105$1.58M<0.01%-37Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 552,196 shares; 2024Q4: 529,177 shares; 2025Q1: 501,220 shares; 2025Q2: 11,472 shares; 2025Q3: 9,133 shares; 2025Q4: 10,783 shares; 2026Q1: 11,619 shares; 2026Q2: 12,049 shares 12,049$1.57M<0.01%+430Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,084 shares; 2024Q4: 5,084 shares; 2025Q1: 16,954 shares; 2025Q2: 17,696 shares; 2025Q3: 17,696 shares; 2025Q4: 15,916 shares; 2026Q1: 15,916 shares; 2026Q2: 14,749 shares 14,749$1.57M<0.01%-1,167Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,530 shares; 2024Q4: 7,543 shares; 2025Q1: 7,547 shares; 2025Q2: 7,121 shares; 2025Q3: 7,007 shares; 2025Q4: 7,926 shares; 2026Q1: 6,608 shares; 2026Q2: 6,084 shares 6,084$1.57M<0.01%-524Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,317 shares; 2024Q4: 20,344 shares; 2025Q1: 8,917 shares; 2025Q2: 5,083 shares; 2025Q3: 5,168 shares; 2025Q4: 5,381 shares; 2026Q1: 6,313 shares; 2026Q2: 6,602 shares 6,602$1.57M<0.01%+289Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 619,890 shares; 2024Q4: 128,538 shares; 2025Q1: 42,202 shares; 2025Q2: 23,282 shares; 2025Q3: 21,719 shares; 2025Q4: 22,987 shares; 2026Q1: 28,606 shares; 2026Q2: 27,516 shares 27,516$1.55M<0.01%-1,090Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,825 shares; 2024Q4: 10,008 shares; 2025Q1: 8,378 shares; 2025Q2: 9,160 shares; 2025Q3: 1,898,675 shares; 2025Q4: 2,218,318 shares; 2026Q1: 2,231,728 shares; 2026Q2: 16,711 shares 16,711$1.55M<0.01%-2,215,017Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,242 shares; 2024Q4: 11,981 shares; 2025Q1: 658,485 shares; 2025Q2: 32,523 shares; 2025Q3: 13,520 shares; 2025Q4: 12,980 shares; 2026Q1: 11,842 shares; 2026Q2: 11,728 shares 11,728$1.54M<0.01%-114Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,273 shares; 2024Q4: 4,131 shares; 2025Q1: 685 shares; 2025Q2: 788 shares; 2025Q3: 823 shares; 2025Q4: 932 shares; 2026Q1: 1,018 shares; 2026Q2: 1,114 shares 1,114$1.54M<0.01%+96Timeline
KROSKEROS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 143,853 shares; 2026Q1: 143,853 shares; 2026Q2: 143,853 shares 143,853$1.54M<0.01%0Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,393 shares; 2024Q4: 53,619 shares; 2025Q1: 18,249 shares; 2025Q2: 15,476 shares; 2025Q3: 15,890 shares; 2025Q4: 15,168 shares; 2026Q1: 19,487 shares; 2026Q2: 19,953 shares 19,953$1.54M<0.01%+466Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,602 shares; 2024Q4: 1,886 shares; 2025Q1: 2,619 shares; 2025Q2: 3,331 shares; 2025Q3: 3,457 shares; 2025Q4: 3,444 shares; 2026Q1: 4,933 shares; 2026Q2: 5,452 shares 5,452$1.53M<0.01%+519Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 643 shares; 2024Q4: 3,481 shares; 2025Q1: 3,469 shares; 2025Q2: 6,671 shares; 2025Q3: 6,775 shares; 2025Q4: 13,292 shares; 2026Q1: 14,539 shares; 2026Q2: 12,980 shares 12,980$1.52M<0.01%-1,559Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,571 shares; 2024Q4: 34,534 shares; 2025Q1: 21,668 shares; 2025Q2: 21,668 shares; 2025Q3: 21,668 shares; 2025Q4: 21,668 shares; 2026Q1: 21,668 shares; 2026Q2: 21,668 shares 21,668$1.51M<0.01%0Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,149 shares; 2024Q4: 18,421 shares; 2025Q1: 8,273 shares; 2025Q2: 5,718 shares; 2025Q3: 5,776 shares; 2025Q4: 5,806 shares; 2026Q1: 6,749 shares; 2026Q2: 7,075 shares 7,075$1.5M<0.01%+326Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133 shares; 2024Q4: 960 shares; 2025Q1: 336 shares; 2025Q2: 395 shares; 2025Q3: 28,053 shares; 2025Q4: 21,127 shares; 2026Q1: 16,933 shares; 2026Q2: 16,933 shares 16,933$1.5M<0.01%0Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 254 shares; 2024Q4: 561 shares; 2025Q1: 486 shares; 2025Q2: 560 shares; 2025Q3: 488 shares; 2025Q4: 178,623 shares; 2026Q1: 177,486 shares; 2026Q2: 177,713 shares 177,713$1.49M<0.01%+227Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,117 shares; 2024Q4: 34,399 shares; 2025Q1: 19,751 shares; 2025Q2: 15,812 shares; 2025Q3: 22,771 shares; 2025Q4: 19,427 shares; 2026Q1: 18,130 shares; 2026Q2: 20,688 shares 20,688$1.49M<0.01%+2,558Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,621 shares; 2024Q4: 56,525 shares; 2025Q1: 21,719 shares; 2025Q2: 10,349 shares; 2025Q3: 12,854 shares; 2025Q4: 12,315 shares; 2026Q1: 12,423 shares; 2026Q2: 