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CITIZENS FINANCIAL GROUP INC/RI

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13F filer, CIK 759944, PROVIDENCE, RI

CITIZENS FINANCIAL GROUP INC/RI reported $8,300,268,168 across 1,047 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-07. Its ten largest share positions make up 34.47% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000759944-26-000156

Period
2026-06-30
Reported value
$8.3B
Holdings
1,047
Top 10 weight
34.47%
New
246
Sold out
36

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOadded+623,956$50.3M
BIVadded+569,321$43.7M
VUGadded+255,369$22M
IWFadded+121,575$15.1M
USFRadded+297,909$15M

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
XOMreduced-199,327-$27.3M
HONexited-90,777-$20.5M
BILreduced-184,560-$16.9M
GSreduced-14,543-$14.7M
AAPLreduced-37,943-$11M

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 0000759944-26-000156, largest first. % of portfolio is the value over $8,300,268,168, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,798 shares; 2025Q1: 1,891 shares; 2025Q2: 2,296 shares; 2025Q3: 2,427 shares; 2025Q4: 2,280 shares; 2026Q1: 2,748 shares; 2026Q2: 2,548 shares 2,548$813K0.01%-200Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 55,206 shares; 2026Q2: 59,953 shares 59,953$812K0.01%+4,747Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 813 shares; 2025Q4: 1,033 shares; 2026Q1: 1,033 shares; 2026Q2: 1,235 shares 1,235$810K0.01%+202Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,454 shares; 2024Q4: 2,296 shares; 2025Q1: 1,990 shares; 2025Q2: 2,493 shares; 2025Q3: 2,736 shares; 2025Q4: 2,264 shares; 2026Q1: 4,288 shares; 2026Q2: 6,047 shares 6,047$803K0.01%+1,759Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,391 shares; 2024Q4: 2,773 shares; 2025Q1: 2,730 shares; 2025Q2: 3,255 shares; 2025Q3: 3,265 shares; 2025Q4: 3,592 shares; 2026Q1: 2,792 shares; 2026Q2: 3,374 shares 3,374$801K0.01%+582Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,085 shares; 2024Q4: 1,900 shares; 2025Q1: 1,931 shares; 2025Q2: 1,976 shares; 2025Q3: 1,693 shares; 2025Q4: 1,460 shares; 2026Q1: 1,269 shares; 2026Q2: 1,428 shares 1,428$800K0.01%+159Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,648 shares; 2024Q4: 3,723 shares; 2025Q1: 2,657 shares; 2025Q2: 3,658 shares; 2025Q3: 4,111 shares; 2025Q4: 3,967 shares; 2026Q1: 4,276 shares; 2026Q2: 6,724 shares 6,724$795K0.01%+2,448Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,290 shares; 2024Q4: 40,005 shares; 2025Q1: 40,120 shares; 2025Q2: 20,595 shares; 2025Q3: 8,674 shares; 2025Q4: 9,680 shares; 2026Q1: 9,253 shares; 2026Q2: 27,403 shares 27,403$794K0.01%+18,150Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 196,126 shares; 2024Q4: 162,561 shares; 2025Q1: 162,851 shares; 2025Q2: 32,967 shares; 2025Q3: 23,910 shares; 2025Q4: 13,066 shares; 2026Q1: 15,184 shares; 2026Q2: 17,065 shares 17,065$793K0.01%+1,881Timeline
ALHCALIGNMENT HEALTHCARE 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: 33,293 shares 33,293$793K0.01%newTimeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,939 shares; 2025Q3: 2,101 shares; 2025Q4: 2,054 shares; 2026Q1: 3,433 shares; 2026Q2: 4,524 shares 4,524$790K0.01%+1,091Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 77,716 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,462 shares; 2026Q1: 16,563 shares; 2026Q2: 17,970 shares 17,970$785K0.01%+1,407Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,468 shares; 2024Q4: 1,469 shares; 2025Q1: 1,377 shares; 2025Q2: 1,377 shares; 2025Q3: 1,378 shares; 2025Q4: 1,728 shares; 2026Q1: 1,864 shares; 2026Q2: 1,969 shares 1,969$781K0.01%+105Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,951 shares; 2025Q3: 3,222 shares; 2025Q4: 3,222 shares; 2026Q1: 8,168 shares; 2026Q2: 9,617 shares 9,617$777K0.01%+1,449Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,905 shares; 2025Q2: 4,805 shares; 2025Q3: 10,598 shares; 2025Q4: 11,022 shares; 2026Q1: 5,479 shares; 2026Q2: 8,582 shares 8,582$777K0.01%+3,103Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,238 shares; 2026Q2: 9,326 shares 9,326$771K0.01%+6,088Timeline
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,116 shares; 2024Q4: 9,426 shares; 2025Q1: 9,446 shares; 2025Q2: 9,446 shares; 2025Q3: 9,446 shares; 2025Q4: 9,679 shares; 2026Q1: 9,658 shares; 2026Q2: 9,658 shares 9,658$765K0.01%0Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,326 shares; 2024Q4: 11,337 shares; 2025Q1: 11,349 shares; 2025Q2: 10,947 shares; 2025Q3: 10,890 shares; 2025Q4: 10,846 shares; 2026Q1: 10,159 shares; 2026Q2: 10,102 shares 10,102$757K0.01%-57Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 315 shares; 2024Q4: 316 shares; 2025Q1: 319 shares; 2025Q2: 340 shares; 2025Q3: 345 shares; 2025Q4: 335 shares; 2026Q1: 215 shares; 2026Q2: 387 shares 387$756K0.01%+172Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,894 shares; 2024Q4: 2,149 shares; 2025Q1: 2,487 shares; 2025Q2: 2,917 shares; 2025Q3: 3,004 shares; 2025Q4: 3,150 shares; 2026Q1: 2,802 shares; 2026Q2: 3,159 shares 3,159$752K0.01%+357Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 725 shares; 2025Q2: 1,314 shares; 2025Q3: 1,358 shares; 2025Q4: 1,088 shares; 2026Q1: 554 shares; 2026Q2: 1,303 shares 1,303$752K0.01%+749Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,016 shares; 2024Q4: 16,066 shares; 2025Q1: 18,192 shares; 2025Q2: 18,195 shares; 2025Q3: 20,589 shares; 2025Q4: 19,984 shares; 2026Q1: 20,211 shares; 2026Q2: 22,100 shares 22,100$748K0.01%+1,889Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,756 shares; 2024Q4: not reported; 2025Q1: 2,344 shares; 2025Q2: 4,415 shares; 2025Q3: 4,669 shares; 2025Q4: 4,782 shares; 2026Q1: 4,821 shares; 2026Q2: 6,614 shares 6,614$748K0.01%+1,793Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,588 shares; 2024Q4: 6,254 shares; 2025Q1: 6,113 shares; 2025Q2: 6,989 shares; 2025Q3: 7,181 shares; 2025Q4: 7,824 shares; 2026Q1: 10,740 shares; 2026Q2: 10,422 shares 10,422$747K0.01%-318Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,511 shares; 2025Q2: 5,467 shares; 2025Q3: 5,835 shares; 2025Q4: 6,400 shares; 2026Q1: 5,265 shares; 2026Q2: 7,764 shares 7,764$746K0.01%+2,499Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,777 shares; 2024Q4: 12,116 shares; 2025Q1: 12,150 shares; 2025Q2: 12,762 shares; 2025Q3: 12,600 shares; 2025Q4: 15,093 shares; 2026Q1: 11,633 shares; 2026Q2: 18,041 shares 18,041$745K0.01%+6,408Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,071 shares; 2024Q4: 17,150 shares; 2025Q1: 12,202 shares; 2025Q2: 14,438 shares; 2025Q3: 17,271 shares; 2025Q4: 17,426 shares; 2026Q1: 28,362 shares; 2026Q2: 27,241 shares 27,241$745K0.01%-1,121Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,178 shares; 2024Q4: 2,189 shares; 2025Q1: 2,192 shares; 2025Q2: 2,465 shares; 2025Q3: 2,200 shares; 2025Q4: 3,284 shares; 2026Q1: 3,287 shares; 2026Q2: 3,385 shares 3,385$743K0.01%+98Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 462 shares; 2026Q1: 592 shares; 2026Q2: 1,153 shares 1,153$743K0.01%+561Timeline
SCYBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,254 shares 28,254$740K0.01%newTimeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,373 shares; 2025Q3: 1,378 shares; 2025Q4: 1,081 shares; 2026Q1: not reported; 2026Q2: 1,861 shares 1,861$739K0.01%newTimeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,243 shares; 2024Q4: 7,905 shares; 2025Q1: 4,627 shares; 2025Q2: 5,194 shares; 2025Q3: 5,536 shares; 2025Q4: 6,197 shares; 2026Q1: 4,353 shares; 2026Q2: 5,530 shares 5,530$736K0.01%+1,177Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,766 shares; 2024Q4: 21,312 shares; 2025Q1: 18,849 shares; 2025Q2: 18,946 shares; 2025Q3: 17,216 shares; 2025Q4: 16,468 shares; 2026Q1: 12,446 shares; 2026Q2: 10,247 shares 10,247$736K0.01%-2,199Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,642 shares; 2025Q2: 2,239 shares; 2025Q3: 2,893 shares; 2025Q4: 2,084 shares; 2026Q1: 2,597 shares; 2026Q2: 5,596 shares 5,596$736K0.01%+2,999Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,793 shares; 2024Q4: 3,327 shares; 2025Q1: 2,902 shares; 2025Q2: 2,954 shares; 2025Q3: 3,658 shares; 2025Q4: 3,963 shares; 2026Q1: 3,184 shares; 2026Q2: 5,442 shares 5,442$733K0.01%+2,258Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,629 shares; 2025Q4: 23,418 shares; 2026Q1: 24,583 shares; 2026Q2: 26,478 shares 26,478$731K0.01%+1,895Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,008 shares; 2024Q4: 11,118 shares; 2025Q1: 12,236 shares; 2025Q2: 12,987 shares; 2025Q3: 27,172 shares; 2025Q4: 27,486 shares; 2026Q1: 13,197 shares; 2026Q2: 13,497 shares 13,497$729K0.01%+300Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,888 shares; 2026Q2: 10,736 shares 10,736$726K0.01%+848Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,857 shares; 2024Q4: 5,990 shares; 2025Q1: 5,915 shares; 2025Q2: 5,860 shares; 2025Q3: 10,945 shares; 2025Q4: 10,460 shares; 2026Q1: 12,721 shares; 2026Q2: 16,307 shares 16,307$724K0.01%+3,586Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,453 shares; 2025Q4: 4,728 shares; 2026Q1: 6,626 shares; 2026Q2: 12,530 shares 12,530$724K0.01%+5,904Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,254 shares; 2026Q2: 4,249 shares 4,249$716K0.01%+995Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,779 shares; 2024Q4: 35,096 shares; 2025Q1: 31,626 shares; 2025Q2: 35,095 shares; 2025Q3: 34,690 shares; 2025Q4: 36,081 shares; 2026Q1: 32,593 shares; 2026Q2: 21,057 shares 21,057$715K0.01%-11,536Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,424 shares; 2025Q1: 1,595 shares; 2025Q2: 1,723 shares; 2025Q3: 2,317 shares; 2025Q4: 2,362 shares; 2026Q1: 1,251 shares; 2026Q2: 2,648 shares 2,648$710K0.01%+1,397Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,545 shares; 2025Q1: not reported; 2025Q2: 1,791 shares; 2025Q3: 1,997 shares; 2025Q4: 1,797 shares; 2026Q1: 2,346 shares; 2026Q2: 3,282 shares 3,282$709K0.01%+936Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,586 shares; 2025Q4: 33,746 shares; 2026Q1: 7,795 shares; 2026Q2: 8,373 shares 8,373$708K0.01%+578Timeline
SLXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,825 shares; 2024Q4: 7,067 shares; 2025Q1: 7,067 shares; 2025Q2: 7,067 shares; 2025Q3: 7,067 shares; 2025Q4: 7,175 shares; 2026Q1: 7,175 shares; 2026Q2: 7,175 shares 7,175$706K0.01%0Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,312 shares; 2025Q4: 10,260 shares; 2026Q1: 14,620 shares; 2026Q2: 20,037 shares 20,037$704K0.01%+5,417Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,246 shares; 2025Q3: 2,396 shares; 2025Q4: 2,613 shares; 2026Q1: 2,585 shares; 2026Q2: 2,895 shares 2,895$700K0.01%+310Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 957 shares; 2025Q4: 935 shares; 2026Q1: 945 shares; 2026Q2: 951 shares 951$699K0.01%+6Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,949 shares; 2024Q4: 11,105 shares; 2025Q1: 5,391 shares; 2025Q2: 8,427 shares; 2025Q3: 7,292 shares; 2025Q4: 5,260 shares; 2026Q1: 5,756 shares; 2026Q2: 7,577 shares 7,577$691K0.01%+1,821Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,044 shares; 2024Q4: 5,666 shares; 2025Q1: 141,910 shares; 2025Q2: 125,186 shares; 2025Q3: 129,691 shares; 2025Q4: 15,730 shares; 2026Q1: 14,415 shares; 2026Q2: 19,852 shares 19,852$691K0.01%+5,437Timeline
JCPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,474 shares; 2024Q4: 13,600 shares; 2025Q1: 13,729 shares; 2025Q2: 13,866 shares; 2025Q3: 14,005 shares; 2025Q4: 14,144 shares; 2026Q1: 14,230 shares; 2026Q2: 14,420 shares 14,420$690K0.01%+190Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,480 shares; 2026Q1: 3,768 shares; 2026Q2: 8,837 shares 8,837$687K0.01%+5,069Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,067 shares; 2024Q4: 2,067 shares; 2025Q1: 2,245 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,025 shares 6,025$685K0.01%newTimeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,442 shares; 2026Q1: 3,803 shares; 2026Q2: 5,937 shares 5,937$683K0.01%+2,134Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 74,024 shares; 2025Q2: 7,011 shares; 2025Q3: 7,011 shares; 2025Q4: 9,521 shares; 2026Q1: 13,475 shares; 2026Q2: 12,775 shares 12,775$683K0.01%-700Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 454 shares; 2026Q1: 614 shares; 2026Q2: 1,289 shares 1,289$683K0.01%+675Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,139 shares; 2024Q4: 17,294 shares; 2025Q1: 18,751 shares; 2025Q2: 23,698 shares; 2025Q3: 20,805 shares; 2025Q4: 16,606 shares; 2026Q1: 15,002 shares; 2026Q2: 15,731 shares 15,731$679K0.01%+729Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,202 shares; 2024Q4: 3,238 shares; 2025Q1: 3,689 shares; 2025Q2: 6,362 shares; 2025Q3: 4,341 shares; 2025Q4: 4,489 shares; 2026Q1: 3,819 shares; 2026Q2: 4,637 shares 4,637$679K0.01%+818Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,741 shares; 2024Q4: 4,180 shares; 2025Q1: 4,439 shares; 2025Q2: 4,831 shares; 2025Q3: 5,418 shares; 2025Q4: 5,717 shares; 2026Q1: 5,141 shares; 2026Q2: 5,565 shares 5,565$668K0.01%+424Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,650 shares; 2024Q4: 13,211 shares; 2025Q1: 13,176 shares; 2025Q2: not reported; 2025Q3: 5,378 shares; 2025Q4: 4,584 shares; 2026Q1: 9,002 shares; 2026Q2: 11,845 shares 11,845$668K0.01%+2,843Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 41,911 shares 41,911$666K0.01%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,005 shares; 2024Q4: 11,348 shares; 2025Q1: 15,187 shares; 2025Q2: 21,259 shares; 2025Q3: 24,170 shares; 2025Q4: 34,061 shares; 2026Q1: 29,185 shares; 2026Q2: 47,614 shares 47,614$662K0.01%+18,429Timeline
NTNXNUTANIX 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: 7,593 shares; 2026Q2: 12,926 shares 12,926$659K0.01%+5,333Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,536 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,574 shares; 2026Q1: 3,055 shares; 2026Q2: 3,745 shares 3,745$659K0.01%+690Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,190 shares; 2026Q2: 7,193 shares 7,193$656K0.01%+3,003Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,822 shares; 2026Q2: 43,881 shares 43,881$656K0.01%+14,059Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,626 shares; 2026Q2: 3,696 shares 3,696$653K0.01%+70Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,734 shares; 2026Q2: 5,363 shares 5,363$650K0.01%+1,629Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,797 shares; 2025Q4: 13,547 shares; 2026Q1: 13,727 shares; 2026Q2: 14,227 shares 14,227$648K0.01%+500Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,456 shares; 2024Q4: 4,574 shares; 2025Q1: 6,443 shares; 2025Q2: 8,556 shares; 2025Q3: 8,367 shares; 2025Q4: 8,288 shares; 2026Q1: 6,764 shares; 2026Q2: 9,472 shares 9,472$647K0.01%+2,708Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,767 shares; 2026Q2: 10,767 shares 10,767$645K0.01%+4,000Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,710 shares 1,710$644K0.01%newTimeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,641 shares; 2025Q2: 1,972 shares; 2025Q3: 2,575 shares; 2025Q4: 2,884 shares; 2026Q1: 1,634 shares; 2026Q2: 4,204 shares 4,204$641K0.01%+2,570Timeline
NVRNVR 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: 36 shares; 2026Q2: 94 shares 94$640K0.01%+58Timeline
NNENANO NUCLEAR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 729,000 shares; 2024Q4: 900,000 shares; 2025Q1: 880,000 shares; 2025Q2: 880,005 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares; 2026Q1: 30,000 shares; 2026Q2: 30,269 shares 30,269$640K0.01%+269Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,926 shares 19,926$639K0.01%newTimeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,163 shares; 2025Q1: 13,083 shares; 2025Q2: 12,772 shares; 2025Q3: 8,263 shares; 2025Q4: 6,732 shares; 2026Q1: 5,997 shares; 2026Q2: 5,932 shares 5,932$629K0.01%-65Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,511 shares; 2026Q2: 8,548 shares 8,548$629K0.01%+3,037Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,239 shares; 2024Q4: 14,486 shares; 2025Q1: 11,824 shares; 2025Q2: 11,676 shares; 2025Q3: 14,106 shares; 2025Q4: 12,705 shares; 2026Q1: 20,635 shares; 2026Q2: 28,143 shares 28,143$626K0.01%+7,508Timeline
ARKBARK 21SHARES BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,191 shares; 2025Q2: 27,573 shares; 2025Q3: 27,573 shares; 2025Q4: 27,573 shares; 2026Q1: 32,073 shares; 2026Q2: 32,073 shares 32,073$624K0.01%0Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,733 shares; 2025Q1: 13,527 shares; 2025Q2: 15,211 shares; 2025Q3: 25,094 shares; 2025Q4: 28,540 shares; 2026Q1: 30,814 shares; 2026Q2: 23,392 shares 23,392$624K0.01%-7,422Timeline
GUSEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,790 shares 13,790$622K0.01%newTimeline
GAPGAP 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: 33,172 shares 33,172$620K0.01%newTimeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,201 shares; 2024Q4: 1,487 shares; 2025Q1: 1,438 shares; 2025Q2: 1,733 shares; 2025Q3: 1,926 shares; 2025Q4: 2,295 shares; 2026Q1: 2,333 shares; 2026Q2: 2,969 shares 2,969$609K0.01%+636Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,990 shares; 2026Q2: 6,762 shares 6,762$609K0.01%+3,772Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,463 shares; 2024Q4: 2,820 shares; 2025Q1: 2,785 shares; 2025Q2: 2,298 shares; 2025Q3: 2,561 shares; 2025Q4: 2,803 shares; 2026Q1: 2,481 shares; 2026Q2: 3,130 shares 3,130$605K0.01%+649Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,107 shares; 2025Q4: 1,817 shares; 2026Q1: 1,607 shares; 2026Q2: 2,343 shares 2,343$600K0.01%+736Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,612 shares; 2026Q2: 1,892 shares 1,892$599K0.01%+280Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102 shares; 2024Q4: not reported; 2025Q1: 120 shares; 2025Q2: 144 shares; 2025Q3: 317 shares; 2025Q4: 351 shares; 2026Q1: 240 shares; 2026Q2: 353 shares 353$599K0.01%+113Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,680 shares; 2025Q4: 3,658 shares; 2026Q1: 2,698 shares; 2026Q2: 6,924 shares 6,924$598K0.01%+4,226Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,788 shares; 2024Q4: 3,337 shares; 2025Q1: 3,762 shares; 2025Q2: 3,299 shares; 2025Q3: 3,740 shares; 2025Q4: 3,605 shares; 2026Q1: 5,090 shares; 2026Q2: 5,018 shares 5,018$597K0.01%-72Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,187 shares; 2024Q4: 3,968 shares; 2025Q1: 2,353 shares; 2025Q2: 3,067 shares; 2025Q3: 2,414 shares; 2025Q4: 2,531 shares; 2026Q1: 4,881 shares; 2026Q2: 5,492 shares 5,492$593K0.01%+611Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,948 shares; 2026Q2: 2,866 shares 2,866$593K0.01%+918Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 974 shares; 2025Q3: 1,056 shares; 2025Q4: 1,289 shares; 2026Q1: 1,899 shares; 2026Q2: 2,492 shares 2,492$592K0.01%+593Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,111 shares; 2024Q4: 3,062 shares; 2025Q1: 3,062 shares; 2025Q2: 3,062 shares; 2025Q3: 2,962 shares; 2025Q4: 3,260 shares; 2026Q1: 3,260 shares; 2026Q2: 3,260 shares 3,260$591K0.01%0Timeline
DIVBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,465 shares; 2025Q3: 7,465 shares; 2025Q4: 9,581 shares; 2026Q1: 9,581 shares; 2026Q2: 9,581 shares 9,581$590K0.01%0Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,338 shares; 2024Q4: 5,119 shares; 2025Q1: 4,716 shares; 2025Q2: 9,945 shares; 2025Q3: 8,314 shares; 2025Q4: not reported; 2026Q1: 3,367 shares; 2026Q2: 11,208 shares 11,208$590K0.01%+7,841Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,196 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,196 shares; 2025Q3: 26,290 shares; 2025Q4: 26,225 shares; 2026Q1: 27,287 shares; 2026Q2: 27,084 shares 27,084$587K0.01%-203Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,509 shares 1,509$582K0.01%newTimeline
CCLCARNIVAL CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,346 shares 20,346$581K0.01%newTimeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,783 shares; 2026Q2: 3,076 shares 3,076$581K0.01%+293Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,211 shares 7,211$579K0.01%newTimeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,096 shares; 2026Q2: 1,706 shares 1,706$577K0.01%+610Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,994 shares; 2024Q4: 4,237 shares; 2025Q1: 4,291 shares; 2025Q2: 5,418 shares; 2025Q3: 4,531 shares; 2025Q4: 3,897 shares; 2026Q1: not reported; 2026Q2: 4,695 shares 4,695$575K0.01%newTimeline
UDOWPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,883 shares; 2025Q3: 3,902 shares; 2025Q4: 8,127 shares; 2026Q1: 8,139 shares; 2026Q2: 8,152 shares 8,152$571K0.01%+13Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,948 shares; 2025Q2: 26,421 shares; 2025Q3: 26,421 shares; 2025Q4: 15,471 shares; 2026Q1: 15,471 shares; 2026Q2: 15,471 shares 15,471$570K0.01%0Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,535 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,626 shares; 2025Q4: 11,120 shares; 2026Q1: 5,445 shares; 2026Q2: 12,933 shares 12,933$570K0.01%+7,488Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,795 shares; 2024Q4: 2,928 shares; 2025Q1: 2,986 shares; 2025Q2: 2,826 shares; 2025Q3: 2,882 shares; 2025Q4: 2,773 shares; 2026Q1: 1,420 shares; 2026Q2: 3,235 shares 3,235$569K0.01%+1,815Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 719 shares; 2026Q1: not reported; 2026Q2: 2,439 shares 2,439$561K0.01%newTimeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,107 shares; 2026Q2: 7,164 shares 7,164$557K0.01%+57Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,831 shares; 2026Q1: 8,561 shares; 2026Q2: 19,686 shares 19,686$555K0.01%+11,125Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,307 shares; 2024Q4: 15,302 shares; 2025Q1: 15,252 shares; 2025Q2: 29,451 shares; 2025Q3: 32,431 shares; 2025Q4: 48,612 shares; 2026Q1: 46,033 shares; 2026Q2: 24,357 shares 24,357$555K0.01%-21,676Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,975 shares; 2024Q4: 2,696 shares; 2025Q1: not reported; 2025Q2: 3,871 shares; 2025Q3: 3,930 shares; 2025Q4: 5,316 shares; 2026Q1: 7,818 shares; 2026Q2: 7,023 shares 7,023$554K0.01%-795Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,481 shares 1,481$552K0.01%newTimeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,151 shares; 2024Q4: 1,998 shares; 2025Q1: 3,781 shares; 2025Q2: 3,920 shares; 2025Q3: 3,958 shares; 2025Q4: 3,676 shares; 2026Q1: 2,394 shares; 2026Q2: 2,401 shares 2,401$551K0.01%+7Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,430 shares; 2025Q1: 3,414 shares; 2025Q2: 3,856 shares; 2025Q3: 5,552 shares; 2025Q4: 4,975 shares; 2026Q1: 3,240 shares; 2026Q2: 7,752 shares 7,752$551K0.01%+4,512Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 703 shares; 2025Q3: 918 shares; 2025Q4: 1,006 shares; 2026Q1: 717 shares; 2026Q2: 1,103 shares 1,103$546K0.01%+386Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,228 shares 1,228$546K0.01%newTimeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,364 shares 3,364$545K0.01%newTimeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,251 shares; 2024Q4: 6,549 shares; 2025Q1: 6,553 shares; 2025Q2: 6,540 shares; 2025Q3: 6,545 shares; 2025Q4: 6,549 shares; 2026Q1: 5,785 shares; 2026Q2: 5,790 shares 5,790$544K0.01%+5Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,445 shares; 2025Q2: 3,518 shares; 2025Q3: 4,331 shares; 2025Q4: 4,389 shares; 2026Q1: 4,396 shares; 2026Q2: 4,455 shares 4,455$541K0.01%+59Timeline
CHYMCHIME 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,318 shares 26,318$539K0.01%newTimeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,462 shares; 2025Q4: 2,528 shares; 2026Q1: 3,473 shares; 2026Q2: 3,387 shares 3,387$538K0.01%-86Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,581 shares; 2026Q2: 1,576 shares 1,576$538K0.01%-5Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,935 shares; 2026Q2: 2,001 shares 2,001$535K0.01%+66Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,148 shares 1,148$535K0.01%newTimeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,253 shares; 2024Q4: 12,189 shares; 2025Q1: 11,308 shares; 2025Q2: 12,609 shares; 2025Q3: 12,805 shares; 2025Q4: 10,746 shares; 2026Q1: 9,077 shares; 2026Q2: 9,604 shares 9,604$533K0.01%+527Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,857 shares 3,857$533K0.01%newTimeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,708 shares 9,708$532K0.01%newTimeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,476 shares 2,476$532K0.01%newTimeline
TBBBBBB FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,698 shares 12,698$529K0.01%newTimeline
CWCURTISS WRIGHT 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: 465 shares; 2026Q1: 636 shares; 2026Q2: 695 shares 695$527K0.01%+59Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,434 shares; 2025Q4: 2,803 shares; 2026Q1: 4,739 shares; 2026Q2: 5,272 shares 5,272$525K0.01%+533Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,442 shares; 2025Q4: 8,185 shares; 2026Q1: 9,187 shares; 2026Q2: 14,301 shares 14,301$524K0.01%+5,114Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 662 shares; 2025Q2: 904 shares; 2025Q3: 1,424 shares; 2025Q4: 1,226 shares; 2026Q1: 1,062 shares; 2026Q2: 3,681 shares 3,681$523K0.01%+2,619Timeline
CLOABLACKROCK 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: not reported; 2026Q2: 10,078 shares 10,078$523K0.01%newTimeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,350 shares 6,350$522K0.01%newTimeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,163 shares; 2025Q2: 3,797 shares; 2025Q3: 4,061 shares; 2025Q4: 4,069 shares; 2026Q1: not reported; 2026Q2: 4,527 shares 4,527$520K0.01%newTimeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 947 shares; 2024Q4: 1,197 shares; 2025Q1: 1,357 shares; 2025Q2: 1,736 shares; 2025Q3: 1,006 shares; 2025Q4: 1,126 shares; 2026Q1: 3,151 shares; 2026Q2: 4,002 shares 4,002$519K0.01%+851Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,416 shares; 2026Q2: 10,651 shares 10,651$518K0.01%+6,235Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,369 shares 10,369$518K0.01%newTimeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,836 shares; 2025Q4: 6,197 shares; 2026Q1: 3,794 shares; 2026Q2: 5,953 shares 5,953$518K0.01%+2,159Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,378 shares; 2024Q4: 4,625 shares; 2025Q1: 4,143 shares; 2025Q2: 4,047 shares; 2025Q3: 5,992 shares; 2025Q4: 5,543 shares; 2026Q1: 4,726 shares; 2026Q2: 5,423 shares 5,423$518K0.01%+697Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,917 shares; 2025Q3: 3,001 shares; 2025Q4: 3,272 shares; 2026Q1: 3,659 shares; 2026Q2: 3,536 shares 3,536$518K0.01%-123Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,106 shares; 2025Q1: 1,447 shares; 2025Q2: 1,649 shares; 2025Q3: 1,827 shares; 2025Q4: 1,682 shares; 2026Q1: not reported; 2026Q2: 2,219 shares 2,219$517K0.01%newTimeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,942 shares; 2024Q4: 1,622 shares; 2025Q1: 2,964 shares; 2025Q2: 3,034 shares; 2025Q3: 3,640 shares; 2025Q4: 3,226 shares; 2026Q1: 2,838 shares; 2026Q2: 3,391 shares 3,391$513K0.01%+553Timeline
DPZDOMINOS PIZZA 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: 500 shares; 2026Q1: 1,342 shares; 2026Q2: 1,730 shares 1,730$512K0.01%+388Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,408 shares 13,408$511K0.01%newTimeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,487 shares; 2025Q4: 10,380 shares; 2026Q1: 12,511 shares; 2026Q2: 15,666 shares 15,666$510K0.01%+3,155Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,829 shares; 2026Q2: 3,104 shares 3,104$507K0.01%-725Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,217 shares; 2024Q4: 3,299 shares; 2025Q1: 2,823 shares; 2025Q2: 3,827 shares; 2025Q3: 3,571 shares; 2025Q4: 3,078 shares; 2026Q1: 884 shares; 2026Q2: 1,216 shares 1,216$507K0.01%+332Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,532 shares; 2024Q4: 48,308 shares; 2025Q1: 48,172 shares; 2025Q2: 46,463 shares; 2025Q3: 46,678 shares; 2025Q4: 44,702 shares; 2026Q1: 4,612 shares; 2026Q2: 3,329 shares 3,329$506K0.01%-1,283Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,308 shares; 2025Q1: 870 shares; 2025Q2: 1,169 shares; 2025Q3: 1,948 shares; 2025Q4: 1,881 shares; 2026Q1: 2,554 shares; 2026Q2: 3,311 shares 3,311$504K0.01%+757Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,055 shares 3,055$503K0.01%newTimeline
BCLOBLACKROCK 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: not reported; 2026Q2: 10,106 shares 10,106$503K0.01%newTimeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,343 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,331 shares 5,331$502K0.01%newTimeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,102 shares; 2026Q2: 10,869 shares 10,869$499K0.01%+2,767Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,534 shares; 2024Q4: 2,534 shares; 2025Q1: 2,534 shares; 2025Q2: 4,657 shares; 2025Q3: 5,591 shares; 2025Q4: 3,164 shares; 2026Q1: 2,033 shares; 2026Q2: 4,479 shares 4,479$498K0.01%+2,446Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,824 shares; 2024Q4: 12,933 shares; 2025Q1: 13,333 shares; 2025Q2: 13,960 shares; 2025Q3: 15,394 shares; 2025Q4: 10,713 shares; 2026Q1: 12,604 shares; 2026Q2: 10,129 shares 10,129$497K0.01%-2,475Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,909 shares; 2024Q4: 4,909 shares; 2025Q1: 4,909 shares; 2025Q2: 4,909 shares; 2025Q3: 4,909 shares; 2025Q4: 4,909 shares; 2026Q1: 4,909 shares; 2026Q2: 4,909 shares 4,909$496K0.01%0Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,514 shares 5,514$493K0.01%newTimeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,183 shares; 2026Q1: not reported; 2026Q2: 1,814 shares 1,814$492K0.01%newTimeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,034 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,419 shares; 2025Q4: 2,724 shares; 2026Q1: 2,826 shares; 2026Q2: 3,844 shares 3,844$491K0.01%+1,018Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,345 shares; 2025Q2: 3,345 shares; 2025Q3: 3,345 shares; 2025Q4: 3,345 shares; 2026Q1: 3,201 shares; 2026Q2: 3,180 shares 3,180$491K0.01%-21Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,808 shares; 2025Q3: 15,608 shares; 2025Q4: 14,673 shares; 2026Q1: 10,438 shares; 2026Q2: 15,119 shares 15,119$490K0.01%+4,681Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,015 shares; 2024Q4: 4,029 shares; 2025Q1: 3,857 shares; 2025Q2: 4,144 shares; 2025Q3: 4,176 shares; 2025Q4: 4,052 shares; 2026Q1: 4,272 shares; 2026Q2: 5,513 shares 5,513$489K0.01%+1,241Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,935 shares; 2025Q4: 9,880 shares; 2026Q1: 7,907 shares; 2026Q2: 10,863 shares 10,863$487K0.01%+2,956Timeline
FAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,608 shares; 2025Q4: 8,608 shares; 2026Q1: 8,608 shares; 2026Q2: 8,608 shares 8,608$486K0.01%0Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,958 shares; 2024Q4: 2,961 shares; 2025Q1: 2,963 shares; 2025Q2: 2,965 shares; 2025Q3: 2,968 shares; 2025Q4: 2,915 shares; 2026Q1: 2,917 shares; 2026Q2: 2,918 shares 2,918$486K0.01%+1Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 34,342 shares; 2025Q1: 11,640 shares; 2025Q2: 13,832 shares; 2025Q3: 15,904 shares; 2025Q4: 15,918 shares; 2026Q1: not reported; 2026Q2: 27,186 shares 27,186$486K0.01%newTimeline
WBIWATERBRIDGE INFRASTRUCTURE LQuarterly shares; 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: 14,062 shares; 2026Q2: 14,062 shares 14,062$482K0.01%0Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,843 shares; 2025Q1: 1,614 shares; 2025Q2: 1,913 shares; 2025Q3: 2,296 shares; 2025Q4: 2,356 shares; 2026Q1: not reported; 2026Q2: 4,069 shares 4,069$481K0.01%newTimeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,605 shares; 2026Q2: 8,793 shares 8,793$478K0.01%+2,188Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,291 shares; 2026Q1: 2,019 shares; 2026Q2: 2,248 shares 2,248$478K0.01%+229Timeline
