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COMMERCE BANK

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13F filer, CIK 1009076, KANSAS CITY, MO

COMMERCE BANK reported $22,782,984,905 across 1,332 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-12. Its ten largest share positions make up 29.26% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001009076-26-000009

Period
2026-06-30
Reported value
$22.8B
Holdings
1,332
Top 10 weight
29.26%
New
83
Sold out
61

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWFadded+1,340,985$167M
BKNGadded+350,927$62.5M
MUadded+45,406$52.4M
HONnew+216,271$48.4M
HONAnew+216,276$47.8M

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
HONexited-424,999-$96.1M
CBSHreduced-1,538,259-$88.8M
CBREreduced-258,841-$34.9M
TMUSreduced-169,117-$28.4M
NVTreduced-145,373-$24.7M

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 0001009076-26-000009, largest first. % of portfolio is the value over $22,782,984,905, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,369 shares; 2024Q4: 14,540 shares; 2025Q1: 55,600 shares; 2025Q2: 50,482 shares; 2025Q3: 51,906 shares; 2025Q4: 37,659 shares; 2026Q1: 32,848 shares; 2026Q2: 32,323 shares 32,323$2.67M0.01%-525Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183,953 shares; 2024Q4: 150,888 shares; 2025Q1: 126,363 shares; 2025Q2: 114,434 shares; 2025Q3: 114,582 shares; 2025Q4: 105,304 shares; 2026Q1: 114,591 shares; 2026Q2: 115,283 shares 115,283$2.66M0.01%+692Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,010 shares; 2024Q4: 22,845 shares; 2025Q1: 20,194 shares; 2025Q2: 18,062 shares; 2025Q3: 18,087 shares; 2025Q4: 16,420 shares; 2026Q1: 17,651 shares; 2026Q2: 21,429 shares 21,429$2.64M0.01%+3,778Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,831 shares; 2024Q4: 25,882 shares; 2025Q1: 23,237 shares; 2025Q2: 22,935 shares; 2025Q3: 23,671 shares; 2025Q4: 24,514 shares; 2026Q1: 26,324 shares; 2026Q2: 63,086 shares 63,086$2.61M0.01%+36,762Timeline
HYLBDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,863 shares; 2024Q4: 5,863 shares; 2025Q1: 9,455 shares; 2025Q2: 9,519 shares; 2025Q3: 44,683 shares; 2025Q4: 63,691 shares; 2026Q1: 69,399 shares; 2026Q2: 71,118 shares 71,118$2.6M0.01%+1,719Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,805 shares; 2024Q4: 86,100 shares; 2025Q1: 63,674 shares; 2025Q2: 56,267 shares; 2025Q3: 37,861 shares; 2025Q4: 30,554 shares; 2026Q1: 27,909 shares; 2026Q2: 14,522 shares 14,522$2.59M0.01%-13,387Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,171 shares; 2025Q3: 5,246 shares; 2025Q4: 5,510 shares; 2026Q1: 5,779 shares; 2026Q2: 4,596 shares 4,596$2.58M0.01%-1,183Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,664 shares; 2024Q4: 33,410 shares; 2025Q1: 12,469 shares; 2025Q2: 17,050 shares; 2025Q3: 20,151 shares; 2025Q4: 19,906 shares; 2026Q1: 21,641 shares; 2026Q2: 19,333 shares 19,333$2.57M0.01%-2,308Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,513 shares; 2024Q4: 35,182 shares; 2025Q1: 32,606 shares; 2025Q2: 25,221 shares; 2025Q3: 25,226 shares; 2025Q4: 20,161 shares; 2026Q1: 17,240 shares; 2026Q2: 17,489 shares 17,489$2.55M0.01%+249Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,057 shares; 2024Q4: 17,215 shares; 2025Q1: 17,039 shares; 2025Q2: 16,619 shares; 2025Q3: 16,629 shares; 2025Q4: 17,850 shares; 2026Q1: 17,720 shares; 2026Q2: 16,072 shares 16,072$2.55M0.01%-1,648Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,720 shares; 2024Q4: 53,618 shares; 2025Q1: 53,604 shares; 2025Q2: 53,516 shares; 2025Q3: 76,102 shares; 2025Q4: 57,285 shares; 2026Q1: 92,177 shares; 2026Q2: 91,911 shares 91,911$2.55M0.01%-266Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,144 shares; 2024Q4: 25,144 shares; 2025Q1: 25,144 shares; 2025Q2: 25,144 shares; 2025Q3: 25,144 shares; 2025Q4: 25,144 shares; 2026Q1: 30,894 shares; 2026Q2: 30,929 shares 30,929$2.54M0.01%+35Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,833 shares; 2024Q4: 7,833 shares; 2025Q1: 7,541 shares; 2025Q2: 7,541 shares; 2025Q3: 7,541 shares; 2025Q4: 7,552 shares; 2026Q1: 7,554 shares; 2026Q2: 7,485 shares 7,485$2.53M0.01%-69Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,369 shares; 2024Q4: 31,956 shares; 2025Q1: 30,964 shares; 2025Q2: 31,402 shares; 2025Q3: 31,414 shares; 2025Q4: 30,409 shares; 2026Q1: 31,066 shares; 2026Q2: 33,168 shares 33,168$2.53M0.01%+2,102Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,915 shares; 2024Q4: 7,085 shares; 2025Q1: 6,963 shares; 2025Q2: 6,236 shares; 2025Q3: 6,357 shares; 2025Q4: 6,378 shares; 2026Q1: 7,074 shares; 2026Q2: 11,672 shares 11,672$2.52M0.01%+4,598Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,991 shares; 2024Q4: 61,596 shares; 2025Q1: 59,550 shares; 2025Q2: 64,642 shares; 2025Q3: 67,564 shares; 2025Q4: 67,902 shares; 2026Q1: 71,268 shares; 2026Q2: 58,917 shares 58,917$2.51M0.01%-12,351Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,795 shares; 2024Q4: 7,491 shares; 2025Q1: 12,326 shares; 2025Q2: 13,766 shares; 2025Q3: 14,741 shares; 2025Q4: 13,424 shares; 2026Q1: 8,986 shares; 2026Q2: 8,579 shares 8,579$2.51M0.01%-407Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,620 shares; 2024Q4: 17,479 shares; 2025Q1: 17,514 shares; 2025Q2: 17,483 shares; 2025Q3: 17,517 shares; 2025Q4: 17,569 shares; 2026Q1: 18,485 shares; 2026Q2: 18,299 shares 18,299$2.49M0.01%-186Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,338 shares; 2024Q4: 20,106 shares; 2025Q1: 19,953 shares; 2025Q2: 20,881 shares; 2025Q3: 21,280 shares; 2025Q4: 19,771 shares; 2026Q1: 17,153 shares; 2026Q2: 17,370 shares 17,370$2.49M0.01%+217Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,686 shares; 2024Q4: 34,535 shares; 2025Q1: 33,185 shares; 2025Q2: 31,357 shares; 2025Q3: 29,078 shares; 2025Q4: 28,815 shares; 2026Q1: 27,705 shares; 2026Q2: 27,953 shares 27,953$2.48M0.01%+248Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,631 shares; 2024Q4: 143,023 shares; 2025Q1: 137,459 shares; 2025Q2: 136,370 shares; 2025Q3: 131,303 shares; 2025Q4: 122,886 shares; 2026Q1: 122,794 shares; 2026Q2: 128,840 shares 128,840$2.46M0.01%+6,046Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,465 shares; 2024Q4: 5,793 shares; 2025Q1: 4,950 shares; 2025Q2: 16,447 shares; 2025Q3: 5,182 shares; 2025Q4: 5,211 shares; 2026Q1: 4,934 shares; 2026Q2: 9,628 shares 9,628$2.45M0.01%+4,694Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,081 shares; 2024Q4: 936 shares; 2025Q1: 1,010 shares; 2025Q2: 760 shares; 2025Q3: 822 shares; 2025Q4: 1,594 shares; 2026Q1: 1,993 shares; 2026Q2: 1,254 shares 1,254$2.45M0.01%-739Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,383 shares; 2024Q4: 34,356 shares; 2025Q1: 36,065 shares; 2025Q2: 36,065 shares; 2025Q3: 35,945 shares; 2025Q4: 35,835 shares; 2026Q1: 61,714 shares; 2026Q2: 66,140 shares 66,140$2.44M0.01%+4,426Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,065 shares; 2024Q4: 104,185 shares; 2025Q1: 203,052 shares; 2025Q2: 242,355 shares; 2025Q3: 241,176 shares; 2025Q4: 214,789 shares; 2026Q1: 196,091 shares; 2026Q2: 88,592 shares 88,592$2.43M0.01%-107,499Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,377 shares; 2026Q2: 27,026 shares 27,026$2.41M0.01%+22,649Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,164 shares; 2024Q4: 157,510 shares; 2025Q1: 156,766 shares; 2025Q2: 146,044 shares; 2025Q3: 143,973 shares; 2025Q4: 152,400 shares; 2026Q1: 153,946 shares; 2026Q2: 151,250 shares 151,250$2.4M0.01%-2,696Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,975 shares; 2024Q4: 26,575 shares; 2025Q1: 25,445 shares; 2025Q2: 24,800 shares; 2025Q3: 25,120 shares; 2025Q4: 23,510 shares; 2026Q1: 21,465 shares; 2026Q2: 20,950 shares 20,950$2.38M0.01%-515Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,644 shares; 2024Q4: 31,723 shares; 2025Q1: 32,072 shares; 2025Q2: 30,532 shares; 2025Q3: 34,048 shares; 2025Q4: 33,199 shares; 2026Q1: 34,131 shares; 2026Q2: 33,609 shares 33,609$2.37M0.01%-522Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,899 shares; 2024Q4: 12,521 shares; 2025Q1: 12,383 shares; 2025Q2: 12,967 shares; 2025Q3: 14,757 shares; 2025Q4: 34,909 shares; 2026Q1: 33,335 shares; 2026Q2: 33,911 shares 33,911$2.36M0.01%+576Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,364 shares; 2024Q4: 24,335 shares; 2025Q1: 24,652 shares; 2025Q2: 19,110 shares; 2025Q3: 20,357 shares; 2025Q4: 18,657 shares; 2026Q1: 18,832 shares; 2026Q2: 19,308 shares 19,308$2.34M0.01%+476Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,963 shares; 2024Q4: 43,742 shares; 2025Q1: 43,843 shares; 2025Q2: 45,771 shares; 2025Q3: 47,401 shares; 2025Q4: 87,009 shares; 2026Q1: 87,563 shares; 2026Q2: 87,742 shares 87,742$2.34M0.01%+179Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,221 shares; 2024Q4: 48,841 shares; 2025Q1: 50,578 shares; 2025Q2: 39,886 shares; 2025Q3: 39,886 shares; 2025Q4: 22,482 shares; 2026Q1: 19,518 shares; 2026Q2: 20,084 shares 20,084$2.28M0.01%+566Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,498 shares; 2024Q4: 15,677 shares; 2025Q1: 15,979 shares; 2025Q2: 15,942 shares; 2025Q3: 15,355 shares; 2025Q4: 15,179 shares; 2026Q1: 15,386 shares; 2026Q2: 15,653 shares 15,653$2.27M0.01%+267Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,746 shares 16,746$2.27M0.01%newTimeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,907 shares; 2024Q4: 50,128 shares; 2025Q1: 45,885 shares; 2025Q2: 45,137 shares; 2025Q3: 42,729 shares; 2025Q4: 41,303 shares; 2026Q1: 36,925 shares; 2026Q2: 37,132 shares 37,132$2.27M0.01%+207Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,056 shares; 2024Q4: 8,924 shares; 2025Q1: 8,951 shares; 2025Q2: 8,912 shares; 2025Q3: 8,765 shares; 2025Q4: 8,810 shares; 2026Q1: 10,631 shares; 2026Q2: 12,085 shares 12,085$2.24M0.01%+1,454Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,199 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,580 shares; 2025Q4: 1,612 shares; 2026Q1: 13,292 shares; 2026Q2: 13,249 shares 13,249$2.23M0.01%-43Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,150 shares; 2024Q4: 2,066 shares; 2025Q1: 2,045 shares; 2025Q2: 2,045 shares; 2025Q3: 1,940 shares; 2025Q4: 11,493 shares; 2026Q1: 12,563 shares; 2026Q2: 13,909 shares 13,909$2.23M0.01%+1,346Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,801 shares; 2024Q4: 9,747 shares; 2025Q1: 9,749 shares; 2025Q2: 9,782 shares; 2025Q3: 9,729 shares; 2025Q4: 9,340 shares; 2026Q1: 9,605 shares; 2026Q2: 9,468 shares 9,468$2.21M0.01%-137Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,666 shares; 2024Q4: 2,661 shares; 2025Q1: 2,697 shares; 2025Q2: 2,802 shares; 2025Q3: 2,823 shares; 2025Q4: 10,029 shares; 2026Q1: 9,336 shares; 2026Q2: 9,280 shares 9,280$2.2M0.01%-56Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,354 shares; 2024Q4: 8,718 shares; 2025Q1: 7,992 shares; 2025Q2: 7,884 shares; 2025Q3: 7,836 shares; 2025Q4: 7,522 shares; 2026Q1: 7,488 shares; 2026Q2: 7,406 shares 7,406$2.19M0.01%-82Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,121 shares; 2024Q4: 16,406 shares; 2025Q1: 15,261 shares; 2025Q2: 14,395 shares; 2025Q3: 14,406 shares; 2025Q4: 9,723 shares; 2026Q1: 8,241 shares; 2026Q2: 8,252 shares 8,252$2.19M0.01%+11Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,624 shares; 2024Q4: 4,745 shares; 2025Q1: 4,765 shares; 2025Q2: 4,831 shares; 2025Q3: 4,959 shares; 2025Q4: 4,982 shares; 2026Q1: 5,189 shares; 2026Q2: 5,126 shares 5,126$2.18M0.01%-63Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,910 shares; 2024Q4: 14,730 shares; 2025Q1: 14,730 shares; 2025Q2: 14,050 shares; 2025Q3: 13,100 shares; 2025Q4: 12,675 shares; 2026Q1: 56,802 shares; 2026Q2: 75,010 shares 75,010$2.17M0.01%+18,208Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,024 shares; 2024Q4: 4,878 shares; 2025Q1: 4,878 shares; 2025Q2: 3,578 shares; 2025Q3: 3,578 shares; 2025Q4: 3,364 shares; 2026Q1: 11,122 shares; 2026Q2: 8,931 shares 8,931$2.17M0.01%-2,191Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,902 shares; 2024Q4: 12,095 shares; 2025Q1: 12,068 shares; 2025Q2: 11,669 shares; 2025Q3: 10,718 shares; 2025Q4: 10,519 shares; 2026Q1: 10,268 shares; 2026Q2: 11,844 shares 11,844$2.13M0.01%+1,576Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,902 shares; 2024Q4: 10,319 shares; 2025Q1: 2,183 shares; 2025Q2: 3,472 shares; 2025Q3: 4,789 shares; 2025Q4: 5,087 shares; 2026Q1: 5,289 shares; 2026Q2: 5,922 shares 5,922$2.13M0.01%+633Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,535 shares; 2025Q2: 25,865 shares; 2025Q3: 25,885 shares; 2025Q4: 15,955 shares; 2026Q1: 15,997 shares; 2026Q2: 13,958 shares 13,958$2.13M0.01%-2,039Timeline
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: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,071 shares; 2026Q1: 5,615 shares; 2026Q2: 20,711 shares 20,711$2.11M0.01%+15,096Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,554 shares; 2025Q3: 44,592 shares; 2025Q4: 32,564 shares; 2026Q1: 28,985 shares; 2026Q2: 29,019 shares 29,019$2.1M0.01%+34Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,020 shares; 2024Q4: 20,816 shares; 2025Q1: 20,799 shares; 2025Q2: 20,685 shares; 2025Q3: 20,685 shares; 2025Q4: 20,685 shares; 2026Q1: 20,737 shares; 2026Q2: 20,729 shares 20,729$2.1M0.01%-8Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,353 shares; 2024Q4: 8,462 shares; 2025Q1: 9,049 shares; 2025Q2: 8,097 shares; 2025Q3: 8,097 shares; 2025Q4: 8,522 shares; 2026Q1: 29,307 shares; 2026Q2: 29,307 shares 29,307$2.1M0.01%0Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,360 shares; 2024Q4: 11,256 shares; 2025Q1: 9,176 shares; 2025Q2: 7,676 shares; 2025Q3: 7,046 shares; 2025Q4: 7,697 shares; 2026Q1: 35,643 shares; 2026Q2: 39,924 shares 39,924$2.09M0.01%+4,281Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,060 shares; 2024Q4: 5,875 shares; 2025Q1: 5,875 shares; 2025Q2: 6,165 shares; 2025Q3: 6,165 shares; 2025Q4: 6,365 shares; 2026Q1: 7,304 shares; 2026Q2: 13,855 shares 13,855$2.08M0.01%+6,551Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 387,836 shares; 2024Q4: 367,365 shares; 2025Q1: 360,843 shares; 2025Q2: 279,584 shares; 2025Q3: 271,455 shares; 2025Q4: 191,358 shares; 2026Q1: 138,789 shares; 2026Q2: 94,555 shares 94,555$2.07M0.01%-44,234Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,776 shares; 2024Q4: 19,654 shares; 2025Q1: 18,174 shares; 2025Q2: 18,218 shares; 2025Q3: 16,191 shares; 2025Q4: 16,184 shares; 2026Q1: 16,393 shares; 2026Q2: 16,371 shares 16,371$2.07M0.01%-22Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,933 shares; 2024Q4: 43,868 shares; 2025Q1: 42,990 shares; 2025Q2: 40,851 shares; 2025Q3: 40,851 shares; 2025Q4: 25,411 shares; 2026Q1: 22,951 shares; 2026Q2: 22,928 shares 22,928$2.06M0.01%-23Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,174 shares; 2024Q4: 14,174 shares; 2025Q1: 14,201 shares; 2025Q2: 14,261 shares; 2025Q3: 14,285 shares; 2025Q4: 14,627 shares; 2026Q1: 15,382 shares; 2026Q2: 15,912 shares 15,912$2.05M0.01%+530Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,862 shares; 2024Q4: 22,349 shares; 2025Q1: 21,766 shares; 2025Q2: 20,782 shares; 2025Q3: 20,183 shares; 2025Q4: 18,515 shares; 2026Q1: 18,927 shares; 2026Q2: 18,807 shares 18,807$2.03M0.01%-120Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,569 shares; 2024Q4: 5,072 shares; 2025Q1: 