12,936 shares 12,936$1.49M<0.01%+513Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44 shares; 2025Q2: not reported; 2025Q3: 1,300 shares; 2025Q4: 4,360 shares; 2026Q1: 4,360 shares; 2026Q2: 7,876 shares 7,876$1.48M<0.01%+3,516Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,113 shares; 2024Q4: 13,678 shares; 2025Q1: 14,899 shares; 2025Q2: 15,138 shares; 2025Q3: 16,125 shares; 2025Q4: 16,362 shares; 2026Q1: 9,439 shares; 2026Q2: 8,887 shares 8,887$1.48M<0.01%-552Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,004 shares; 2024Q4: 13,124 shares; 2025Q1: 15,401 shares; 2025Q2: 11,693 shares; 2025Q3: 12,615 shares; 2025Q4: 13,204 shares; 2026Q1: 17,412 shares; 2026Q2: 19,074 shares 19,074$1.48M<0.01%+1,662Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,833 shares; 2024Q4: 31,730 shares; 2025Q1: 14,217 shares; 2025Q2: 8,478 shares; 2025Q3: 8,593 shares; 2025Q4: 8,825 shares; 2026Q1: 8,732 shares; 2026Q2: 9,063 shares 9,063$1.48M<0.01%+331Timeline
DNTHDIANTHUS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,829 shares; 2024Q4: 14,829 shares; 2025Q1: 14,829 shares; 2025Q2: 14,964 shares; 2025Q3: 16,134 shares; 2025Q4: 16,155 shares; 2026Q1: 16,134 shares; 2026Q2: 15,124 shares 15,124$1.47M<0.01%-1,010Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,948 shares; 2024Q4: 5,794 shares; 2025Q1: 6,122 shares; 2025Q2: 6,151 shares; 2025Q3: 6,358 shares; 2025Q4: 6,464 shares; 2026Q1: 6,449 shares; 2026Q2: 7,146 shares 7,146$1.47M<0.01%+697Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,712 shares; 2024Q4: 20,831 shares; 2025Q1: 20,148 shares; 2025Q2: 2,919,801 shares; 2025Q3: 2,903,213 shares; 2025Q4: 3,896,966 shares; 2026Q1: 45,473 shares; 2026Q2: 34,458 shares 34,458$1.47M<0.01%-11,015Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,677 shares; 2024Q4: 36,080 shares; 2025Q1: 8,408 shares; 2025Q2: 11,590 shares; 2025Q3: 7,464 shares; 2025Q4: 7,074 shares; 2026Q1: 10,001 shares; 2026Q2: 13,376 shares 13,376$1.47M<0.01%+3,375Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,725 shares; 2024Q4: 8,725 shares; 2025Q1: 8,532 shares; 2025Q2: 8,225 shares; 2025Q3: 8,475 shares; 2025Q4: 8,475 shares; 2026Q1: 10,115 shares; 2026Q2: 11,059 shares 11,059$1.46M<0.01%+944Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,600 shares; 2024Q4: 2,600 shares; 2025Q1: 7,250 shares; 2025Q2: 7,250 shares; 2025Q3: 7,650 shares; 2025Q4: 7,650 shares; 2026Q1: 7,650 shares; 2026Q2: 3,950 shares 3,950$1.45M<0.01%-3,700Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,768 shares; 2024Q4: 3,873 shares; 2025Q1: 3,489 shares; 2025Q2: 2,934 shares; 2025Q3: 2,984 shares; 2025Q4: 3,478 shares; 2026Q1: 4,350 shares; 2026Q2: 6,034 shares 6,034$1.44M<0.01%+1,684Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,516 shares; 2024Q4: 12,473 shares; 2025Q1: 10,598 shares; 2025Q2: 12,011 shares; 2025Q3: 14,149 shares; 2025Q4: 14,940 shares; 2026Q1: 16,953 shares; 2026Q2: 19,298 shares 19,298$1.44M<0.01%+2,345Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 261 shares; 2024Q4: 261 shares; 2025Q1: 276 shares; 2025Q2: 13,756 shares; 2025Q3: 13,993 shares; 2025Q4: 13,706 shares; 2026Q1: 14,221 shares; 2026Q2: 13,385 shares 13,385$1.43M<0.01%-836Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,160 shares; 2024Q4: 6,088 shares; 2025Q1: 3,121 shares; 2025Q2: 3,011 shares; 2025Q3: 3,340 shares; 2025Q4: 3,484 shares; 2026Q1: 4,412 shares; 2026Q2: 4,231 shares 4,231$1.43M<0.01%-181Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 645,875 shares; 2024Q4: 762,762 shares; 2025Q1: 784,354 shares; 2025Q2: 3,935 shares; 2025Q3: 4,442 shares; 2025Q4: 4,503 shares; 2026Q1: 4,418 shares; 2026Q2: 5,092 shares 5,092$1.43M<0.01%+674Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,813 shares; 2025Q4: 27,815 shares; 2026Q1: 28,127 shares; 2026Q2: 27,832 shares 27,832$1.43M<0.01%-295Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,484 shares; 2024Q4: 15,942 shares; 2025Q1: 15,930 shares; 2025Q2: 16,074 shares; 2025Q3: 17,369 shares; 2025Q4: 16,746 shares; 2026Q1: 17,589 shares; 2026Q2: 17,521 shares 17,521$1.41M<0.01%-68Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,716 shares; 2024Q4: 11,582 shares; 2025Q1: 5,932 shares; 2025Q2: 4,887 shares; 2025Q3: 4,765 shares; 2025Q4: 3,336 shares; 2026Q1: 4,000 shares; 2026Q2: 4,408 shares 4,408$1.4M<0.01%+408Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,290 shares; 2024Q4: 13,290 shares; 2025Q1: 13,452 shares; 2025Q2: 9,290 shares; 2025Q3: 9,660 shares; 2025Q4: 9,549 shares; 2026Q1: 9,315 shares; 2026Q2: 9,302 shares 9,302$1.4M<0.01%-13Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,945 shares; 2024Q4: 30,945 shares; 2025Q1: 35,499 shares; 2025Q2: 44,348 shares; 2025Q3: 41,972 shares; 2025Q4: 41,972 shares; 2026Q1: 43,929 shares; 2026Q2: 50,177 shares 50,177$1.4M<0.01%+6,248Timeline
JPEFJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,269 shares 17,269$1.39M<0.01%newTimeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,055 shares; 2024Q4: 39,750 shares; 2025Q1: 10,450 shares; 2025Q2: 8,837 shares; 2025Q3: 9,287 shares; 2025Q4: 8,606 shares; 2026Q1: 17,909 shares; 2026Q2: 18,086 shares 18,086$1.38M<0.01%+177Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 763,810 shares; 2024Q4: 1,126,491 shares; 2025Q1: 1,146,953 shares; 2025Q2: 1,147,744 shares; 2025Q3: 1,144,220 shares; 2025Q4: 1,042,905 shares; 2026Q1: 15,123 shares; 2026Q2: 9,660 shares 9,660$1.36M<0.01%-5,463Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,926 shares; 2024Q4: 25,160 shares; 2025Q1: 25,044 shares; 2025Q2: 17,108 shares; 2025Q3: 17,670 shares; 2025Q4: 18,226 shares; 2026Q1: 19,327 shares; 2026Q2: 18,629 shares 18,629$1.35M<0.01%-698Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,693 shares; 2025Q3: 11,466 shares; 2025Q4: 10,061 shares; 2026Q1: 9,779 shares; 2026Q2: 13,461 shares 13,461$1.35M<0.01%+3,682Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,929 shares; 2024Q4: not reported; 2025Q1: 4,607 shares; 2025Q2: 4,607 shares; 2025Q3: 4,607 shares; 2025Q4: 4,607 shares; 2026Q1: 4,607 shares; 2026Q2: 36,905 shares 36,905$1.34M<0.01%+32,298Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,000 shares; 2024Q4: 86,171 shares; 2025Q1: 33,474 shares; 2025Q2: 18,200 shares; 2025Q3: 18,279 shares; 2025Q4: 18,180 shares; 2026Q1: 18,304 shares; 2026Q2: 18,411 shares 18,411$1.33M<0.01%+107Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,071 shares; 2024Q4: 7,898 shares; 2025Q1: 2,786 shares; 2025Q2: 2,828 shares; 2025Q3: 3,364 shares; 2025Q4: 3,252 shares; 2026Q1: 3,737 shares; 2026Q2: 3,383 shares 3,383$1.32M<0.01%-354Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,708 shares; 2024Q4: 33,003 shares; 2025Q1: 12,574 shares; 2025Q2: 11,177 shares; 2025Q3: 11,486 shares; 2025Q4: 12,894 shares; 2026Q1: 15,839 shares; 2026Q2: 17,678 shares 17,678$1.32M<0.01%+1,839Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,035 shares; 2024Q4: 56,899 shares; 2025Q1: 17,331 shares; 2025Q2: 8,931 shares; 2025Q3: 8,885 shares; 2025Q4: 39,782 shares; 2026Q1: 10,129 shares; 2026Q2: 11,454 shares 11,454$1.3M<0.01%+1,325Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,477 shares; 2024Q4: 11,345 shares; 2025Q1: 557,252 shares; 2025Q2: 557,693 shares; 2025Q3: 4,191 shares; 2025Q4: 5,460 shares; 2026Q1: 3,900 shares; 2026Q2: 3,870 shares 3,870$1.29M<0.01%-30Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,543 shares; 2024Q4: 70,971 shares; 2025Q1: 32,197 shares; 2025Q2: 20,301 shares; 2025Q3: 25,527 shares; 2025Q4: 35,154 shares; 2026Q1: 25,639 shares; 2026Q2: 25,213 shares 25,213$1.29M<0.01%-426Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,154 shares; 2024Q4: 19,028 shares; 2025Q1: 19,795 shares; 2025Q2: 20,017 shares; 2025Q3: 22,205 shares; 2025Q4: 22,665 shares; 2026Q1: 24,982 shares; 2026Q2: 23,873 shares 23,873$1.27M<0.01%-1,109Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,050,736 shares; 2024Q4: 5,758 shares; 2025Q1: 13,192 shares; 2025Q2: 8,983 shares; 2025Q3: 9,024 shares; 2025Q4: 17,932 shares; 2026Q1: 18,378 shares; 2026Q2: 23,814 shares 23,814$1.26M<0.01%+5,436Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 397,496 shares; 2024Q4: 435,439 shares; 2025Q1: 11,741 shares; 2025Q2: 5,061 shares; 2025Q3: 4,825 shares; 2025Q4: 5,255 shares; 2026Q1: 5,658 shares; 2026Q2: 5,835 shares 5,835$1.26M<0.01%+177Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,475 shares; 2024Q4: 2,475 shares; 2025Q1: 54,675 shares; 2025Q2: 57,007 shares; 2025Q3: 56,892 shares; 2025Q4: 56,892 shares; 2026Q1: 56,892 shares; 2026Q2: 56,892 shares 56,892$1.26M<0.01%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,280 