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Dana Investment Advisors, Inc.

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13F filer, CIK 1427514, BROOKFIELD, WI

Dana Investment Advisors, Inc. reported $3,842,513,220 across 572 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 25.2% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001427514-26-000006

Period
2026-06-30
Reported value
$3.84B
Holdings
572
Top 10 weight
25.2%
New
45
Sold out
29

Largest buys vs the previous quarter

SecurityShares changeApprox. value
APHadded+199,093$35.1M
MUadded+21,701$25M
JCIadded+77,849$11.4M
ALGTnew+90,388$10.6M
CCLnew+371,789$10.6M

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
DALreduced-197,799-$18.5M
UCTTreduced-107,016-$15.3M
BANDreduced-217,291-$13.8M
SEMexited-676,987-$11M
SNCYexited-633,980-$10.5M

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 0001427514-26-000006, largest first. % of portfolio is the value over $3,842,513,220, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 617,410 shares; 2024Q4: 620,616 shares; 2025Q1: 625,001 shares; 2025Q2: 602,990 shares; 2025Q3: 592,212 shares; 2025Q4: 585,716 shares; 2026Q1: 574,924 shares; 2026Q2: 588,854 shares 588,854$170M4.43%+13,930Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 725,761 shares; 2024Q4: 762,379 shares; 2025Q1: 763,362 shares; 2025Q2: 738,236 shares; 2025Q3: 817,327 shares; 2025Q4: 775,647 shares; 2026Q1: 801,303 shares; 2026Q2: 793,065 shares 793,065$159M4.13%-8,238Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 363,631 shares; 2024Q4: 361,349 shares; 2025Q1: 333,641 shares; 2025Q2: 325,615 shares; 2025Q3: 320,274 shares; 2025Q4: 355,764 shares; 2026Q1: 353,277 shares; 2026Q2: 341,340 shares 341,340$122M3.17%-11,937Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 261,378 shares; 2024Q4: 269,134 shares; 2025Q1: 281,828 shares; 2025Q2: 285,610 shares; 2025Q3: 309,643 shares; 2025Q4: 307,227 shares; 2026Q1: 292,967 shares; 2026Q2: 301,285 shares 301,285$112M2.92%+8,318Timeline
DUNKTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,561,347 shares; 2025Q4: 3,550,129 shares; 2026Q1: 3,408,629 shares; 2026Q2: 3,420,413 shares 3,420,413$86.9M2.26%+11,784Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300,091 shares; 2024Q4: 297,752 shares; 2025Q1: 296,600 shares; 2025Q2: 290,566 shares; 2025Q3: 324,533 shares; 2025Q4: 340,233 shares; 2026Q1: 357,070 shares; 2026Q2: 361,823 shares 361,823$86.2M2.24%+4,753Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 42,924 shares; 2025Q1: 211,534 shares; 2025Q2: 304,407 shares; 2025Q3: 300,742 shares; 2025Q4: 210,057 shares; 2026Q1: 173,368 shares; 2026Q2: 161,706 shares 161,706$70.1M1.82%-11,662Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 245,931 shares; 2024Q4: 237,537 shares; 2025Q1: 196,565 shares; 2025Q2: 169,317 shares; 2025Q3: 173,759 shares; 2025Q4: 161,466 shares; 2026Q1: 173,556 shares; 2026Q2: 168,130 shares 168,130$63.5M1.65%-5,426Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,288 shares; 2024Q4: 92,711 shares; 2025Q1: 80,215 shares; 2025Q2: 79,059 shares; 2025Q3: 89,188 shares; 2025Q4: 91,674 shares; 2026Q1: 85,270 shares; 2026Q2: 88,883 shares 88,883$50.1M1.3%+3,613Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,845 shares; 2024Q4: 236,694 shares; 2025Q1: 234,241 shares; 2025Q2: 235,299 shares; 2025Q3: 229,616 shares; 2025Q4: 226,509 shares; 2026Q1: 401,630 shares; 2026Q2: 408,585 shares 408,585$48M1.25%+6,955Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,590 shares; 2024Q4: 131,744 shares; 2025Q1: 123,583 shares; 2025Q2: 125,058 shares; 2025Q3: 130,891 shares; 2025Q4: 138,251 shares; 2026Q1: 131,983 shares; 2026Q2: 135,405 shares 135,405$46.5M1.21%+3,422Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,368 shares; 2024Q4: 60,784 shares; 2025Q1: 60,719 shares; 2025Q2: 60,144 shares; 2025Q3: 59,724 shares; 2025Q4: 58,984 shares; 2026Q1: 61,629 shares; 2026Q2: 260,722 shares 260,722$46M1.2%+199,093Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,364 shares; 2024Q4: 34,283 shares; 2025Q1: 34,761 shares; 2025Q2: 35,972 shares; 2025Q3: 43,514 shares; 2025Q4: 41,033 shares; 2026Q1: 36,422 shares; 2026Q2: 35,592 shares 35,592$42.7M1.11%-830Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,061 shares; 2024Q4: 154,745 shares; 2025Q1: 153,116 shares; 2025Q2: 146,572 shares; 2025Q3: 150,563 shares; 2025Q4: 147,506 shares; 2026Q1: 154,126 shares; 2026Q2: 157,662 shares 157,662$39.7M1.03%+3,536Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,460 shares; 2024Q4: 30,376 shares; 2025Q1: 30,474 shares; 2025Q2: 30,959 shares; 2025Q3: 42,806 shares; 2025Q4: 259,869 shares; 2026Q1: 357,858 shares; 2026Q2: 383,066 shares 383,066$38M0.99%+25,208Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,859 shares; 2024Q4: 137,766 shares; 2025Q1: 134,808 shares; 2025Q2: 132,059 shares; 2025Q3: 125,270 shares; 2025Q4: 122,235 shares; 2026Q1: 118,349 shares; 2026Q2: 111,619 shares 111,619$36.5M0.95%-6,730Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,663 shares; 2024Q4: 32,088 shares; 2025Q1: 239,314 shares; 2025Q2: 231,513 shares; 2025Q3: 209,712 shares; 2025Q4: 151,896 shares; 2026Q1: 116,441 shares; 2026Q2: 96,345 shares 96,345$32.3M0.84%-20,096Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,643 shares; 2024Q4: 47,063 shares; 2025Q1: 107,691 shares; 2025Q2: 135,203 shares; 2025Q3: 160,057 shares; 2025Q4: 156,268 shares; 2026Q1: 166,811 shares; 2026Q2: 165,955 shares 165,955$32.1M0.83%-856Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 34,299 shares; 2025Q1: 35,683 shares; 2025Q2: 40,512 shares; 2025Q3: 74,104 shares; 2025Q4: 86,852 shares; 2026Q1: 106,388 shares; 2026Q2: 120,580 shares 120,580$30.7M0.8%+14,192Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 365,105 shares; 2024Q4: 372,172 shares; 2025Q1: 404,929 shares; 2025Q2: 371,111 shares; 2025Q3: 368,175 shares; 2025Q4: 305,280 shares; 2026Q1: 339,898 shares; 2026Q2: 393,386 shares 393,386$28.4M0.74%+53,488Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,829 shares; 2024Q4: 6,829 shares; 2025Q1: 6,700 shares; 2025Q2: 6,759 shares; 2025Q3: 95,735 shares; 2025Q4: 108,505 shares; 2026Q1: 61,328 shares; 2026Q2: 71,434 shares 71,434$28.4M0.74%+10,106Timeline
DIVETIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,126,813 shares; 2025Q4: 1,107,254 shares; 2026Q1: 1,106,440 shares; 2026Q2: 1,064,164 shares 1,064,164$27.5M0.71%-42,276Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,295 shares; 2024Q4: 146,418 shares; 2025Q1: 166,962 shares; 2025Q2: 171,266 shares; 2025Q3: 166,198 shares; 2025Q4: 160,520 shares; 2026Q1: 162,231 shares; 2026Q2: 155,389 shares 155,389$27.3M0.71%-6,842Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,971 shares; 2024Q4: 100,371 shares; 2025Q1: 91,376 shares; 2025Q2: 88,058 shares; 2025Q3: 87,264 shares; 2025Q4: 81,929 shares; 2026Q1: 80,271 shares; 2026Q2: 79,029 shares 79,029$26.7M0.7%-1,242Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,213 shares; 2024Q4: 57,913 shares; 2025Q1: 3,541 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 999 shares; 2026Q1: 954 shares; 2026Q2: 22,655 shares 22,655$26.2M0.68%+21,701Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,559 shares; 2024Q4: 87,391 shares; 2025Q1: 85,395 shares; 2025Q2: 16,669 shares; 2025Q3: 15,220 shares; 2025Q4: 13,204 shares; 2026Q1: 156,703 shares; 2026Q2: 173,543 shares 173,543$25.4M0.66%+16,840Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,055 shares; 2024Q4: 16,726 shares; 2025Q1: 10,111 shares; 2025Q2: 8,902 shares; 2025Q3: 95,836 shares; 2025Q4: 94,912 shares; 2026Q1: 106,993 shares; 2026Q2: 106,757 shares 106,757$25.4M0.66%-236Timeline