ITTITT 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: 2,881 shares; 2026Q2: 2,410 shares 2,410$478K0.01%-471Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,125 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,063 shares; 2026Q1: 3,388 shares; 2026Q2: 5,346 shares 5,346$477K0.01%+1,958Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,625 shares; 2024Q4: 3,909 shares; 2025Q1: 2,935 shares; 2025Q2: not reported; 2025Q3: 4,159 shares; 2025Q4: 5,756 shares; 2026Q1: 7,710 shares; 2026Q2: 6,545 shares 6,545$477K0.01%-1,165Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,769 shares 7,769$474K0.01%newTimeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,568 shares; 2025Q1: not reported; 2025Q2: 12,494 shares; 2025Q3: 16,196 shares; 2025Q4: 8,293 shares; 2026Q1: 8,437 shares; 2026Q2: 8,401 shares 8,401$473K0.01%-36Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,392 shares; 2026Q2: 3,887 shares 3,887$472K0.01%+495Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,881 shares; 2025Q4: 3,388 shares; 2026Q1: not reported; 2026Q2: 7,337 shares 7,337$471K0.01%newTimeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,729 shares; 2025Q3: 5,307 shares; 2025Q4: 5,647 shares; 2026Q1: 5,176 shares; 2026Q2: 7,346 shares 7,346$470K0.01%+2,170Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,080 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,789 shares; 2025Q3: 9,604 shares; 2025Q4: 10,257 shares; 2026Q1: 10,037 shares; 2026Q2: 8,667 shares 8,667$470K0.01%-1,370Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,507 shares; 2025Q3: 14,621 shares; 2025Q4: 13,453 shares; 2026Q1: 7,030 shares; 2026Q2: 7,155 shares 7,155$469K0.01%+125Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,488 shares; 2026Q2: 25,494 shares 25,494$469K0.01%+9,006Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,631 shares; 2026Q1: 6,864 shares; 2026Q2: 9,047 shares 9,047$467K0.01%+2,183Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,613 shares 3,613$466K0.01%newTimeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,615 shares; 2024Q4: 8,221 shares; 2025Q1: 8,221 shares; 2025Q2: 8,221 shares; 2025Q3: 8,221 shares; 2025Q4: 8,221 shares; 2026Q1: 8,221 shares; 2026Q2: 8,221 shares 8,221$465K0.01%0Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,883 shares; 2025Q2: 3,242 shares; 2025Q3: 3,645 shares; 2025Q4: 3,677 shares; 2026Q1: 1,801 shares; 2026Q2: 3,146 shares 3,146$460K0.01%+1,345Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,911 shares; 2026Q2: 2,328 shares 2,328$459K0.01%+417Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,981 shares; 2024Q4: 2,789 shares; 2025Q1: 2,738 shares; 2025Q2: 2,949 shares; 2025Q3: 3,386 shares; 2025Q4: 3,110 shares; 2026Q1: 3,111 shares; 2026Q2: 2,412 shares 2,412$459K0.01%-699Timeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,102 shares; 2024Q4: 5,102 shares; 2025Q1: 5,102 shares; 2025Q2: 5,102 shares; 2025Q3: 5,353 shares; 2025Q4: 5,354 shares; 2026Q1: 5,354 shares; 2026Q2: 5,354 shares 5,354$459K0.01%0Timeline
WWDWOODWARD 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: 834 shares; 2026Q1: 1,114 shares; 2026Q2: 1,074 shares 1,074$457K0.01%-40Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,933 shares; 2025Q2: 3,882 shares; 2025Q3: 4,512 shares; 2025Q4: 4,877 shares; 2026Q1: 4,810 shares; 2026Q2: 5,051 shares 5,051$457K0.01%+241Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,896 shares; 2024Q4: 6,382 shares; 2025Q1: 9,942 shares; 2025Q2: 15,572 shares; 2025Q3: 13,767 shares; 2025Q4: 12,397 shares; 2026Q1: 12,708 shares; 2026Q2: 13,427 shares 13,427$457K0.01%+719Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 42,706 shares 42,706$456K0.01%newTimeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,733 shares; 2024Q4: 1,735 shares; 2025Q1: 1,736 shares; 2025Q2: 1,738 shares; 2025Q3: 1,739 shares; 2025Q4: 2,326 shares; 2026Q1: 2,327 shares; 2026Q2: 2,328 shares 2,328$456K0.01%+1Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,375 shares; 2026Q2: 2,109 shares 2,109$452K0.01%+734Timeline
SSENTINELONE 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: 13,612 shares; 2026Q2: 26,570 shares 26,570$451K0.01%+12,958Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,683 shares; 2024Q4: 24,523 shares; 2025Q1: not reported; 2025Q2: 45,864 shares; 2025Q3: 45,977 shares; 2025Q4: 23,416 shares; 2026Q1: 23,978 shares; 2026Q2: 23,540 shares 23,540$450K0.01%-438Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,777 shares 5,777$450K0.01%newTimeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,057 shares; 2025Q3: 5,057 shares; 2025Q4: 5,154 shares; 2026Q1: 5,057 shares; 2026Q2: 5,057 shares 5,057$448K0.01%0Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,876 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 85,481 shares; 2025Q3: 86,180 shares; 2025Q4: 86,328 shares; 2026Q1: not reported; 2026Q2: 8,220 shares 8,220$447K0.01%newTimeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,617 shares 15,617$445K0.01%newTimeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 478 shares; 2025Q1: 395 shares; 2025Q2: 593 shares; 2025Q3: 641 shares; 2025Q4: 589 shares; 2026Q1: not reported; 2026Q2: 792 shares 792$444K0.01%newTimeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,672 shares; 2024Q4: 7,557 shares; 2025Q1: 11,013 shares; 2025Q2: 10,533 shares; 2025Q3: 12,268 shares; 2025Q4: 11,968 shares; 2026Q1: 10,243 shares; 2026Q2: 9,197 shares 9,197$443K0.01%-1,046Timeline
DRAMROUNDHILL 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: 5,986 shares 5,986$442K0.01%newTimeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,371 shares; 2025Q4: 12,326 shares; 2026Q1: not reported; 2026Q2: 23,168 shares 23,168$442K0.01%newTimeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,759 shares; 2025Q2: 6,952 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,948 shares; 2026Q2: 2,467 shares 2,467$441K0.01%+519Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,753 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,736 shares; 2025Q4: 6,487 shares; 2026Q1: 6,565 shares; 2026Q2: 5,828 shares 5,828$441K0.01%-737Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,827 shares 7,827$439K0.01%newTimeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,085 shares; 2025Q2: 8,414 shares; 2025Q3: 8,552 shares; 2025Q4: 6,202 shares; 2026Q1: 6,096 shares; 2026Q2: 6,096 shares 6,096$437K0.01%0Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 807 shares; 2025Q1: 794 shares; 2025Q2: 864 shares; 2025Q3: 6,504 shares; 2025Q4: 5,373 shares; 2026Q1: 5,171 shares; 2026Q2: 5,010 shares 5,010$436K0.01%-161Timeline
AAALCOA 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: 4,875 shares; 2026Q2: 8,342 shares 8,342$435K0.01%+3,467Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 810 shares; 2024Q4: 810 shares; 2025Q1: not reported; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: not reported; 2026Q1: 1,533 shares; 2026Q2: 2,740 shares 2,740$435K0.01%+1,207Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,902 shares; 2024Q4: 1,908 shares; 2025Q1: 1,913 shares; 2025Q2: 2,421 shares; 2025Q3: 2,262 shares; 2025Q4: 2,280 shares; 2026Q1: 2,275 shares; 2026Q2: 2,614 shares 2,614$430K0.01%+339Timeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,246 shares; 2026Q2: 32,246 shares 32,246$429K0.01%0Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,314 shares; 2026Q2: 16,541 shares 16,541$427K0.01%+227Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,970 shares; 2025Q1: 4,511 shares; 2025Q2: 4,627 shares; 2025Q3: 7,323 shares; 2025Q4: 5,204 shares; 2026Q1: 4,109 shares; 2026Q2: 3,968 shares 3,968$425K0.01%-141Timeline
IMNMIMMUNOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 19,954 shares; 2026Q2: 20,000 shares 20,000$424K0.01%+46Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,703 shares; 2025Q3: 9,709 shares; 2025Q4: 7,749 shares; 2026Q1: 10,959 shares; 2026Q2: 13,842 shares 13,842$422K0.01%+2,883Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,636 shares; 2026Q1: 2,260 shares; 2026Q2: 3,713 shares 3,713$421K0.01%+1,453Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,873 shares 4,873$420K0.01%newTimeline
DTDYNATRACE 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: 9,562 shares 9,562$420K0.01%newTimeline
TAILCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 520,523 shares; 2025Q2: 79,576 shares; 2025Q3: 79,813 shares; 2025Q4: 39,308 shares; 2026Q1: 38,934 shares; 2026Q2: 39,016 shares 39,016$415K<0.01%+82Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,665 shares; 2025Q2: 3,706 shares; 2025Q3: 4,039 shares; 2025Q4: 3,623 shares; 2026Q1: 2,614 shares; 2026Q2: 5,409 shares 5,409$414K<0.01%+2,795Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,643 shares; 2024Q4: 1,674 shares; 2025Q1: 1,681 shares; 2025Q2: 2,221 shares; 2025Q3: 1,606 shares; 2025Q4: 1,724 shares; 2026Q1: 1,904 shares; 2026Q2: 1,215 shares 1,215$411K<0.01%-689Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,704 shares 1,704$411K<0.01%newTimeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,933 shares; 2025Q2: 13,484 shares; 2025Q3: 13,638 shares; 2025Q4: 9,889 shares; 2026Q1: 9,707 shares; 2026Q2: 9,927 shares 9,927$408K<0.01%+220Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,998 shares 3,998$406K<0.01%newTimeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,457 shares; 2025Q1: 2,781 shares; 2025Q2: 3,070 shares; 2025Q3: 5,252 shares; 2025Q4: 5,039 shares; 2026Q1: not reported; 2026Q2: 5,651 shares 5,651$405K<0.01%newTimeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,628 shares; 2025Q4: 5,329 shares; 2026Q1: not reported; 2026Q2: 2,940 shares 2,940$404K<0.01%newTimeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,263 shares; 2025Q1: 2,266 shares; 2025Q2: 2,419 shares; 2025Q3: 2,772 shares; 2025Q4: 2,268 shares; 2026Q1: 1,704 shares; 2026Q2: 2,751 shares 2,751$404K<0.01%+1,047Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,397 shares; 2025Q3: 6,853 shares; 2025Q4: not reported; 2026Q1: 13,103 shares; 2026Q2: 19,039 shares 19,039$403K<0.01%+5,936Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,099 shares; 2026Q2: 7,613 shares 7,613$403K<0.01%-1,486Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,715 shares; 2025Q4: 2,109 shares; 2026Q1: not reported; 2026Q2: 1,886 shares 1,886$402K<0.01%newTimeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,897 shares; 2025Q1: 10,872 shares; 2025Q2: 20,707 shares; 2025Q3: 24,861 shares; 2025Q4: 11,631 shares; 2026Q1: 10,427 shares; 2026Q2: 9,710 shares 9,710$402K<0.01%-717Timeline