6,750 shares; 2025Q2: 8,755 shares; 2025Q3: 9,911 shares; 2025Q4: 12,622 shares; 2026Q1: 18,175 shares; 2026Q2: 18,897 shares 18,897$2.02M0.01%+722Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,039 shares; 2024Q4: 30,563 shares; 2025Q1: 28,625 shares; 2025Q2: 29,005 shares; 2025Q3: 34,036 shares; 2025Q4: 34,702 shares; 2026Q1: 39,067 shares; 2026Q2: 36,228 shares 36,228$2.01M0.01%-2,839Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,158 shares; 2024Q4: 30,608 shares; 2025Q1: 35,185 shares; 2025Q2: 33,475 shares; 2025Q3: 33,475 shares; 2025Q4: 32,575 shares; 2026Q1: 41,363 shares; 2026Q2: 41,293 shares 41,293$2.01M0.01%-70Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,087 shares; 2024Q4: 12,936 shares; 2025Q1: 14,324 shares; 2025Q2: 13,025 shares; 2025Q3: 13,019 shares; 2025Q4: 12,869 shares; 2026Q1: 13,715 shares; 2026Q2: 12,360 shares 12,360$2.01M0.01%-1,355Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,193 shares; 2024Q4: 39,789 shares; 2025Q1: 43,819 shares; 2025Q2: 39,398 shares; 2025Q3: 39,160 shares; 2025Q4: 48,613 shares; 2026Q1: 39,831 shares; 2026Q2: 39,652 shares 39,652$2.01M0.01%-179Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,625 shares; 2024Q4: 6,701 shares; 2025Q1: 6,724 shares; 2025Q2: 6,678 shares; 2025Q3: 6,695 shares; 2025Q4: 6,678 shares; 2026Q1: 11,068 shares; 2026Q2: 11,113 shares 11,113$1.99M0.01%+45Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,163 shares; 2024Q4: 2,163 shares; 2025Q1: 2,313 shares; 2025Q2: 2,382 shares; 2025Q3: 2,026 shares; 2025Q4: 4,606 shares; 2026Q1: 4,163 shares; 2026Q2: 10,119 shares 10,119$1.97M0.01%+5,956Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,054 shares; 2024Q4: 87,477 shares; 2025Q1: 88,796 shares; 2025Q2: 72,316 shares; 2025Q3: 73,609 shares; 2025Q4: 59,055 shares; 2026Q1: 70,004 shares; 2026Q2: 57,318 shares 57,318$1.95M0.01%-12,686Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,995 shares; 2024Q4: 23,995 shares; 2025Q1: 22,631 shares; 2025Q2: 22,428 shares; 2025Q3: 24,744 shares; 2025Q4: 25,513 shares; 2026Q1: 25,709 shares; 2026Q2: 25,405 shares 25,405$1.93M0.01%-304Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,954 shares; 2024Q4: 1,524 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,067 shares; 2025Q4: 11,047 shares; 2026Q1: 12,304 shares; 2026Q2: 11,047 shares 11,047$1.93M0.01%-1,257Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,868 shares; 2024Q4: 11,964 shares; 2025Q1: 10,719 shares; 2025Q2: 10,162 shares; 2025Q3: 10,167 shares; 2025Q4: 76,698 shares; 2026Q1: 90,725 shares; 2026Q2: 90,381 shares 90,381$1.9M0.01%-344Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,783 shares; 2024Q4: 1,766 shares; 2025Q1: 1,899 shares; 2025Q2: 1,682 shares; 2025Q3: 1,826 shares; 2025Q4: 1,765 shares; 2026Q1: 14,110 shares; 2026Q2: 13,920 shares 13,920$1.9M0.01%-190Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,563 shares; 2024Q4: 7,375 shares; 2025Q1: 7,395 shares; 2025Q2: 7,310 shares; 2025Q3: 7,329 shares; 2025Q4: 7,502 shares; 2026Q1: 7,988 shares; 2026Q2: 7,837 shares 7,837$1.87M0.01%-151Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,595 shares; 2024Q4: 7,556 shares; 2025Q1: 7,448 shares; 2025Q2: 7,541 shares; 2025Q3: 7,525 shares; 2025Q4: 7,531 shares; 2026Q1: 7,548 shares; 2026Q2: 7,643 shares 7,643$1.85M0.01%+95Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,770 shares; 2024Q4: 16,675 shares; 2025Q1: 17,187 shares; 2025Q2: 18,281 shares; 2025Q3: 17,118 shares; 2025Q4: 16,730 shares; 2026Q1: 17,445 shares; 2026Q2: 17,104 shares 17,104$1.85M0.01%-341Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,143 shares; 2025Q3: 28,460 shares; 2025Q4: 26,867 shares; 2026Q1: 27,052 shares; 2026Q2: 26,981 shares 26,981$1.84M0.01%-71Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,649 shares; 2024Q4: 7,065 shares; 2025Q1: 7,310 shares; 2025Q2: 7,015 shares; 2025Q3: 7,940 shares; 2025Q4: 8,054 shares; 2026Q1: 10,529 shares; 2026Q2: 10,256 shares 10,256$1.84M0.01%-273Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,290 shares; 2024Q4: 15,629 shares; 2025Q1: 15,565 shares; 2025Q2: 12,157 shares; 2025Q3: 12,020 shares; 2025Q4: 12,749 shares; 2026Q1: 13,706 shares; 2026Q2: 12,981 shares 12,981$1.82M0.01%-725Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,331 shares; 2024Q4: 40,731 shares; 2025Q1: 34,833 shares; 2025Q2: 34,730 shares; 2025Q3: 35,150 shares; 2025Q4: 35,333 shares; 2026Q1: 34,589 shares; 2026Q2: 34,227 shares 34,227$1.82M0.01%-362Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,186 shares; 2024Q4: 22,572 shares; 2025Q1: 25,944 shares; 2025Q2: 25,544 shares; 2025Q3: 23,032 shares; 2025Q4: 22,032 shares; 2026Q1: 23,217 shares; 2026Q2: 23,217 shares 23,217$1.81M0.01%0Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,775 shares; 2024Q4: 31,075 shares; 2025Q1: 35,989 shares; 2025Q2: 35,971 shares; 2025Q3: 33,752 shares; 2025Q4: 32,084 shares; 2026Q1: 32,551 shares; 2026Q2: 32,630 shares 32,630$1.81M0.01%+79Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,675 shares; 2024Q4: 14,278 shares; 2025Q1: 14,054 shares; 2025Q2: 15,404 shares; 2025Q3: 15,344 shares; 2025Q4: 18,704 shares; 2026Q1: 22,176 shares; 2026Q2: 21,758 shares 21,758$1.81M0.01%-418Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 258 shares; 2024Q4: 264 shares; 2025Q1: 264 shares; 2025Q2: 255 shares; 2025Q3: 255 shares; 2025Q4: 255 shares; 2026Q1: 255 shares; 2026Q2: 265 shares 265$1.81M0.01%+10Timeline
LLYVKLIBERTY LIVE 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: 17,074 shares; 2026Q1: 17,074 shares; 2026Q2: 17,074 shares 17,074$1.8M0.01%0Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,097 shares; 2024Q4: 47,097 shares; 2025Q1: 47,097 shares; 2025Q2: 47,097 shares; 2025Q3: 47,097 shares; 2025Q4: 47,097 shares; 2026Q1: 47,097 shares; 2026Q2: 47,097 shares 47,097$1.8M0.01%0Timeline
DNPDNP SELECT INCOME FD 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: 161,102 shares; 2026Q2: 165,860 shares 165,860$1.79M0.01%+4,758Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,596 shares; 2024Q4: 6,279 shares; 2025Q1: 6,169 shares; 2025Q2: 5,939 shares; 2025Q3: 6,758 shares; 2025Q4: 6,159 shares; 2026Q1: 8,759 shares; 2026Q2: 8,710 shares 8,710$1.79M0.01%-49Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,436 shares; 2024Q4: 8,235 shares; 2025Q1: 7,780 shares; 2025Q2: 8,134 shares; 2025Q3: 8,211 shares; 2025Q4: 8,422 shares; 2026Q1: 10,187 shares; 2026Q2: 10,150 shares 10,150$1.78M0.01%-37Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,079 shares; 2024Q4: 72,012 shares; 2025Q1: 74,704 shares; 2025Q2: 68,322 shares; 2025Q3: 67,806 shares; 2025Q4: 55,755 shares; 2026Q1: 52,439 shares; 2026Q2: 45,751 shares 45,751$1.78M0.01%-6,688Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,851 shares; 2024Q4: 9,641 shares; 2025Q1: 9,774 shares; 2025Q2: 9,865 shares; 2025Q3: 9,471 shares; 2025Q4: 9,471 shares; 2026Q1: 9,414 shares; 2026Q2: 9,391 shares 9,391$1.77M0.01%-23Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,028 shares; 2024Q4: 6,947 shares; 2025Q1: 6,489 shares; 2025Q2: 6,655 shares; 2025Q3: 6,657 shares; 2025Q4: 6,658 shares; 2026Q1: 10,216 shares; 2026Q2: 9,363 shares 9,363$1.76M0.01%-853Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,814 shares; 2024Q4: 12,218 shares; 2025Q1: 11,921 shares; 2025Q2: 11,596 shares; 2025Q3: 14,490 shares; 2025Q4: 14,747 shares; 2026Q1: 15,319 shares; 2026Q2: 14,823 shares 14,823$1.75M0.01%-496Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,168 shares; 2024Q4: 45,414 shares; 2025Q1: 32,401 shares; 2025Q2: 82,586 shares; 2025Q3: 35,846 shares; 2025Q4: 38,816 shares; 2026Q1: 57,861 shares; 2026Q2: 52,442 shares 52,442$1.75M0.01%-5,419Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,221 shares; 2024Q4: 9,221 shares; 2025Q1: 9,095 shares; 2025Q2: 7,590 shares; 2025Q3: 7,590 shares; 2025Q4: 7,475 shares; 2026Q1: 8,775 shares; 2026Q2: 12,765 shares 12,765$1.74M0.01%+3,990Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,570 shares; 2024Q4: 10,570 shares; 2025Q1: 10,570 shares; 2025Q2: 10,570 shares; 2025Q3: 10,570 shares; 2025Q4: 10,570 shares; 2026Q1: 13,808 shares; 2026Q2: 13,683 shares 13,683$1.74M0.01%-125Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,420 shares; 2024Q4: 12,536 shares; 2025Q1: 12,543 shares; 2025Q2: 11,959 shares; 2025Q3: 11,901 shares; 2025Q4: 11,861 shares; 2026Q1: 11,781 shares; 2026Q2: 11,251 shares 11,251$1.74M0.01%-530Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,599 shares; 2024Q4: 2,503 shares; 2025Q1: 2,510 shares; 2025Q2: 2,482 shares; 2025Q3: 2,462 shares; 2025Q4: 2,714 shares; 2026Q1: 2,982 shares; 2026Q2: 2,999 shares 2,999$1.73M0.01%+17Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,139 shares; 2024Q4: 1,342 shares; 2025Q1: 1,046 shares; 2025Q2: 1,088 shares; 2025Q3: 1,086 shares; 2025Q4: 1,088 shares; 2026Q1: 1,112 shares; 2026Q2: 1,353 shares 1,353$1.73M0.01%+241Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,715 shares; 2026Q1: 36,706 shares; 2026Q2: 28,255 shares 28,255$1.72M0.01%-8,451Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,133 shares; 2024Q4: 48,395 shares; 2025Q1: 47,262 shares; 2025Q2: 45,516 shares; 2025Q3: 43,588 shares; 2025Q4: 41,605 shares; 2026Q1: 41,382 shares; 2026Q2: 41,797 shares 41,797$1.71M0.01%+415Timeline
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: 11,262 shares 11,262$1.7M0.01%newTimeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,079 shares; 2024Q4: 55,029 shares; 2025Q1: 55,747 shares; 2025Q2: 43,110 shares; 2025Q3: 43,703 shares; 2025Q4: 44,150 shares; 2026Q1: 41,940 shares; 2026Q2: 44,559 shares 44,559$1.7M0.01%+2,619Timeline
VTIPVANGUARD MALVERN 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: 24,434 shares; 2026Q2: 33,745 shares 33,745$1.7M0.01%+9,311Timeline
SMBCSOUTHERN MO 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: 22,111 shares 22,111$1.69M0.01%newTimeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,360 shares; 2024Q4: 7,066 shares; 2025Q1: 7,257 shares; 2025Q2: 41,307 shares; 2025Q3: 41,257 shares; 2025Q4: 36,569 shares; 2026Q1: 30,955 shares; 2026Q2: 30,865 shares 30,865$1.68M0.01%-90Timeline
SOLSSOLSTICE ADVANCED 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: 31,081 shares; 2026Q1: 20,604 shares; 2026Q2: 18,697 shares 18,697$1.66M0.01%-1,907Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,361 shares; 2024Q4: 4,321 shares; 2025Q1: 4,246 shares; 2025Q2: 5,072 shares; 2025Q3: 6,348 shares; 2025Q4: 5,430 shares; 2026Q1: 9,732 shares; 2026Q2: 10,083 shares 10,083$1.66M0.01%+351Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,994 shares; 2024Q4: 7,994 shares; 2025Q1: 7,997 shares; 2025Q2: 8,007 shares; 2025Q3: 8,329 shares; 2025Q4: 12,536 shares; 2026Q1: 38,778 shares; 2026Q2: 38,505 shares 38,505$1.64M0.01%-273Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,297 shares; 2024Q4: 15,526 shares; 2025Q1: 15,297 shares; 2025Q2: 15,510 shares; 2025Q3: 15,316 shares; 2025Q4: 13,406 shares; 2026Q1: 13,067 shares; 2026Q2: 10,064 shares 10,064$1.63M0.01%-3,003Timeline
CECOCECO ENVIRONMENTAL 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: 6,033 shares; 2026Q2: 17,890 shares 17,890$1.62M0.01%+11,857Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,221 shares; 2024Q4: 5,163 shares; 2025Q1: 4,807 shares; 2025Q2: 4,919 shares; 2025Q3: 4,785 shares; 2025Q4: 4,766 shares; 2026Q1: 5,266 shares; 2026Q2: 5,490 shares 5,490$1.62M0.01%+224Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,554 shares; 2024Q4: 5,647 shares; 2025Q1: 5,551 shares; 2025Q2: 5,657 shares; 2025Q3: 5,516 shares; 2025Q4: 5,343 shares; 2026Q1: 5,676 shares; 2026Q2: 5,532 shares 5,532$1.61M0.01%-144Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,486 shares; 2024Q4: 10,403 shares; 2025Q1: 10,361 shares; 2025Q2: 10,489 shares; 2025Q3: 10,831 shares; 2025Q4: 10,678 shares; 2026Q1: 11,209 shares; 2026Q2: 11,032 shares 11,032$1.61M0.01%-177Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,564 shares; 2024Q4: 1,459 shares; 2025Q1: 1,471 shares; 2025Q2: 1,496 shares; 2025Q3: 1,521 shares; 2025Q4: 8,867 shares; 2026Q1: 11,371 shares; 2026Q2: 11,373 shares 11,373$1.61M0.01%+2Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 248,325 shares; 2024Q4: 234,126 shares; 2025Q1: 273,032 shares; 2025Q2: 93,959 shares; 2025Q3: 92,646 shares; 2025Q4: 88,540 shares; 2026Q1: 90,762 shares; 2026Q2: 53,002 shares 53,002$1.6M0.01%-37,760Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,517 shares; 2024Q4: 3,517 shares; 2025Q1: 4,034 shares; 2025Q2: 3,759 shares; 2025Q3: 4,329 shares; 2025Q4: 4,584 shares; 2026Q1: 7,849 shares; 2026Q2: 7,270 shares 7,270$1.6M0.01%-579Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,406 shares; 2024Q4: 42,409 shares; 2025Q1: 38,342 shares; 2025Q2: 36,766 shares; 2025Q3: 34,685 shares; 2025Q4: 34,537 shares; 2026Q1: 34,867 shares; 2026Q2: 33,542 shares 33,542$1.59M0.01%-1,325Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,493 shares; 2024Q4: 5,427 shares; 2025Q1: 10,899 shares; 2025Q2: 11,172 shares; 2025Q3: 10,922 shares; 2025Q4: 10,921 shares; 2026Q1: 10,511 shares; 2026Q2: 10,511 shares 10,511$1.59M0.01%0Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,085 shares; 2024Q4: 22,085 shares; 2025Q1: 22,040 shares; 2025Q2: 22,040 shares; 2025Q3: 22,015 shares; 2025Q4: 21,969 shares; 2026Q1: 23,969 shares; 2026Q2: 23,592 shares 23,592$1.58M0.01%-377Timeline
QDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,557 shares; 2024Q4: 17,557 shares; 2025Q1: 17,557 shares; 2025Q2: 17,557 shares; 2025Q3: 17,557 shares; 2025Q4: 17,557 shares; 2026Q1: 17,557 shares; 2026Q2: 17,557 shares 17,557$1.58M0.01%0Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,376 shares; 2024Q4: 5,098 shares; 2025Q1: 5,777 shares; 2025Q2: 8,709 shares; 2025Q3: 8,870 shares; 2025Q4: 8,950 shares; 2026Q1: 9,077 shares; 2026Q2: 8,959 shares 8,959$1.58M0.01%-118Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,534 shares; 2024Q4: 14,477 shares; 2025Q1: 14,068 shares; 2025Q2: 14,102 shares; 2025Q3: 14,701 shares; 2025Q4: 14,229 shares; 2026Q1: 14,248 shares; 2026Q2: 14,071 shares 14,071$1.57M0.01%-177Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,142 shares; 2024Q4: 16,142 shares; 2025Q1: 16,142 shares; 2025Q2: 16,142 shares; 2025Q3: 16,142 shares; 2025Q4: 16,142 shares; 2026Q1: 16,142 shares; 2026Q2: 16,142 shares 16,142$1.57M0.01%0Timeline
EQBKEQUITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,473 shares; 2024Q4: 22,400 shares; 2025Q1: 21,900 shares; 2025Q2: 21,900 shares; 2025Q3: 21,900 shares; 2025Q4: 21,900 shares; 2026Q1: 21,900 shares; 2026Q2: 32,065 shares 32,065$1.57M0.01%+10,165Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,086 shares; 2024Q4: 4,499 shares; 2025Q1: 4,759 shares; 2025Q2: 3,285 shares; 2025Q3: 3,282 shares; 2025Q4: 1,788 shares; 2026Q1: 1,874 shares; 2026Q2: 1,314 shares 1,314$1.57M0.01%-560Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,466 shares; 2024Q4: 15,372 shares; 2025Q1: 15,298 shares; 2025Q2: 15,078 shares; 2025Q3: 15,130 shares; 2025Q4: 14,905 shares; 2026Q1: 14,472 shares; 2026Q2: 14,359 shares 14,359$1.55M0.01%-113Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,141 shares; 2024Q4: 9,658 shares; 2025Q1: 9,144 shares; 2025Q2: 9,052 shares; 2025Q3: 8,968 shares; 2025Q4: 9,119 shares; 2026Q1: 8,920 shares; 2026Q2: 8,614 shares 8,614$1.55M0.01%-306Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,351 shares; 2024Q4: 10,291 shares; 2025Q1: 12,060 shares; 2025Q2: 12,296 shares; 2025Q3: 12,409 shares; 2025Q4: 12,964 shares; 2026Q1: 13,954 shares; 2026Q2: 13,100 shares 13,100$1.54M0.01%-854Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,884 shares; 2024Q4: 4,603 shares; 2025Q1: 4,524 shares; 2025Q2: 6,340 shares; 2025Q3: 6,396 shares; 2025Q4: 5,761 shares; 2026Q1: 3,528 shares; 2026Q2: 3,863 shares 3,863$1.53M0.01%+335Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,020 shares; 2024Q4: 10,223 shares; 2025Q1: 10,223 shares; 2025Q2: 9,723 shares; 2025Q3: 10,173 shares; 2025Q4: 10,173 shares; 2026Q1: 40,223 shares; 2026Q2: 40,223 shares 40,223$1.53M0.01%0Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,668 shares; 2024Q4: 6,968 shares; 2025Q1: 6,825 shares; 2025Q2: 6,675 shares; 2025Q3: 6,964 shares; 2025Q4: 6,615 shares; 2026Q1: 7,295 shares; 2026Q2: 7,245 shares 7,245$1.53M0.01%-50Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,450 shares; 2024Q4: 151,310 shares; 2025Q1: 22,481 shares; 2025Q2: 18,485 shares; 2025Q3: 16,492 shares; 2025Q4: 11,459 shares; 2026Q1: 12,800 shares; 2026Q2: 10,965 shares 10,965$1.53M0.01%-1,835Timeline
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: 4,027 shares; 2025Q4: 11,351 shares; 2026Q1: 26,354 shares; 2026Q2: 27,224 shares 27,224$1.52M0.01%+870Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,773 shares; 2024Q4: 34,623 shares; 2025Q1: 15,739 shares; 2025Q2: 26,487 shares; 2025Q3: 26,502 shares; 2025Q4: 20,589 shares; 2026Q1: 21,224 shares; 2026Q2: 19,944 shares 19,944$1.52M0.01%-1,280Timeline
AVSCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,820 shares; 2026Q2: 20,605 shares 20,605$1.51M0.01%+11,785Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,759 shares; 2024Q4: 3,887 shares; 2025Q1: 13,192 shares; 2025Q2: 13,502 shares; 2025Q3: 14,717 shares; 2025Q4: 12,698 shares; 2026Q1: 12,245 shares; 2026Q2: 9,920 shares 9,920$1.51M0.01%-2,325Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,717 shares; 2024Q4: 35,604 shares; 2025Q1: 13,651 shares; 2025Q2: 12,388 shares; 2025Q3: 12,312 shares; 2025Q4: 12,630 shares; 2026Q1: 20,050 shares; 2026Q2: 10,726 shares 10,726$1.51M0.01%-9,324Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,925 shares; 2025Q4: 16,178 shares; 2026Q1: 14,925 shares; 2026Q2: 14,948 shares 14,948$1.5M0.01%+23Timeline
SUBISHARES 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: 14,097 shares 14,097$1.5M0.01%newTimeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,780 shares; 2024Q4: 33,536 shares; 2025Q1: 32,536 shares; 2025Q2: 31,536 shares; 2025Q3: 35,036 shares; 2025Q4: 49,401 shares; 2026Q1: 49,724 shares; 2026Q2: 49,724 shares 49,724$1.5M0.01%0Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,646 shares; 2024Q4: 27,974 shares; 2025Q1: 26,967 shares; 2025Q2: 23,878 shares; 2025Q3: 23,721 shares; 2025Q4: 21,741 shares; 2026Q1: 31,034 shares; 2026Q2: 27,200 shares 27,200$1.49M0.01%-3,834Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,381 shares; 2024Q4: 6,381 shares; 2025Q1: 6,381 shares; 2025Q2: 6,381 shares; 2025Q3: 7,807 shares; 2025Q4: 7,807 shares; 2026Q1: 8,409 shares; 2026Q2: 8,349 shares 8,349$1.49M0.01%-60Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,375 shares; 2024Q4: 6,448 shares; 2025Q1: 6,937 shares; 2025Q2: 16,465 shares; 2025Q3: 16,576 shares; 2025Q4: 14,317 shares; 2026Q1: 13,954 shares; 2026Q2: 7,647 shares 7,647$1.49M0.01%-6,307Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,070 shares; 2024Q4: 57,282 shares; 2025Q1: 51,129 shares; 2025Q2: 51,207 shares; 2025Q3: 30,044 shares; 2025Q4: 29,617 shares; 2026Q1: 20,753 shares; 2026Q2: 14,736 shares 14,736$1.47M0.01%-6,017Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,263 shares; 2024Q4: 17,940 shares; 2025Q1: 17,226 shares; 2025Q2: 16,980 shares; 2025Q3: 16,600 shares; 2025Q4: 15,418 shares; 2026Q1: 21,406 shares; 2026Q2: 20,932 shares 20,932$1.46M0.01%-474Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,040 shares; 2024Q4: 6,516 shares; 2025Q1: 3,693 shares; 2025Q2: 3,108 shares; 2025Q3: 2,785 shares; 2025Q4: 2,751 shares; 2026Q1: 2,760 shares; 2026Q2: 3,236 shares 3,236$1.46M0.01%+476Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,393 shares; 2024Q4: 5,419 shares; 2025Q1: 5,476 shares; 2025Q2: 4,681 shares; 2025Q3: 4,738 shares; 2025Q4: 4,802 shares; 2026Q1: 5,167 shares; 2026Q2: 5,034 shares 5,034$1.46M0.01%-133Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,303 shares; 2024Q4: 27,273 shares; 2025Q1: 27,537 shares; 2025Q2: 25,280 shares; 2025Q3: 26,455 shares; 2025Q4: 8,210 shares; 2026Q1: 6,928 shares; 2026Q2: 7,052 shares 7,052$1.46M0.01%+124Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,329 shares; 2024Q4: 6,365 shares; 2025Q1: 6,158 shares; 2025Q2: 6,139 shares; 2025Q3: 6,412 shares; 2025Q4: 6,059 shares; 2026Q1: 5,699 shares; 2026Q2: 5,368 shares 5,368$1.45M0.01%-331Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,457 shares; 2024Q4: 77,409 shares; 2025Q1: 75,280 shares; 2025Q2: 27,390 shares; 2025Q3: 26,949 shares; 2025Q4: 23,562 shares; 2026Q1: 26,461 shares; 2026Q2: 19,052 shares 19,052$1.45M0.01%-7,409Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 233,372 shares; 2024Q4: 209,028 shares; 2025Q1: 199,758 shares; 2025Q2: 188,582 shares; 2025Q3: 113,090 shares; 2025Q4: 86,781 shares; 2026Q1: 54,131 shares; 2026Q2: 51,282 shares 51,282$1.45M0.01%-2,849Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,682 shares; 2024Q4: 4,683 shares; 2025Q1: 4,124 shares; 2025Q2: 4,103 shares; 2025Q3: 4,100 shares; 2025Q4: 4,648 shares; 2026Q1: 4,932 shares; 2026Q2: 4,784 shares 4,784$1.44M0.01%-148Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,386 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,550 shares; 2025Q3: 4,550 shares; 2025Q4: 17,538 shares; 2026Q1: 16,090 shares; 2026Q2: 15,988 shares 15,988$1.44M0.01%-102Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 779 shares; 2024Q4: 771 shares; 2025Q1: 769 shares; 2025Q2: 771 shares; 2025Q3: 822 shares; 2025Q4: 820 shares; 2026Q1: 848 shares; 2026Q2: 845 shares 845$1.43M0.01%-3Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,885 shares; 2024Q4: 31,915 shares; 2025Q1: 34,048 shares; 2025Q2: 34,533 shares; 2025Q3: 36,162 shares; 2025Q4: 40,386 shares; 2026Q1: 58,073 shares; 2026Q2: 58,073 shares 58,073$1.43M0.01%0Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,466 shares; 2024Q4: 10,431 shares; 2025Q1: 10,290 shares; 2025Q2: 10,353 shares; 2025Q3: 10,233 shares; 2025Q4: 10,199 shares; 2026Q1: 12,134 shares; 2026Q2: 12,080 shares 12,080$1.43M0.01%-54Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,934 shares; 2024Q4: 19,295 shares; 2025Q1: 17,919 shares; 2025Q2: 22,126 shares; 2025Q3: 24,866 shares; 2025Q4: 24,093 shares; 2026Q1: 22,726 shares; 2026Q2: 21,120 shares 21,120$1.42M0.01%-1,606Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,657 shares; 2024Q4: 4,663 shares; 2025Q1: 4,664 shares; 2025Q2: 4,597 shares; 2025Q3: 4,515 shares; 2025Q4: 4,348 shares; 2026Q1: 4,417 shares; 2026Q2: 4,487 shares 4,487$1.42M0.01%+70Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,904 shares; 2024Q4: 9,765 shares; 2025Q1: 9,101 shares; 2025Q2: 9,045 shares; 2025Q3: 9,069 shares; 2025Q4: 9,040 shares; 2026Q1: 9,041 shares; 2026Q2: 8,649 shares 8,649$1.42M0.01%-392Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,349 shares; 2024Q4: 22,961 shares; 2025Q1: 24,361 shares; 2025Q2: 24,319 shares; 2025Q3: 24,200 shares; 2025Q4: 23,665 shares; 2026Q1: 22,878 shares; 2026Q2: 22,742 shares 22,742$1.42M0.01%-136Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,839 shares; 2024Q4: 90,587 shares; 2025Q1: 82,446 shares; 2025Q2: 82,853 shares; 2025Q3: 80,047 shares; 2025Q4: 59,579 shares; 2026Q1: 59,735 shares; 2026Q2: 59,230 shares 59,230$1.42M0.01%-505Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,858 shares; 2024Q4: 30,858 shares; 2025Q1: 30,858 shares; 2025Q2: 30,907 shares; 2025Q3: 30,629 shares; 2025Q4: 30,929 shares; 2026Q1: 29,774 shares; 2026Q2: 29,384 shares 29,384$1.41M0.01%-390Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,437 shares; 2024Q4: 7,901 shares; 2025Q1: 6,985 shares; 2025Q2: 6,736 shares; 2025Q3: 6,765 shares; 2025Q4: 7,644 shares; 2026Q1: 7,882 shares; 2026Q2: 8,194 shares 8,194$1.41M0.01%+312Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,754 shares; 2024Q4: 38,069 shares; 2025Q1: 43,773 shares; 2025Q2: 24,363 shares; 2025Q3: 25,153 shares; 2025Q4: 26,012 shares; 2026Q1: 41,671 shares; 2026Q2: 41,631 shares 41,631$1.41M0.01%-40Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,225 shares; 2024Q4: 8,771 shares; 2025Q1: 8,185 shares; 2025Q2: 8,185 shares; 2025Q3: 7,809 shares; 2025Q4: 7,282 shares; 2026Q1: 4,370 shares; 2026Q2: 3,665 shares 3,665$1.39M0.01%-705Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,235 shares; 2026Q1: 23,897 shares; 2026Q2: 23,180 shares 23,180$1.39M0.01%-717Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,702 shares; 2024Q4: 67,240 shares; 2025Q1: 62,348 shares; 2025Q2: 55,938 shares; 2025Q3: 55,204 shares; 2025Q4: 43,442 shares; 2026Q1: 49,559 shares; 2026Q2: 50,566 shares 50,566$1.38M0.01%+1,007Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,124 shares; 2024Q4: 22,074 shares; 2025Q1: 26,982 shares; 2025Q2: 27,092 shares; 2025Q3: 27,118 shares; 2025Q4: 25,563 shares; 2026Q1: 26,557 shares; 2026Q2: 26,483 shares 26,483$1.38M0.01%-74Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,245 shares; 2024Q4: 11,377 shares; 2025Q1: 11,437 shares; 2025Q2: 12,762 shares; 2025Q3: 12,886 shares; 2025Q4: 11,625 shares; 2026Q1: 14,177 shares; 2026Q2: 13,732 shares 13,732$1.38M0.01%-445Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,269 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,981 shares; 2025Q3: 3,870 shares; 2025Q4: 4,787 shares; 2026Q1: 11,660 shares; 2026Q2: 11,284 shares 11,284$1.37M0.01%-376Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,028 shares; 2024Q4: 33,028 shares; 2025Q1: 32,319 shares; 2025Q2: 32,319 shares; 2025Q3: 32,319 shares; 2025Q4: 32,451 shares; 2026Q1: 32,240 shares; 2026Q2: 30,845 shares 30,845$1.37M0.01%-1,395Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,275 shares; 2024Q4: 3,881 shares; 2025Q1: 4,635 shares; 2025Q2: 4,485 shares; 2025Q3: 4,003 shares; 2025Q4: 4,053 shares; 2026Q1: 4,423 shares; 2026Q2: 4,544 shares 4,544$1.36M0.01%+121Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,459 shares; 2024Q4: 23,177 shares; 2025Q1: 21,041 shares; 2025Q2: 19,071 shares; 2025Q3: 19,068 shares; 2025Q4: 19,864 shares; 2026Q1: 20,013 shares; 2026Q2: 20,385 shares 20,385$1.35M0.01%+372Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,701 shares; 2024Q4: 10,611 shares; 2025Q1: 9,162 shares; 2025Q2: 9,107 shares; 2025Q3: 8,644 shares; 2025Q4: 17,942 shares; 2026Q1: 17,860 shares; 2026Q2: 17,206 shares 17,206$1.35M0.01%-654Timeline
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: 47,136 shares 47,136$1.35M0.01%newTimeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,864 shares; 2024Q4: 16,368 shares; 2025Q1: 16,078 shares; 2025Q2: 17,590 shares; 2025Q3: 17,558 shares; 2025Q4: 31,321 shares; 2026Q1: 28,222 shares; 2026Q2: 28,152 shares 28,152$1.35M0.01%-70Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,696 shares; 2024Q4: 16,106 shares; 2025Q1: 16,106 shares; 2025Q2: 16,106 shares; 2025Q3: 16,419 shares; 2025Q4: 16,419 shares; 2026Q1: 41,467 shares; 2026Q2: 33,151 shares 33,151$1.34M0.01%-8,316Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,981 shares; 2024Q4: 5,970 shares; 2025Q1: 5,981 shares; 2025Q2: 5,955 shares; 2025Q3: 7,001 shares; 2025Q4: 7,215 shares; 2026Q1: 5,824 shares; 2026Q2: 5,835 shares 5,835$1.34M0.01%+11Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,418 shares; 2026Q2: 28,548 shares 28,548$1.34M0.01%+4,130Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,234 shares; 2024Q4: 17,066 shares; 2025Q1: 17,256 shares; 2025Q2: 15,594 shares; 2025Q3: 17,197 shares; 2025Q4: 16,933 shares; 2026Q1: 18,240 shares; 2026Q2: 17,889 shares 17,889$1.33M0.01%-351Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,977 shares; 2024Q4: 11,748 shares; 2025Q1: 11,291 shares; 2025Q2: 11,440 shares; 2025Q3: 10,687 shares; 2025Q4: 10,520 shares; 2026Q1: 11,601 shares; 2026Q2: 11,553 shares 11,553$1.3M0.01%-48Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,572 shares; 2024Q4: 14,692 shares; 2025Q1: 13,692 shares; 2025Q2: 14,113 shares; 2025Q3: 14,152 shares; 2025Q4: 13,422 shares; 2026Q1: 14,164 shares; 2026Q2: 14,489 shares 14,489$1.3M0.01%+325Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,104 shares; 2024Q4: 36,448 shares; 2025Q1: 27,113 shares; 2025Q2: 27,005 shares; 2025Q3: 26,884 shares; 2025Q4: 22,945 shares; 2026Q1: 15,003 shares; 2026Q2: 10,947 shares 10,947$1.3M0.01%-4,056Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,632 shares; 2024Q4: 6,949 shares; 2025Q1: 6,949 shares; 2025Q2: 7,299 shares; 2025Q3: 7,299 shares; 2025Q4: 7,299 shares; 2026Q1: 15,570 shares; 2026Q2: 14,385 shares 14,385$1.29M0.01%-1,185Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,327 shares; 2024Q4: 3,300 shares; 2025Q1: 3,258 shares; 2025Q2: 3,400 shares; 2025Q3: 3,435 shares; 2025Q4: 3,404 shares; 2026Q1: 3,450 shares; 2026Q2: 3,433 shares 3,433$1.28M0.01%-17Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,961 shares; 2024Q4: 7,809 shares; 2025Q1: 7,663 shares; 2025Q2: 7,663 shares; 2025Q3: 8,533 shares; 2025Q4: 6,953 shares; 2026Q1: 20,815 shares; 2026Q2: 22,658 shares 22,658$1.28M0.01%+1,843Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,445 shares; 2024Q4: 9,985 shares; 2025Q1: 9,329 shares; 2025Q2: 9,295 shares; 2025Q3: 9,268 shares; 2025Q4: 9,273 shares; 2026Q1: 8,612 shares; 2026Q2: 8,383 shares 8,383$1.27M0.01%-229Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,372 shares; 2024Q4: 46,268 shares; 2025Q1: 44,332 shares; 2025Q2: 44,454 shares; 2025Q3: 44,604 shares; 2025Q4: 27,939 shares; 2026Q1: 21,581 shares; 2026Q2: 16,788 shares 16,788$1.27M0.01%-4,793Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,074 shares; 2024Q4: 15,056 shares; 2025Q1: 14,425 shares; 2025Q2: 14,704 shares; 2025Q3: 14,330 shares; 2025Q4: 14,359 shares; 2026Q1: 14,134 shares; 2026Q2: 14,047 shares 14,047$1.27M0.01%-87Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,810 shares; 2024Q4: 53,555 shares; 2025Q1: 53,636 shares; 2025Q2: 21,692 shares; 2025Q3: 21,357 shares; 2025Q4: 20,237 shares; 2026Q1: 21,043 shares; 2026Q2: 19,846 shares 19,846$1.27M0.01%-1,197Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,986 shares; 2024Q4: 2,965 shares; 2025Q1: 3,726 shares; 2025Q2: 3,726 shares; 2025Q3: 2,537 shares; 2025Q4: 2,160 shares; 2026Q1: 2,574 shares; 2026Q2: 1,505 shares 1,505$1.26M0.01%-1,069Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,177 shares; 2024Q4: 7,117 shares; 2025Q1: 16,019 shares; 2025Q2: 12,581 shares; 2025Q3: 12,581 shares; 2025Q4: 12,066 shares; 2026Q1: 11,866 shares; 2026Q2: 11,783 shares 11,783$1.26M0.01%-83Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,791 shares; 2024Q4: 6,904 shares; 2025Q1: 4,469 shares; 2025Q2: 4,664 shares; 2025Q3: 4,559 shares; 2025Q4: 4,475 shares; 2026Q1: 5,050 shares; 