DDOGDATADOG 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: 97,388 shares; 2026Q2: 97,412 shares 97,412$25.4M0.66%+24Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,620 shares; 2024Q4: 114,137 shares; 2025Q1: 109,026 shares; 2025Q2: 105,449 shares; 2025Q3: 110,546 shares; 2025Q4: 110,009 shares; 2026Q1: 157,434 shares; 2026Q2: 135,943 shares 135,943$24.6M0.64%-21,491Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 402,354 shares; 2024Q4: 349,263 shares; 2025Q1: 314,087 shares; 2025Q2: 290,431 shares; 2025Q3: 271,208 shares; 2025Q4: 254,520 shares; 2026Q1: 216,864 shares; 2026Q2: 169,750 shares 169,750$24.5M0.64%-47,114Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,135 shares; 2024Q4: 11,698 shares; 2025Q1: 11,565 shares; 2025Q2: 11,550 shares; 2025Q3: 12,619 shares; 2025Q4: 104,408 shares; 2026Q1: 147,141 shares; 2026Q2: 149,923 shares 149,923$24.5M0.64%+2,782Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 358,585 shares; 2024Q4: 367,844 shares; 2025Q1: 359,397 shares; 2025Q2: 344,188 shares; 2025Q3: 336,057 shares; 2025Q4: 322,852 shares; 2026Q1: 302,977 shares; 2026Q2: 286,035 shares 286,035$23.6M0.62%-16,942Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,578 shares; 2024Q4: 201,023 shares; 2025Q1: 249,252 shares; 2025Q2: 326,500 shares; 2025Q3: 597,920 shares; 2025Q4: 574,577 shares; 2026Q1: 553,098 shares; 2026Q2: 501,014 shares 501,014$23.3M0.61%-52,084Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,986 shares; 2024Q4: 126,557 shares; 2025Q1: 96,199 shares; 2025Q2: 94,788 shares; 2025Q3: 82,939 shares; 2025Q4: 78,165 shares; 2026Q1: 70,245 shares; 2026Q2: 148,094 shares 148,094$21.6M0.56%+77,849Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,206 shares; 2024Q4: 31,823 shares; 2025Q1: 28,663 shares; 2025Q2: 27,724 shares; 2025Q3: 23,366 shares; 2025Q4: 22,963 shares; 2026Q1: 22,188 shares; 2026Q2: 22,017 shares 22,017$21.5M0.56%-171Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 202,695 shares; 2024Q4: 237,545 shares; 2025Q1: 283,452 shares; 2025Q2: 356,357 shares; 2025Q3: 355,350 shares; 2025Q4: 389,516 shares; 2026Q1: 249,436 shares; 2026Q2: 142,420 shares 142,420$20.3M0.53%-107,016Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 260,956 shares; 2024Q4: 260,187 shares; 2025Q1: 253,715 shares; 2025Q2: 249,414 shares; 2025Q3: 252,659 shares; 2025Q4: 248,584 shares; 2026Q1: 230,527 shares; 2026Q2: 232,293 shares 232,293$19.4M0.51%+1,766Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,231 shares; 2024Q4: 158,111 shares; 2025Q1: 154,552 shares; 2025Q2: 147,499 shares; 2025Q3: 152,319 shares; 2025Q4: 146,873 shares; 2026Q1: 134,364 shares; 2026Q2: 127,894 shares 127,894$19.4M0.5%-6,470Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,295 shares; 2024Q4: 62,800 shares; 2025Q1: 91,356 shares; 2025Q2: 130,607 shares; 2025Q3: 179,194 shares; 2025Q4: 121,079 shares; 2026Q1: 120,834 shares; 2026Q2: 199,029 shares 199,029$19.2M0.5%+78,195Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,386 shares; 2024Q4: 173,259 shares; 2025Q1: 213,469 shares; 2025Q2: 199,091 shares; 2025Q3: 276,429 shares; 2025Q4: 274,727 shares; 2026Q1: 273,780 shares; 2026Q2: 259,280 shares 259,280$18.8M0.49%-14,500Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,602 shares; 2024Q4: 76,229 shares; 2025Q1: 74,314 shares; 2025Q2: 73,169 shares; 2025Q3: 72,659 shares; 2025Q4: 69,396 shares; 2026Q1: 69,234 shares; 2026Q2: 57,520 shares 57,520$18.2M0.47%-11,714Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,727 shares; 2024Q4: 60,328 shares; 2025Q1: 58,840 shares; 2025Q2: 57,928 shares; 2025Q3: 57,521 shares; 2025Q4: 64,236 shares; 2026Q1: 50,480 shares; 2026Q2: 47,706 shares 47,706$17.8M0.46%-2,774Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,819 shares; 2024Q4: 55,438 shares; 2025Q1: 54,045 shares; 2025Q2: 53,221 shares; 2025Q3: 49,575 shares; 2025Q4: 43,922 shares; 2026Q1: 40,327 shares; 2026Q2: 34,905 shares 34,905$17.6M0.46%-5,422Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 915,555 shares; 2024Q4: 826,830 shares; 2025Q1: 770,941 shares; 2025Q2: 759,300 shares; 2025Q3: 801,462 shares; 2025Q4: 648,721 shares; 2026Q1: 727,246 shares; 2026Q2: 681,748 shares 681,748$17.3M0.45%-45,498Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,375 shares; 2024Q4: 129,838 shares; 2025Q1: 105,930 shares; 2025Q2: 386,880 shares; 2025Q3: 341,291 shares; 2025Q4: 311,165 shares; 2026Q1: 259,284 shares; 2026Q2: 195,919 shares 195,919$17.1M0.44%-63,365Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,726 shares; 2025Q2: 2,919 shares; 2025Q3: 2,766 shares; 2025Q4: 2,672 shares; 2026Q1: 94,521 shares; 2026Q2: 147,326 shares 147,326$16.8M0.44%+52,805Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 428,825 shares; 2024Q4: 415,473 shares; 2025Q1: 415,671 shares; 2025Q2: 394,405 shares; 2025Q3: 396,798 shares; 2025Q4: 383,924 shares; 2026Q1: 370,736 shares; 2026Q2: 373,884 shares 373,884$16.5M0.43%+3,148Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,953 shares; 2024Q4: 50,341 shares; 2025Q1: 49,889 shares; 2025Q2: 49,516 shares; 2025Q3: 47,336 shares; 2025Q4: 45,549 shares; 2026Q1: 45,062 shares; 2026Q2: 45,382 shares 45,382$16M0.42%+320Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,785 shares; 2024Q4: 28,555 shares; 2025Q1: 27,822 shares; 2025Q2: 26,694 shares; 2025Q3: 1,820 shares; 2025Q4: 29,760 shares; 2026Q1: 30,245 shares; 2026Q2: 30,248 shares 30,248$15.7M0.41%+3Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,241 shares; 2024Q4: 25,922 shares; 2025Q1: 26,909 shares; 2025Q2: 22,344 shares; 2025Q3: 23,272 shares; 2025Q4: 22,404 shares; 2026Q1: 20,629 shares; 2026Q2: 20,694 shares 20,694$15.6M0.41%+65Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,710 shares; 2024Q4: 35,149 shares; 2025Q1: 26,015 shares; 2025Q2: 29,079 shares; 2025Q3: 40,878 shares; 2025Q4: 70,835 shares; 2026Q1: 75,144 shares; 2026Q2: 83,850 shares 83,850$15.5M0.4%+8,706Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 318,539 shares; 2024Q4: 298,082 shares; 2025Q1: 200,435 shares; 2025Q2: 197,113 shares; 2025Q3: 150,265 shares; 2025Q4: 133,962 shares; 2026Q1: 116,357 shares; 2026Q2: 103,764 shares 103,764$15.2M0.4%-12,593Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 319,242 shares; 2024Q4: 312,999 shares; 2025Q1: 312,284 shares; 2025Q2: 324,190 shares; 2025Q3: 302,378 shares; 2025Q4: 298,048 shares; 2026Q1: 289,684 shares; 2026Q2: 265,286 shares 265,286$15.1M0.39%-24,398Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 491,797 shares; 2024Q4: 448,962 shares; 2025Q1: 437,704 shares; 2025Q2: 309,728 shares; 2025Q3: 254,094 shares; 2025Q4: 197,574 shares; 2026Q1: 133,932 shares; 2026Q2: 80,570 shares 80,570$15.1M0.39%-53,362Timeline
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 478,826 shares; 2024Q4: 449,865 shares; 2025Q1: 460,084 shares; 2025Q2: 453,059 shares; 2025Q3: 449,834 shares; 2025Q4: 449,256 shares; 2026Q1: 448,239 shares; 2026Q2: 230,948 shares 230,948$14.6M0.38%-217,291Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 29,048 shares; 2025Q1: 426,817 shares; 2025Q2: 415,392 shares; 2025Q3: 412,140 shares; 2025Q4: 401,672 shares; 2026Q1: 394,682 shares; 2026Q2: 393,955 shares 393,955$14.3M0.37%-727Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,373 shares; 2024Q4: 145,021 shares; 2025Q1: 157,954 shares; 2025Q2: 155,569 shares; 2025Q3: 154,494 shares; 2025Q4: 154,301 shares; 2026Q1: 153,952 shares; 2026Q2: 151,441 shares 151,441$14.1M0.37%-2,511Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 48,451 shares; 2026Q2: 50,080 shares 50,080$14.1M0.37%+1,629Timeline
PGNYPROGYNY 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: 349,149 shares; 2026Q2: 467,564 shares 467,564$13.5M0.35%+118,415Timeline