ITAISHARES 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: 953 shares; 2026Q1: 1,004 shares; 2026Q2: 1,650 shares 1,650$400K<0.01%+646Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,580 shares; 2026Q1: 5,333 shares; 2026Q2: 7,688 shares 7,688$399K<0.01%+2,355Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,231 shares; 2024Q4: 3,231 shares; 2025Q1: 3,231 shares; 2025Q2: 3,249 shares; 2025Q3: 3,231 shares; 2025Q4: 3,231 shares; 2026Q1: 3,231 shares; 2026Q2: 3,276 shares 3,276$399K<0.01%+45Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,848 shares 2,848$399K<0.01%newTimeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,471 shares; 2026Q2: 4,408 shares 4,408$398K<0.01%-63Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,816 shares; 2026Q2: 6,377 shares 6,377$398K<0.01%+1,561Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,298 shares; 2026Q2: 10,450 shares 10,450$398K<0.01%+2,152Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,616 shares; 2025Q3: 13,688 shares; 2025Q4: 13,155 shares; 2026Q1: 10,735 shares; 2026Q2: 17,243 shares 17,243$397K<0.01%+6,508Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 938 shares; 2026Q2: 1,183 shares 1,183$397K<0.01%+245Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,103 shares; 2026Q1: 1,237 shares; 2026Q2: 1,463 shares 1,463$394K<0.01%+226Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,705 shares; 2024Q4: 4,705 shares; 2025Q1: 4,705 shares; 2025Q2: 4,705 shares; 2025Q3: 4,705 shares; 2025Q4: 4,705 shares; 2026Q1: 4,705 shares; 2026Q2: 4,705 shares 4,705$393K<0.01%0Timeline
UTHRUNITED THERAPEUTICS 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: 428 shares; 2026Q1: 691 shares; 2026Q2: 721 shares 721$391K<0.01%+30Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,747 shares 1,747$390K<0.01%newTimeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,866 shares; 2024Q4: 16,190 shares; 2025Q1: 16,522 shares; 2025Q2: 18,547 shares; 2025Q3: 18,682 shares; 2025Q4: 18,471 shares; 2026Q1: 18,253 shares; 2026Q2: 5,092 shares 5,092$389K<0.01%-13,161Timeline
MDAMDA SPACE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,392 shares 9,392$388K<0.01%newTimeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,269 shares; 2026Q2: 15,581 shares 15,581$387K<0.01%+6,312Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,583 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,378 shares; 2026Q1: not reported; 2026Q2: 1,680 shares 1,680$386K<0.01%newTimeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,566 shares 11,566$385K<0.01%newTimeline
CAGCONAGRA BRANDS 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: 28,580 shares 28,580$385K<0.01%newTimeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,527 shares; 2024Q4: 8,385 shares; 2025Q1: 8,658 shares; 2025Q2: 8,924 shares; 2025Q3: 8,977 shares; 2025Q4: 11,141 shares; 2026Q1: not reported; 2026Q2: 18,182 shares 18,182$382K<0.01%newTimeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 881 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 817 shares; 2025Q3: 927 shares; 2025Q4: not reported; 2026Q1: 888 shares; 2026Q2: 1,294 shares 1,294$382K<0.01%+406Timeline
FDXFFEDEX FGHT HLDG CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,520 shares 2,520$381K<0.01%newTimeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,604 shares; 2025Q4: 22,602 shares; 2026Q1: 23,966 shares; 2026Q2: 22,842 shares 22,842$379K<0.01%-1,124Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,179 shares; 2025Q4: 2,439 shares; 2026Q1: 2,592 shares; 2026Q2: 3,297 shares 3,297$374K<0.01%+705Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,999 shares 1,999$374K<0.01%newTimeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,325 shares; 2026Q1: 30,277 shares; 2026Q2: 25,247 shares 25,247$373K<0.01%-5,030Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,314 shares; 2025Q4: 2,999 shares; 2026Q1: not reported; 2026Q2: 2,428 shares 2,428$373K<0.01%newTimeline
WATWATERS 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: 722 shares; 2026Q2: 987 shares 987$370K<0.01%+265Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,025 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,645 shares 15,645$370K<0.01%newTimeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,586 shares 9,586$368K<0.01%newTimeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,989 shares; 2025Q1: 4,742 shares; 2025Q2: 5,296 shares; 2025Q3: 4,424 shares; 2025Q4: 3,967 shares; 2026Q1: not reported; 2026Q2: 12,982 shares 12,982$368K<0.01%newTimeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 10,658 shares; 2025Q4: 14,321 shares; 2026Q1: 14,441 shares; 2026Q2: 15,051 shares 15,051$366K<0.01%+610Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,978 shares; 2025Q3: 1,639 shares; 2025Q4: 1,608 shares; 2026Q1: 1,291 shares; 2026Q2: 1,751 shares 1,751$366K<0.01%+460Timeline
FLYFIREFLY 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: 12,437 shares 12,437$366K<0.01%newTimeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,790 shares; 2025Q2: 3,222 shares; 2025Q3: 3,262 shares; 2025Q4: 3,063 shares; 2026Q1: 4,246 shares; 2026Q2: 4,459 shares 4,459$366K<0.01%+213Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,776 shares; 2025Q3: 14,741 shares; 2025Q4: 14,741 shares; 2026Q1: 16,541 shares; 2026Q2: 16,986 shares 16,986$364K<0.01%+445Timeline
IDTIDT 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: 6,040 shares; 2026Q2: 6,257 shares 6,257$364K<0.01%+217Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,548 shares; 2026Q2: 3,171 shares 3,171$362K<0.01%+623Timeline
PGFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,409 shares; 2024Q4: 23,056 shares; 2025Q1: 21,103 shares; 2025Q2: 17,950 shares; 2025Q3: 26,350 shares; 2025Q4: 26,350 shares; 2026Q1: 26,350 shares; 2026Q2: 26,350 shares 26,350$361K<0.01%0Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,599 shares; 2024Q4: 3,615 shares; 2025Q1: 2,801 shares; 2025Q2: 2,812 shares; 2025Q3: 2,728 shares; 2025Q4: 2,737 shares; 2026Q1: 2,743 shares; 2026Q2: 2,891 shares 2,891$361K<0.01%+148Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,420 shares; 2024Q4: not reported; 2025Q1: 10,487 shares; 2025Q2: 8,379 shares; 2025Q3: 11,197 shares; 2025Q4: 8,680 shares; 2026Q1: not reported; 2026Q2: 10,384 shares 10,384$360K<0.01%newTimeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,527 shares 2,527$358K<0.01%newTimeline
ZEOZEO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 266,175 shares; 2025Q4: 366,175 shares; 2026Q1: 541,175 shares; 2026Q2: 541,175 shares 541,175$357K<0.01%0Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,143 shares 9,143$356K<0.01%newTimeline
VSNTVERSANT MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,298 shares; 2026Q2: 9,821 shares 9,821$354K<0.01%+2,523Timeline
RFGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,471 shares; 2024Q4: 5,471 shares; 2025Q1: 5,471 shares; 2025Q2: 5,471 shares; 2025Q3: 5,471 shares; 2025Q4: 5,471 shares; 2026Q1: 5,471 shares; 2026Q2: 5,471 shares 5,471$353K<0.01%0Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,321 shares; 2026Q2: 1,834 shares 1,834$352K<0.01%+513Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,502 shares; 2025Q3: 3,502 shares; 2025Q4: 3,579 shares; 2026Q1: 3,579 shares; 2026Q2: 3,579 shares 3,579$352K<0.01%0Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,743 shares; 2025Q3: 10,198 shares; 2025Q4: 10,039 shares; 2026Q1: 9,653 shares; 2026Q2: 10,406 shares 10,406$351K<0.01%+753Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 240,735 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,034 shares; 2025Q3: 36,675 shares; 2025Q4: 23,884 shares; 2026Q1: not reported; 2026Q2: 19,567 shares 19,567$351K<0.01%newTimeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,747 shares; 2024Q4: 4,431 shares; 2025Q1: 4,383 shares; 2025Q2: 4,389 shares; 2025Q3: 5,065 shares; 2025Q4: 4,218 shares; 2026Q1: 4,218 shares; 2026Q2: 4,224 shares 4,224$349K<0.01%+6Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,997 shares 3,997$348K<0.01%newTimeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,281 shares; 2025Q4: 3,441 shares; 2026Q1: 4,171 shares; 2026Q2: 4,336 shares 4,336$348K<0.01%+165Timeline
CPAYCORPAY 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: 742 shares; 2026Q2: 1,042 shares 1,042$347K<0.01%+300Timeline
IVOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,020 shares; 2024Q4: 3,072 shares; 2025Q1: 3,072 shares; 2025Q2: 3,022 shares; 2025Q3: 3,022 shares; 2025Q4: 3,076 shares; 2026Q1: 3,028 shares; 2026Q2: 3,028 shares 3,028$345K<0.01%0Timeline
CSDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,300 shares; 2025Q4: 2,300 shares; 2026Q1: 2,300 shares; 2026Q2: 2,300 shares 2,300$344K<0.01%0Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,548 shares 1,548$344K<0.01%newTimeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,560 shares; 2025Q4: 12,238 shares; 2026Q1: not reported; 2026Q2: 13,764 shares 13,764$343K<0.01%newTimeline
UFOXETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,596 shares; 2025Q4: 3,596 shares; 2026Q1: 3,596 shares; 2026Q2: 3,596 shares 3,596$342K<0.01%0Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,923 shares; 2024Q4: 5,935 shares; 2025Q1: 5,299 shares; 2025Q2: 5,549 shares; 2025Q3: 5,567 shares; 2025Q4: 4,931 shares; 2026Q1: 4,830 shares; 2026Q2: 4,872 shares 4,872$341K<0.01%+42Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,824 shares 3,824$340K<0.01%newTimeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,023 shares; 2024Q4: 1,249 shares; 2025Q1: 1,231 shares; 2025Q2: 1,754 shares; 2025Q3: 1,889 shares; 2025Q4: 2,217 shares; 2026Q1: 2,311 shares; 2026Q2: 1,745 shares 1,745$339K<0.01%-566Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 907 shares; 2025Q2: 1,125 shares; 2025Q3: 1,280 shares; 2025Q4: 1,203 shares; 2026Q1: 1,295 shares; 2026Q2: 1,735 shares 1,735$338K<0.01%+440Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,351 shares; 2025Q3: 3,351 shares; 2025Q4: 3,351 shares; 2026Q1: 3,351 shares; 2026Q2: 4,431 shares 4,431$337K<0.01%+1,080Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,588 shares; 2026Q1: 8,585 shares; 2026Q2: 5,887 shares 5,887$337K<0.01%-2,698Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,821 shares 6,821$336K<0.01%newTimeline
ALVAUTOLIV 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: 2,066 shares; 2026Q2: 2,886 shares 2,886$335K<0.01%+820Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,346 shares; 2024Q4: 3,347 shares; 2025Q1: 3,348 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,153 shares 1,153$335K<0.01%newTimeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,451 shares; 2026Q2: 1,826 shares 1,826$333K<0.01%+375Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,703 shares; 2026Q1: 4,377 shares; 2026Q2: 4,970 shares 4,970$333K<0.01%+593Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,877 shares 5,877$332K<0.01%newTimeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,081 shares; 2026Q2: 10,529 shares 10,529$332K<0.01%+1,448Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,827 shares; 2025Q4: 3,910 shares; 2026Q1: 3,919 shares; 2026Q2: 4,020 shares 4,020$331K<0.01%+101Timeline