2026Q2: 4,473 shares 4,473$1.25M0.01%-577Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,539 shares; 2024Q4: 8,500 shares; 2025Q1: 8,250 shares; 2025Q2: 9,649 shares; 2025Q3: 9,349 shares; 2025Q4: 9,752 shares; 2026Q1: 15,149 shares; 2026Q2: 16,349 shares 16,349$1.24M0.01%+1,200Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,912 shares; 2024Q4: 8,537 shares; 2025Q1: 8,936 shares; 2025Q2: 9,078 shares; 2025Q3: 8,632 shares; 2025Q4: 13,771 shares; 2026Q1: 13,107 shares; 2026Q2: 11,822 shares 11,822$1.24M0.01%-1,285Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,515 shares; 2024Q4: 5,732 shares; 2025Q1: 5,650 shares; 2025Q2: 5,650 shares; 2025Q3: 5,098 shares; 2025Q4: 4,500 shares; 2026Q1: 4,569 shares; 2026Q2: 5,029 shares 5,029$1.23M0.01%+460Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,885 shares; 2024Q4: 2,852 shares; 2025Q1: 2,826 shares; 2025Q2: 2,508 shares; 2025Q3: 2,360 shares; 2025Q4: 1,967 shares; 2026Q1: 2,254 shares; 2026Q2: 1,911 shares 1,911$1.23M0.01%-343Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,100 shares; 2024Q4: 32,638 shares; 2025Q1: 32,214 shares; 2025Q2: 32,378 shares; 2025Q3: 31,394 shares; 2025Q4: 31,358 shares; 2026Q1: 31,240 shares; 2026Q2: 31,265 shares 31,265$1.23M0.01%+25Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,328 shares; 2024Q4: 1,335 shares; 2025Q1: 1,153 shares; 2025Q2: 1,143 shares; 2025Q3: 1,696 shares; 2025Q4: 1,830 shares; 2026Q1: 1,838 shares; 2026Q2: 1,824 shares 1,824$1.22M0.01%-14Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,155 shares; 2024Q4: 3,192 shares; 2025Q1: 4,356 shares; 2025Q2: 3,155 shares; 2025Q3: 3,170 shares; 2025Q4: 3,260 shares; 2026Q1: 7,685 shares; 2026Q2: 7,685 shares 7,685$1.22M0.01%0Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,286 shares; 2024Q4: 11,142 shares; 2025Q1: 11,095 shares; 2025Q2: 10,221 shares; 2025Q3: 9,862 shares; 2025Q4: 9,252 shares; 2026Q1: 9,392 shares; 2026Q2: 9,117 shares 9,117$1.21M0.01%-275Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,234 shares; 2024Q4: 3,140 shares; 2025Q1: 3,109 shares; 2025Q2: 3,139 shares; 2025Q3: 3,137 shares; 2025Q4: 3,100 shares; 2026Q1: 2,982 shares; 2026Q2: 2,988 shares 2,988$1.2M0.01%+6Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,525 shares; 2024Q4: 6,525 shares; 2025Q1: 6,198 shares; 2025Q2: 6,253 shares; 2025Q3: 6,384 shares; 2025Q4: 6,524 shares; 2026Q1: 6,685 shares; 2026Q2: 6,495 shares 6,495$1.2M0.01%-190Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,224 shares; 2024Q4: 16,622 shares; 2025Q1: 18,339 shares; 2025Q2: 17,597 shares; 2025Q3: 20,815 shares; 2025Q4: 19,514 shares; 2026Q1: 17,478 shares; 2026Q2: 19,184 shares 19,184$1.19M0.01%+1,706Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 1,750 shares; 2026Q2: 1,811 shares 1,811$1.19M0.01%+61Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,920 shares; 2024Q4: 95,904 shares; 2025Q1: 96,238 shares; 2025Q2: 95,577 shares; 2025Q3: 95,076 shares; 2025Q4: 90,995 shares; 2026Q1: 90,722 shares; 2026Q2: 91,288 shares 91,288$1.18M0.01%+566Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,746 shares; 2024Q4: 3,562 shares; 2025Q1: 3,809 shares; 2025Q2: 3,442 shares; 2025Q3: 3,340 shares; 2025Q4: 3,099 shares; 2026Q1: 3,159 shares; 2026Q2: 3,159 shares 3,159$1.18M0.01%0Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,900 shares; 2024Q4: 5,650 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,707 shares; 2025Q4: 4,707 shares; 2026Q1: 18,767 shares; 2026Q2: 18,267 shares 18,267$1.18M0.01%-500Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,198 shares; 2024Q4: 34,257 shares; 2025Q1: 31,024 shares; 2025Q2: 32,675 shares; 2025Q3: 34,240 shares; 2025Q4: 33,860 shares; 2026Q1: 34,227 shares; 2026Q2: 34,704 shares 34,704$1.18M0.01%+477Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,725 shares; 2024Q4: 11,725 shares; 2025Q1: 11,725 shares; 2025Q2: 10,817 shares; 2025Q3: 10,817 shares; 2025Q4: 10,817 shares; 2026Q1: 11,120 shares; 2026Q2: 11,271 shares 11,271$1.18M0.01%+151Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,251 shares; 2024Q4: 2,650 shares; 2025Q1: 2,835 shares; 2025Q2: 4,678 shares; 2025Q3: 4,558 shares; 2025Q4: 4,449 shares; 2026Q1: 4,346 shares; 2026Q2: 4,331 shares 4,331$1.18M0.01%-15Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,485 shares; 2024Q4: 2,451 shares; 2025Q1: 2,277 shares; 2025Q2: 2,234 shares; 2025Q3: 2,247 shares; 2025Q4: 2,214 shares; 2026Q1: 2,921 shares; 2026Q2: 2,819 shares 2,819$1.17M0.01%-102Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,160 shares; 2025Q1: 9,968 shares; 2025Q2: 12,427 shares; 2025Q3: 13,818 shares; 2025Q4: 9,769 shares; 2026Q1: 3,786 shares; 2026Q2: 3,707 shares 3,707$1.17M0.01%-79Timeline
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: 9,671 shares; 2026Q1: 2,355 shares; 2026Q2: 2,414 shares 2,414$1.17M0.01%+59Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,146 shares; 2024Q4: 3,146 shares; 2025Q1: 2,551 shares; 2025Q2: 2,551 shares; 2025Q3: 2,551 shares; 2025Q4: 2,544 shares; 2026Q1: 4,405 shares; 2026Q2: 4,416 shares 4,416$1.16M0.01%+11Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,530 shares; 2024Q4: 23,530 shares; 2025Q1: 23,530 shares; 2025Q2: 24,260 shares; 2025Q3: 23,950 shares; 2025Q4: 24,165 shares; 2026Q1: 24,721 shares; 2026Q2: 23,286 shares 23,286$1.16M0.01%-1,435Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,460 shares; 2024Q4: 28,855 shares; 2025Q1: 26,735 shares; 2025Q2: 24,048 shares; 2025Q3: 23,865 shares; 2025Q4: 20,978 shares; 2026Q1: 20,652 shares; 2026Q2: 15,785 shares 15,785$1.16M0.01%-4,867Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,904 shares; 2024Q4: 8,904 shares; 2025Q1: 8,919 shares; 2025Q2: 8,684 shares; 2025Q3: 8,514 shares; 2025Q4: 9,276 shares; 2026Q1: 8,935 shares; 2026Q2: 9,828 shares 9,828$1.15M0.01%+893Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,813 shares; 2024Q4: 21,788 shares; 2025Q1: 21,788 shares; 2025Q2: 18,832 shares; 2025Q3: 18,832 shares; 2025Q4: 18,832 shares; 2026Q1: 20,866 shares; 2026Q2: 20,866 shares 20,866$1.15M0.01%0Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,348 shares; 2024Q4: 49,348 shares; 2025Q1: 48,833 shares; 2025Q2: 47,312 shares; 2025Q3: 48,070 shares; 2025Q4: 49,170 shares; 2026Q1: 53,967 shares; 2026Q2: 61,786 shares 61,786$1.14M0.01%+7,819Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,922 shares; 2024Q4: 30,244 shares; 2025Q1: 31,401 shares; 2025Q2: not reported; 2025Q3: 4,912 shares; 2025Q4: 19,351 shares; 2026Q1: 20,186 shares; 2026Q2: 19,816 shares 19,816$1.14M0.01%-370Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,017 shares; 2024Q4: 18,607 shares; 2025Q1: 18,607 shares; 2025Q2: 18,610 shares; 2025Q3: 18,610 shares; 2025Q4: 18,643 shares; 2026Q1: 14,910 shares; 2026Q2: 14,910 shares 14,910$1.14M0.01%0Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,899 shares; 2024Q4: 8,998 shares; 2025Q1: 9,031 shares; 2025Q2: 8,761 shares; 2025Q3: 8,366 shares; 2025Q4: 8,068 shares; 2026Q1: 8,155 shares; 2026Q2: 8,171 shares 8,171$1.14M<0.01%+16Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,465 shares; 2024Q4: 13,696 shares; 2025Q1: 13,690 shares; 2025Q2: 13,647 shares; 2025Q3: 13,647 shares; 2025Q4: 13,647 shares; 2026Q1: 13,547 shares; 2026Q2: 13,547 shares 13,547$1.12M<0.01%0Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,169 shares; 2024Q4: 20,906 shares; 2025Q1: 19,508 shares; 2025Q2: 17,005 shares; 2025Q3: 15,665 shares; 2025Q4: 13,607 shares; 2026Q1: 14,089 shares; 2026Q2: 12,935 shares 12,935$1.11M<0.01%-1,154Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,509 shares; 2024Q4: 4,509 shares; 2025Q1: 4,709 shares; 2025Q2: 6,752 shares; 2025Q3: 6,455 shares; 2025Q4: 6,455 shares; 2026Q1: 8,098 shares; 2026Q2: 8,451 shares 8,451$1.11M<0.01%+353Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,263 shares; 2024Q4: 16,805 shares; 2025Q1: 16,597 shares; 2025Q2: 15,987 shares; 2025Q3: 14,954 shares; 2025Q4: 14,285 shares; 2026Q1: 14,089 shares; 2026Q2: 14,171 shares 14,171$1.09M<0.01%+82Timeline
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: 1,483 shares; 2025Q3: 1,348 shares; 2025Q4: 3,957 shares; 2026Q1: 4,057 shares; 2026Q2: 4,076 shares 4,076$1.09M<0.01%+19Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,115 shares; 2024Q4: 11,040 shares; 2025Q1: 10,930 shares; 2025Q2: 10,930 shares; 2025Q3: 10,365 shares; 2025Q4: 10,255 shares; 2026Q1: 15,646 shares; 2026Q2: 15,646 shares 15,646$1.09M<0.01%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,810 shares; 2024Q4: 53,317 shares; 2025Q1: 50,007 shares; 2025Q2: 49,723 shares; 2025Q3: 49,756 shares; 2025Q4: 53,100 shares; 2026Q1: 76,251 shares; 2026Q2: 78,068 shares 78,068$1.09M<0.01%+1,817Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,073 shares; 2024Q4: 10,073 shares; 2025Q1: 10,027 shares; 2025Q2: 11,077 shares; 2025Q3: 10,027 shares; 2025Q4: 10,027 shares; 2026Q1: 10,027 shares; 2026Q2: 10,027 shares 10,027$1.08M<0.01%0Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,930 shares; 2024Q4: 50,869 shares; 2025Q1: 36,317 shares; 2025Q2: 35,381 shares; 2025Q3: 35,381 shares; 2025Q4: 35,381 shares; 2026Q1: 35,381 shares; 2026Q2: 35,381 shares 35,381$1.07M<0.01%0Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,847 shares; 2024Q4: 10,671 shares; 2025Q1: 10,833 shares; 2025Q2: 12,327 shares; 2025Q3: 12,362 shares; 2025Q4: 2,838 shares; 2026Q1: 2,827 shares; 2026Q2: 2,930 shares 2,930$1.06M<0.01%+103Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,268 shares; 2024Q4: 11,185 shares; 2025Q1: 10,487 shares; 2025Q2: 10,353 shares; 2025Q3: 10,798 shares; 2025Q4: 10,880 shares; 2026Q1: 11,507 shares; 2026Q2: 11,842 shares 11,842$1.05M<0.01%+335Timeline
RGEFTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,000 shares; 2026Q2: 30,000 shares 30,000$1.05M<0.01%0Timeline
CRSCARPENTER TECHNOLOGY 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: 1,737 shares; 2026Q2: 1,694 shares 1,694$1.04M<0.01%-43Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,910 shares; 2024Q4: 10,930 shares; 2025Q1: 10,747 shares; 2025Q2: 10,742 shares; 2025Q3: 10,666 shares; 2025Q4: 10,717 shares; 2026Q1: 10,820 shares; 2026Q2: 10,958 shares 10,958$1.04M<0.01%+138Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,674 shares; 2024Q4: 11,070 shares; 2025Q1: 10,162 shares; 2025Q2: 9,718 shares; 2025Q3: 9,707 shares; 2025Q4: 9,348 shares; 2026Q1: 9,335 shares; 2026Q2: 9,288 shares 9,288$1.03M<0.01%-47Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,295 shares; 2024Q4: 4,294 shares; 2025Q1: 4,304 shares; 2025Q2: 4,277 shares; 2025Q3: 4,250 shares; 2025Q4: 4,015 shares; 2026Q1: 3,959 shares; 2026Q2: 3,951 shares 3,951$1.03M<0.01%-8Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,397 shares; 2024Q4: 5,264 shares; 2025Q1: 5,226 shares; 2025Q2: 5,166 shares; 2025Q3: 5,158 shares; 2025Q4: 4,551 shares; 2026Q1: 4,577 shares; 2026Q2: 4,541 shares 4,541$1.03M<0.01%-36Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,778 shares; 2024Q4: 5,775 shares; 2025Q1: 4,883 shares; 2025Q2: 4,334 shares; 2025Q3: 4,364 shares; 2025Q4: 4,293 shares; 2026Q1: 4,339 shares; 2026Q2: 3,898 shares 3,898$1.03M<0.01%-441Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,836 shares; 2024Q4: 3,800 shares; 2025Q1: 3,711 shares; 2025Q2: 3,891 shares; 2025Q3: 3,266 shares; 2025Q4: 3,286 shares; 2026Q1: 2,939 shares; 2026Q2: 7,073 shares 7,073$1.01M<0.01%+4,134Timeline
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: 17,966 shares; 2026Q2: 17,966 shares 17,966$1.01M<0.01%0Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,387 shares; 2024Q4: 1,750 shares; 2025Q1: 1,711 shares; 2025Q2: 4,471 shares; 2025Q3: 4,457 shares; 2025Q4: 6,817 shares; 2026Q1: 7,307 shares; 2026Q2: 7,307 shares 7,307$995K<0.01%0Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,760 shares; 2024Q4: 16,756 shares; 2025Q1: 15,722 shares; 2025Q2: 16,418 shares; 2025Q3: 15,703 shares; 2025Q4: 15,703 shares; 2026Q1: 15,700 shares; 2026Q2: 15,700 shares 15,700$994K<0.01%0Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,951 shares; 2024Q4: 19,951 shares; 2025Q1: 19,951 shares; 2025Q2: 19,341 shares; 2025Q3: 18,806 shares; 2025Q4: 18,682 shares; 2026Q1: 17,721 shares; 2026Q2: 17,721 shares 17,721$991K<0.01%0Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,370 shares; 2024Q4: 4,586 shares; 2025Q1: 4,545 shares; 2025Q2: 4,545 shares; 2025Q3: 4,310 shares; 2025Q4: 4,260 shares; 2026Q1: 4,180 shares; 2026Q2: 5,260 shares 5,260$974K<0.01%+1,080Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,248 shares; 2024Q4: 14,278 shares; 2025Q1: 14,274 shares; 2025Q2: 13,926 shares; 2025Q3: 13,992 shares; 2025Q4: 13,852 shares; 2026Q1: 15,613 shares; 2026Q2: 13,380 shares 13,380$971K<0.01%-2,233Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,784 shares; 2024Q4: 8,411 shares; 2025Q1: 10,824 shares; 2025Q2: 8,434 shares; 2025Q3: 7,534 shares; 2025Q4: 7,616 shares; 2026Q1: 10,641 shares; 2026Q2: 11,010 shares 11,010$968K<0.01%+369Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,265 shares; 2024Q4: 2,125 shares; 2025Q1: 1,940 shares; 2025Q2: 2,444 shares; 2025Q3: 2,444 shares; 2025Q4: 2,444 shares; 2026Q1: 3,888 shares; 2026Q2: 6,132 shares 6,132$962K<0.01%+2,244Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,153 shares; 2024Q4: 17,958 shares; 2025Q1: 18,018 shares; 2025Q2: 16,818 shares; 2025Q3: 16,773 shares; 2025Q4: 16,868 shares; 2026Q1: 17,566 shares; 2026Q2: 17,566 shares 17,566$961K<0.01%0Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,552 shares; 2024Q4: 7,037 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,098 shares; 2026Q2: 13,229 shares 13,229$958K<0.01%+131Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,971 shares; 2024Q4: 43,658 shares; 2025Q1: 43,456 shares; 2025Q2: 42,655 shares; 2025Q3: 42,096 shares; 2025Q4: 39,539 shares; 2026Q1: 42,011 shares; 2026Q2: 40,422 shares 40,422$955K<0.01%-1,589Timeline
HROWHARROW 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: 17,430 shares; 2026Q2: 22,430 shares 22,430$953K<0.01%+5,000Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,162 shares; 2024Q4: 9,162 shares; 2025Q1: 9,777 shares; 2025Q2: 8,777 shares; 2025Q3: 9,242 shares; 2025Q4: 9,242 shares; 2026Q1: 14,939 shares; 2026Q2: 14,474 shares 14,474$950K<0.01%-465Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,451 shares; 2024Q4: 13,991 shares; 2025Q1: 14,003 shares; 2025Q2: 13,833 shares; 2025Q3: 12,574 shares; 2025Q4: 12,030 shares; 2026Q1: 12,269 shares; 2026Q2: 11,664 shares 11,664$949K<0.01%-605Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,756 shares; 2024Q4: 9,756 shares; 2025Q1: 9,952 shares; 2025Q2: 9,461 shares; 2025Q3: 9,461 shares; 2025Q4: 9,461 shares; 2026Q1: 9,361 shares; 2026Q2: 8,613 shares 8,613$949K<0.01%-748Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,907 shares; 2024Q4: 13,887 shares; 2025Q1: 13,887 shares; 2025Q2: 11,383 shares; 2025Q3: 11,383 shares; 2025Q4: 11,383 shares; 2026Q1: 11,564 shares; 2026Q2: 11,564 shares 11,564$948K<0.01%0Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,403 shares; 2024Q4: 9,802 shares; 2025Q1: 10,595 shares; 2025Q2: 9,830 shares; 2025Q3: 9,852 shares; 2025Q4: 10,038 shares; 2026Q1: 9,738 shares; 2026Q2: 9,738 shares 9,738$945K<0.01%0Timeline