HAPNHAPPEN 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: 552,000 shares; 2026Q2: 635,985 shares 635,985$13.2M0.34%+83,985Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,821 shares; 2024Q4: 41,605 shares; 2025Q1: 40,963 shares; 2025Q2: 38,895 shares; 2025Q3: 35,067 shares; 2025Q4: 34,600 shares; 2026Q1: 92,422 shares; 2026Q2: 87,948 shares 87,948$12.9M0.34%-4,474Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,154 shares; 2024Q4: 68,248 shares; 2025Q1: 72,121 shares; 2025Q2: 80,121 shares; 2025Q3: 57,734 shares; 2025Q4: 32,748 shares; 2026Q1: 17,726 shares; 2026Q2: 14,552 shares 14,552$12.5M0.32%-3,174Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 205,817 shares; 2024Q4: 199,920 shares; 2025Q1: 190,733 shares; 2025Q2: 119,624 shares; 2025Q3: 97,679 shares; 2025Q4: 97,221 shares; 2026Q1: 95,258 shares; 2026Q2: 90,712 shares 90,712$12.4M0.32%-4,546Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,982 shares; 2024Q4: 56,716 shares; 2025Q1: 55,295 shares; 2025Q2: 54,414 shares; 2025Q3: 54,024 shares; 2025Q4: 53,951 shares; 2026Q1: 53,829 shares; 2026Q2: 52,953 shares 52,953$12.4M0.32%-876Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186,111 shares; 2024Q4: 189,312 shares; 2025Q1: 188,697 shares; 2025Q2: 179,656 shares; 2025Q3: 177,919 shares; 2025Q4: 160,353 shares; 2026Q1: 139,271 shares; 2026Q2: 88,824 shares 88,824$12.2M0.32%-50,447Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 459,823 shares; 2024Q4: 409,291 shares; 2025Q1: 399,005 shares; 2025Q2: 392,879 shares; 2025Q3: 355,085 shares; 2025Q4: 328,676 shares; 2026Q1: 287,724 shares; 2026Q2: 387,867 shares 387,867$12.2M0.32%+100,143Timeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 404,715 shares; 2024Q4: 552,875 shares; 2025Q1: 539,004 shares; 2025Q2: 564,997 shares; 2025Q3: 589,096 shares; 2025Q4: 1,008,525 shares; 2026Q1: 933,217 shares; 2026Q2: 918,344 shares 918,344$12.1M0.32%-14,873Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25,948 shares; 2025Q1: 49,100 shares; 2025Q2: 45,937 shares; 2025Q3: 49,504 shares; 2025Q4: 47,119 shares; 2026Q1: 41,228 shares; 2026Q2: 40,661 shares 40,661$11.8M0.31%-567Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,284 shares; 2024Q4: 148,283 shares; 2025Q1: 144,553 shares; 2025Q2: 142,346 shares; 2025Q3: 141,328 shares; 2025Q4: 131,763 shares; 2026Q1: 122,964 shares; 2026Q2: 121,025 shares 121,025$11.8M0.31%-1,939Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 84,514 shares; 2026Q2: 102,716 shares 102,716$11.6M0.3%+18,202Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 369,183 shares; 2025Q4: 796,444 shares; 2026Q1: 1,171,471 shares; 2026Q2: 1,152,814 shares 1,152,814$11.5M0.3%-18,657Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 245,119 shares; 2024Q4: 219,120 shares; 2025Q1: 213,609 shares; 2025Q2: 210,356 shares; 2025Q3: 208,852 shares; 2025Q4: 224,048 shares; 2026Q1: 223,542 shares; 2026Q2: 219,945 shares 219,945$11.5M0.3%-3,597Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,705 shares; 2025Q3: 33,641 shares; 2025Q4: 36,603 shares; 2026Q1: 48,725 shares; 2026Q2: 48,232 shares 48,232$11.4M0.3%-493Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,358 shares; 2024Q4: 85,121 shares; 2025Q1: 82,851 shares; 2025Q2: 81,211 shares; 2025Q3: 80,861 shares; 2025Q4: 80,673 shares; 2026Q1: 79,421 shares; 2026Q2: 105,736 shares 105,736$11.2M0.29%+26,315Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,220 shares; 2024Q4: 25,353 shares; 2025Q1: 25,113 shares; 2025Q2: 24,351 shares; 2025Q3: 20,266 shares; 2025Q4: 18,827 shares; 2026Q1: 17,005 shares; 2026Q2: 15,566 shares 15,566$11.2M0.29%-1,439Timeline
PRGSPROGRESS SOFTWARE 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: 139,915 shares; 2026Q1: 258,061 shares; 2026Q2: 333,457 shares 333,457$11.2M0.29%+75,396Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 73,307 shares; 2026Q1: 204,718 shares; 2026Q2: 193,805 shares 193,805$11M0.29%-10,913Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 90,388 shares 90,388$10.6M0.28%newTimeline
CCLCARNIVAL CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 371,789 shares 371,789$10.6M0.28%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 265,942 shares; 2024Q4: 262,757 shares; 2025Q1: 99,973 shares; 2025Q2: 98,801 shares; 2025Q3: 95,477 shares; 2025Q4: 94,978 shares; 2026Q1: 91,084 shares; 2026Q2: 92,463 shares 92,463$10.5M0.27%+1,379Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 237,306 shares; 2024Q4: 224,368 shares; 2025Q1: 241,440 shares; 2025Q2: 237,748 shares; 2025Q3: 236,070 shares; 2025Q4: 235,769 shares; 2026Q1: 235,235 shares; 2026Q2: 231,399 shares 231,399$10.4M0.27%-3,836Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 322,771 shares 322,771$10.4M0.27%newTimeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 222,848 shares; 2024Q4: 226,913 shares; 2025Q1: 232,064 shares; 2025Q2: 209,236 shares; 2025Q3: 213,423 shares; 2025Q4: 201,683 shares; 2026Q1: 308,161 shares; 2026Q2: 110,362 shares 110,362$10.3M0.27%-197,799Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,999 shares; 2024Q4: 17,820 shares; 2025Q1: 17,530 shares; 2025Q2: 51,713 shares; 2025Q3: 49,957 shares; 2025Q4: 50,294 shares; 2026Q1: 51,640 shares; 2026Q2: 51,360 shares 51,360$10.3M0.27%-280Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,710 shares; 2024Q4: 35,952 shares; 2025Q1: 33,163 shares; 2025Q2: 32,451 shares; 2025Q3: 32,278 shares; 2025Q4: 32,279 shares; 2026Q1: 32,942 shares; 2026Q2: 35,265 shares 35,265$10.3M0.27%+2,323Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,629 shares; 2024Q4: 28,420 shares; 2025Q1: 31,692 shares; 2025Q2: 90,110 shares; 2025Q3: 106,856 shares; 2025Q4: 112,250 shares; 2026Q1: 137,878 shares; 2026Q2: 81,548 shares 81,548$10.1M0.26%-56,330Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,417 shares; 2024Q4: 52,184 shares; 2025Q1: 52,152 shares; 2025Q2: 51,854 shares; 2025Q3: 44,609 shares; 2025Q4: 44,224 shares; 2026Q1: 44,916 shares; 2026Q2: 53,040 shares 53,040$10.1M0.26%+8,124Timeline
ADUSADDUS HOMECARE 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: 100,058 shares 100,058$10.1M0.26%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,758 shares; 2024Q4: 8,706 shares; 2025Q1: 8,740 shares; 2025Q2: 8,473 shares; 2025Q3: 7,283 shares; 2025Q4: 14,482 shares; 2026Q1: 22,474 shares; 2026Q2: 19,547 shares 19,547$10M0.26%-2,927Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 222,497 shares; 2025Q4: 76,826 shares; 2026Q1: 90,849 shares; 2026Q2: 92,887 shares 92,887$9.94M0.26%+2,038Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 222,512 shares; 2025Q3: 307,544 shares; 2025Q4: 307,148 shares; 2026Q1: 286,436 shares; 2026Q2: 281,866 shares 281,866$9.88M0.26%-4,570Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,448 shares; 2024Q4: 14,347 shares; 2025Q1: 13,601 shares; 2025Q2: 14,192 shares; 2025Q3: 13,827 shares; 2025Q4: 14,356 shares; 2026Q1: 13,772 shares; 2026Q2: 14,286 shares 14,286$9.81M0.26%+514Timeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 481,082 shares; 2024Q4: 454,855 shares; 2025Q1: 656,916 shares; 2025Q2: 598,719 shares; 2025Q3: 551,730 shares; 2025Q4: 732,902 shares; 2026Q1: 731,221 shares; 2026Q2: 719,475 shares 719,475$9.72M0.25%-11,746Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,584 shares; 2024Q4: 15,138 shares; 2025Q1: 15,584 shares; 2025Q2: 18,448 shares; 2025Q3: 20,692 shares; 2025Q4: 60,131 shares; 2026Q1: 97,373 shares; 2026Q2: 105,228 shares 105,228$9.71M0.25%+7,855Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,610 shares; 2025Q1: 4,310 shares; 2025Q2: 4,769 shares; 2025Q3: 4,921 shares; 2025Q4: 4,936 shares; 2026Q1: 4,906 shares; 2026Q2: 4,872 shares 4,872$9.69M0.25%-34Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 306,340 shares; 2024Q4: 338,648 shares; 2025Q1: 309,537 shares; 2025Q2: 280,572 shares; 2025Q3: 129,863 shares; 2025Q4: 146,537 shares; 2026Q1: 209,345 shares; 2026Q2: 226,204 shares 226,204$9.65M0.25%+16,859Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,271 shares; 2024Q4: 27,474 shares; 2025Q1: 7,482 shares; 2025Q2: 7,424 shares; 2025Q3: 7,206 shares; 2025Q4: 33,067 shares; 2026Q1: 33,724 shares; 2026Q2: 34,543 shares 34,543$9.52M0.25%+819Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 418,810 shares; 2025Q2: 579,506 shares; 2025Q3: 609,420 shares; 2025Q4: 608,646 shares; 2026Q1: 712,250 shares; 2026Q2: 855,624 shares 855,624$9.36M0.24%+143,374Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,453 shares; 2024Q4: 39,222 shares; 2025Q1: 32,759 shares; 2025Q2: 32,498 shares; 2025Q3: 31,542 shares; 2025Q4: 32,166 shares; 2026Q1: 26,819 shares; 2026Q2: 22,165 shares 22,165$9.22M0.24%-4,654Timeline