ECHOECHOSTAR 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: 3,262 shares 3,262$331K<0.01%newTimeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,904 shares 3,904$330K<0.01%newTimeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,214 shares; 2024Q4: 3,496 shares; 2025Q1: 2,964 shares; 2025Q2: 2,964 shares; 2025Q3: 2,877 shares; 2025Q4: 2,799 shares; 2026Q1: 2,711 shares; 2026Q2: 2,014 shares 2,014$330K<0.01%-697Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,042 shares; 2024Q4: 4,791 shares; 2025Q1: 5,801 shares; 2025Q2: 7,419 shares; 2025Q3: 7,725 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,373 shares 5,373$329K<0.01%newTimeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,763 shares 5,763$328K<0.01%newTimeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,146 shares; 2026Q2: 11,580 shares 11,580$327K<0.01%+1,434Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,815 shares; 2026Q2: 2,340 shares 2,340$326K<0.01%-475Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,369 shares; 2025Q3: 1,491 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,775 shares 1,775$325K<0.01%newTimeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,834 shares; 2026Q2: 6,266 shares 6,266$325K<0.01%+1,432Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,066 shares; 2026Q2: 5,938 shares 5,938$324K<0.01%+872Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,203 shares 4,203$324K<0.01%newTimeline
PBPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,729 shares; 2026Q1: 13,588 shares; 2026Q2: 14,117 shares 14,117$323K<0.01%+529Timeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,753 shares; 2024Q4: 3,753 shares; 2025Q1: 3,753 shares; 2025Q2: 3,527 shares; 2025Q3: 3,527 shares; 2025Q4: 3,527 shares; 2026Q1: 3,527 shares; 2026Q2: 3,527 shares 3,527$323K<0.01%0Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,297 shares; 2024Q4: 3,771 shares; 2025Q1: 3,777 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,250 shares 4,250$323K<0.01%newTimeline
FFIVF5 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: 775 shares 775$322K<0.01%newTimeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 683 shares; 2025Q3: 720 shares; 2025Q4: 692 shares; 2026Q1: 702 shares; 2026Q2: 888 shares 888$322K<0.01%+186Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,550 shares; 2024Q4: 3,970 shares; 2025Q1: 3,725 shares; 2025Q2: 3,635 shares; 2025Q3: 3,970 shares; 2025Q4: 3,820 shares; 2026Q1: 4,150 shares; 2026Q2: 3,530 shares 3,530$320K<0.01%-620Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,411 shares 10,411$320K<0.01%newTimeline
XENEXENON 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: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 4,963 shares; 2026Q2: 5,291 shares 5,291$319K<0.01%+328Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,391 shares; 2025Q3: 1,440 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,183 shares 2,183$319K<0.01%newTimeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,044 shares 3,044$318K<0.01%newTimeline
EATBRINKER 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: 1,893 shares 1,893$318K<0.01%newTimeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,301 shares; 2025Q4: 6,378 shares; 2026Q1: 6,429 shares; 2026Q2: 6,490 shares 6,490$316K<0.01%+61Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,630 shares; 2024Q4: 56,753 shares; 2025Q1: 60,457 shares; 2025Q2: 3,684 shares; 2025Q3: 2,444 shares; 2025Q4: 2,540 shares; 2026Q1: 2,056 shares; 2026Q2: 2,036 shares 2,036$315K<0.01%-20Timeline
VIRTVIRTU 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,249 shares 5,249$313K<0.01%newTimeline
SEGSEAPORT ENTMT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,660 shares; 2026Q2: 11,660 shares 11,660$310K<0.01%0Timeline
TPGTPG 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: 7,635 shares 7,635$310K<0.01%newTimeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,915 shares; 2024Q4: 8,401 shares; 2025Q1: 8,487 shares; 2025Q2: 8,506 shares; 2025Q3: 8,553 shares; 2025Q4: 8,549 shares; 2026Q1: 8,425 shares; 2026Q2: 591 shares 591$309K<0.01%-7,834Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,279 shares; 2026Q1: not reported; 2026Q2: 3,794 shares 3,794$309K<0.01%newTimeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,230 shares; 2026Q2: 3,164 shares 3,164$308K<0.01%-66Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,587 shares; 2024Q4: 53,717 shares; 2025Q1: 12,837 shares; 2025Q2: 11,313 shares; 2025Q3: 2,960 shares; 2025Q4: 2,447 shares; 2026Q1: 2,229 shares; 2026Q2: 2,210 shares 2,210$307K<0.01%-19Timeline
FDLOFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,461 shares; 2025Q3: 3,461 shares; 2025Q4: 4,497 shares; 2026Q1: 4,497 shares; 2026Q2: 4,497 shares 4,497$307K<0.01%0Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,308 shares 1,308$306K<0.01%newTimeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,582 shares 2,582$305K<0.01%newTimeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,743 shares; 2024Q4: 11,066 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,206 shares; 2025Q4: 4,228 shares; 2026Q1: 4,243 shares; 2026Q2: 4,074 shares 4,074$305K<0.01%-169Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 921 shares; 2024Q4: 975 shares; 2025Q1: 940 shares; 2025Q2: not reported; 2025Q3: 962 shares; 2025Q4: not reported; 2026Q1: 1,138 shares; 2026Q2: 1,447 shares 1,447$305K<0.01%+309Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 363 shares 363$305K<0.01%newTimeline
QJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,505 shares; 2025Q3: 15,857 shares; 2025Q4: 15,857 shares; 2026Q1: 15,857 shares; 2026Q2: 8,889 shares 8,889$300K<0.01%-6,968Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,917 shares 2,917$298K<0.01%newTimeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,645 shares; 2025Q4: 3,379 shares; 2026Q1: not reported; 2026Q2: 1,793 shares 1,793$295K<0.01%newTimeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,342 shares; 2024Q4: 4,624 shares; 2025Q1: 5,065 shares; 2025Q2: 6,654 shares; 2025Q3: 5,052 shares; 2025Q4: 4,959 shares; 2026Q1: not reported; 2026Q2: 3,877 shares 3,877$295K<0.01%newTimeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,379 shares 3,379$295K<0.01%newTimeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,946 shares 2,946$294K<0.01%newTimeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,010 shares; 2024Q4: 4,016 shares; 2025Q1: 4,016 shares; 2025Q2: 4,030 shares; 2025Q3: 4,030 shares; 2025Q4: 4,040 shares; 2026Q1: 4,040 shares; 2026Q2: 4,040 shares 4,040$294K<0.01%0Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,759 shares 3,759$288K<0.01%newTimeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 101,528 shares; 2025Q2: 88,782 shares; 2025Q3: 90,544 shares; 2025Q4: 71,538 shares; 2026Q1: 6,086 shares; 2026Q2: 3,332 shares 3,332$288K<0.01%-2,754Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,700 shares 5,700$287K<0.01%newTimeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,142 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,863 shares; 2026Q2: 3,759 shares 3,759$285K<0.01%-2,104Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,998 shares; 2025Q4: 2,696 shares; 2026Q1: not reported; 2026Q2: 2,110 shares 2,110$283K<0.01%newTimeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,203 shares; 2025Q4: 4,206 shares; 2026Q1: 4,143 shares; 2026Q2: 4,146 shares 4,146$283K<0.01%+3Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,547 shares 4,547$283K<0.01%newTimeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,946 shares 5,946$283K<0.01%newTimeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,793 shares; 2025Q1: 13,593 shares; 2025Q2: 17,795 shares; 2025Q3: 15,402 shares; 2025Q4: 31,841 shares; 2026Q1: 29,125 shares; 2026Q2: 17,800 shares 17,800$283K<0.01%-11,325Timeline
AESAES 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: 19,156 shares 19,156$281K<0.01%newTimeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,715 shares 2,715$280K<0.01%newTimeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,141 shares 6,141$280K<0.01%newTimeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,853 shares; 2024Q4: 15,085 shares; 2025Q1: 14,891 shares; 2025Q2: 5,250 shares; 2025Q3: 5,250 shares; 2025Q4: 3,707 shares; 2026Q1: 3,707 shares; 2026Q2: 3,707 shares 3,707$279K<0.01%0Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,662 shares; 2024Q4: 77,955 shares; 2025Q1: 74,034 shares; 2025Q2: 74,350 shares; 2025Q3: 72,703 shares; 2025Q4: 72,703 shares; 2026Q1: 50,720 shares; 2026Q2: 51,543 shares 51,543$279K<0.01%+823Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,243 shares; 2025Q4: 15,821 shares; 2026Q1: not reported; 2026Q2: 15,410 shares 15,410$278K<0.01%newTimeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,966 shares; 2026Q1: 2,306 shares; 2026Q2: 2,046 shares 2,046$277K<0.01%-260Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,117 shares; 2025Q1: 9,120 shares; 2025Q2: 9,120 shares; 2025Q3: 9,120 shares; 2025Q4: 9,120 shares; 2026Q1: 8,873 shares; 2026Q2: 8,873 shares 8,873$276K<0.01%0Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 725 shares 725$276K<0.01%newTimeline
JLLJONES LANG LASALLE 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: 752 shares; 2026Q1: 1,161 shares; 2026Q2: 887 shares 887$275K<0.01%-274Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,531 shares 1,531$274K<0.01%newTimeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,279 shares 12,279$273K<0.01%newTimeline
MASMASCO 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: 3,332 shares 3,332$271K<0.01%newTimeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,603 shares; 2025Q3: 1,642 shares; 2025Q4: 1,727 shares; 2026Q1: 1,548 shares; 2026Q2: 1,785 shares 1,785$269K<0.01%+237Timeline
NDSNNORDSON 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: 888 shares 888$269K<0.01%newTimeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,675 shares; 2024Q4: 3,011 shares; 2025Q1: 3,420 shares; 2025Q2: 4,008 shares; 2025Q3: 6,252 shares; 2025Q4: 7,299 shares; 2026Q1: 6,022 shares; 2026Q2: 6,920 shares 6,920$268K<0.01%+898Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,765 shares; 2025Q2: 2,765 shares; 2025Q3: 2,765 shares; 2025Q4: 2,765 shares; 2026Q1: 2,765 shares; 2026Q2: 2,765 shares 2,765$266K<0.01%0Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,723 shares 1,723$266K<0.01%newTimeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,995 shares 8,995$266K<0.01%newTimeline
CASYCASEYS GEN STORES 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: 334 shares 334$265K<0.01%newTimeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,456 shares; 2024Q4: 12,168 shares; 2025Q1: 12,176 shares; 2025Q2: 12,192 shares; 2025Q3: 9,239 shares; 2025Q4: not reported; 2026Q1: 5,357 shares; 2026Q2: 5,381 shares 5,381$264K<0.01%+24Timeline