shares; 2024Q4: 36,438 shares; 2025Q1: 13,774 shares; 2025Q2: 9,328 shares; 2025Q3: 5,487 shares; 2025Q4: 6,240 shares; 2026Q1: 10,283 shares; 2026Q2: 11,690 shares 11,690$1.25M<0.01%+1,407Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,700 shares; 2024Q4: 8,868 shares; 2025Q1: 12,368 shares; 2025Q2: 9,244 shares; 2025Q3: 8,700 shares; 2025Q4: 8,700 shares; 2026Q1: 12,375 shares; 2026Q2: 9,812 shares 9,812$1.25M<0.01%-2,563Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,964 shares; 2024Q4: 12,722 shares; 2025Q1: 10,963 shares; 2025Q2: 14,704 shares; 2025Q3: 15,171 shares; 2025Q4: 15,126 shares; 2026Q1: 16,925 shares; 2026Q2: 16,279 shares 16,279$1.24M<0.01%-646Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,973 shares; 2024Q4: 2,796 shares; 2025Q1: 2,772 shares; 2025Q2: 4,330 shares; 2025Q3: 13,667 shares; 2025Q4: 10,696 shares; 2026Q1: 10,707 shares; 2026Q2: 12,803 shares 12,803$1.24M<0.01%+2,096Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,528 shares; 2024Q4: 13,623 shares; 2025Q1: 13,695 shares; 2025Q2: 13,807 shares; 2025Q3: 15,919 shares; 2025Q4: 15,056 shares; 2026Q1: 25,859 shares; 2026Q2: 25,890 shares 25,890$1.23M<0.01%+31Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 80 shares; 2025Q1: 75 shares; 2025Q2: not reported; 2025Q3: 240 shares; 2025Q4: 568 shares; 2026Q1: 2,174 shares; 2026Q2: 3,660 shares 3,660$1.23M<0.01%+1,486Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,885 shares; 2024Q4: 38,256 shares; 2025Q1: 33,411 shares; 2025Q2: 33,099 shares; 2025Q3: 34,435 shares; 2025Q4: 34,793 shares; 2026Q1: 34,100 shares; 2026Q2: 33,590 shares 33,590$1.23M<0.01%-510Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,917 shares; 2024Q4: 18,359 shares; 2025Q1: 8,133 shares; 2025Q2: 7,889 shares; 2025Q3: 8,594 shares; 2025Q4: 8,126 shares; 2026Q1: 9,036 shares; 2026Q2: 8,836 shares 8,836$1.21M<0.01%-200Timeline
DGCBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,982 shares 21,982$1.2M<0.01%newTimeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 611 shares; 2024Q4: 1,226,684 shares; 2025Q1: 1,234,934 shares; 2025Q2: 1,234,030 shares; 2025Q3: 1,617,228 shares; 2025Q4: 1,536,648 shares; 2026Q1: 8,466 shares; 2026Q2: 10,078 shares 10,078$1.19M<0.01%+1,612Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,014 shares; 2024Q4: 37,205 shares; 2025Q1: 16,774 shares; 2025Q2: 8,862 shares; 2025Q3: 9,054 shares; 2025Q4: 9,115 shares; 2026Q1: 9,155 shares; 2026Q2: 9,182 shares 9,182$1.19M<0.01%+27Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,803 shares; 2024Q4: 49,493 shares; 2025Q1: 20,071 shares; 2025Q2: 10,507 shares; 2025Q3: 10,939 shares; 2025Q4: 10,747 shares; 2026Q1: 11,780 shares; 2026Q2: 14,461 shares 14,461$1.18M<0.01%+2,681Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,869 shares; 2024Q4: 14,192 shares; 2025Q1: 14,465 shares; 2025Q2: 16,282 shares; 2025Q3: 15,538 shares; 2025Q4: 16,035 shares; 2026Q1: 16,105 shares; 2026Q2: 16,384 shares 16,384$1.17M<0.01%+279Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,835,037 shares; 2024Q4: 3,514,283 shares; 2025Q1: 2,886,492 shares; 2025Q2: 2,518,744 shares; 2025Q3: 27,361 shares; 2025Q4: 20,938 shares; 2026Q1: 22,568 shares; 2026Q2: 23,737 shares 23,737$1.17M<0.01%+1,169Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,709 shares; 2024Q4: 13,047 shares; 2025Q1: 11,247 shares; 2025Q2: 11,038 shares; 2025Q3: 18,714 shares; 2025Q4: 40,952 shares; 2026Q1: 42,089 shares; 2026Q2: 43,461 shares 43,461$1.16M<0.01%+1,372Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,000 shares; 2024Q4: 24,000 shares; 2025Q1: 24,000 shares; 2025Q2: 24,000 shares; 2025Q3: 24,000 shares; 2025Q4: 24,000 shares; 2026Q1: 24,000 shares; 2026Q2: 31,141 shares 31,141$1.16M<0.01%+7,141Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,337 shares; 2024Q4: 3,180 shares; 2025Q1: 2,913 shares; 2025Q2: 2,880 shares; 2025Q3: 3,155 shares; 2025Q4: 3,155 shares; 2026Q1: 3,155 shares; 2026Q2: 3,341 shares 3,341$1.15M<0.01%+186Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,319 shares; 2024Q4: 37,414 shares; 2025Q1: 46,871 shares; 2025Q2: 53,501 shares; 2025Q3: 65,990 shares; 2025Q4: 65,194 shares; 2026Q1: 67,151 shares; 2026Q2: 81,367 shares 81,367$1.13M<0.01%+14,216Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201,983 