TCMDTACTILE SYS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 306,209 shares 306,209$9.12M0.24%newTimeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 109,942 shares 109,942$9.1M0.24%newTimeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,128 shares; 2024Q4: 5,078 shares; 2025Q1: 5,309 shares; 2025Q2: 5,331 shares; 2025Q3: 3,203 shares; 2025Q4: 3,156 shares; 2026Q1: 3,151 shares; 2026Q2: 29,995 shares 29,995$9.05M0.24%+26,844Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 592,459 shares; 2024Q4: 560,163 shares; 2025Q1: 546,116 shares; 2025Q2: 537,429 shares; 2025Q3: 533,615 shares; 2025Q4: 532,931 shares; 2026Q1: 498,224 shares; 2026Q2: 490,300 shares 490,300$9.03M0.23%-7,924Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,044 shares; 2024Q4: 18,209 shares; 2025Q1: 17,715 shares; 2025Q2: 18,211 shares; 2025Q3: 18,134 shares; 2025Q4: 17,787 shares; 2026Q1: 17,647 shares; 2026Q2: 18,001 shares 18,001$9.01M0.23%+354Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,667 shares; 2024Q4: 69,646 shares; 2025Q1: 67,899 shares; 2025Q2: 66,845 shares; 2025Q3: 66,361 shares; 2025Q4: 66,266 shares; 2026Q1: 66,116 shares; 2026Q2: 60,451 shares 60,451$8.98M0.23%-5,665Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,068 shares; 2024Q4: 92,043 shares; 2025Q1: 72,507 shares; 2025Q2: 55,487 shares; 2025Q3: 42,675 shares; 2025Q4: 39,759 shares; 2026Q1: 37,119 shares; 2026Q2: 33,088 shares 33,088$8.9M0.23%-4,031Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,028 shares; 2024Q4: 33,918 shares; 2025Q1: 33,969 shares; 2025Q2: 34,763 shares; 2025Q3: 31,457 shares; 2025Q4: 31,413 shares; 2026Q1: 31,912 shares; 2026Q2: 34,927 shares 34,927$8.87M0.23%+3,015Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,286 shares; 2024Q4: 22,931 shares; 2025Q1: 22,713 shares; 2025Q2: 22,869 shares; 2025Q3: 20,906 shares; 2025Q4: 20,792 shares; 2026Q1: 20,585 shares; 2026Q2: 20,525 shares 20,525$8.75M0.23%-60Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,659 shares; 2024Q4: 136,077 shares; 2025Q1: 123,867 shares; 2025Q2: 122,572 shares; 2025Q3: 109,977 shares; 2025Q4: 100,596 shares; 2026Q1: 75,847 shares; 2026Q2: 79,393 shares 79,393$8.71M0.23%+3,546Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,901 shares; 2024Q4: 94,466 shares; 2025Q1: 92,004 shares; 2025Q2: 90,539 shares; 2025Q3: 89,887 shares; 2025Q4: 89,770 shares; 2026Q1: 89,567 shares; 2026Q2: 88,108 shares 88,108$8.55M0.22%-1,459Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,722 shares; 2024Q4: 3,174 shares; 2025Q1: 2,297 shares; 2025Q2: 5,669 shares; 2025Q3: 44,712 shares; 2025Q4: 84,465 shares; 2026Q1: 38,441 shares; 2026Q2: 40,152 shares 40,152$8.45M0.22%+1,711Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 749,581 shares; 2024Q4: 796,775 shares; 2025Q1: 776,776 shares; 2025Q2: 764,961 shares; 2025Q3: 932,470 shares; 2025Q4: 742,620 shares; 2026Q1: 633,928 shares; 2026Q2: 582,947 shares 582,947$8.36M0.22%-50,981Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 425,718 shares 425,718$8.31M0.22%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,891 shares; 2024Q4: 18,128 shares; 2025Q1: 14,021 shares; 2025Q2: 8,212 shares; 2025Q3: 20,857 shares; 2025Q4: 26,097 shares; 2026Q1: 57,775 shares; 2026Q2: 61,106 shares 61,106$8.27M0.22%+3,331Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 210,679 shares; 2024Q4: 173,452 shares; 2025Q1: 161,776 shares; 2025Q2: 159,315 shares; 2025Q3: 106,288 shares; 2025Q4: 97,435 shares; 2026Q1: 88,452 shares; 2026Q2: 83,158 shares 83,158$8.24M0.21%-5,294Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 469,633 shares; 2024Q4: 444,027 shares; 2025Q1: 432,891 shares; 2025Q2: 426,000 shares; 2025Q3: 422,976 shares; 2025Q4: 422,435 shares; 2026Q1: 421,478 shares; 2026Q2: 596,116 shares 596,116$8.15M0.21%+174,638Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,202 shares; 2024Q4: 29,717 shares; 2025Q1: 28,972 shares; 2025Q2: 28,531 shares; 2025Q3: 28,327 shares; 2025Q4: 28,272 shares; 2026Q1: 28,202 shares; 2026Q2: 27,846 shares 27,846$8.09M0.21%-356Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185,639 shares; 2024Q4: 175,525 shares; 2025Q1: 171,123 shares; 2025Q2: 168,461 shares; 2025Q3: 167,280 shares; 2025Q4: 167,062 shares; 2026Q1: 166,685 shares; 2026Q2: 163,967 shares 163,967$8.04M0.21%-2,718Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 76,057 shares; 2026Q1: 132,879 shares; 2026Q2: 193,053 shares 193,053$8.02M0.21%+60,174Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,433 shares; 2024Q4: 42,831 shares; 2025Q1: 39,303 shares; 2025Q2: 39,230 shares; 2025Q3: 36,431 shares; 2025Q4: 34,493 shares; 2026Q1: 34,266 shares; 2026Q2: 34,137 shares 34,137$7.96M0.21%-129Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 735,912 shares; 2024Q4: 695,809 shares; 2025Q1: 678,352 shares; 2025Q2: 667,875 shares; 2025Q3: 663,147 shares; 2025Q4: 662,304 shares; 2026Q1: 660,804 shares; 2026Q2: 650,020 shares 650,020$7.92M0.21%-10,784Timeline
CVSCVS HEALTH 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: 75,282 shares 75,282$7.79M0.2%newTimeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,000 shares; 2024Q4: 71,682 shares; 2025Q1: 69,869 shares; 2025Q2: 68,804 shares; 2025Q3: 66,222 shares; 2025Q4: 66,139 shares; 2026Q1: 65,990 shares; 2026Q2: 64,900 shares 64,900$7.78M0.2%-1,090Timeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 687,452 shares; 2024Q4: 650,217 shares; 2025Q1: 785,322 shares; 2025Q2: 830,250 shares; 2025Q3: 824,735 shares; 2025Q4: 792,205 shares; 2026Q1: 790,408 shares; 2026Q2: 777,594 shares 777,594$7.76M0.2%-12,814Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 324,123 shares; 2024Q4: 311,668 shares; 2025Q1: 362,607 shares; 2025Q2: 387,126 shares; 2025Q3: 375,639 shares; 2025Q4: 331,656 shares; 2026Q1: 312,764 shares; 2026Q2: 310,768 shares 310,768$7.65M0.2%-1,996Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 424,343 shares; 2025Q3: 520,545 shares; 2025Q4: 519,870 shares; 2026Q1: 518,677 shares; 2026Q2: 502,644 shares 502,644$7.62M0.2%-16,033Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250,490 shares; 2024Q4: 236,839 shares; 2025Q1: 230,898 shares; 2025Q2: 227,280 shares; 2025Q3: 225,655 shares; 2025Q4: 225,364 shares; 2026Q1: 224,854 shares; 2026Q2: 221,185 shares 221,185$7.54M0.2%-3,669Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,232 shares; 2024Q4: 72,274 shares; 2025Q1: 66,807 shares; 2025Q2: 66,639 shares; 2025Q3: 64,219 shares; 2025Q4: 63,839 shares; 2026Q1: 64,836 shares; 2026Q2: 64,875 shares 64,875$7.54M0.2%+39Timeline
NABLN-ABLE 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: 1,458,781 shares; 2026Q2: 2,033,966 shares 2,033,966$7.46M0.19%+575,185Timeline
COMPCOMPASS 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: 611,694 shares; 2026Q2: 601,864 shares 601,864$7.42M0.19%-9,830Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,316 shares; 2024Q4: 168,606 shares; 2025Q1: 164,378 shares; 2025Q2: 161,763 shares; 2025Q3: 160,614 shares; 2025Q4: 161,088 shares; 2026Q1: 160,725 shares; 2026Q2: 95,512 shares 95,512$7.3M0.19%-65,213Timeline