KDPKEURIG DR PEPPER 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: 9,350 shares; 2026Q1: not reported; 2026Q2: 8,012 shares 8,012$262K<0.01%newTimeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,879 shares 9,879$261K<0.01%newTimeline
SHPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,521 shares; 2025Q2: 23,097 shares; 2025Q3: 23,337 shares; 2025Q4: 23,473 shares; 2026Q1: 7,803 shares; 2026Q2: 7,876 shares 7,876$260K<0.01%+73Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,268 shares; 2026Q1: 9,287 shares; 2026Q2: 5,629 shares 5,629$260K<0.01%-3,658Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,845 shares; 2025Q4: 2,845 shares; 2026Q1: 2,845 shares; 2026Q2: 2,845 shares 2,845$259K<0.01%0Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,942 shares; 2026Q2: 7,033 shares 7,033$258K<0.01%+91Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 721 shares 721$258K<0.01%newTimeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,378 shares 1,378$256K<0.01%newTimeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,913 shares 1,913$256K<0.01%newTimeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 506 shares 506$256K<0.01%newTimeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,626 shares 1,626$255K<0.01%newTimeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,089 shares 5,089$255K<0.01%newTimeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,684 shares 2,684$254K<0.01%newTimeline
FNFFIDELITY NATL 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,367 shares 5,367$253K<0.01%newTimeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,933 shares; 2026Q1: not reported; 2026Q2: 3,204 shares 3,204$253K<0.01%newTimeline
FIVEFIVE BELOW 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: 2,050 shares; 2026Q2: 1,407 shares 1,407$253K<0.01%-643Timeline
BKHBLACK HILLS 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: 3,400 shares 3,400$253K<0.01%newTimeline
MOG-AMOOG 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: 594 shares 594$252K<0.01%newTimeline
PNFPPINNACLE FINL PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,488 shares 2,488$251K<0.01%newTimeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,830 shares 2,830$251K<0.01%newTimeline
SNPEDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,025 shares; 2025Q1: 4,569 shares; 2025Q2: 4,569 shares; 2025Q3: 4,569 shares; 2025Q4: 4,569 shares; 2026Q1: 3,635 shares; 2026Q2: 3,635 shares 3,635$250K<0.01%0Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,317 shares; 2025Q4: 2,317 shares; 2026Q1: 2,317 shares; 2026Q2: 2,317 shares 2,317$250K<0.01%0Timeline
FDHYFIDELITY COVINGTON 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: 5,056 shares 5,056$249K<0.01%newTimeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,735 shares; 2025Q4: 1,864 shares; 2026Q1: 2,032 shares; 2026Q2: 2,058 shares 2,058$249K<0.01%+26Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,694 shares 3,694$249K<0.01%newTimeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,953 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,068 shares; 2025Q4: 2,921 shares; 2026Q1: not reported; 2026Q2: 2,867 shares 2,867$248K<0.01%newTimeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,468 shares; 2026Q2: 2,312 shares 2,312$248K<0.01%-156Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,990 shares 3,990$248K<0.01%newTimeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,481 shares 4,481$247K<0.01%newTimeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,145 shares; 2025Q3: 1,241 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,156 shares 1,156$245K<0.01%newTimeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,915 shares; 2026Q2: 4,281 shares 4,281$245K<0.01%-634Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 898 shares 898$244K<0.01%newTimeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,479 shares 5,479$244K<0.01%newTimeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,104 shares 5,104$244K<0.01%newTimeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,528 shares; 2025Q4: 10,209 shares; 2026Q1: 10,248 shares; 2026Q2: 10,197 shares 10,197$244K<0.01%-51Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,375 shares 1,375$243K<0.01%newTimeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,658 shares 13,658$242K<0.01%newTimeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,614 shares; 2024Q4: 8,560 shares; 2025Q1: 8,586 shares; 2025Q2: 10,732 shares; 2025Q3: 10,346 shares; 2025Q4: 10,397 shares; 2026Q1: 10,425 shares; 2026Q2: 6,136 shares 6,136$242K<0.01%-4,289Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,476 shares 3,476$242K<0.01%newTimeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,490 shares; 2024Q4: 2,043 shares; 2025Q1: 1,764 shares; 2025Q2: 2,187 shares; 2025Q3: 2,118 shares; 2025Q4: 2,160 shares; 2026Q1: not reported; 2026Q2: 2,851 shares 2,851$242K<0.01%newTimeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,939 shares 6,939$242K<0.01%newTimeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,770 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,582 shares; 2025Q4: 11,358 shares; 2026Q1: 10,315 shares; 2026Q2: 11,293 shares 11,293$241K<0.01%+978Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,055 shares; 2026Q1: 1,175 shares; 2026Q2: 1,283 shares 1,283$240K<0.01%+108Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,659 shares; 2026Q2: 27,368 shares 27,368$239K<0.01%+8,709Timeline
SANMSANMINA 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: 943 shares 943$239K<0.01%newTimeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,815 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,179 shares 2,179$238K<0.01%newTimeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,339 shares 2,339$238K<0.01%newTimeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,285 shares 1,285$238K<0.01%newTimeline
IYFISHARES 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: 2,648 shares; 2025Q4: 2,648 shares; 2026Q1: 2,933 shares; 2026Q2: 1,865 shares 1,865$238K<0.01%-1,068Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,187 shares; 2026Q2: 3,406 shares 3,406$238K<0.01%-1,781Timeline
BCXBLACKROCK RES & COMMODITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,989 shares; 2025Q4: 20,989 shares; 2026Q1: 20,989 shares; 2026Q2: 20,989 shares 20,989$237K<0.01%0Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,723 shares; 2025Q1: 11,545 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,023 shares; 2026Q2: 12,416 shares 12,416$237K<0.01%-1,607Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 994 shares 994$237K<0.01%newTimeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,119 shares 2,119$237K<0.01%newTimeline
NEUNEWMARKET 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: 298 shares 298$237K<0.01%newTimeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,460 shares; 2026Q2: 6,460 shares 6,460$236K<0.01%0Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,596 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,672 shares; 2025Q4: 12,000 shares; 2026Q1: 9,995 shares; 2026Q2: 4,871 shares 4,871$236K<0.01%-5,124Timeline
MMACYS 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: 9,832 shares 9,832$233K<0.01%newTimeline
FHBFIRST HAWAIIAN 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: 7,965 shares 7,965$233K<0.01%newTimeline
EUDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,960 shares; 2025Q3: 5,960 shares; 2025Q4: 5,960 shares; 2026Q1: 5,960 shares; 2026Q2: 5,960 shares 5,960$232K<0.01%0Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,006 shares 5,006$231K<0.01%newTimeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,790 shares; 2025Q4: 1,993 shares; 2026Q1: 1,993 shares; 2026Q2: 1,993 shares 1,993$231K<0.01%0Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,993 shares 2,993$231K<0.01%newTimeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 112 shares; 2025Q2: 128 shares; 2025Q3: 169 shares; 2025Q4: 208 shares; 2026Q1: not reported; 2026Q2: 193 shares 193$231K<0.01%newTimeline
PSQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 116,770 shares; 2025Q2: 8,756 shares; 2025Q3: 8,962 shares; 2025Q4: 15,570 shares; 2026Q1: 9,112 shares; 2026Q2: 9,193 shares 9,193$230K<0.01%+81Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,025 shares; 2024Q4: 2,551 shares; 2025Q1: 2,291 shares; 2025Q2: 3,286 shares; 2025Q3: 3,356 shares; 2025Q4: 2,732 shares; 2026Q1: not reported; 2026Q2: 1,283 shares 1,283$230K<0.01%newTimeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,788 shares; 2026Q2: 8,903 shares 8,903$230K<0.01%+115Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,401 shares 4,401$229K<0.01%newTimeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,366 shares; 2025Q4: 18,055 shares; 2026Q1: not reported; 2026Q2: 23,150 shares 23,150$229K<0.01%newTimeline
ASBASSOCIATED BANC-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: 7,437 shares 7,437$229K<0.01%newTimeline
FOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,367 shares; 2026Q1: 4,367 shares; 2026Q2: 4,367 shares 4,367$228K<0.01%0Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,973 shares 1,973$227K<0.01%newTimeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,586 shares; 2026Q2: 13,599 shares 13,599$227K<0.01%+1,013Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,015 shares 2,015$227K<0.01%newTimeline
BINCBLACKROCK 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: 4,010 shares; 2026Q2: 4,329 shares 4,329$227K<0.01%+319Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,450 shares 1,450$226K<0.01%newTimeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 778 shares 778$226K<0.01%newTimeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 415 shares 415$225K<0.01%newTimeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,472 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,017 shares 4,017$225K<0.01%newTimeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,653 shares; 2024Q4: 4,653 shares; 2025Q1: 4,653 shares; 2025Q2: 3,813 shares; 2025Q3: 3,688 shares; 2025Q4: 2,877 shares; 2026Q1: not reported; 2026Q2: 2,785 shares 2,785$223K<0.01%newTimeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,151 shares 5,151$222K<0.01%newTimeline
FSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,038 shares; 2026Q1: 4,038 shares; 2026Q2: 4,038 shares 4,038$222K<0.01%0Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,347 shares 6,347$220K<0.01%newTimeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,900 shares; 2024Q4: 2,049 shares; 2025Q1: 1,987 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,301 shares 1,301$219K<0.01%newTimeline