shares; 2024Q4: 187,962 shares; 2025Q1: 189,448 shares; 2025Q2: 12,389 shares; 2025Q3: 21,673 shares; 2025Q4: 7,560 shares; 2026Q1: 7,454 shares; 2026Q2: 7,879 shares 7,879$1.13M<0.01%+425Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,420 shares; 2024Q4: 31,900 shares; 2025Q1: 2,976 shares; 2025Q2: 7,328 shares; 2025Q3: 7,709 shares; 2025Q4: 6,663 shares; 2026Q1: 7,245 shares; 2026Q2: 7,685 shares 7,685$1.13M<0.01%+440Timeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,940 shares; 2024Q4: 12,940 shares; 2025Q1: 12,940 shares; 2025Q2: 12,940 shares; 2025Q3: 12,940 shares; 2025Q4: 12,940 shares; 2026Q1: 12,940 shares; 2026Q2: 12,940 shares 12,940$1.11M<0.01%0Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,098 shares; 2024Q4: 6,452 shares; 2025Q1: 6,596 shares; 2025Q2: 6,481 shares; 2025Q3: 8,211 shares; 2025Q4: 8,468 shares; 2026Q1: 9,167 shares; 2026Q2: 9,989 shares 9,989$1.1M<0.01%+822Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,633 shares; 2024Q4: 40,200 shares; 2025Q1: 10,442 shares; 2025Q2: 6,000 shares; 2025Q3: 6,968 shares; 2025Q4: 6,474 shares; 2026Q1: 6,462 shares; 2026Q2: 7,126 shares 7,126$1.1M<0.01%+664Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,736 shares; 2024Q4: 8,778 shares; 2025Q1: 9,394 shares; 2025Q2: 8,017 shares; 2025Q3: 14,766 shares; 2025Q4: 15,832 shares; 2026Q1: 15,651 shares; 2026Q2: 16,112 shares 16,112$1.1M<0.01%+461Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,965 shares; 2024Q4: 35,643 shares; 2025Q1: 15,127 shares; 2025Q2: 10,783 shares; 2025Q3: 10,760 shares; 2025Q4: 10,390 shares; 2026Q1: 9,101 shares; 2026Q2: 12,066 shares 12,066$1.09M<0.01%+2,965Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 362 shares; 2024Q4: 132 shares; 2025Q1: 132 shares; 2025Q2: 132 shares; 2025Q3: 132 shares; 2025Q4: 104 shares; 2026Q1: 11,883 shares; 2026Q2: 21,002 shares 21,002$1.09M<0.01%+9,119Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,695 shares; 2024Q4: 58,506 shares; 2025Q1: 16,995 shares; 2025Q2: 8,763 shares; 2025Q3: 9,935 shares; 2025Q4: 9,415 shares; 2026Q1: 9,504 shares; 2026Q2: 9,964 shares 9,964$1.07M<0.01%+460Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,401 shares; 2024Q4: 6,723 shares; 2025Q1: 13,817 shares; 2025Q2: 6,723 shares; 2025Q3: 8,723 shares; 2025Q4: 8,723 shares; 2026Q1: 6,947 shares; 2026Q2: 13,648 shares 13,648$1.06M<0.01%+6,701Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,393 shares; 2024Q4: 6,536 shares; 2025Q1: 6,744 shares; 2025Q2: 15,374 shares; 2025Q3: 16,109 shares; 2025Q4: 12,942 shares; 2026Q1: 12,873 shares; 2026Q2: 11,758 shares 11,758$1.05M<0.01%-1,115Timeline
FULCFULCRUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 286,988 shares; 2024Q4: 286,988 shares; 2025Q1: 286,988 shares; 2025Q2: 286,988 shares; 2025Q3: 286,988 shares; 2025Q4: 286,988 shares; 2026Q1: 286,988 shares; 2026Q2: 286,988 shares 286,988$1.05M<0.01%0Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,828 shares; 2024Q4: 120,232 shares; 2025Q1: 39,900 shares; 2025Q2: 14,786 shares; 2025Q3: 14,799 shares; 2025Q4: 30,862 shares; 2026Q1: 35,915 shares; 2026Q2: 42,117 shares 42,117$1.05M<0.01%+6,202Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,757 shares; 2024Q4: 65,566 shares; 2025Q1: 20,743 shares; 2025Q2: 6,447 shares; 2025Q3: 6,744 shares; 2025Q4: 6,727 shares; 2026Q1: 6,790 shares; 2026Q2: 6,853 shares 6,853$1.05M<0.01%+63Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,174 shares; 2024Q4: 25,622 shares; 2025Q1: 23,953 shares; 2025Q2: 23,091 shares; 2025Q3: 23,401 shares; 2025Q4: 26,363 shares; 2026Q1: 29,937 shares; 2026Q2: 30,864 shares 30,864$1.05M<0.01%+927Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,380 shares; 2024Q4: 24,380 shares; 2025Q1: 24,380 shares; 2025Q2: 24,380 shares; 2025Q3: 24,380 shares; 2025Q4: 24,380 shares; 2026Q1: 24,380 shares; 2026Q2: 27,505 shares 27,505$1.04M<0.01%+3,125Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,019 shares; 2024Q4: 37,378 shares; 2025Q1: 11,021 shares; 2025Q2: 4,823 shares; 2025Q3: 4,349 shares; 2025Q4: 3,920 shares; 2026Q1: 4,734 shares; 2026Q2: 4,361 shares 4,361$1.04M<0.01%-373Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,796 shares; 2024Q4: 2,987 shares; 2025Q1: 1,277 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 303 shares; 2026Q1: 