EFCELLINGTON FINANCIAL 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: 385,000 shares; 2025Q4: 432,409 shares; 2026Q1: 543,421 shares; 2026Q2: 534,767 shares 534,767$7.28M0.19%-8,654Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,018 shares; 2024Q4: 114,785 shares; 2025Q1: 113,051 shares; 2025Q2: 111,707 shares; 2025Q3: 84,598 shares; 2025Q4: 84,253 shares; 2026Q1: 84,213 shares; 2026Q2: 89,349 shares 89,349$7.26M0.19%+5,136Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,627 shares; 2024Q4: 48,326 shares; 2025Q1: 34,876 shares; 2025Q2: 34,577 shares; 2025Q3: 33,566 shares; 2025Q4: 31,120 shares; 2026Q1: 19,328 shares; 2026Q2: 11,366 shares 11,366$7.26M0.19%-7,962Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,732 shares; 2024Q4: 23,561 shares; 2025Q1: 23,064 shares; 2025Q2: 22,546 shares; 2025Q3: 21,152 shares; 2025Q4: 20,804 shares; 2026Q1: 20,872 shares; 2026Q2: 21,190 shares 21,190$7.22M0.19%+318Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,952 shares; 2024Q4: 142,233 shares; 2025Q1: 138,659 shares; 2025Q2: 136,544 shares; 2025Q3: 135,557 shares; 2025Q4: 149,849 shares; 2026Q1: 149,512 shares; 2026Q2: 147,078 shares 147,078$7.21M0.19%-2,434Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 841,505 shares; 2024Q4: 1,097,655 shares; 2025Q1: 1,070,058 shares; 2025Q2: 1,204,762 shares; 2025Q3: 1,196,493 shares; 2025Q4: 1,194,955 shares; 2026Q1: 1,220,787 shares; 2026Q2: 1,318,646 shares 1,318,646$7.15M0.19%+97,859Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,813 shares; 2024Q4: 5,119 shares; 2025Q1: 4,721 shares; 2025Q2: 4,827 shares; 2025Q3: 4,434 shares; 2025Q4: 4,533 shares; 2026Q1: 4,626 shares; 2026Q2: 12,290 shares 12,290$7.14M0.19%+7,664Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 565,906 shares; 2024Q4: 535,236 shares; 2025Q1: 521,796 shares; 2025Q2: 513,799 shares; 2025Q3: 510,144 shares; 2025Q4: 509,486 shares; 2026Q1: 508,333 shares; 2026Q2: 500,041 shares 500,041$7.09M0.18%-8,292Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 247,273 shares; 2024Q4: 239,774 shares; 2025Q1: 56,323 shares; 2025Q2: 55,348 shares; 2025Q3: 48,777 shares; 2025Q4: 70,703 shares; 2026Q1: 83,989 shares; 2026Q2: 80,101 shares 80,101$7.03M0.18%-3,888Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 388,272 shares; 2024Q4: 367,117 shares; 2025Q1: 357,918 shares; 2025Q2: 352,308 shares; 2025Q3: 349,822 shares; 2025Q4: 349,372 shares; 2026Q1: 348,583 shares; 2026Q2: 342,902 shares 342,902$7.01M0.18%-5,681Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,826 shares; 2024Q4: 54,695 shares; 2025Q1: 77,454 shares; 2025Q2: 76,763 shares; 2025Q3: 74,484 shares; 2025Q4: 74,354 shares; 2026Q1: 73,583 shares; 2026Q2: 52,078 shares 52,078$6.97M0.18%-21,505Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,147 shares; 2024Q4: 49,312 shares; 2025Q1: 48,071 shares; 2025Q2: 43,856 shares; 2025Q3: 43,542 shares; 2025Q4: 43,479 shares; 2026Q1: 39,581 shares; 2026Q2: 38,967 shares 38,967$6.9M0.18%-614Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,343 shares; 2024Q4: 53,208 shares; 2025Q1: 52,258 shares; 2025Q2: 51,858 shares; 2025Q3: 51,015 shares; 2025Q4: 50,565 shares; 2026Q1: 40,884 shares; 2026Q2: 39,034 shares 39,034$6.9M0.18%-1,850Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186,831 shares; 2024Q4: 176,645 shares; 2025Q1: 172,218 shares; 2025Q2: 169,478 shares; 2025Q3: 168,274 shares; 2025Q4: 168,054 shares; 2026Q1: 167,675 shares; 2026Q2: 164,941 shares 164,941$6.78M0.18%-2,734Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,228 shares; 2024Q4: 31,448 shares; 2025Q1: 29,112 shares; 2025Q2: 22,077 shares; 2025Q3: 19,944 shares; 2025Q4: 19,907 shares; 2026Q1: 19,700 shares; 2026Q2: 17,363 shares 17,363$6.69M0.17%-2,337Timeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 565,181 shares; 2024Q4: 534,420 shares; 2025Q1: 956,203 shares; 2025Q2: 1,024,537 shares; 2025Q3: 1,265,560 shares; 2025Q4: 1,488,521 shares; 2026Q1: 1,485,097 shares; 2026Q2: 1,944,607 shares 1,944,607$6.65M0.17%+459,510Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 635,543 shares; 2024Q4: 764,745 shares; 2025Q1: 940,450 shares; 2025Q2: 1,397,137 shares; 2025Q3: 1,398,138 shares; 2025Q4: 1,396,332 shares; 2026Q1: 1,501,166 shares; 2026Q2: 1,646,569 shares 1,646,569$6.55M0.17%+145,403Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 84,903 shares 84,903$6.54M0.17%newTimeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 472,622 shares; 2024Q4: 496,570 shares; 2025Q1: 484,092 shares; 2025Q2: 476,719 shares; 2025Q3: 525,337 shares; 2025Q4: 524,661 shares; 2026Q1: 582,434 shares; 2026Q2: 573,022 shares 573,022$6.46M0.17%-9,412Timeline
CLFDCLEARFIELD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,251 shares; 2024Q4: 116,527 shares; 2025Q1: 113,600 shares; 2025Q2: 111,840 shares; 2025Q3: 129,828 shares; 2025Q4: 129,657 shares; 2026Q1: 179,362 shares; 2026Q2: 161,550 shares 161,550$6.43M0.17%-17,812Timeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 218,420 shares; 2024Q4: 206,517 shares; 2025Q1: 225,692 shares; 2025Q2: 222,286 shares; 2025Q3: 220,739 shares; 2025Q4: 220,461 shares; 2026Q1: 219,962 shares; 2026Q2: 216,374 shares 216,374$6.41M0.17%-3,588Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,415 shares; 2024Q4: 7,205 shares; 2025Q1: 7,227 shares; 2025Q2: 7,099 shares; 2025Q3: 6,710 shares; 2025Q4: 6,578 shares; 2026Q1: 6,521 shares; 2026Q2: 6,836 shares 6,836$6.39M0.17%+315Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,757 shares; 2025Q2: 22,065 shares; 2025Q3: 274,947 shares; 2025Q4: 311,873 shares; 2026Q1: 313,827 shares; 2026Q2: 308,384 shares 308,384$6.38M0.17%-5,443Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,851 shares; 2024Q4: 7,835 shares; 2025Q1: 8,116 shares; 2025Q2: 8,234 shares; 2025Q3: 8,391 shares; 2025Q4: 8,309 shares; 2026Q1: 9,118 shares; 2026Q2: 8,490 shares 8,490$6.36M0.17%-628Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 193,929 shares; 2024Q4: 183,359 shares; 2025Q1: 165,098 shares; 2025Q2: 162,599 shares; 2025Q3: 161,473 shares; 2025Q4: 161,263 shares; 2026Q1: 160,899 shares; 2026Q2: 158,276 shares 158,276$6.35M0.17%-2,623Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 711,272 shares; 2026Q1: 655,625 shares; 2026Q2: 645,193 shares 645,193$6.34M0.16%-10,432Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,719 shares; 2024Q4: 142,028 shares; 2025Q1: 45,429 shares; 2025Q2: 42,230 shares; 2025Q3: 45,055 shares; 2025Q4: 44,961 shares; 2026Q1: 47,626 shares; 2026Q2: 48,543 shares 48,543$6.24M0.16%+917Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 36,763 shares 36,763$6.2M0.16%newTimeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 228,864 shares; 2025Q1: 218,277 shares; 2025Q2: 214,921 shares; 2025Q3: 213,399 shares; 2025Q4: 212,070 shares; 2026Q1: 211,590 shares; 2026Q2: 208,137 shares 208,137$6.19M0.16%-3,453Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 79,466 shares; 2025Q1: 86,495 shares; 2025Q2: 117,595 shares; 2025Q3: 127,483 shares; 2025Q4: 222,515 shares; 2026Q1: 287,123 shares; 2026Q2: 288,324 shares 288,324$6.15M0.16%+1,201Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,176 shares; 2024Q4: 113,354 shares; 2025Q1: 108,774 shares; 2025Q2: 113,784 shares; 2025Q3: 127,964 shares; 2025Q4: 122,527 shares; 2026Q1: 121,728 shares; 2026Q2: 118,335 shares 118,335$6.13M0.16%-3,393Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 239,372 shares; 2024Q4: 226,469 shares; 2025Q1: 220,850 shares; 2025Q2: 217,366 shares; 2025Q3: 215,835 shares; 2025Q4: 215,562 shares; 2026Q1: 215,080 shares; 2026Q2: 211,613 shares 211,613$6.11M0.16%-3,467Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 36,290 shares 36,290$5.98M0.16%newTimeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,252 shares; 2025Q3: 28,800 shares; 2025Q4: 39,170 shares; 2026Q1: 27,774 shares; 2026Q2: 51,889 shares 51,889$5.97M0.16%+24,115Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,618 shares; 2024Q4: 165,103 shares; 2025Q1: 160,956 shares; 2025Q2: 158,395 shares; 2025Q3: 157,267 shares; 2025Q4: 157,071 shares; 2026Q1: 156,715 shares; 2026Q2: 154,157 shares 154,157$5.92M0.15%-2,558Timeline