RSRELIANCE 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: 587 shares 587$219K<0.01%newTimeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,033 shares 2,033$219K<0.01%newTimeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,147 shares 1,147$219K<0.01%newTimeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,707 shares; 2025Q3: 1,974 shares; 2025Q4: 1,503 shares; 2026Q1: 2,003 shares; 2026Q2: 1,557 shares 1,557$219K<0.01%-446Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,137 shares 4,137$218K<0.01%newTimeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 566 shares; 2024Q4: 591 shares; 2025Q1: 707 shares; 2025Q2: 685 shares; 2025Q3: 960 shares; 2025Q4: 845 shares; 2026Q1: not reported; 2026Q2: 583 shares 583$217K<0.01%newTimeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,277 shares 3,277$216K<0.01%newTimeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,881 shares; 2025Q1: 19,881 shares; 2025Q2: 19,957 shares; 2025Q3: 20,011 shares; 2025Q4: 15,488 shares; 2026Q1: 15,711 shares; 2026Q2: 17,490 shares 17,490$216K<0.01%+1,779Timeline
FLRFLUOR 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: 4,107 shares 4,107$215K<0.01%newTimeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,274 shares 2,274$215K<0.01%newTimeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,530 shares; 2025Q3: 1,562 shares; 2025Q4: 1,346 shares; 2026Q1: not reported; 2026Q2: 1,520 shares 1,520$214K<0.01%newTimeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,624 shares 7,624$213K<0.01%newTimeline
FRELFIDELITY COVINGTON 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: 7,254 shares 7,254$213K<0.01%newTimeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,025 shares 3,025$212K<0.01%newTimeline
SITMSITIME 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: 283 shares 283$211K<0.01%newTimeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 936 shares 936$211K<0.01%newTimeline
LLOEWS 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: 1,851 shares 1,851$210K<0.01%newTimeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,954 shares 1,954$209K<0.01%newTimeline
CLHCLEAN HARBORS 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: 696 shares 696$208K<0.01%newTimeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,623 shares 2,623$208K<0.01%newTimeline
SNASNAP ON 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: 515 shares 515$207K<0.01%newTimeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,454 shares 2,454$207K<0.01%newTimeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,767 shares; 2024Q4: 3,788 shares; 2025Q1: 4,815 shares; 2025Q2: 4,866 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,749 shares 2,749$207K<0.01%newTimeline
MBIMBIA 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: 31,672 shares; 2026Q2: 31,588 shares 31,588$206K<0.01%-84Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 921 shares 921$206K<0.01%newTimeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 425 shares 425$205K<0.01%newTimeline
IAIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,166 shares; 2025Q4: 1,166 shares; 2026Q1: not reported; 2026Q2: 1,166 shares 1,166$204K<0.01%newTimeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,833 shares; 2024Q4: 30,602 shares; 2025Q1: 30,602 shares; 2025Q2: 30,742 shares; 2025Q3: 31,708 shares; 2025Q4: 23,717 shares; 2026Q1: 17,656 shares; 2026Q2: 45,841 shares 45,841$204K<0.01%+28,185Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,280 shares 4,280$204K<0.01%newTimeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 262 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 102 shares 102$203K<0.01%newTimeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,486 shares 2,486$203K<0.01%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC90,777$20.5Mshares
HALOHALOZYME THERAPEUTICS INC25,822$1.67Mshares
PFSPROVIDENT FINL SVCS INC61,461$1.3Mshares
ABGASBURY AUTOMOTIVE GROUP INC6,574$1.28Mshares
DDDUPONT DE NEMOURS INC25,530$1.17Mshares
VTIPVANGUARD MALVERN FDS11,009$550Kshares
SWSMURFIT WESTROCK PLC11,840$472Kshares
VITLVITAL FARMS INC32,411$458Kshares
IYKISHARES TR5,137$360Kshares
CCLCARNIVAL CORP13,215$342Kshares
GGENPACT LIMITED8,709$324Kshares
MQMARQETA INC79,138$323Kshares
BBIOBRIDGEBIO PHARMA INC4,082$303Kshares
WINGWINGSTOP INC1,881$291Kshares
HOLXHOLOGIC INC3,830$290Kshares
SITESITEONE LANDSCAPE SUPPLY INC2,030$270Kshares
PRIMPRIMORIS SVCS CORP1,884$269Kshares
LULULULULEMON ATHLETICA INC1,749$268Kshares
ALCALCON AG3,404$256Kshares
FMCFMC CORP14,616$252Kshares
INGRINGREDION INC2,195$247Kshares
ATRAPTARGROUP INC1,947$245Kshares
BPBP PLC5,149$242Kshares
AWIARMSTRONG WORLD INDS INC NEW1,402$231Kshares
VYMIVANGUARD WHITEHALL FDS2,429$229Kshares
ACMAECOM2,688$228Kshares
DECKDECKERS OUTDOOR CORP2,247$225Kshares
TRUTRANSUNION3,202$222Kshares
DOXAMDOCS LTD3,328$217Kshares
OXY/WSOCCIDENTAL PETE CORP4,990$214Kshares
FOXAFOX CORP3,641$213Kshares
TMHCTAYLOR MORRISON HOME CORP3,605$210Kshares
CACICACI INTL INC385$209Kshares
BPOPPOPULAR INC1,508$204Kshares
LECOLINCOLN ELEC HLDGS INC811$202Kshares
STIMNEURONETICS INC110,953$161Kshares

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 0000759944-26-000156 base2026-08-07acceptance 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 0000759944-26-000156 Quarter ended 2026-06-302026-08-07acceptance time not in the bulk data set
13F-HR 0000759944-26-000099 Quarter ended 2026-03-312026-05-01acceptance time not in the bulk data set
13F-HR 0000759944-26-000023 Quarter ended 2025-12-312026-01-30acceptance time not in the bulk data set
13F-HR 0000759944-25-000146 Quarter ended 2025-09-302025-10-24acceptance time not in the bulk data set
13F-HR 0000759944-25-000112 Quarter ended 2025-06-302025-08-08acceptance time not in the bulk data set
13F-HR 0000759944-25-000074 Quarter ended 2025-03-312025-05-09acceptance time not in the bulk data set
13F-HR 0000759944-25-000010 Quarter ended 2024-12-312025-02-07acceptance time not in the bulk data set
13F-HR 0000759944-24-000181 Quarter ended 2024-09-302024-11-08acceptance time not in the bulk data set
13F-HR 0000759944-24-000151 Quarter ended 2024-06-302024-08-09acceptance time not in the bulk data set
13F-HR/A 0000759944-24-000113 Quarter ended 2024-03-312024-05-17acceptance time not in the bulk data set
13F-HR 0000759944-24-000096 Quarter ended 2024-03-312024-05-10acceptance time not in the bulk data set
13F-HR 0000759944-24-000012 Quarter ended 2023-12-312024-02-02acceptance time not in the bulk data set
13F-HR 0000759944-23-000151 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0000759944-23-000123 Quarter ended 2023-06-302023-08-04acceptance time not in the bulk data set
13F-HR 0000950123-23-004328 Quarter ended 2023-03-312023-05-10acceptance time not in the bulk data set
13F-HR 0000950123-23-001283 Quarter ended 2022-12-312023-02-09acceptance time not in the bulk data set
13F-HR 0000950123-22-011447 Quarter ended 2022-09-302022-11-10acceptance time not in the bulk data set
13F-HR 0000950123-22-007847 Quarter ended 2022-06-302022-08-05acceptance time not in the bulk data set
13F-HR 0000950123-22-005417 Quarter ended 2022-03-312022-05-12acceptance time not in the bulk data set
13F-HR 0000950123-22-001705 Quarter ended 2021-12-312022-02-10acceptance time not in the bulk data set
13F-HR 0000950123-21-014070 Quarter ended 2021-09-302021-11-05acceptance time not in the bulk data set
13F-HR 0000950123-21-009650 Quarter ended 2021-06-302021-08-04acceptance time not in the bulk data set
13F-HR 0000950123-21-006562 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-HR 0000950123-21-001670 Quarter ended 2020-12-312021-02-11acceptance time not in the bulk data set
13F-HR 0000950123-20-011496 Quarter ended 2020-09-302020-11-12acceptance time not in the bulk data set
13F-HR 0000950123-20-008360 Quarter ended 2020-06-302020-08-12acceptance time not in the bulk data set
13F-HR 0000950123-20-004208 Quarter ended 2020-03-312020-05-08acceptance time not in the bulk data set
13F-HR 0000950123-20-001113 Quarter ended 2019-12-312020-02-07acceptance time not in the bulk data set
13F-HR 0000950123-19-009960 Quarter ended 2019-09-302019-11-01acceptance time not in the bulk data set
13F-HR 0000950123-19-007452 Quarter ended 2019-06-302019-08-09acceptance time not in the bulk data set
13F-HR 0000950123-19-004158 Quarter ended 2019-03-312019-05-09acceptance time not in the bulk data set
13F-HR 0000950123-19-001162 Quarter ended 2018-12-312019-02-11acceptance time not in the bulk data set
13F-HR 0000950123-18-010471 Quarter ended 2018-09-302018-11-02acceptance time not in the bulk data set
13F-HR 0000950123-18-007067 Quarter ended 2018-06-302018-07-27acceptance time not in the bulk data set
13F-HR 0000950123-18-004987 Quarter ended 2018-03-312018-05-11acceptance time not in the bulk data set
13F-HR 0000950123-18-001279 Quarter ended 2017-12-312018-02-09acceptance time not in the bulk data set
13F-HR 0000950123-17-010388 Quarter ended 2017-09-302017-11-13acceptance time not in the bulk data set
13F-HR 0000950123-17-007202 Quarter ended 2017-06-302017-08-10acceptance time not in the bulk data set
13F-HR 0000950123-17-004538 Quarter ended 2017-03-312017-05-11acceptance time not in the bulk data set
13F-HR 0000950123-17-001529 Quarter ended 2016-12-312017-02-10acceptance time not in the bulk data set
13F-HR 0000950123-16-021765 Quarter ended 2016-09-302016-11-10acceptance time not in the bulk data set
13F-HR 0000950123-16-019837 Quarter ended 2016-06-302016-08-12acceptance time not in the bulk data set
13F-HR 0000950123-16-017213 Quarter ended 2016-03-312016-05-13acceptance time not in the bulk data set
13F-HR 0000950123-16-014585 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-NT 0000844150-15-000023 Quarter ended 2015-09-302015-11-13acceptance time not in the bulk data set
13F-NT 0000844150-15-000016 Quarter ended 2015-06-302015-08-06acceptance time not in the bulk data set
13F-NT 0000844150-15-000008 Quarter ended 2015-03-312015-05-14acceptance time not in the bulk data set
13F-NT 0000844150-15-000003 Quarter ended 2014-12-312015-02-12acceptance time not in the bulk data set
13F-NT 0000844150-14-000022 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-NT 0000844150-14-000014 Quarter ended 2014-06-302014-08-13acceptance time not in the bulk data set
13F-NT 0000844150-14-000009 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-NT 0000844150-14-000003 Quarter ended 2013-12-312014-02-13acceptance time not in the bulk data set
13F-NT 0000844150-13-000026 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-NT/A 0000844150-13-000020 Quarter ended 2013-06-302013-10-21acceptance time not in the bulk data set
13F-NT 0000950103-13-004920 Quarter ended 2013-06-302013-08-15acceptance time not in the bulk data set