13,208 shares; 2026Q2: 13,735 shares 13,735$1.04M<0.01%+527Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,814 shares; 2024Q4: 71,742 shares; 2025Q1: 17,774 shares; 2025Q2: 12,679 shares; 2025Q3: 18,296 shares; 2025Q4: 16,537 shares; 2026Q1: 17,376 shares; 2026Q2: 13,685 shares 13,685$1.04M<0.01%-3,691Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,636 shares; 2024Q4: 42,625 shares; 2025Q1: 11,587 shares; 2025Q2: 5,118 shares; 2025Q3: 6,760 shares; 2025Q4: 12,967 shares; 2026Q1: 7,786 shares; 2026Q2: 7,841 shares 7,841$1.04M<0.01%+55Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,390 shares; 2024Q4: 1,925 shares; 2025Q1: 1,925 shares; 2025Q2: 1,925 shares; 2025Q3: 2,502 shares; 2025Q4: 2,147 shares; 2026Q1: 2,446 shares; 2026Q2: 5,185 shares 5,185$1.02M<0.01%+2,739Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,585 shares; 2024Q4: 36,832 shares; 2025Q1: 14,610 shares; 2025Q2: 8,096 shares; 2025Q3: 8,212 shares; 2025Q4: 17,225 shares; 2026Q1: 14,346 shares; 2026Q2: 13,987 shares 13,987$1.02M<0.01%-359Timeline
NRCNRC HEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,310 shares; 2024Q4: 47,110 shares; 2025Q1: 47,110 shares; 2025Q2: 47,110 shares; 2025Q3: 47,110 shares; 2025Q4: 47,110 shares; 2026Q1: 47,110 shares; 2026Q2: 47,110 shares 47,110$1.02M<0.01%0Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,776 shares; 2024Q4: 80,802 shares; 2025Q1: 23,437 shares; 2025Q2: 11,861 shares; 2025Q3: 13,666 shares; 2025Q4: 10,820 shares; 2026Q1: 13,049 shares; 2026Q2: 14,354 shares 14,354$1.01M<0.01%+1,305Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,799 shares; 2024Q4: 131,630 shares; 2025Q1: 36,497 shares; 2025Q2: 13,433 shares; 2025Q3: 16,779 shares; 2025Q4: 13,755 shares; 2026Q1: 13,340 shares; 2026Q2: 14,361 shares 14,361$1.01M<0.01%+1,021Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,548 shares; 2024Q4: 17,829 shares; 2025Q1: 6,147 shares; 2025Q2: 2,235 shares; 2025Q3: 2,355 shares; 2025Q4: 2,381 shares; 2026Q1: 3,360 shares; 2026Q2: 3,943 shares 3,943$994K<0.01%+583Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,529 shares; 2024Q4: 102,752 shares; 2025Q1: 53,490 shares; 2025Q2: 52,914 shares; 2025Q3: 36,896 shares; 2025Q4: 60,657 shares; 2026Q1: 45,935 shares; 2026Q2: 31,411 shares 31,411$992K<0.01%-14,524Timeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,993 shares; 2025Q4: 53,993 shares; 2026Q1: 53,993 shares; 2026Q2: 53,993 shares 53,993$985K<0.01%0Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
SNAP INCSNAP INC Convertibleprincipal63,000$51K0
TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0principal32,000$42K0
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1principal36,000$35K0
SNAP INCSNAP INC NOTE 5/0principal30,000$29K0
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal16,000$16K0

Sold out in Q2 2026

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

The largest 100 of 158. All 158

SecurityShares beforeValue beforeType
CCLCARNIVAL CORP8,505,005$220Mshares
HONHONEYWELL INTL INC629,287$142Mshares
SMERYSIEMENS ENERGY AG SPON ADR60,862$9.97Mshares
DDDUPONT DE NEMOURS INC114,666$5.25Mshares
TPHTRI POINTE HOMES INC95,420$4.46Mshares
SNCYSUN CTRY AIRLS HLDGS INC216,854$3.58Mshares
WNCWABASH NATL CORP331,602$2.86Mshares
SARDIS CREDIT OPPORTUNITIESARDIS CREDIT OPPORTUNITIE248,337$2.52Mshares
EVSMMORGAN STANLEY ETF TRUST45,842$2.3Mshares
MUNIPIMCO ETF TR40,008$2.09Mshares
TRITHOMSON REUTERS CORP22,922$2.06Mshares
IJKISHARES TR19,290$1.94Mshares
SMMUPIMCO ETF TR28,695$1.45Mshares
ORLAORLA MNG LTD NEW81,500$1.31Mshares
PSPINVESCO EXCHANGE TRADED FD T20,983$1.19Mshares
MEARISHARES U S ETF TR21,537$1.08Mshares
HOLXHOLOGIC INC10,464$790Kshares
CTRACOTERRA ENERGY INC21,997$772Kshares
SLRCSLR INVESTMENT CORP29,396$421Kshares
CBCCENTRAL BANCOMPANY15,270$366Kshares
SSENTINELONE INC26,430$340Kshares
MASIMASIMO CORP1,857$331Kshares
BRZEBRAZE INC13,440$317Kshares
PRCTPROCEPT BIOROBOTICS CORP11,230$281Kshares
ATRCATRICURE INC9,570$273Kshares
ALKTALKAMI TECHNOLOGY INC16,950$266Kshares
CWANCLEARWATER ANALYTICS HLDGS I11,200$264Kshares
GABCGERMAN AMERN BANCORP INC6,200$259Kshares
EFAVISHARES TR2,719$248Kshares
IBDWISHARES TR11,556$242Kshares
IBDYISHARES TR9,319$241Kshares
IBDXISHARES TR9,540$241Kshares
IBDVISHARES TR10,934$239Kshares
IBDZISHARES TR9,138$238Kshares