EVTCEVERTEC 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: 82,345 shares; 2025Q4: 126,297 shares; 2026Q1: 148,909 shares; 2026Q2: 212,922 shares 212,922$5.91M0.15%+64,013Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,238 shares; 2024Q4: 27,643 shares; 2025Q1: 27,284 shares; 2025Q2: 27,047 shares; 2025Q3: 26,246 shares; 2025Q4: 26,202 shares; 2026Q1: 25,929 shares; 2026Q2: 25,769 shares 25,769$5.91M0.15%-160Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,979 shares; 2024Q4: 26,516 shares; 2025Q1: 24,317 shares; 2025Q2: 24,112 shares; 2025Q3: 23,404 shares; 2025Q4: 23,369 shares; 2026Q1: 21,334 shares; 2026Q2: 19,616 shares 19,616$5.9M0.15%-1,718Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,594 shares; 2024Q4: 71,470 shares; 2025Q1: 65,395 shares; 2025Q2: 64,405 shares; 2025Q3: 63,939 shares; 2025Q4: 63,855 shares; 2026Q1: 63,710 shares; 2026Q2: 62,671 shares 62,671$5.86M0.15%-1,039Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,840 shares; 2024Q4: 51,442 shares; 2025Q1: 50,932 shares; 2025Q2: 50,772 shares; 2025Q3: 50,121 shares; 2025Q4: 48,013 shares; 2026Q1: 73,397 shares; 2026Q2: 82,406 shares 82,406$5.75M0.15%+9,009Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,491 shares; 2024Q4: 23,437 shares; 2025Q1: 23,163 shares; 2025Q2: 22,966 shares; 2025Q3: 22,289 shares; 2025Q4: 22,251 shares; 2026Q1: 27,018 shares; 2026Q2: 26,850 shares 26,850$5.73M0.15%-168Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,773 shares; 2024Q4: 53,781 shares; 2025Q1: 50,559 shares; 2025Q2: 48,193 shares; 2025Q3: 45,957 shares; 2025Q4: 45,957 shares; 2026Q1: 43,861 shares; 2026Q2: 40,850 shares 40,850$5.7M0.15%-3,011Timeline
WMGWARNER MUSIC GROUP 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: 101,696 shares; 2026Q1: 205,464 shares; 2026Q2: 210,015 shares 210,015$5.69M0.15%+4,551Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,296 shares; 2024Q4: 57,559 shares; 2025Q1: 49,699 shares; 2025Q2: 50,519 shares; 2025Q3: 156,550 shares; 2025Q4: 158,009 shares; 2026Q1: 159,412 shares; 2026Q2: 118,374 shares 118,374$5.65M0.15%-41,038Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,943 shares; 2024Q4: 20,501 shares; 2025Q1: 27,791 shares; 2025Q2: 28,385 shares; 2025Q3: 14,338 shares; 2025Q4: 13,290 shares; 2026Q1: 15,890 shares; 2026Q2: 14,610 shares 14,610$5.65M0.15%-1,280Timeline
CSXCSX 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: 6,101 shares; 2025Q4: 91,137 shares; 2026Q1: 143,714 shares; 2026Q2: 118,162 shares 118,162$5.62M0.15%-25,552Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,904 shares; 2024Q4: 26,482 shares; 2025Q1: 26,727 shares; 2025Q2: 25,704 shares; 2025Q3: 20,471 shares; 2025Q4: 20,648 shares; 2026Q1: 20,583 shares; 2026Q2: 20,751 shares 20,751$5.61M0.15%+168Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 307,849 shares; 2025Q2: 311,644 shares; 2025Q3: 301,514 shares; 2025Q4: 274,229 shares; 2026Q1: 152,447 shares; 2026Q2: 171,145 shares 171,145$5.6M0.15%+18,698Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,577 shares; 2024Q4: 16,394 shares; 2025Q1: 11,313 shares; 2025Q2: 24,073 shares; 2025Q3: 33,612 shares; 2025Q4: 33,197 shares; 2026Q1: 26,379 shares; 2026Q2: 22,850 shares 22,850$5.59M0.15%-3,529Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 273,561 shares; 2024Q4: 241,940 shares; 2025Q1: 260,924 shares; 2025Q2: 258,610 shares; 2025Q3: 250,919 shares; 2025Q4: 235,549 shares; 2026Q1: 233,084 shares; 2026Q2: 231,626 shares 231,626$5.45M0.14%-1,458Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,218 shares; 2024Q4: 59,187 shares; 2025Q1: 58,520 shares; 2025Q2: 59,694 shares; 2025Q3: 55,625 shares; 2025Q4: 54,455 shares; 2026Q1: 54,710 shares; 2026Q2: 59,105 shares 59,105$5.36M0.14%+4,395Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,611 shares; 2024Q4: 35,268 shares; 2025Q1: 35,004 shares; 2025Q2: 34,626 shares; 2025Q3: 30,454 shares; 2025Q4: 30,679 shares; 2026Q1: 29,916 shares; 2026Q2: 25,599 shares 25,599$5.35M0.14%-4,317Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,421 shares; 2024Q4: 149,451 shares; 2025Q1: 147,769 shares; 2025Q2: 146,476 shares; 2025Q3: 142,153 shares; 2025Q4: 185,302 shares; 2026Q1: 165,928 shares; 2026Q2: 99,169 shares 99,169$5.33M0.14%-66,759Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 105,199 shares; 2026Q2: 193,220 shares 193,220$5.31M0.14%+88,021Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,724 shares; 2024Q4: 32,711 shares; 2025Q1: 32,673 shares; 2025Q2: 36,840 shares; 2025Q3: 37,220 shares; 2025Q4: 37,244 shares; 2026Q1: 36,441 shares; 2026Q2: 31,816 shares 31,816$5.27M0.14%-4,625Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,459 shares; 2024Q4: 72,551 shares; 2025Q1: 71,707 shares; 2025Q2: 71,060 shares; 2025Q3: 68,949 shares; 2025Q4: 68,830 shares; 2026Q1: 68,114 shares; 2026Q2: 60,342 shares 60,342$5.21M0.14%-7,772Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,577 shares; 2024Q4: 16,532 shares; 2025Q1: 15,734 shares; 2025Q2: 15,633 shares; 2025Q3: 13,206 shares; 2025Q4: 13,140 shares; 2026Q1: 13,013 shares; 2026Q2: 12,882 shares 12,882$5.17M0.13%-131Timeline
MGPIMGP INGREDIENTS 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: 220,082 shares; 2026Q1: 247,574 shares; 2026Q2: 293,730 shares 293,730$5.15M0.13%+46,156Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,461 shares; 2024Q4: 4,399 shares; 2025Q1: 4,316 shares; 2025Q2: 64,145 shares; 2025Q3: 62,015 shares; 2025Q4: 58,800 shares; 2026Q1: 58,314 shares; 2026Q2: 55,789 shares 55,789$5.14M0.13%-2,525Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,613 shares; 2024Q4: 40,293 shares; 2025Q1: 26,200 shares; 2025Q2: 22,940 shares; 2025Q3: 25,050 shares; 2025Q4: 35,150 shares; 2026Q1: 54,249 shares; 2026Q2: 59,353 shares 59,353$5.02M0.13%+5,104Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,328 shares; 2025Q1: 9,792 shares; 2025Q2: 12,929 shares; 2025Q3: 13,102 shares; 2025Q4: 16,000 shares; 2026Q1: 15,208 shares; 2026Q2: 13,469 shares 13,469$4.93M0.13%-1,739Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,154 shares; 2024Q4: 69,123 shares; 2025Q1: 68,337 shares; 2025Q2: 67,745 shares; 2025Q3: 73,478 shares; 2025Q4: 90,617 shares; 2026Q1: 89,662 shares; 2026Q2: 106,164 shares 106,164$4.92M0.13%+16,502Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,313 shares; 2025Q4: 8,395 shares; 2026Q1: 8,397 shares; 2026Q2: 7,719 shares 7,719$4.81M0.13%-678Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,814 shares; 2024Q4: 51,135 shares; 2025Q1: 50,548 shares; 2025Q2: 50,114 shares; 2025Q3: 48,638 shares; 2025Q4: 48,556 shares; 2026Q1: 48,051 shares; 2026Q2: 52,206 shares 52,206$4.79M0.12%+4,155Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,293 shares; 2024Q4: 66,690 shares; 2025Q1: 59,565 shares; 2025Q2: 57,446 shares; 2025Q3: 49,193 shares; 2025Q4: 48,939 shares; 2026Q1: 48,642 shares; 2026Q2: 47,849 shares 47,849$4.75M0.12%-793Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,751 shares; 2024Q4: 70,528 shares; 2025Q1: 69,722 shares; 2025Q2: 69,124 shares; 2025Q3: 67,453 shares; 2025Q4: 66,968 shares; 2026Q1: 66,272 shares; 2026Q2: 65,859 shares 65,859$4.72M0.12%-413Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,099 shares; 2024Q4: 115,312 shares; 2025Q1: 108,517 shares; 2025Q2: 95,032 shares; 2025Q3: 61,735 shares; 2025Q4: 58,501 shares; 2026Q1: 53,325 shares; 2026Q2: 51,778 shares 51,778$4.72M0.12%-1,547Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,726 shares; 2024Q4: 30,856 shares; 2025Q1: 32,768 shares; 2025Q2: 37,849 shares; 2025Q3: 36,789 shares; 2025Q4: 39,682 shares; 2026Q1: 47,409 shares; 2026Q2: 52,432 shares 52,432$4.69M0.12%+5,023Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,832 shares; 2024Q4: 149,312 shares; 2025Q1: 162,467 shares; 2025Q2: 161,034 shares; 2025Q3: 156,274 shares; 2025Q4: 140,768 shares; 2026Q1: 139,291 shares; 2026Q2: 150,814 shares 150,814$4.69M0.12%+11,523Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,352 shares; 2024Q4: 18,895 shares; 2025Q1: 19,522 shares; 2025Q2: 15,340 shares; 2025Q3: 15,415 shares; 2025Q4: 14,743 shares; 2026Q1: 66,969 shares; 2026Q2: 77,339 shares 