FSSFEDERAL SIGNAL 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: 7,376 shares; 2026Q2: 7,344 shares 7,344$944K<0.01%-32Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,447 shares; 2024Q4: 18,570 shares; 2025Q1: 18,604 shares; 2025Q2: 18,562 shares; 2025Q3: 18,575 shares; 2025Q4: 19,691 shares; 2026Q1: 18,395 shares; 2026Q2: 18,440 shares 18,440$940K<0.01%+45Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,988 shares; 2024Q4: 13,105 shares; 2025Q1: 13,112 shares; 2025Q2: 13,314 shares; 2025Q3: 13,483 shares; 2025Q4: 13,367 shares; 2026Q1: 13,389 shares; 2026Q2: 13,412 shares 13,412$939K<0.01%+23Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,380 shares; 2024Q4: 14,945 shares; 2025Q1: 16,735 shares; 2025Q2: 15,330 shares; 2025Q3: 15,330 shares; 2025Q4: 15,330 shares; 2026Q1: 15,310 shares; 2026Q2: 15,310 shares 15,310$935K<0.01%0Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,189 shares; 2024Q4: 10,156 shares; 2025Q1: 10,252 shares; 2025Q2: 10,271 shares; 2025Q3: 9,927 shares; 2025Q4: 10,060 shares; 2026Q1: 11,140 shares; 2026Q2: 10,661 shares 10,661$935K<0.01%-479Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,553 shares; 2024Q4: 13,584 shares; 2025Q1: 7,275 shares; 2025Q2: 7,607 shares; 2025Q3: 7,607 shares; 2025Q4: 8,111 shares; 2026Q1: 8,165 shares; 2026Q2: 11,681 shares 11,681$926K<0.01%+3,516Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,114 shares; 2024Q4: 34,065 shares; 2025Q1: 35,321 shares; 2025Q2: 34,858 shares; 2025Q3: 35,268 shares; 2025Q4: 35,268 shares; 2026Q1: 37,273 shares; 2026Q2: 37,614 shares 37,614$926K<0.01%+341Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,828 shares; 2024Q4: 20,544 shares; 2025Q1: 19,209 shares; 2025Q2: 18,887 shares; 2025Q3: 18,933 shares; 2025Q4: 20,054 shares; 2026Q1: 19,969 shares; 2026Q2: 19,981 shares 19,981$923K<0.01%+12Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,814 shares; 2024Q4: 10,320 shares; 2025Q1: 10,000 shares; 2025Q2: 10,295 shares; 2025Q3: 9,665 shares; 2025Q4: 11,806 shares; 2026Q1: 14,177 shares; 2026Q2: 13,031 shares 13,031$919K<0.01%-1,146Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,497 shares; 2024Q4: 26,113 shares; 2025Q1: 25,661 shares; 2025Q2: 25,648 shares; 2025Q3: 25,660 shares; 2025Q4: 24,208 shares; 2026Q1: 38,433 shares; 2026Q2: 38,674 shares 38,674$917K<0.01%+241Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,246 shares; 2024Q4: 29,789 shares; 2025Q1: 21,462 shares; 2025Q2: 21,698 shares; 2025Q3: 20,752 shares; 2025Q4: 18,673 shares; 2026Q1: 18,773 shares; 2026Q2: 18,793 shares 18,793$913K<0.01%+20Timeline
IVOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,460 shares; 2024Q4: 6,460 shares; 2025Q1: 6,960 shares; 2025Q2: 6,960 shares; 2025Q3: 6,960 shares; 2025Q4: 7,044 shares; 2026Q1: 6,767 shares; 2026Q2: 6,226 shares 6,226$911K<0.01%-541Timeline
LLYVALIBERTY LIVE 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: 8,982 shares; 2026Q1: 8,982 shares; 2026Q2: 8,982 shares 8,982$910K<0.01%0Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,390 shares; 2024Q4: 2,404 shares; 2025Q1: 2,452 shares; 2025Q2: 2,597 shares; 2025Q3: 2,550 shares; 2025Q4: 2,563 shares; 2026Q1: 2,559 shares; 2026Q2: 2,528 shares 2,528$903K<0.01%-31Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,043 shares; 2025Q2: 6,043 shares; 2025Q3: 11,791 shares; 2025Q4: 11,741 shares; 2026Q1: 11,916 shares; 2026Q2: 12,076 shares 12,076$899K<0.01%+160Timeline
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: 8,223 shares; 2026Q2: 8,912 shares 8,912$899K<0.01%+689Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,921 shares; 2024Q4: 6,921 shares; 2025Q1: 6,365 shares; 2025Q2: 6,460 shares; 2025Q3: 6,460 shares; 2025Q4: 6,460 shares; 2026Q1: 6,418 shares; 2026Q2: 6,418 shares 6,418$898K<0.01%0Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,623 shares; 2024Q4: 7,403 shares; 2025Q1: 5,915 shares; 2025Q2: 12,495 shares; 2025Q3: 10,117 shares; 2025Q4: 5,726 shares; 2026Q1: 7,667 shares; 2026Q2: 7,125 shares 7,125$898K<0.01%-542Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,284 shares; 2024Q4: 9,537 shares; 2025Q1: 8,082 shares; 2025Q2: 7,427 shares; 2025Q3: 7,427 shares; 2025Q4: 7,435 shares; 2026Q1: 7,503 shares; 2026Q2: 7,421 shares 7,421$898K<0.01%-82Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,456 shares; 2024Q4: 7,456 shares; 2025Q1: 7,366 shares; 2025Q2: 7,366 shares; 2025Q3: 8,926 shares; 2025Q4: 8,926 shares; 2026Q1: 6,681 shares; 2026Q2: 5,696 shares 5,696$894K<0.01%-985Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,051 shares; 2024Q4: 47,632 shares; 2025Q1: 46,686 shares; 2025Q2: 56,308 shares; 2025Q3: 63,512 shares; 2025Q4: 52,755 shares; 2026Q1: 51,953 shares; 2026Q2: 53,145 shares 53,145$894K<0.01%+1,192Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,242 shares; 2024Q4: 17,346 shares; 2025Q1: 17,583 shares; 2025Q2: 17,583 shares; 2025Q3: 18,239 shares; 2025Q4: 17,176 shares; 2026Q1: 17,176 shares; 2026Q2: 17,176 shares 17,176$892K<0.01%0Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,534 shares; 2024Q4: 31,659 shares; 2025Q1: 23,056 shares; 2025Q2: 22,782 shares; 2025Q3: 20,929 shares; 2025Q4: 19,530 shares; 2026Q1: 21,501 shares; 2026Q2: 18,568 shares 18,568$890K<0.01%-2,933Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,678 shares; 2024Q4: 2,724 shares; 2025Q1: 2,688 shares; 2025Q2: 2,988 shares; 2025Q3: 2,988 shares; 2025Q4: 1,686 shares; 2026Q1: 1,650 shares; 2026Q2: 1,650 shares 1,650$889K<0.01%0Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,251 shares; 2024Q4: 4,214 shares; 2025Q1: 4,171 shares; 2025Q2: 4,171 shares; 2025Q3: 3,947 shares; 2025Q4: 5,136 shares; 2026Q1: 4,815 shares; 2026Q2: 5,470 shares 5,470$887K<0.01%+655Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,661 shares; 2024Q4: 17,101 shares; 2025Q1: 10,194 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,498 shares; 2026Q2: 19,206 shares 19,206$883K<0.01%+12,708Timeline
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,570 shares; 2024Q4: 13,070 shares; 2025Q1: 13,070 shares; 2025Q2: 12,995 shares; 2025Q3: 12,370 shares; 2025Q4: 11,028 shares; 2026Q1: 11,128 shares; 2026Q2: 11,128 shares 11,128$881K<0.01%0Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,480 shares; 2024Q4: 41,927 shares; 2025Q1: 41,487 shares; 2025Q2: 39,932 shares; 2025Q3: 37,982 shares; 2025Q4: 31,874 shares; 2026Q1: 22,165 shares; 2026Q2: 18,289 shares 18,289$873K<0.01%-3,876Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,462 shares; 2024Q4: 12,352 shares; 2025Q1: 12,194 shares; 2025Q2: 15,744 shares; 2025Q3: 14,804 shares; 2025Q4: 12,068 shares; 2026Q1: 14,761 shares; 2026Q2: 14,761 shares 14,761$867K<0.01%0Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,359 shares; 2024Q4: 15,349 shares; 2025Q1: 15,113 shares; 2025Q2: 12,791 shares; 2025Q3: 12,508 shares; 2025Q4: 12,508 shares; 2026Q1: 12,373 shares; 2026Q2: 12,373 shares 12,373$865K<0.01%0Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,010 shares; 2025Q4: 3,010 shares; 2026Q1: 9,212 shares; 2026Q2: 9,089 shares 9,089$864K<0.01%-123Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,263 shares; 2024Q4: 22,383 shares; 2025Q1: 27,525 shares; 2025Q2: 26,293 shares; 2025Q3: 26,286 shares; 2025Q4: 33,557 shares; 2026Q1: 32,722 shares; 2026Q2: 34,405 shares 34,405$856K<0.01%+1,683Timeline
SMTCSEMTECH 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: 4,992 shares; 2025Q4: 4,947 shares; 2026Q1: 6,145 shares; 2026Q2: 5,288 shares 5,288$856K<0.01%-857Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,938 shares; 2024Q4: 4,803 shares; 2025Q1: 4,803 shares; 2025Q2: 5,128 shares; 2025Q3: 5,128 shares; 2025Q4: 5,128 shares; 2026Q1: 5,322 shares; 2026Q2: 5,222 shares 5,222$854K<0.01%-100Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,760 shares; 2025Q3: 22,535 shares; 2025Q4: 22,360 shares; 2026Q1: 58,063 shares; 2026Q2: 58,063 shares 58,063$847K<0.01%0Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,949 shares; 2024Q4: 9,935 shares; 2025Q1: 9,661 shares; 2025Q2: 9,118 shares; 2025Q3: 9,118 shares; 2025Q4: 8,637 shares; 2026Q1: 15,981 shares; 2026Q2: 16,027 shares 16,027$843K<0.01%+46Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,776 shares; 2024Q4: 1,771 shares; 2025Q1: 1,768 shares; 2025Q2: 1,768 shares; 2025Q3: 2,322 shares; 2025Q4: 2,146 shares; 2026Q1: 3,822 shares; 2026Q2: 3,552 shares 3,552$838K<0.01%-270Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,189 shares; 2024Q4: 35,083 shares; 2025Q1: 39,201 shares; 2025Q2: 29,678 shares; 2025Q3: 27,307 shares; 2025Q4: 21,735 shares; 2026Q1: 23,493 shares; 2026Q2: 19,255 shares 19,255$831K<0.01%-4,238Timeline
AMCRAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,620 shares; 2026Q2: 19,179 shares 19,179$831K<0.01%+559Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,550 shares; 2024Q4: 39,550 shares; 2025Q1: 39,550 shares; 2025Q2: 39,734 shares; 2025Q3: 39,734 shares; 2025Q4: 40,619 shares; 2026Q1: 40,854 shares; 2026Q2: 40,634 shares 40,634$828K<0.01%-220Timeline
NEARISHARES U S 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: 16,277 shares 16,277$825K<0.01%newTimeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,475 shares; 2024Q4: 16,470 shares; 2025Q1: 16,470 shares; 2025Q2: 16,470 shares; 2025Q3: 16,000 shares; 2025Q4: 15,937 shares; 2026Q1: 32,419 shares; 2026Q2: 32,017 shares 32,017$821K<0.01%-402Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,705 shares; 2024Q4: 11,102 shares; 2025Q1: 11,289 shares; 2025Q2: 11,386 shares; 2025Q3: 11,349 shares; 2025Q4: 4,207 shares; 2026Q1: 3,423 shares; 2026Q2: 3,546 shares 3,546$816K<0.01%+123Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,446 shares; 2024Q4: 20,323 shares; 2025Q1: 20,351 shares; 2025Q2: 20,548 shares; 2025Q3: 20,231 shares; 2025Q4: 22,663 shares; 2026Q1: 22,663 shares; 2026Q2: 22,493 shares 22,493$816K<0.01%-170Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,163 shares; 2024Q4: 6,153 shares; 2025Q1: 5,684 shares; 2025Q2: 5,667 shares; 2025Q3: 5,681 shares; 2025Q4: 5,663 shares; 2026Q1: 5,777 shares; 2026Q2: 5,447 shares 5,447$810K<0.01%-330Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,733 shares; 2024Q4: 4,066 shares; 2025Q1: 3,876 shares; 2025Q2: 3,945 shares; 2025Q3: 3,922 shares; 2025Q4: 3,924 shares; 2026Q1: 3,833 shares; 2026Q2: 3,801 shares 3,801$808K<0.01%-32Timeline
NUMGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,649 shares; 2024Q4: 22,644 shares; 2025Q1: 22,349 shares; 2025Q2: 20,034 shares; 2025Q3: 19,762 shares; 2025Q4: 19,091 shares; 2026Q1: 18,539 shares; 2026Q2: 17,207 shares 17,207$808K<0.01%-1,332Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,363 shares; 2024Q4: 7,389 shares; 2025Q1: 4,803 shares; 2025Q2: 4,385 shares; 2025Q3: 4,297 shares; 2025Q4: 3,635 shares; 2026Q1: 3,757 shares; 2026Q2: 3,702 shares 3,702$802K<0.01%-55Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,663 shares; 2024Q4: 16,854 shares; 2025Q1: 14,584 shares; 2025Q2: 15,342 shares; 2025Q3: 15,050 shares; 2025Q4: 15,185 shares; 2026Q1: 14,394 shares; 2026Q2: 14,074 shares 14,074$793K<0.01%-320Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,488 shares; 2024Q4: 14,936 shares; 2025Q1: 14,691 shares; 2025Q2: not reported; 2025Q3: 12,502 shares; 2025Q4: 13,025 shares; 2026Q1: 21,202 shares; 2026Q2: 21,802 shares 21,802$788K<0.01%+600Timeline
SMPSTANDARD MTR PRODS 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: 20,204 shares; 2026Q2: 20,204 shares 20,204$787K<0.01%0Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,884 shares; 2024Q4: 5,641 shares; 2025Q1: 5,641 shares; 2025Q2: 5,641 shares; 2025Q3: 6,127 shares; 2025Q4: 6,133 shares; 2026Q1: 6,767 shares; 2026Q2: 6,983 shares 6,983$784K<0.01%+216Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,308 shares; 2024Q4: 1,408 shares; 2025Q1: 1,398 shares; 2025Q2: 1,256 shares; 2025Q3: 1,256 shares; 2025Q4: 1,271 shares; 2026Q1: 1,274 shares; 2026Q2: 1,447 shares 1,447$784K<0.01%+173Timeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,720 shares; 2024Q4: 4,720 shares; 2025Q1: 4,645 shares; 2025Q2: 4,645 shares; 2025Q3: 4,495 shares; 2025Q4: 8,990 shares; 2026Q1: 11,620 shares; 2026Q2: 11,620 shares 11,620$783K<0.01%0Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,116 shares; 2024Q4: 12,992 shares; 2025Q1: 12,992 shares; 2025Q2: 25,984 shares; 2025Q3: 26,031 shares; 2025Q4: 26,011 shares; 2026Q1: 25,964 shares; 2026Q2: 25,964 shares 25,964$778K<0.01%0Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,900 shares; 2024Q4: 2,900 shares; 2025Q1: 2,900 shares; 2025Q2: 2,018 shares; 2025Q3: 2,023 shares; 2025Q4: 3,031 shares; 2026Q1: 3,362 shares; 2026Q2: 3,017 shares 3,017$778K<0.01%-345Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,181 shares; 2024Q4: 66,478 shares; 2025Q1: 26,054 shares; 2025Q2: 10,781 shares; 2025Q3: 10,836 shares; 2025Q4: 10,240 shares; 2026Q1: 11,618 shares; 2026Q2: 11,453 shares 11,453$777K<0.01%-165Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,613 shares; 2024Q4: 14,554 shares; 2025Q1: 14,275 shares; 2025Q2: 14,187 shares; 2025Q3: 14,265 shares; 2025Q4: 14,265 shares; 2026Q1: 15,087 shares; 2026Q2: 14,734 shares 14,734$768K<0.01%-353Timeline
AAONAAON 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: 6,018 shares 6,018$763K<0.01%newTimeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,795 shares; 2024Q4: 24,795 shares; 2025Q1: 24,783 shares; 2025Q2: 24,783 shares; 2025Q3: 24,783 shares; 2025Q4: 24,783 shares; 2026Q1: 24,783 shares; 2026Q2: 24,783 shares 24,783$763K<0.01%0Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,050 shares; 2024Q4: 2,083 shares; 2025Q1: 2,036 shares; 2025Q2: 1,838 shares; 2025Q3: 1,976 shares; 2025Q4: 2,183 shares; 2026Q1: 2,221 shares; 2026Q2: 2,267 shares 2,267$761K<0.01%+46Timeline