IBDUISHARES TR10,174$237Kshares
IBDTISHARES TR9,278$235Kshares
IBDSISHARES TR9,667$234Kshares
IBDRISHARES TR9,594$233Kshares
GTLBGITLAB INC10,675$231Kshares
BWINTHE BALDWIN INSURANCE GRP IN10,280$226Kshares
CAICARIS LIFE SCIENCES INC11,880$212Kshares
SYBTSTOCK YDS BANCORP INC3,185$211Kshares
TDIVFIRST TR EXCHANGE TRADED FD2,200$206Kshares
XLRESELECT SECTOR SPDR TR4,815$197Kshares
USLMUNITED STS LIME & MINERALS I1,503$196Kshares
FTLSFIRST TR EXCH TRADED FD III2,570$181Kshares
UMHUMH PPTYS INC11,737$169Kshares
TRITON INTL LTD RED PERP PF…TRITON INTL LTD RED PERP PFD C6,800$169Kshares
VGITVANGUARD SCOTTSDALE FDS2,528$151Kshares
TRNSTRANSCAT INC2,035$149Kshares
HTFLHEARTFLOW INC5,180$126Kshares
FPIFARMLAND PARTNERS INC9,265$104Kshares
FIFTH THIRD BANCORP DEP 1/4…FIFTH THIRD BANCORP DEP 1/40TH4,000$104Kshares
FWRGFIRST WATCH RESTAURANT GROUP9,280$97Kshares
INSPINSPIRE MED SYS INC1,615$83Kshares
AMERICAN NATL GROUP INC NEW…AMERICAN NATL GROUP INC NEW DE3,000$71Kshares
ALAIR LEASE CORP1,063$70Kshares
NZFNUVEEN MUN CR INCOME FD5,643$69Kshares
EVTCEVERTEC INC2,006$57Kshares
BILSPDR SERIES TRUST599$55Kshares
IMCVISHARES TR621$53Kshares
WTFCNWINTRUST FINL CORP DEP SHS REP2,000$52Kshares
EHEHANG HLDGS LTD5,300$51Kshares
SEESEALED AIR CORP NEW1,186$50Kshares
ALTA EQUIP GROUP INC DEP SH…ALTA EQUIP GROUP INC DEP SHS R1,987$49Kshares
TSLLDIREXION SHARES ETF TRUST3,975$48Kshares
MBINLMERCHANTS BANCORP IND DEP SHS2,000$48Kshares
ISCVISHARES TR686$48Kshares
FGSNF&G ANNUITIES & LIFE INC JR SU2,000$40Kshares
PAYPAYMENTUS HOLDINGS INC1,531$39Kshares
CWENACLEARWAY ENERGY INC978$38Kshares
TMUSLT-MOBILE USA INC SR NT 006.2501,500$36Kshares
EVTLVERTICAL AEROSPACE LTD14,000$31Kshares
TERNTERNS PHARMACEUTICALS INC541$29Kshares
BIPJBROOKFIELD INFRASTRUCTURE FIN1,200$27Kshares
PMTPENNYMAC MTG INVT TR2,189$25Kshares
EPSWISDOMTREE TR365$25Kshares
XELLLXCEL ENERGY INC JR SUB NT1,000$25Kshares
XNROXNEUBERGER R/EST SECS INC FD7,958$23Kshares
AVDVAMERICAN CENTY ETF TR221$22Kshares
RBGLYRECKITT BENCKISER-SPON ADR1,637$22Kshares
EHABENHABIT INC1,500$21Kshares
AJNMYAJINOMOTO CO INC ADR (JAPAN)732$21Kshares
MCWMISTER CAR WASH INC2,986$20Kshares
NVRIENVIRI CORP956$19Kshares
STVNSTEVANATO GROUP S P A1,325$18Kshares
WKWORKIVA INC305$18Kshares
TBUXT ROWE PRICE EXCHANGE-TRADED369$18Kshares
NABLN-ABLE INC3,543$17Kshares
CSGSCSG SYS INTL INC196$15Kshares
VREVERIS RESIDENTIAL INC652$13Kshares
MSTRSTRATEGY INC94$12Kshares
ACADIAN TIMBER CORPACADIAN TIMBER CORP863$11Kshares
ONCBEONE MEDICINES LTD35$10Kshares
DLYDOUBLELINE YIELD OPPORTUNITI735$10Kshares
MOATVANECK ETF TRUST100$10Kshares
CABOCABLE ONE INC108$10Kshares
BMNRBITMINE IMMERSION TECHS INC500$10Kshares
XSMOINVESCO EXCHANGE TRADED FD T86$7Kshares
ASNDASCENDIS PHARMA A/S30$7Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000930413-26-002471 base2026-08-12acceptance 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 0000930413-26-002471 Quarter ended 2026-06-302026-08-12acceptance time not in the bulk data set
13F-HR 0000930413-26-001498 Quarter ended 2026-03-312026-05-06acceptance time not in the bulk data set
13F-HR 0000930413-26-000358 Quarter ended 2025-12-312026-02-05acceptance time not in the bulk data set
13F-HR 0000930413-25-003379 Quarter ended 2025-09-302025-11-05acceptance time not in the bulk data set
13F-HR 0000930413-25-002351 Quarter ended 2025-06-302025-08-01acceptance time not in the bulk data set
13F-HR 0000930413-25-001363 Quarter ended 2025-03-312025-04-23acceptance time not in the bulk data set
13F-HR 0000930413-25-000561 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0000893838-24-000078 Quarter ended 2024-09-302024-11-12acceptance time not in the bulk data set
13F-HR 0000893838-24-000060 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR/A 0000893838-24-000052 Quarter ended 2024-03-312024-08-13acceptance time not in the bulk data set
13F-HR 0000893838-24-000030 Quarter ended 2024-03-312024-05-13acceptance time not in the bulk data set
13F-HR 0000893838-24-000010 Quarter ended 2023-12-312024-02-09acceptance time not in the bulk data set
13F-HR 0000893838-23-000068 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0000893838-23-000047 Quarter ended 2023-06-302023-08-10acceptance time not in the bulk data set
13F-HR 0000893838-23-000027 Quarter ended 2023-03-312023-05-10acceptance time not in the bulk data set