77,339$4.67M0.12%+10,370Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,021 shares; 2024Q4: 37,523 shares; 2025Q1: 37,114 shares; 2025Q2: 41,444 shares; 2025Q3: 46,408 shares; 2025Q4: 46,326 shares; 2026Q1: 68,378 shares; 2026Q2: 67,937 shares 67,937$4.66M0.12%-441Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,425 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 192,000 shares; 2025Q3: 279,954 shares; 2025Q4: 371,741 shares; 2026Q1: 397,745 shares; 2026Q2: 433,900 shares 433,900$4.6M0.12%+36,155Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 609,402 shares; 2024Q4: 561,514 shares; 2025Q1: 459,642 shares; 2025Q2: 316,207 shares; 2025Q3: 314,082 shares; 2025Q4: 313,686 shares; 2026Q1: 312,976 shares; 2026Q2: 307,872 shares 307,872$4.59M0.12%-5,104Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 317,019 shares; 2024Q4: 280,348 shares; 2025Q1: 277,154 shares; 2025Q2: 274,704 shares; 2025Q3: 291,147 shares; 2025Q4: 290,649 shares; 2026Q1: 375,256 shares; 2026Q2: 476,168 shares 476,168$4.59M0.12%+100,912Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,970 shares; 2024Q4: 15,357 shares; 2025Q1: 14,611 shares; 2025Q2: 14,572 shares; 2025Q3: 14,344 shares; 2025Q4: 13,302 shares; 2026Q1: 12,878 shares; 2026Q2: 12,891 shares 12,891$4.57M0.12%+13Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,056 shares; 2024Q4: 18,677 shares; 2025Q1: 18,462 shares; 2025Q2: 18,310 shares; 2025Q3: 17,780 shares; 2025Q4: 17,751 shares; 2026Q1: 17,577 shares; 2026Q2: 17,472 shares 17,472$4.55M0.12%-105Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,538 shares; 2024Q4: 35,864 shares; 2025Q1: 35,456 shares; 2025Q2: 35,145 shares; 2025Q3: 34,109 shares; 2025Q4: 34,052 shares; 2026Q1: 33,697 shares; 2026Q2: 65,039 shares 65,039$4.54M0.12%+31,342Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,075 shares; 2024Q4: 96,456 shares; 2025Q1: 95,347 shares; 2025Q2: 102,955 shares; 2025Q3: 99,902 shares; 2025Q4: 99,726 shares; 2026Q1: 120,451 shares; 2026Q2: 119,676 shares 119,676$4.51M0.12%-775Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,933 shares; 2024Q4: 22,267 shares; 2025Q1: 22,067 shares; 2025Q2: 22,067 shares; 2025Q3: 22,592 shares; 2025Q4: 22,805 shares; 2026Q1: 22,964 shares; 2026Q2: 22,455 shares 22,455$4.48M0.12%-509Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,468 shares; 2024Q4: 12,833 shares; 2025Q1: 12,683 shares; 2025Q2: 12,577 shares; 2025Q3: 12,209 shares; 2025Q4: 12,190 shares; 2026Q1: 12,072 shares; 2026Q2: 11,987 shares 11,987$4.48M0.12%-85Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,168 shares; 2024Q4: 14,815 shares; 2025Q1: 14,881 shares; 2025Q2: 14,123 shares; 2025Q3: 14,360 shares; 2025Q4: 13,296 shares; 2026Q1: 27,065 shares; 2026Q2: 27,821 shares 27,821$4.47M0.12%+756Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,752 shares; 2024Q4: 97,943 shares; 2025Q1: 96,822 shares; 2025Q2: 116,999 shares; 2025Q3: 113,521 shares; 2025Q4: 124,885 shares; 2026Q1: 123,575 shares; 2026Q2: 122,812 shares 122,812$4.47M0.12%-763Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,389 shares; 2024Q4: 99,631 shares; 2025Q1: 97,125 shares; 2025Q2: 95,588 shares; 2025Q3: 94,907 shares; 2025Q4: 94,789 shares; 2026Q1: 94,574 shares; 2026Q2: 93,032 shares 93,032$4.4M0.11%-1,542Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,444 shares; 2024Q4: 1,375 shares; 2025Q1: 1,277 shares; 2025Q2: 1,624 shares; 2025Q3: 2,096 shares; 2025Q4: 622 shares; 2026Q1: 16,713 shares; 2026Q2: 9,577 shares 9,577$4.4M0.11%-7,136Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,332 shares; 2024Q4: 132,255 shares; 2025Q1: 131,986 shares; 2025Q2: 132,201 shares; 2025Q3: 131,150 shares; 2025Q4: 126,274 shares; 2026Q1: 124,970 shares; 2026Q2: 128,213 shares 128,213$4.34M0.11%+3,243Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,663 shares; 2025Q2: 50,953 shares; 2025Q3: 62,608 shares; 2025Q4: 87,933 shares; 2026Q1: 95,813 shares; 2026Q2: 131,829 shares 131,829$4.31M0.11%+36,016Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,561 shares; 2024Q4: 253,151 shares; 2025Q1: 249,892 shares; 2025Q2: 284,583 shares; 2025Q3: 181,583 shares; 2025Q4: 147,588 shares; 2026Q1: 233,045 shares; 2026Q2: 241,914 shares 241,914$4.29M0.11%+8,869Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,881 shares; 2024Q4: 22,950 shares; 2025Q1: 21,399 shares; 2025Q2: 21,225 shares; 2025Q3: 19,234 shares; 2025Q4: 19,059 shares; 2026Q1: 18,847 shares; 2026Q2: 18,729 shares 18,729$4.25M0.11%-118Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,716 shares; 2024Q4: 14,867 shares; 2025Q1: 14,468 shares; 2025Q2: 14,346 shares; 2025Q3: 13,928 shares; 2025Q4: 13,906 shares; 2026Q1: 13,771 shares; 2026Q2: 13,673 shares 13,673$4.24M0.11%-98Timeline
DOCUDOCUSIGN 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: 92,348 shares; 2026Q2: 94,858 shares 94,858$4.21M0.11%+2,510Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,453 shares; 2024Q4: 84,147 shares; 2025Q1: 82,921 shares; 2025Q2: 15,769 shares; 2025Q3: 8,565 shares; 2025Q4: 9,392 shares; 2026Q1: 6,557 shares; 2026Q2: 26,484 shares 26,484$4.15M0.11%+19,927Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,018 shares; 2024Q4: 32,800 shares; 2025Q1: 32,428 shares; 2025Q2: 32,155 shares; 2025Q3: 31,215 shares; 2025Q4: 31,164 shares; 2026Q1: 30,743 shares; 2026Q2: 30,553 shares 30,553$4.12M0.11%-190Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,322 shares; 2024Q4: 145,337 shares; 2025Q1: 163,296 shares; 2025Q2: 181,850 shares; 2025Q3: 176,452 shares; 2025Q4: 176,153 shares; 2026Q1: 174,326 shares; 2026Q2: 173,241 shares 173,241$4.11M0.11%-1,085Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,937 shares; 2024Q4: 38,432 shares; 2025Q1: 29,932 shares; 2025Q2: 32,170 shares; 2025Q3: 28,608 shares; 2025Q4: 23,317 shares; 2026Q1: 12,402 shares; 2026Q2: 11,636 shares 11,636$4.1M0.11%-766Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,835 shares; 2024Q4: 7,710 shares; 2025Q1: 7,741 shares; 2025Q2: 7,573 shares; 2025Q3: 9,457 shares; 2025Q4: 9,246 shares; 2026Q1: 8,008 shares; 2026Q2: 8,107 shares 8,107$4.06M0.11%+99Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 106,237 shares; 2025Q4: 137,971 shares; 2026Q1: 136,531 shares; 2026Q2: 223,890 shares 223,890$4.06M0.11%+87,359Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,030 shares; 2024Q4: 25,599 shares; 2025Q1: 24,832 shares; 2025Q2: 25,284 shares; 2025Q3: 24,137 shares; 2025Q4: 24,147 shares; 2026Q1: 23,163 shares; 2026Q2: 21,770 shares 21,770$4.02M0.1%-1,393Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,558 shares; 2024Q4: 33,084 shares; 2025Q1: 38,354 shares; 2025Q2: 38,027 shares; 2025Q3: 36,889 shares; 2025Q4: 36,825 shares; 2026Q1: 36,443 shares; 2026Q2: 36,214 shares 36,214$4M0.1%-229Timeline
MATMATTEL 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: 287,604 shares 287,604$3.99M0.1%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,530 shares; 2024Q4: 58,110 shares; 2025Q1: 58,103 shares; 2025Q2: 60,785 shares; 2025Q3: 56,601 shares; 2025Q4: 56,294 shares; 2026Q1: 55,457 shares; 2026Q2: 55,330 shares 55,330$3.98M0.1%-127Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 37,957 shares 37,957$3.97M0.1%newTimeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,758 shares; 2024Q4: 11,008 shares; 2025Q1: 52,103 shares; 2025Q2: 45,047 shares; 2025Q3: 43,550 shares; 2025Q4: 36,305 shares; 2026Q1: 37,672 shares; 2026Q2: 36,940 shares 36,940$3.93M0.1%-732Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,360 shares; 2025Q1: 12,360 shares; 2025Q2: 13,910 shares; 2025Q3: 14,516 shares; 2025Q4: 14,980 shares; 2026Q1: 20,362 shares; 2026Q2: 22,985 shares 22,985$3.9M0.1%+2,623Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 859 shares; 2024Q4: 918 shares; 2025Q1: 915 shares; 2025Q2: 920 shares; 2025Q3: 874 shares; 2025Q4: 883 shares; 2026Q1: 866 shares; 2026Q2: 1,217 shares 1,217$3.89M0.1%+351Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,386 