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: 1,323 shares; 2025Q4: not reported; 2026Q1: 990 shares; 2026Q2: 4,195 shares 4,195$754K<0.01%+3,205Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,514 shares; 2024Q4: 1,524 shares; 2025Q1: 1,562 shares; 2025Q2: 1,290 shares; 2025Q3: 1,295 shares; 2025Q4: 1,397 shares; 2026Q1: 1,397 shares; 2026Q2: 1,314 shares 1,314$753K<0.01%-83Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,510 shares; 2024Q4: 49,917 shares; 2025Q1: 48,151 shares; 2025Q2: 46,968 shares; 2025Q3: 46,915 shares; 2025Q4: 46,824 shares; 2026Q1: 48,677 shares; 2026Q2: 41,640 shares 41,640$752K<0.01%-7,037Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,254 shares; 2024Q4: 7,083 shares; 2025Q1: 6,954 shares; 2025Q2: 7,029 shares; 2025Q3: 6,884 shares; 2025Q4: 7,283 shares; 2026Q1: 7,525 shares; 2026Q2: 7,930 shares 7,930$751K<0.01%+405Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,317 shares; 2025Q2: 9,933 shares; 2025Q3: 9,933 shares; 2025Q4: 11,524 shares; 2026Q1: 13,333 shares; 2026Q2: 13,333 shares 13,333$751K<0.01%0Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,044 shares; 2025Q3: 13,182 shares; 2025Q4: 10,102 shares; 2026Q1: 9,748 shares; 2026Q2: 10,163 shares 10,163$748K<0.01%+415Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,743 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,425 shares; 2026Q1: 25,393 shares; 2026Q2: 25,318 shares 25,318$748K<0.01%-75Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,227 shares; 2024Q4: 3,282 shares; 2025Q1: 3,019 shares; 2025Q2: 2,989 shares; 2025Q3: 3,090 shares; 2025Q4: 2,988 shares; 2026Q1: 3,485 shares; 2026Q2: 3,498 shares 3,498$747K<0.01%+13Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,005 shares; 2025Q3: 9,470 shares; 2025Q4: 9,390 shares; 2026Q1: 9,205 shares; 2026Q2: 9,205 shares 9,205$741K<0.01%0Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,012 shares; 2024Q4: 39,878 shares; 2025Q1: 39,812 shares; 2025Q2: 39,320 shares; 2025Q3: 39,084 shares; 2025Q4: 38,147 shares; 2026Q1: 42,856 shares; 2026Q2: 42,589 shares 42,589$739K<0.01%-267Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,319 shares; 2024Q4: 10,229 shares; 2025Q1: 10,309 shares; 2025Q2: 10,386 shares; 2025Q3: 10,054 shares; 2025Q4: 10,465 shares; 2026Q1: 12,048 shares; 2026Q2: 9,352 shares 9,352$739K<0.01%-2,696Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,262 shares; 2024Q4: 52,447 shares; 2025Q1: 50,688 shares; 2025Q2: 6,688 shares; 2025Q3: 8,754 shares; 2025Q4: 8,867 shares; 2026Q1: 9,549 shares; 2026Q2: 10,894 shares 10,894$736K<0.01%+1,345Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,623 shares; 2024Q4: 5,623 shares; 2025Q1: 5,623 shares; 2025Q2: 5,623 shares; 2025Q3: 8,421 shares; 2025Q4: 10,108 shares; 2026Q1: 23,294 shares; 2026Q2: 19,879 shares 19,879$736K<0.01%-3,415Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,994 shares; 2024Q4: 6,306 shares; 2025Q1: 6,306 shares; 2025Q2: 6,716 shares; 2025Q3: 6,700 shares; 2025Q4: 5,035 shares; 2026Q1: 5,050 shares; 2026Q2: 5,050 shares 5,050$734K<0.01%0Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,291 shares; 2024Q4: 12,530 shares; 2025Q1: 12,957 shares; 2025Q2: 11,591 shares; 2025Q3: 11,603 shares; 2025Q4: 10,956 shares; 2026Q1: 10,958 shares; 2026Q2: 10,729 shares 10,729$731K<0.01%-229Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,753 shares; 2024Q4: 8,680 shares; 2025Q1: 8,606 shares; 2025Q2: 10,014 shares; 2025Q3: 9,314 shares; 2025Q4: 9,089 shares; 2026Q1: 8,259 shares; 2026Q2: 8,259 shares 8,259$728K<0.01%0Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,648 shares; 2024Q4: 2,679 shares; 2025Q1: 2,658 shares; 2025Q2: 2,762 shares; 2025Q3: 2,813 shares; 2025Q4: 2,885 shares; 2026Q1: 3,168 shares; 2026Q2: 2,841 shares 2,841$727K<0.01%-327Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,205 shares; 2024Q4: 2,341 shares; 2025Q1: 2,245 shares; 2025Q2: 2,245 shares; 2025Q3: 2,236 shares; 2025Q4: 2,250 shares; 2026Q1: 2,737 shares; 2026Q2: 2,949 shares 2,949$726K<0.01%+212Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,090 shares; 2024Q4: 12,090 shares; 2025Q1: 14,835 shares; 2025Q2: 14,835 shares; 2025Q3: 14,835 shares; 2025Q4: 14,835 shares; 2026Q1: 15,225 shares; 2026Q2: 15,305 shares 15,305$726K<0.01%+80Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,771 shares; 2024Q4: 2,771 shares; 2025Q1: 2,771 shares; 2025Q2: 2,596 shares; 2025Q3: not reported; 2025Q4: 5,327 shares; 2026Q1: 9,772 shares; 2026Q2: 9,458 shares 9,458$725K<0.01%-314Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,315 shares; 2024Q4: 5,384 shares; 2025Q1: 4,783 shares; 2025Q2: 3,366 shares; 2025Q3: 3,371 shares; 2025Q4: 3,193 shares; 2026Q1: 3,177 shares; 2026Q2: 3,171 shares 3,171$725K<0.01%-6Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,177 shares; 2024Q4: 13,545 shares; 2025Q1: 11,700 shares; 2025Q2: 11,592 shares; 2025Q3: 11,087 shares; 2025Q4: 11,057 shares; 2026Q1: 11,619 shares; 2026Q2: 10,330 shares 10,330$724K<0.01%-1,289Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,754 shares; 2024Q4: 12,186 shares; 2025Q1: 12,270 shares; 2025Q2: 12,099 shares; 2025Q3: 11,962 shares; 2025Q4: 11,089 shares; 2026Q1: 10,717 shares; 2026Q2: 10,636 shares 10,636$723K<0.01%-81Timeline
CAVACAVA 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: 9,531 shares; 2026Q1: 9,656 shares; 2026Q2: 9,205 shares 9,205$722K<0.01%-451Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,040 shares; 2024Q4: 26,040 shares; 2025Q1: 24,635 shares; 2025Q2: 24,635 shares; 2025Q3: 24,635 shares; 2025Q4: 24,635 shares; 2026Q1: 24,635 shares; 2026Q2: 24,635 shares 24,635$722K<0.01%0Timeline
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: 3,361 shares; 2025Q4: 6,364 shares; 2026Q1: 7,026 shares; 2026Q2: 7,032 shares 7,032$716K<0.01%+6Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,696 shares; 2025Q4: 11,642 shares; 2026Q1: 18,116 shares; 2026Q2: 18,116 shares 18,116$716K<0.01%0Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,980 shares; 2025Q1: 2,910 shares; 2025Q2: 3,471 shares; 2025Q3: 4,605 shares; 2025Q4: 4,605 shares; 2026Q1: 12,172 shares; 2026Q2: 13,959 shares 13,959$713K<0.01%+1,787Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,843 shares; 2024Q4: 17,427 shares; 2025Q1: 16,958 shares; 2025Q2: 17,737 shares; 2025Q3: 20,198 shares; 2025Q4: 17,507 shares; 2026Q1: 18,785 shares; 2026Q2: 18,359 shares 18,359$711K<0.01%-426Timeline
AMJBJPMORGAN CHASE FINL CO LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,484 shares; 2024Q4: 35,084 shares; 2025Q1: 36,204 shares; 2025Q2: 35,664 shares; 2025Q3: 33,833 shares; 2025Q4: 32,110 shares; 2026Q1: 25,620 shares; 2026Q2: 20,547 shares 20,547$709K<0.01%-5,073Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,562 shares; 2024Q4: 54,562 shares; 2025Q1: 54,562 shares; 2025Q2: 54,562 shares; 2025Q3: 54,562 shares; 2025Q4: 54,562 shares; 2026Q1: 54,562 shares; 2026Q2: 54,562 shares 54,562$708K<0.01%0Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,319 shares; 2024Q4: 2,119 shares; 2025Q1: 2,165 shares; 2025Q2: 1,822 shares; 2025Q3: 1,882 shares; 2025Q4: 1,846 shares; 2026Q1: 2,761 shares; 2026Q2: 2,632 shares 2,632$707K<0.01%-129Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,126 shares; 2024Q4: 9,738 shares; 2025Q1: 9,738 shares; 2025Q2: 9,738 shares; 2025Q3: 14,138 shares; 2025Q4: 19,659 shares; 2026Q1: 22,435 shares; 2026Q2: 17,553 shares 17,553$706K<0.01%-4,882Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,835 shares; 2024Q4: 7,835 shares; 2025Q1: 7,835 shares; 2025Q2: 7,520 shares; 2025Q3: 7,336 shares; 2025Q4: 7,143 shares; 2026Q1: 6,993 shares; 2026Q2: 6,981 shares 6,981$706K<0.01%-12Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,308 shares; 2026Q1: 1,802 shares; 2026Q2: 2,232 shares 2,232$706K<0.01%+430Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,982 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,557 shares; 2025Q3: not reported; 2025Q4: 13,527 shares; 2026Q1: 13,577 shares; 2026Q2: 13,574 shares 13,574$704K<0.01%-3Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,955 shares; 2024Q4: 21,465 shares; 2025Q1: 21,465 shares; 2025Q2: 21,465 shares; 2025Q3: 21,465 shares; 2025Q4: 21,465 shares; 2026Q1: 21,465 shares; 2026Q2: 10,665 shares 10,665$703K<0.01%-10,800Timeline
LSCCLATTICE 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: 4,567 shares 4,567$699K<0.01%newTimeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,182 shares; 2024Q4: 12,201 shares; 2025Q1: 10,340 shares; 2025Q2: 10,143 shares; 2025Q3: 14,324 shares; 2025Q4: 15,139 shares; 2026Q1: 14,856 shares; 2026Q2: 13,629 shares 13,629$698K<0.01%-1,227Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,485 shares; 2024Q4: 13,464 shares; 2025Q1: 13,464 shares; 2025Q2: 13,464 shares; 2025Q3: 13,464 shares; 2025Q4: 13,464 shares; 2026Q1: 13,380 shares; 2026Q2: 13,380 shares 13,380$693K<0.01%0Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,932 shares; 2024Q4: 18,396 shares; 2025Q1: 19,360 shares; 2025Q2: 19,429 shares; 2025Q3: 18,670 shares; 2025Q4: 17,271 shares; 2026Q1: 19,019 shares; 2026Q2: 18,155 shares 18,155$692K<0.01%-864Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,343 shares; 2024Q4: 22,343 shares; 2025Q1: 22,343 shares; 2025Q2: 22,343 shares; 2025Q3: 31,230 shares; 2025Q4: 34,546 shares; 2026Q1: 21,546 shares; 2026Q2: 21,546 shares 21,546$691K<0.01%0Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,155 shares; 2024Q4: 7,162 shares; 2025Q1: 4,960 shares; 2025Q2: 4,894 shares; 2025Q3: 7,379 shares; 2025Q4: 7,184 shares; 2026Q1: 7,422 shares; 2026Q2: 5,994 shares 5,994$690K<0.01%-1,428Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,772 shares; 2024Q4: 2,720 shares; 2025Q1: 2,720 shares; 2025Q2: 2,740 shares; 2025Q3: 2,798 shares; 2025Q4: 2,861 shares; 2026Q1: 3,059 shares; 2026Q2: 3,045 shares 3,045$687K<0.01%-14Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,802 shares; 2024Q4: 4,772 shares; 2025Q1: 4,742 shares; 2025Q2: 4,742 shares; 2025Q3: 4,522 shares; 2025Q4: 4,454 shares; 2026Q1: 4,047 shares; 2026Q2: 4,047 shares 4,047$684K<0.01%0Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,600 shares; 2024Q4: 4,572 shares; 2025Q1: 4,529 shares; 2025Q2: 4,529 shares; 2025Q3: 4,312 shares; 2025Q4: 4,194 shares; 2026Q1: 5,055 shares; 2026Q2: 5,297 shares 5,297$681K<0.01%+242Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,117 shares; 2024Q4: 21,173 shares; 2025Q1: 21,513 shares; 2025Q2: 21,812 shares; 2025Q3: 23,279 shares; 2025Q4: 21,567 shares; 2026Q1: 21,381 shares; 2026Q2: 20,536 shares 20,536$672K<0.01%-845Timeline
SUSLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,224 shares; 2026Q2: 5,058 shares 5,058$672K<0.01%+2,834Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,737 shares; 2024Q4: 10,017 shares; 2025Q1: 8,721 shares; 2025Q2: 8,717 shares; 2025Q3: 8,139 shares; 2025Q4: 8,202 shares; 2026Q1: 8,529 shares; 2026Q2: 8,530 shares 8,530$669K<0.01%+1Timeline
LGNLEGENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,112 shares; 2026Q1: 7,816 shares; 2026Q2: 7,816 shares 7,816$666K<0.01%0Timeline
GSBCGREAT SOUTHN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,230 shares; 2024Q4: 8,230 shares; 2025Q1: 8,230 shares; 2025Q2: 8,230 shares; 2025Q3: 8,230 shares; 2025Q4: 8,309 shares; 2026Q1: 8,343 shares; 2026Q2: 8,343 shares 8,343$654K<0.01%0Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,996 shares; 2024Q4: 4,059 shares; 2025Q1: 2,927 shares; 2025Q2: 2,817 shares; 2025Q3: 2,802 shares; 2025Q4: 2,802 shares; 2026Q1: 3,456 shares; 2026Q2: 3,698 shares 3,698$653K<0.01%+242Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,214 shares; 2024Q4: 3,087 shares; 2025Q1: 3,075 shares; 2025Q2: 3,057 shares; 2025Q3: 3,131 shares; 2025Q4: 3,254 shares; 2026Q1: 4,194 shares; 2026Q2: 3,878 shares 3,878$653K<0.01%-316Timeline
AGXARGAN 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: 815 shares 815$651K<0.01%newTimeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,313 shares; 2024Q4: 9,151 shares; 2025Q1: 9,183 shares; 2025Q2: 8,964 shares; 2025Q3: 8,983 shares; 2025Q4: 8,899 shares; 2026Q1: 9,006 shares; 2026Q2: 8,499 shares 8,499$650K<0.01%-507Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,388 shares; 2024Q4: 5,455 shares; 2025Q1: 5,409 shares; 2025Q2: 5,176 shares; 2025Q3: 4,157 shares; 2025Q4: 4,084 shares; 2026Q1: 3,057 shares; 2026Q2: 3,362 shares 3,362$650K<0.01%+305Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,447 shares; 2026Q1: 3,472 shares; 2026Q2: 4,023 shares 4,023$645K<0.01%+551Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,016 shares; 2024Q4: 4,016 shares; 2025Q1: 4,016 shares; 2025Q2: 3,961 shares; 2025Q3: 3,695 shares; 2025Q4: 3,645 shares; 2026Q1: 4,016 shares; 2026Q2: 3,941 shares 3,941$645K<0.01%-75Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,757 shares; 2024Q4: 5,822 shares; 2025Q1: 5,722 shares; 2025Q2: 5,197 shares; 2025Q3: 5,214 shares; 2025Q4: 4,227 shares; 2026Q1: 4,627 shares; 2026Q2: 4,197 shares 4,197$644K<0.01%-430Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,711 shares 9,711$644K<0.01%newTimeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,558 shares; 2024Q4: 39,887 shares; 2025Q1: 9,887 shares; 2025Q2: 3,738 shares; 2025Q3: 3,809 shares; 2025Q4: 4,054 shares; 2026Q1: 4,644 shares; 2026Q2: 6,441 shares 6,441$640K<0.01%+1,797Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 994 shares; 2024Q4: 994 shares; 2025Q1: 994 shares; 2025Q2: 994 shares; 2025Q3: 1,266 shares; 2025Q4: 1,266 shares; 2026Q1: 1,537 shares; 2026Q2: 7,250 shares 7,250$637K<0.01%+5,713Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,398 shares; 2024Q4: 13,484 shares; 2025Q1: 13,484 shares; 2025Q2: 14,476 shares; 2025Q3: 14,476 shares; 2025Q4: 13,737 shares; 2026Q1: 14,235 shares; 2026Q2: 14,296 shares 14,296$637K<0.01%+61Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,583 shares; 2024Q4: 1,583 shares; 2025Q1: 1,867 shares; 2025Q2: 1,867 shares; 2025Q3: 1,867 shares; 2025Q4: 1,867 shares; 2026Q1: 1,283 shares; 2026Q2: 7,698 shares 7,698$636K<0.01%+6,415Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,279 shares; 2025Q3: 3,279 shares; 2025Q4: 4,163 shares; 2026Q1: 5,326 shares; 2026Q2: 7,712 shares 7,712$634K<0.01%+2,386Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,933 shares; 2024Q4: 6,092 shares; 2025Q1: 6,030 shares; 2025Q2: 5,343 shares; 2025Q3: 4,978 shares; 2025Q4: 4,878 shares; 2026Q1: 4,553 shares; 2026Q2: 7,003 shares 7,003$633K<0.01%+2,450Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,367 shares; 2024Q4: 1,448 shares; 2025Q1: 1,441 shares; 2025Q2: 1,441 shares; 2025Q3: 1,750 shares; 2025Q4: 1,800 shares; 2026Q1: 1,878 shares; 2026Q2: 1,830 shares 1,830$632K<0.01%-48Timeline
SPCXSPACE EXPLORATION TECHN 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: 3,680 shares 3,680$629K<0.01%newTimeline
BBCAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,305 shares; 2026Q2: 6,305 shares 6,305$627K<0.01%0Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,161 shares; 2024Q4: 9,861 shares; 2025Q1: 9,861 shares; 2025Q2: 9,861 shares; 2025Q3: 9,861 shares; 2025Q4: 9,861 shares; 2026Q1: 13,522 shares; 2026Q2: 12,691 shares 12,691$625K<0.01%-831Timeline
FDNFIRST 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: 932 shares; 2025Q3: 932 shares; 2025Q4: 932 shares; 2026Q1: 2,070 shares; 2026Q2: 2,346 shares 2,346$621K<0.01%+276Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,631 shares; 2024Q4: 8,597 shares; 2025Q1: 8,357 shares; 2025Q2: 8,721 shares; 2025Q3: 8,721 shares; 2025Q4: 8,386 shares; 2026Q1: 8,134 shares; 2026Q2: 7,787 shares 7,787$621K<0.01%-347Timeline
RSMCTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,462 shares; 2026Q2: 21,462 shares 21,462$621K<0.01%0Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,899 shares; 2024Q4: 5,643 shares; 2025Q1: 5,484 shares; 2025Q2: 5,319 shares; 2025Q3: 4,905 shares; 2025Q4: 5,869 shares; 2026Q1: 9,659 shares; 2026Q2: 5,241 shares 5,241$620K<0.01%-4,418Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,259 shares; 2024Q4: 4,259 shares; 2025Q1: 5,677 shares; 2025Q2: 5,677 shares; 2025Q3: 5,677 shares; 2025Q4: 5,677 shares; 2026Q1: 7,095 shares; 2026Q2: 7,095 shares 7,095$615K<0.01%0Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,928 shares; 2024Q4: 1,928 shares; 2025Q1: 1,988 shares; 2025Q2: 2,003 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,702 shares; 2026Q2: 1,723 shares 1,723$611K<0.01%+21Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,840 shares; 2024Q4: 11,662 shares; 2025Q1: 12,819 shares; 2025Q2: 8,612 shares; 2025Q3: 8,612 shares; 2025Q4: 5,740 shares; 2026Q1: 5,740 shares; 2026Q2: 7,065 shares 7,065$611K<0.01%+1,325Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,622 shares; 2024Q4: 1,800 shares; 2025Q1: 1,797 shares; 2025Q2: 1,863 shares; 2025Q3: 1,780 shares; 2025Q4: 1,778 shares; 2026Q1: 1,754 shares; 2026Q2: 1,787 shares 1,787$610K<0.01%+33Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,370 shares; 2024Q4: 6,357 shares; 2025Q1: 6,433 shares; 2025Q2: 6,069 shares; 2025Q3: 6,313 shares; 2025Q4: 6,079 shares; 2026Q1: 6,948 shares; 2026Q2: 6,855 shares 6,855$609K<0.01%-93Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,830 shares; 2024Q4: 8,762 shares; 2025Q1: 8,663 shares; 2025Q2: 8,787 shares; 2025Q3: 8,347 shares; 2025Q4: 8,267 shares; 2026Q1: 6,602 shares; 2026Q2: 6,726 shares 6,726$607K<0.01%+124Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,675 shares; 2024Q4: 11,625 shares; 2025Q1: 11,625 shares; 2025Q2: 11,625 shares; 2025Q3: 11,535 shares; 2025Q4: 11,535 shares; 2026Q1: 11,528 shares; 2026Q2: 11,492 shares 11,492$605K<0.01%-36Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,072 shares; 2024Q4: 5,306 shares; 2025Q1: 5,338 shares; 2025Q2: 5,826 shares; 2025Q3: 5,518 shares; 2025Q4: 7,429 shares; 2026Q1: 6,987 shares; 2026Q2: 6,733 shares 6,733$604K<0.01%-254Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,437 shares; 2024Q4: 18,211 shares; 2025Q1: 18,191 shares; 2025Q2: 18,191 shares; 2025Q3: 18,191 shares; 2025Q4: 18,055 shares; 2026Q1: 18,055 shares; 2026Q2: 17,044 shares 17,044$603K<0.01%-1,011Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,701 shares; 2024Q4: 2,671 shares; 2025Q1: 2,650 shares; 2025Q2: 2,040 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,978 shares; 2026Q2: 2,869 shares 2,869$599K<0.01%-109Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,897 shares; 2024Q4: 8,780 shares; 2025Q1: 8,840 shares; 2025Q2: 9,351 shares; 2025Q3: 9,381 shares; 2025Q4: 8,712 shares; 2026Q1: 8,857 shares; 2026Q2: 7,875 shares 7,875$598K<0.01%-982Timeline
FNLCFIRST BANCORP INC MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,150 shares; 2026Q2: 17,150 shares 17,150$597K<0.01%0Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,440 shares; 2024Q4: 10,440 shares; 2025Q1: 10,440 shares; 2025Q2: 10,440 shares; 2025Q3: 10,440 shares; 2025Q4: 10,440 shares; 2026Q1: 10,440 shares; 2026Q2: 10,440 shares 10,440$595K<0.01%0Timeline
IGVISHARES 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: 6,872 shares; 2026Q2: 6,533 shares 6,533$592K<0.01%-339Timeline
CSWCSW INDUSTRIALS 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: 1,611 shares; 2026Q1: 1,828 shares; 2026Q2: 2,122 shares 2,122$591K<0.01%+294Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,693 shares; 2024Q4: 4,723 shares; 2025Q1: 4,757 shares; 2025Q2: 4,761 shares; 2025Q3: 5,342 shares; 2025Q4: 5,355 shares; 2026Q1: 5,308 shares; 2026Q2: 5,721 shares 5,721$589K<0.01%+413Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,394 shares; 2024Q4: 54,047 shares; 2025Q1: 54,119 shares; 2025Q2: 54,672 shares; 2025Q3: 55,761 shares; 2025Q4: 54,522 shares; 2026Q1: 51,718 shares; 2026Q2: 52,085 shares 52,085$589K<0.01%+367Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,473 shares; 2024Q4: 7,861 shares; 2025Q1: 7,447 shares; 2025Q2: 7,283 shares; 2025Q3: 8,591 shares; 2025Q4: 7,818 shares; 2026Q1: 12,094 shares; 2026Q2: 11,225 shares 11,225$588K<0.01%-869Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,530 shares; 2024Q4: 13,305 shares; 2025Q1: 15,025 shares; 2025Q2: 15,125 shares; 2025Q3: 14,150 shares; 2025Q4: 13,331 shares; 2026Q1: 12,639 shares; 2026Q2: 12,639 shares 12,639$588K<0.01%0Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,569 shares; 2024Q4: 27,569 shares; 2025Q1: 27,569 shares; 2025Q2: 27,569 shares; 2025Q3: 24,726 shares; 2025Q4: 24,569 shares; 2026Q1: 30,565 shares; 2026Q2: 30,675 shares 30,675$585K<0.01%+110Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,793 shares; 2024Q4: 22,496 shares; 2025Q1: 19,218 shares; 2025Q2: 18,023 shares; 2025Q3: 18,026 shares; 2025Q4: 15,908 shares; 2026Q1: 16,923 shares; 2026Q2: 16,923 shares 16,923$585K<0.01%0Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,956 shares; 2024Q4: 1,953 shares; 2025Q1: 1,936 shares; 2025Q2: 1,740 shares; 2025Q3: 2,251 shares; 2025Q4: 2,764 shares; 2026Q1: 3,011 shares; 2026Q2: 2,842 shares 2,842$583K<0.01%-169Timeline
XMLVINVESCO 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,301 shares; 2026Q2: 8,789 shares 8,789$583K<0.01%-1,512Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,192 shares; 2025Q1: 4,156 shares; 2025Q2: 4,156 shares; 2025Q3: 3,971 shares; 2025Q4: 3,931 shares; 2026Q1: 3,861 shares; 2026Q2: 5,636 shares 5,636$582K<0.01%+1,775Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,900 shares; 2024Q4: 9,825 shares; 2025Q1: 9,728 shares; 2025Q2: 9,728 shares; 2025Q3: 9,138 shares; 2025Q4: 9,043 shares; 2026Q1: 8,118 shares; 2026Q2: 8,118 shares 8,118$581K<0.01%0Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,600 shares; 2024Q4: 16,600 shares; 2025Q1: 17,478 shares; 2025Q2: 17,230 shares; 2025Q3: 23,160 shares; 2025Q4: 19,826 shares; 2026Q1: 29,965 shares; 2026Q2: 29,090 shares 29,090$579K<0.01%-875Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,689 shares; 2024Q4: 15,631 shares; 2025Q1: 9,669 shares; 2025Q2: 8,402 shares; 2025Q3: 7,998 shares; 2025Q4: 4,783 shares; 2026Q1: 10,953 shares; 2026Q2: 10,972 shares 10,972$578K<0.01%+19Timeline
SAIASAIA 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: 1,367 shares 1,367$576K<0.01%newTimeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,600 shares; 2024Q4: 7,022 shares; 2025Q1: 5,475 shares; 2025Q2: 3,849 shares; 2025Q3: 3,788 shares; 2025Q4: 4,503 shares; 2026Q1: 5,586 shares; 2026Q2: 5,354 shares 5,354$571K<0.01%-232Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,087 shares; 2025Q3: 14,087 shares; 2025Q4: 14,767 shares; 2026Q1: 14,609 shares; 2026Q2: 14,609 shares 14,609$570K<0.01%0Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 986 shares; 2024Q4: 986 shares; 2025Q1: 1,223 shares; 2025Q2: 1,235 shares; 2025Q3: 1,157 shares; 2025Q4: 1,147 shares; 2026Q1: 1,631 shares; 2026Q2: 1,580 shares 1,580$569K<0.01%-51Timeline
XNTKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,957 shares; 2024Q4: 1,927 shares; 2025Q1: 1,880 shares; 2025Q2: 1,880 shares; 2025Q3: 1,880 shares; 2025Q4: 1,880 shares; 2026Q1: 1,455 shares; 2026Q2: 1,455 shares 1,455$568K<0.01%0Timeline
CLSCELESTICA 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: 1,543 shares; 2026Q2: 1,551 shares 1,551$566K<0.01%+8Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,910 shares; 2024Q4: 8,825 shares; 2025Q1: 8,731 shares; 2025Q2: 8,636 shares; 2025Q3: 8,176 shares; 2025Q4: 8,111 shares; 2026Q1: 9,081 shares; 2026Q2: 9,081 shares 9,081$563K<0.01%0Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,101 shares; 2024Q4: 17,916 shares; 2025Q1: 17,766 shares; 2025Q2: 17,766 shares; 2025Q3: 16,644 shares; 2025Q4: 16,351 shares; 2026Q1: 14,471 shares; 2026Q2: 14,471 shares 14,471$561K<0.01%0Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,624 shares; 2024Q4: 3,554 shares; 2025Q1: 3,265 shares; 2025Q2: 3,222 shares; 2025Q3: 3,236 shares; 2025Q4: 3,125 shares; 2026Q1: 2,965 shares; 2026Q2: 3,964 shares 3,964$559K<0.01%+999Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,742 shares; 2024Q4: 13,606 shares; 2025Q1: 13,498 shares; 2025Q2: 11,777 shares; 2025Q3: 11,772 shares; 2025Q4: 11,827 shares; 2026Q1: 12,245 shares; 2026Q2: 10,823 shares 10,823$557K<0.01%-1,422Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,903 shares; 2024Q4: 9,708 shares; 2025Q1: 7,658 shares; 2025Q2: 7,538 shares; 2025Q3: 7,617 shares; 2025Q4: 7,966 shares; 2026Q1: 7,705 shares; 2026Q2: 7,705 shares 7,705$556K<0.01%0Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,173 shares; 2024Q4: 52,686 shares; 2025Q1: 63,357 shares; 2025Q2: 68,719 shares; 2025Q3: 68,502 shares; 2025Q4: 8,597 shares; 2026Q1: 8,437 shares; 2026Q2: 8,294 shares 8,294$556K<0.01%-143Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,950 shares; 2024Q4: 2,935 shares; 2025Q1: 2,735 shares; 2025Q2: 2,627 shares; 2025Q3: 2,653 shares; 2025Q4: 2,644 shares; 2026Q1: 2,982 shares; 2026Q2: 2,439 shares 2,439$553K<0.01%-543Timeline
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: 836 shares; 2026Q1: 1,321 shares; 2026Q2: 1,305 shares 1,305$553K<0.01%-16Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,455 shares; 2024Q4: 3,554 shares; 2025Q1: 2,976 shares; 2025Q2: 2,734 shares; 2025Q3: 2,485 shares; 2025Q4: 2,611 shares; 2026Q1: 2,410 shares; 2026Q2: 2,410 shares 2,410$547K<0.01%0Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,558 shares; 2024Q4: 15,416 shares; 2025Q1: 17,249 shares; 2025Q2: 21,506 shares; 2025Q3: 21,567 shares; 2025Q4: 19,883 shares; 2026Q1: 10,513 shares; 2026Q2: 4,467 shares 4,467$547K<0.01%-6,046Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 616 shares; 2026Q2: 965 shares 965$542K<0.01%+349Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,320 shares; 2024Q4: 8,446 shares; 2025Q1: 7,819 shares; 2025Q2: 5,258 shares; 2025Q3: 4,943 shares; 2025Q4: 4,735 shares; 2026Q1: 4,116 shares; 2026Q2: 4,016 shares 4,016$542K<0.01%-100Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,816 shares; 2024Q4: 6,711 shares; 2025Q1: 6,711 shares; 2025Q2: 5,137 shares; 2025Q3: 6,137 shares; 2025Q4: 7,417 shares; 2026Q1: 9,919 shares; 2026Q2: 7,182 shares 7,182$542K<0.01%-2,737Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,990 shares; 2024Q4: 2,990 shares; 2025Q1: 2,990 shares; 2025Q2: 2,990 shares; 2025Q3: 2,990 shares; 2025Q4: 2,990 shares; 2026Q1: 2,990 shares; 2026Q2: 2,990 shares 2,990$542K<0.01%0Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,585 shares; 2024Q4: 19,842 shares; 2025Q1: 18,799 shares; 2025Q2: 23,191 shares; 2025Q3: 22,550 shares; 2025Q4: 20,436 shares; 2026Q1: 19,768 shares; 2026Q2: 22,798 shares 22,798$540K<0.01%+3,030Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,012 shares; 2024Q4: 11,015 shares; 2025Q1: 14,294 shares; 2025Q2: 15,035 shares; 2025Q3: 14,577 shares; 2025Q4: 10,743 shares; 2026Q1: 11,239 shares; 2026Q2: 11,299 shares 11,299$537K<0.01%+60Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,567 shares; 2024Q4: 9,405 shares; 2025Q1: 8,575 shares; 2025Q2: 8,835 shares; 2025Q3: 8,890 shares; 2025Q4: 8,382 shares; 2026Q1: 8,301 shares; 2026Q2: 8,301 shares 8,301$535K<0.01%0Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,138 shares; 2024Q4: 45,138 shares; 2025Q1: 45,138 shares; 2025Q2: 45,206 shares; 2025Q3: 44,856 shares; 2025Q4: 44,156 shares; 2026Q1: 54,059 shares; 2026Q2: 51,982 shares 51,982$535K<0.01%-2,077Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,340 shares; 2024Q4: 14,235 shares; 2025Q1: 14,070 shares; 2025Q2: 17,435 shares; 2025Q3: 16,535 shares; 2025Q4: 16,360 shares; 2026Q1: 16,035 shares; 2026Q2: 16,035 shares 16,035$533K<0.01%0Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,315 shares; 2024Q4: 9,220 shares; 2025Q1: 10,625 shares; 2025Q2: 10,625 shares; 2025Q3: 10,080 shares; 2025Q4: 8,203 shares; 2026Q1: 8,042 shares; 2026Q2: 8,042 shares 8,042$532K<0.01%0Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,150 shares; 2024Q4: 4,150 shares; 2025Q1: 4,150 shares; 2025Q2: 4,361 shares; 2025Q3: 4,178 shares; 2025Q4: 4,150 shares; 2026Q1: 4,150 shares; 2026Q2: 4,150 shares 4,150$532K<0.01%0Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,078 shares; 2025Q3: 5,078 shares; 2025Q4: 5,068 shares; 2026Q1: 4,795 shares; 2026Q2: 4,433 shares 4,433$531K<0.01%-362Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,375 shares; 2024Q4: 5,375 shares; 2025Q1: 5,185 shares; 2025Q2: 5,285 shares; 2025Q3: 5,285 shares; 2025Q4: 5,285 shares; 2026Q1: 5,285 shares; 2026Q2: 5,248 shares 5,248$531K<0.01%-37Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,428 shares; 2024Q4: 14,306 shares; 2025Q1: 14,078 shares; 2025Q2: 14,078 shares; 2025Q3: 16,293 shares; 2025Q4: 16,168 shares; 2026Q1: 14,218 shares; 2026Q2: 14,218 shares 14,218$525K<0.01%0Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,989 shares; 2024Q4: 4,141 shares; 2025Q1: 4,093 shares; 2025Q2: 4,178 shares; 2025Q3: 4,961 shares; 2025Q4: 3,747 shares; 2026Q1: 6,717 shares; 2026Q2: 6,613 shares 6,613$524K<0.01%-104Timeline
NUMVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,620 shares; 2024Q4: 17,020 shares; 2025Q1: 16,935 shares; 2025Q2: 15,030 shares; 2025Q3: 14,473 shares; 2025Q4: 12,937 shares; 2026Q1: 11,931 shares; 2026Q2: 11,881 shares 11,881$517K<0.01%-50Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,594 shares; 2024Q4: 13,119 shares; 2025Q1: 13,007 shares; 2025Q2: 2,238 shares; 2025Q3: 2,238 shares; 2025Q4: 3,066 shares; 2026Q1: 2,493 shares; 2026Q2: 2,290 shares 2,290$515K<0.01%-203Timeline
DIVIFRANKLIN TEMPLETON 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: 12,048 shares 12,048$515K<0.01%newTimeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,196 shares; 2024Q4: 7,196 shares; 2025Q1: 6,675 shares; 2025Q2: 6,675 shares; 2025Q3: 6,675 shares; 2025Q4: 9,382 shares; 2026Q1: 9,959 shares; 2026Q2: 9,679 shares 9,679$515K<0.01%-280Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,887 shares; 2024Q4: 9,521 shares; 2025Q1: 8,912 shares; 2025Q2: 8,855 shares; 2025Q3: 7,696 shares; 2025Q4: 8,938 shares; 2026Q1: 8,822 shares; 2026Q2: 8,022 shares 8,022$515K<0.01%-800Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,366 shares; 2024Q4: 6,391 shares; 2025Q1: 6,366 shares; 2025Q2: 6,366 shares; 2025Q3: 6,291 shares; 2025Q4: 6,860 shares; 2026Q1: 6,715 shares; 2026Q2: 6,689 shares 6,689$514K<0.01%-26Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,220 shares; 2025Q1: 18,045 shares; 2025Q2: 18,045 shares; 2025Q3: 17,418 shares; 2025Q4: 17,145 shares; 2026Q1: 18,496 shares; 2026Q2: 18,362 shares 18,362$514K<0.01%-134Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,200 shares; 2024Q4: 6,200 shares; 2025Q1: 6,200 shares; 2025Q2: 6,200 shares; 2025Q3: 6,200 shares; 2025Q4: 6,200 shares; 2026Q1: 6,200 shares; 2026Q2: 10,217 shares 10,217$512K<0.01%+4,017Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,025 shares; 2024Q4: 1,978 shares; 2025Q1: 1,993 shares; 2025Q2: 1,827 shares; 2025Q3: 1,815 shares; 2025Q4: 1,823 shares; 2026Q1: 1,624 shares; 2026Q2: 1,612 shares 1,612$511K<0.01%-12Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,744 shares; 2024Q4: 21,794 shares; 2025Q1: 21,804 shares; 2025Q2: 21,804 shares; 2025Q3: 21,539 shares; 2025Q4: 21,403 shares; 2026Q1: 21,403 shares; 2026Q2: 7,538 shares 7,538$510K<0.01%-13,865Timeline
FSMDFIDELITY 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: 9,642 shares 9,642$510K<0.01%newTimeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,422 shares; 2024Q4: 2,042 shares; 2025Q1: 1,737 shares; 2025Q2: 1,477 shares; 2025Q3: 1,419 shares; 2025Q4: 1,490 shares; 2026Q1: 1,872 shares; 2026Q2: 1,701 shares 1,701$508K<0.01%-171Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,953 shares; 2025Q3: 81,098 shares; 2025Q4: 18,921 shares; 2026Q1: 7,339 shares; 2026Q2: 4,962 shares 4,962$507K<0.01%-2,377Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,558 shares; 2024Q4: 11,604 shares; 2025Q1: 10,782 shares; 2025Q2: 8,971 shares; 2025Q3: 7,556 shares; 2025Q4: 6,940 shares; 2026Q1: 8,164 shares; 2026Q2: 6,290 shares 6,290$506K<0.01%-1,874Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,111 shares; 2024Q4: 7,142 shares; 2025Q1: 7,199 shares; 2025Q2: 7,072 shares; 2025Q3: 6,951 shares; 2025Q4: 6,878 shares; 2026Q1: 6,878 shares; 2026Q2: 6,878 shares 6,878$502K<0.01%0Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,333 shares; 2024Q4: 6,223 shares; 2025Q1: 5,823 shares; 2025Q2: 5,482 shares; 2025Q3: 5,471 shares; 2025Q4: 4,056 shares; 2026Q1: 3,906 shares; 2026Q2: 3,471 shares 3,471$501K<0.01%-435Timeline