13F-HR 0000893838-23-000007 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR 0001567619-22-019363 Quarter ended 2022-09-302022-11-09acceptance time not in the bulk data set
13F-HR 0001567619-22-015403 Quarter ended 2022-06-302022-08-10acceptance time not in the bulk data set
13F-HR 0001567619-22-010177 Quarter ended 2022-03-312022-05-12acceptance time not in the bulk data set
13F-HR 0001567619-22-001862 Quarter ended 2021-12-312022-01-27acceptance time not in the bulk data set
13F-HR 0001567619-21-019833 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001567619-21-014607 Quarter ended 2021-06-302021-08-06acceptance time not in the bulk data set
13F-HR 0001567619-21-009856 Quarter ended 2021-03-312021-05-13acceptance time not in the bulk data set
13F-HR/A 0001567619-21-007687 Quarter ended 2020-12-312021-04-06acceptance time not in the bulk data set
13F-HR 0001567619-21-002625 Quarter ended 2020-12-312021-02-09acceptance time not in the bulk data set
13F-HR 0001567619-20-019161 Quarter ended 2020-09-302020-11-12acceptance time not in the bulk data set
13F-HR 0001567619-20-014324 Quarter ended 2020-06-302020-08-05acceptance time not in the bulk data set
13F-HR 0001567619-20-008645 Quarter ended 2020-03-312020-04-30acceptance time not in the bulk data set
13F-HR 0001567619-20-002070 Quarter ended 2019-12-312020-02-04acceptance time not in the bulk data set
13F-HR 0001567619-19-020597 Quarter ended 2019-09-302019-11-07acceptance time not in the bulk data set
13F-HR 0001567619-19-014994 Quarter ended 2019-06-302019-07-19acceptance time not in the bulk data set
13F-HR/A 0001567619-19-011765 Quarter ended 2018-12-312019-05-21acceptance time not in the bulk data set
13F-HR 0001567619-19-010503 Quarter ended 2019-03-312019-05-13acceptance time not in the bulk data set
13F-HR 0001567619-19-003211 Quarter ended 2018-12-312019-02-12acceptance time not in the bulk data set
13F-HR 0001567619-18-005138 Quarter ended 2018-09-302018-11-06acceptance time not in the bulk data set
13F-HR 0001140361-18-033445 Quarter ended 2018-06-302018-07-25acceptance time not in the bulk data set
13F-HR 0001140361-18-022694 Quarter ended 2018-03-312018-05-10acceptance time not in the bulk data set
13F-HR 0001140361-18-003696 Quarter ended 2017-12-312018-01-30acceptance time not in the bulk data set
13F-HR 0001140361-17-040879 Quarter ended 2017-09-302017-11-03acceptance time not in the bulk data set
13F-HR 0001140361-17-028931 Quarter ended 2017-06-302017-07-28acceptance time not in the bulk data set
13F-HR 0001140361-17-019947 Quarter ended 2017-03-312017-05-12acceptance time not in the bulk data set
13F-HR 0001140361-17-004717 Quarter ended 2016-12-312017-02-07acceptance time not in the bulk data set
13F-HR 0001140361-16-085781 Quarter ended 2016-09-302016-11-10acceptance time not in the bulk data set
13F-HR 0001140361-16-075839 Quarter ended 2016-06-302016-08-11acceptance time not in the bulk data set
13F-HR 0001140361-16-064582 Quarter ended 2016-03-312016-05-11acceptance time not in the bulk data set
13F-HR 0001140361-16-051955 Quarter ended 2015-12-312016-02-12acceptance time not in the bulk data set
13F-HR 0001140361-15-041563 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0001140361-15-031852 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR/A 0001140361-15-024714 Quarter ended 2015-03-312015-06-18acceptance time not in the bulk data set
13F-HR 0001140361-15-019556 Quarter ended 2015-03-312015-05-14acceptance time not in the bulk data set
13F-HR 0001140361-15-007117 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR/A 0001140361-14-044847 Quarter ended 2014-09-302014-12-11acceptance time not in the bulk data set
13F-HR 0001140361-14-041545 Quarter ended 2014-09-302014-11-13acceptance time not in the bulk data set
13F-HR 0001140361-14-032178 Quarter ended 2014-06-302014-08-13acceptance time not in the bulk data set
13F-HR 0001140361-14-020925 Quarter ended 2014-03-312014-05-14acceptance time not in the bulk data set
13F-HR 0001140361-14-008105 Quarter ended 2013-12-312014-02-18acceptance time not in the bulk data set
13F-HR 0001140361-13-041250 Quarter ended 2013-09-302013-11-08acceptance time not in the bulk data set
13F-HR 0001140361-13-032395 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set