QLDPROSHARES 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: 5,180 shares; 2026Q2: 5,180 shares 5,180$501K<0.01%0Timeline
QGRWWISDOMTREE 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: 7,560 shares 7,560$499K<0.01%newTimeline
CDRECADRE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,950 shares; 2025Q1: 8,875 shares; 2025Q2: 11,430 shares; 2025Q3: 10,850 shares; 2025Q4: 10,715 shares; 2026Q1: 14,465 shares; 2026Q2: 17,341 shares 17,341$494K<0.01%+2,876Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,352 shares; 2024Q4: 8,452 shares; 2025Q1: 7,678 shares; 2025Q2: 6,890 shares; 2025Q3: 6,926 shares; 2025Q4: 6,215 shares; 2026Q1: 5,815 shares; 2026Q2: 5,903 shares 5,903$493K<0.01%+88Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,366 shares; 2024Q4: 2,361 shares; 2025Q1: 2,361 shares; 2025Q2: 2,361 shares; 2025Q3: 2,400 shares; 2025Q4: 2,373 shares; 2026Q1: 2,461 shares; 2026Q2: 2,461 shares 2,461$491K<0.01%0Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,087 shares; 2024Q4: 12,574 shares; 2025Q1: 10,432 shares; 2025Q2: 10,297 shares; 2025Q3: 7,514 shares; 2025Q4: 7,248 shares; 2026Q1: 6,861 shares; 2026Q2: 6,579 shares 6,579$490K<0.01%-282Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,458 shares; 2024Q4: 10,497 shares; 2025Q1: 12,941 shares; 2025Q2: 10,185 shares; 2025Q3: 8,509 shares; 2025Q4: 8,115 shares; 2026Q1: 9,401 shares; 2026Q2: 9,698 shares 9,698$489K<0.01%+297Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,928 shares; 2024Q4: 3,734 shares; 2025Q1: 4,434 shares; 2025Q2: 4,283 shares; 2025Q3: 3,703 shares; 2025Q4: 3,444 shares; 2026Q1: 3,506 shares; 2026Q2: 3,524 shares 3,524$481K<0.01%+18Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,099 shares; 2025Q4: 3,358 shares; 2026Q1: 3,296 shares; 2026Q2: 3,285 shares 3,285$479K<0.01%-11Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,944 shares; 2024Q4: 148,212 shares; 2025Q1: 144,898 shares; 2025Q2: 138,033 shares; 2025Q3: 138,194 shares; 2025Q4: 90,057 shares; 2026Q1: 30,265 shares; 2026Q2: 15,942 shares 15,942$477K<0.01%-14,323Timeline
NXTNEXTPOWER 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: 3,667 shares; 2025Q4: 3,650 shares; 2026Q1: 4,350 shares; 2026Q2: 3,999 shares 3,999$476K<0.01%-351Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 249 shares; 2024Q4: 249 shares; 2025Q1: 249 shares; 2025Q2: 2,490 shares; 2025Q3: 2,490 shares; 2025Q4: 2,490 shares; 2026Q1: 2,490 shares; 2026Q2: 2,490 shares 2,490$475K<0.01%0Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,574 shares; 2024Q4: 11,574 shares; 2025Q1: 11,844 shares; 2025Q2: 12,681 shares; 2025Q3: 12,681 shares; 2025Q4: 12,681 shares; 2026Q1: 12,681 shares; 2026Q2: 12,681 shares 12,681$475K<0.01%0Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,707 shares; 2026Q2: 3,707 shares 3,707$474K<0.01%0Timeline
JKSJINKOSOLAR HLDG CO 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: 65,971 shares; 2025Q4: 27,777 shares; 2026Q1: 28,167 shares; 2026Q2: 28,167 shares 28,167$473K<0.01%0Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,420 shares; 2024Q4: 3,420 shares; 2025Q1: 3,420 shares; 2025Q2: 3,820 shares; 2025Q3: 3,820 shares; 2025Q4: 3,820 shares; 2026Q1: 3,820 shares; 2026Q2: 3,820 shares 3,820$471K<0.01%0Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,434 shares; 2024Q4: 11,434 shares; 2025Q1: 11,434 shares; 2025Q2: 11,434 shares; 2025Q3: 12,179 shares; 2025Q4: 12,179 shares; 2026Q1: 13,578 shares; 2026Q2: 13,396 shares 13,396$471K<0.01%-182Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,500 shares; 2024Q4: 5,106 shares; 2025Q1: 4,907 shares; 2025Q2: 4,680 shares; 2025Q3: 4,498 shares; 2025Q4: 4,145 shares; 2026Q1: 7,132 shares; 2026Q2: 7,050 shares 7,050$467K<0.01%-82Timeline
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: 17,565 shares; 2026Q1: 17,557 shares; 2026Q2: 17,557 shares 17,557$467K<0.01%0Timeline
KEXKIRBY 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: 3,375 shares; 2025Q4: 3,375 shares; 2026Q1: 3,432 shares; 2026Q2: 3,432 shares 3,432$467K<0.01%0Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,615 shares; 2024Q4: 2,606 shares; 2025Q1: 2,740 shares; 2025Q2: 2,742 shares; 2025Q3: 2,863 shares; 2025Q4: 3,132 shares; 2026Q1: 3,541 shares; 2026Q2: 3,016 shares 3,016$465K<0.01%-525Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,850 shares; 2024Q4: not reported; 2025Q1: 1,751 shares; 2025Q2: 1,820 shares; 2025Q3: 1,915 shares; 2025Q4: 1,998 shares; 2026Q1: 1,822 shares; 2026Q2: 1,845 shares 1,845$464K<0.01%+23Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,019 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,655 shares; 2025Q3: 2,655 shares; 2025Q4: 4,018 shares; 2026Q1: 5,141 shares; 2026Q2: 5,241 shares 5,241$464K<0.01%+100Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,259 shares; 2024Q4: 4,259 shares; 2025Q1: 8,363 shares; 2025Q2: 8,363 shares; 2025Q3: 7,855 shares; 2025Q4: 8,079 shares; 2026Q1: 7,855 shares; 2026Q2: 7,855 shares 7,855$464K<0.01%0Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,069 shares; 2024Q4: not reported; 2025Q1: 8,199 shares; 2025Q2: 9,604 shares; 2025Q3: 9,159 shares; 2025Q4: 12,656 shares; 2026Q1: 12,437 shares; 2026Q2: 12,437 shares 12,437$462K<0.01%0Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,515 shares; 2026Q2: 6,015 shares 6,015$462K<0.01%-500Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,278 shares; 2024Q4: 8,840 shares; 2025Q1: 8,200 shares; 2025Q2: 6,561 shares; 2025Q3: 6,915 shares; 2025Q4: 8,943 shares; 2026Q1: 9,682 shares; 2026Q2: 9,312 shares 9,312$462K<0.01%-370Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,474 shares; 2024Q4: 47,512 shares; 2025Q1: 49,339 shares; 2025Q2: 23,976 shares; 2025Q3: 22,961 shares; 2025Q4: 15,698 shares; 2026Q1: 2,563 shares; 2026Q2: 2,378 shares 2,378$461K<0.01%-185Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,016 shares; 2024Q4: 2,041 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,921 shares; 2025Q4: 24,333 shares; 2026Q1: 24,494 shares; 2026Q2: 25,623 shares 25,623$460K<0.01%+1,129Timeline
RCIROGERS 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: 14,089 shares; 2026Q2: 14,089 shares 14,089$458K<0.01%0Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,531 shares; 2024Q4: 34,731 shares; 2025Q1: 33,531 shares; 2025Q2: 33,531 shares; 2025Q3: 33,531 shares; 2025Q4: 33,531 shares; 2026Q1: 46,301 shares; 2026Q2: 46,301 shares 46,301$454K<0.01%0Timeline
FPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,200 shares; 2024Q4: 2,200 shares; 2025Q1: 2,200 shares; 2025Q2: 2,200 shares; 2025Q3: 2,200 shares; 2025Q4: 2,200 shares; 2026Q1: 2,200 shares; 2026Q2: 2,200 shares 2,200$454K<0.01%0Timeline

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 INC424,999$96.1Mshares
DDDUPONT DE NEMOURS INC52,875$2.42Mshares
CTRACOTERRA ENERGY INC52,992$1.86Mshares
SEESEALED AIR CORP NEW40,901$1.72Mshares
CRCLCIRCLE INTERNET GROUP INC17,622$1.68Mshares
PLNTPLANET FITNESS MASTER ISSUER21,136$1.57Mshares
HOLXHOLOGIC INC18,710$1.41Mshares
CCLCARNIVAL CORP46,686$1.21Mshares
MASIMASIMO CORP4,731$842Kshares
CSGPCOSTAR GROUP INC20,452$825Kshares
THRTHERMON GROUP HLDGS INC14,497$731Kshares
DOCUDOCUSIGN INC10,205$484Kshares
GRNYTIDAL TRUST I18,747$447Kshares
PPCPILGRIMS PRIDE CORP11,739$443Kshares
QXOQXO INC21,578$419Kshares
PRIMPRIMORIS SVCS CORP2,611$373Kshares
PRFINVESCO EXCHANGE TRADED FD T7,662$364Kshares
CALMCAL MAINE FOODS INC4,400$348Kshares
TEAMATLASSIAN CORPORATION4,636$316Kshares
MEDPMEDPACE HLDGS INC655$315Kshares
TTCTORO CO3,301$308Kshares
MORNMORNINGSTAR INC1,765$298Kshares
TPHTRI POINTE HOMES INC6,209$290Kshares
ASHASHLAND INC5,183$288Kshares
ACMAECOM3,284$279Kshares
BAHBOOZ ALLEN HAMILTON HLDG COR3,564$278Kshares
XMHQINVESCO EXCHANGE TRADED FD T2,659$275Kshares
AVAVAEROVIRONMENT INC1,478$271Kshares
CHTRCHARTER COMMUNICATIONS INC1,253$270Kshares
ITGARTNER INC1,685$267Kshares
CGGOCAPITAL GROUP GBL GROWTH EQT7,864$262Kshares
EENI SPA4,628$262Kshares
HUBSHUBSPOT INC1,062$259Kshares
FNDFLOOR & DECOR HLDGS INC5,071$258Kshares
PIPRPIPER SANDLER COMPANIES3,274$251Kshares
ALSNALLISON TRANSMISSION HLDGS I2,080$243Kshares
HDBHDFC BANK LTD9,764$243Kshares
WIXWIX COM LTD2,677$241Kshares
RYNRAYONIER INC11,649$240Kshares
CRDOCREDO TECHNOLOGY GROUP HOLDI2,529$237Kshares
EPAMEPAM SYS INC1,710$232Kshares
MIDDMIDDLEBY CORP1,693$224Kshares
JPSTJ P MORGAN EXCHANGE TRADED F4,426$224Kshares
AEMAGNICO EAGLE MINES LTD1,089$221Kshares
CORTCORCEPT THERAPEUTICS INC5,426$219Kshares
SNYSANOFI SA4,512$217Kshares
NOBLPROSHARES TR2,017$214Kshares
CGCARLYLE GROUP INC4,411$213Kshares
EXEEXPAND ENERGY CORPORATION1,933$212Kshares
VNTVONTIER CORPORATION5,952$211Kshares
PCTYPAYLOCITY HLDG CORP1,949$211Kshares
SHAKSHAKE SHACK INC2,358$209Kshares
CQPCHENIERE ENERGY PARTNERS L P3,225$208Kshares
THCTENET HEALTHCARE CORP1,085$205Kshares
TPLTEXAS PACIFIC LAND CORPORATI428$203Kshares
XMESPDR SERIES TRUST1,864$201Kshares
GAPGAP INC8,298$201Kshares
CBZCBIZ INC7,457$200Kshares
XAWFXALLIANCEBERNSTEIN GLOBAL HIG18,217$185Kshares
PMLPIMCO MUN INCOME FD II22,074$167Kshares
HTZHERTZ GLOBAL HLDGS INC20,592$94.9Kshares

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 0001009076-26-000009 base2026-08-12acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001009076-26-000009 Quarter ended 2026-06-302026-08-12acceptance time not in the bulk data set
13F-HR 0001009076-26-000006 Quarter ended 2026-03-312026-05-11acceptance time not in the bulk data set
13F-HR 0001009076-26-000003 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001009076-25-000017 Quarter ended 2025-09-302025-11-12acceptance time not in the bulk data set
13F-HR 0001009076-25-000011 Quarter ended 2025-06-302025-08-07acceptance time not in the bulk data set
13F-HR 0001009076-25-000008 Quarter ended 2025-03-312025-05-08acceptance time not in the bulk data set
13F-HR 0001009076-25-000005 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0001009076-24-000015 Quarter ended 2024-09-302024-11-08acceptance time not in the bulk data set
13F-HR 0001009076-24-000008 Quarter ended 2024-06-302024-08-12acceptance time not in the bulk data set
13F-HR 0001009076-24-000004 Quarter ended 2024-03-312024-05-03acceptance time not in the bulk data set
13F-HR 0001009076-24-000002 Quarter ended 2023-12-312024-02-09acceptance time not in the bulk data set
13F-HR 0001009076-23-000011 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001009076-23-000007 Quarter ended 2023-06-302023-08-08acceptance time not in the bulk data set
13F-HR 0001009076-23-000004 Quarter ended 2023-03-312023-05-04acceptance time not in the bulk data set
13F-HR 0001009076-23-000002 Quarter ended 2022-12-312023-02-10acceptance time not in the bulk data set
13F-HR 0001009076-22-000009 Quarter ended 2022-09-302022-11-04acceptance time not in the bulk data set
13F-HR 0001009076-22-000007 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR 0001009076-22-000004 Quarter ended 2022-03-312022-05-09acceptance time not in the bulk data set
13F-HR 0001009076-22-000002 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001009076-21-000008 Quarter ended 2021-09-302021-11-09acceptance time not in the bulk data set
13F-HR 0001009076-21-000006 Quarter ended 2021-06-302021-08-09acceptance time not in the bulk data set
13F-HR 0001009076-21-000004 Quarter ended 2021-03-312021-05-05acceptance time not in the bulk data set
13F-HR 0001009076-21-000002 Quarter ended 2020-12-312021-02-09acceptance time not in the bulk data set
13F-HR 0001009076-20-000008 Quarter ended 2020-09-302020-11-06acceptance time not in the bulk data set
13F-HR 0001009076-20-000006 Quarter ended 2020-06-302020-08-07acceptance time not in the bulk data set
13F-HR 0001009076-20-000004 Quarter ended 2020-03-312020-05-08acceptance time not in the bulk data set
13F-HR 0001009076-20-000002 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001009076-19-000009 Quarter ended 2019-09-302019-11-12acceptance time not in the bulk data set
13F-HR 0001009076-19-000007 Quarter ended 2019-06-302019-08-07acceptance time not in the bulk data set
13F-HR 0001009076-19-000005 Quarter ended 2019-03-312019-05-08acceptance time not in the bulk data set
13F-HR 0001009076-19-000002 Quarter ended 2018-12-312019-02-11acceptance time not in the bulk data set
13F-HR 0001009076-18-000010 Quarter ended 2018-09-302018-11-02acceptance time not in the bulk data set
13F-HR 0001009076-18-000008 Quarter ended 2018-06-302018-08-08acceptance time not in the bulk data set
13F-HR 0000022356-18-000026 Quarter ended 2018-03-312018-05-03acceptance time not in the bulk data set
13F-HR 0001009076-18-000004 Quarter ended 2018-03-312018-05-03acceptance time not in the bulk data set
13F-HR 0001009076-18-000002 Quarter ended 2017-12-312018-02-12acceptance time not in the bulk data set
13F-HR 0001009076-17-000008 Quarter ended 2017-09-302017-11-07acceptance time not in the bulk data set
13F-HR/A 0001009076-17-000010 Quarter ended 2017-09-302017-11-07acceptance time not in the bulk data set
13F-HR 0001009076-17-000006 Quarter ended 2017-06-302017-08-08acceptance time not in the bulk data set
13F-HR 0001009076-17-000004 Quarter ended 2017-03-312017-05-05acceptance time not in the bulk data set
13F-HR 0001009076-17-000002 Quarter ended 2016-12-312017-02-08acceptance time not in the bulk data set
13F-HR 0001009076-16-000017 Quarter ended 2016-09-302016-11-03acceptance time not in the bulk data set
13F-HR 0001009076-16-000014 Quarter ended 2016-06-302016-08-09acceptance time not in the bulk data set
13F-HR 0001009076-16-000012 Quarter ended 2016-03-312016-04-27acceptance time not in the bulk data set
13F-HR 0001009076-16-000010 Quarter ended 2015-12-312016-02-12acceptance time not in the bulk data set
13F-HR 0001009076-15-000008 Quarter ended 2015-09-302015-11-10acceptance time not in the bulk data set
13F-HR 0001009076-15-000006 Quarter ended 2015-06-302015-08-03acceptance time not in the bulk data set
13F-HR 0001009076-15-000004 Quarter ended 2015-03-312015-05-06acceptance time not in the bulk data set
13F-HR 0001009076-15-000002 Quarter ended 2014-12-312015-02-11acceptance time not in the bulk data set
13F-HR 0001009076-14-000010 Quarter ended 2014-09-302014-11-06acceptance time not in the bulk data set
13F-HR 0001009076-14-000008 Quarter ended 2014-06-302014-08-05acceptance time not in the bulk data set
13F-HR 0001009076-14-000006 Quarter ended 2014-03-312014-05-09acceptance time not in the bulk data set
13F-HR 0001009076-14-000002 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR/A 0001009076-13-000026 Quarter ended 2013-09-302013-11-05acceptance time not in the bulk data set
13F-HR/A 0001009076-13-000029 Quarter ended 2013-09-302013-11-05acceptance time not in the bulk data set
13F-HR 0001009076-13-000024 Quarter ended 2013-09-302013-11-04acceptance time not in the bulk data set
13F-HR/A 0001009076-13-000020 Quarter ended 2013-03-312013-08-08acceptance time not in the bulk data set
13F-HR 0001009076-13-000015 Quarter ended 2013-06-302013-08-07acceptance time not in the bulk data set