shares; 2024Q4: 22,459 shares; 2025Q1: 22,196 shares; 2025Q2: 21,990 shares; 2025Q3: 21,319 shares; 2025Q4: 21,271 shares; 2026Q1: 21,049 shares; 2026Q2: 20,917 shares 20,917$3.89M0.1%-132Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 57,830 shares; 2025Q3: 62,156 shares; 2025Q4: 89,991 shares; 2026Q1: 89,063 shares; 2026Q2: 88,504 shares 88,504$3.82M0.1%-559Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,085 shares; 2024Q4: 26,614 shares; 2025Q1: 26,309 shares; 2025Q2: 26,081 shares; 2025Q3: 25,310 shares; 2025Q4: 25,268 shares; 2026Q1: 25,006 shares; 2026Q2: 24,851 shares 24,851$3.78M0.1%-155Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,320 shares; 2024Q4: 49,081 shares; 2025Q1: 51,276 shares; 2025Q2: 53,676 shares; 2025Q3: 54,909 shares; 2025Q4: 58,026 shares; 2026Q1: 59,840 shares; 2026Q2: 61,030 shares 61,030$3.74M0.1%+1,190Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,306 shares; 2024Q4: 71,066 shares; 2025Q1: 70,185 shares; 2025Q2: 69,559 shares; 2025Q3: 67,507 shares; 2025Q4: 77,352 shares; 2026Q1: 70,370 shares; 2026Q2: 69,418 shares 69,418$3.69M0.1%-952Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,947 shares; 2024Q4: 5,772 shares; 2025Q1: 5,155 shares; 2025Q2: 35,583 shares; 2025Q3: 28,648 shares; 2025Q4: 24,551 shares; 2026Q1: 25,177 shares; 2026Q2: 16,891 shares 16,891$3.68M0.1%-8,286Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,117 shares; 2024Q4: 122,079 shares; 2025Q1: 119,018 shares; 2025Q2: 117,123 shares; 2025Q3: 116,289 shares; 2025Q4: 116,137 shares; 2026Q1: 115,875 shares; 2026Q2: 113,985 shares 113,985$3.65M0.1%-1,890Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,352 shares; 2024Q4: 24,204 shares; 2025Q1: 23,923 shares; 2025Q2: 32,918 shares; 2025Q3: 36,483 shares; 2025Q4: 40,927 shares; 2026Q1: 53,892 shares; 2026Q2: 53,546 shares 53,546$3.63M0.09%-346Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,919 shares; 2024Q4: 159,115 shares; 2025Q1: 157,299 shares; 2025Q2: 155,918 shares; 2025Q3: 151,293 shares; 2025Q4: 151,037 shares; 2026Q1: 149,467 shares; 2026Q2: 148,538 shares 148,538$3.59M0.09%-929Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,388 shares; 2024Q4: 65,786 shares; 2025Q1: 65,037 shares; 2025Q2: 72,987 shares; 2025Q3: 70,817 shares; 2025Q4: 70,691 shares; 2026Q1: 69,955 shares; 2026Q2: 69,519 shares 69,519$3.57M0.09%-436Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,302 shares; 2024Q4: 29,457 shares; 2025Q1: 29,124 shares; 2025Q2: 28,870 shares; 2025Q3: 28,089 shares; 2025Q4: 28,047 shares; 2026Q1: 27,757 shares; 2026Q2: 27,589 shares 27,589$3.56M0.09%-168Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,504 shares; 2024Q4: 67,447 shares; 2025Q1: 66,746 shares; 2025Q2: 66,219 shares; 2025Q3: 64,432 shares; 2025Q4: 63,175 shares; 2026Q1: 62,565 shares; 2026Q2: 62,205 shares 62,205$3.51M0.09%-360Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,825 shares; 2024Q4: 70,070 shares; 2025Q1: 69,270 shares; 2025Q2: 68,676 shares; 2025Q3: 66,646 shares; 2025Q4: 105,432 shares; 2026Q1: 104,345 shares; 2026Q2: 136,913 shares 136,913$3.46M0.09%+32,568Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,077 shares; 2024Q4: 10,684 shares; 2025Q1: 10,458 shares; 2025Q2: 9,396 shares; 2025Q3: 9,735 shares; 2025Q4: 9,828 shares; 2026Q1: 9,450 shares; 2026Q2: 9,126 shares 9,126$3.43M0.09%-324Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,783 shares; 2024Q4: 14,008 shares; 2025Q1: 13,849 shares; 2025Q2: 26,714 shares; 2025Q3: 25,934 shares; 2025Q4: 25,887 shares; 2026Q1: 25,618 shares; 2026Q2: 25,460 shares 25,460$3.41M0.09%-158Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,373 shares; 2024Q4: 25,893 shares; 2025Q1: 25,246 shares; 2025Q2: 24,842 shares; 2025Q3: 24,667 shares; 2025Q4: 24,643 shares; 2026Q1: 24,582 shares; 2026Q2: 24,181 shares 24,181$3.41M0.09%-401Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,407 shares; 2025Q1: 18,989 shares; 2025Q2: 13,294 shares; 2025Q3: 14,667 shares; 2025Q4: 15,981 shares; 2026Q1: 22,026 shares; 2026Q2: 27,927 shares 27,927$3.39M0.09%+5,901Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,661 shares; 2024Q4: 79,106 shares; 2025Q1: 77,120 shares; 2025Q2: 75,892 shares; 2025Q3: 75,348 shares; 2025Q4: 75,251 shares; 2026Q1: 75,082 shares; 2026Q2: 73,856 shares 73,856$3.38M0.09%-1,226Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,758 shares; 2024Q4: 116,628 shares; 2025Q1: 115,345 shares; 2025Q2: 114,357 shares; 2025Q3: 111,002 shares; 2025Q4: 110,818 shares; 2026Q1: 109,678 shares; 2026Q2: 109,002 shares 109,002$3.29M0.09%-676Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,464 shares; 2024Q4: 18,685 shares; 2025Q1: 18,272 shares; 2025Q2: 17,200 shares; 2025Q3: 13,869 shares; 2025Q4: 13,617 shares; 2026Q1: 13,220 shares; 2026Q2: 13,155 shares 13,155$3.14M0.08%-65Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,690 shares; 2026Q2: 33,750 shares 33,750$3.08M0.08%+20,060Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,403 shares; 2024Q4: 22,059 shares; 2025Q1: 21,322 shares; 2025Q2: 19,627 shares; 2025Q3: 19,408 shares; 2025Q4: 19,969 shares; 2026Q1: 20,818 shares; 2026Q2: 20,448 shares 20,448$3.03M0.08%-370Timeline
FROGJFROG 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: 32,225 shares; 2026Q1: 42,835 shares; 2026Q2: 33,187 shares 33,187$3.02M0.08%-9,648Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,676 shares; 2024Q4: 44,821 shares; 2025Q1: 44,308 shares; 2025Q2: 50,627 shares; 2025Q3: 49,132 shares; 2025Q4: 49,046 shares; 2026Q1: 48,534 shares; 2026Q2: 48,232 shares 48,232$2.99M0.08%-302Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,068 shares; 2024Q4: 20,568 shares; 2025Q1: 20,568 shares; 2025Q2: 20,633 shares; 2025Q3: 20,599 shares; 2025Q4: 21,704 shares; 2026Q1: 21,479 shares; 2026Q2: 21,357 shares 21,357$2.99M0.08%-122Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,113 shares; 2024Q4: 65,548 shares; 2025Q1: 64,802 shares; 2025Q2: 64,233 shares; 2025Q3: 62,331 shares; 2025Q4: 62,227 shares; 2026Q1: 61,582 shares; 2026Q2: 61,199 shares 61,199$2.98M0.08%-383Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,437 shares; 2024Q4: 29,437 shares; 2025Q1: 29,437 shares; 2025Q2: 29,650 shares; 2025Q3: 38,942 shares; 2025Q4: 39,138 shares; 2026Q1: 39,038 shares; 2026Q2: 39,073 shares 39,073$2.95M0.08%+35Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,217 shares; 2024Q4: 29,451 shares; 2025Q1: 28,793 shares; 2025Q2: 36,430 shares; 2025Q3: 45,269 shares; 2025Q4: 39,412 shares; 2026Q1: 22,625 shares; 2026Q2: 22,569 shares 22,569$2.93M0.08%-56Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,299 shares; 2024Q4: 44,490 shares; 2025Q1: 43,978 shares; 2025Q2: 43,602 shares; 2025Q3: 42,309 shares; 2025Q4: 42,237 shares; 2026Q1: 41,799 shares; 2026Q2: 41,538 shares 41,538$2.89M0.08%-261Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,004 shares; 2025Q1: 3,037 shares; 2025Q2: 3,248 shares; 2025Q3: 2,829 shares; 2025Q4: 2,738 shares; 2026Q1: 2,650 shares; 2026Q2: 2,953 shares 2,953$2.84M0.07%+303Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,598 shares; 2024Q4: 19,641 shares; 2025Q1: 6,557 shares; 2025Q2: 16,146 shares; 2025Q3: 16,413 shares; 2025Q4: 14,640 shares; 2026Q1: 14,016 shares; 2026Q2: 11,629 shares 11,629$2.82M0.07%-2,387Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,861 shares; 2024Q4: 13,757 shares; 2025Q1: 13,722 shares; 2025Q2: 12,608 shares; 2025Q3: 11,988 shares; 2025Q4: 11,888 shares; 2026Q1: 11,900 shares; 2026Q2: 17,448 shares 17,448$2.8M0.07%+5,548Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,680 shares; 2024Q4: 17,540 shares; 2025Q1: 17,335 shares; 2025Q2: 16,715 shares; 2025Q3: 16,790 shares; 2025Q4: 16,140 shares; 2026Q1: 16,065 shares; 2026Q2: 15,915 shares 15,915$2.79M0.07%-150Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,614 shares; 2024Q4: 69,103 shares; 2025Q1: 65,821 shares; 2025Q2: 51,689 shares; 2025Q3: 49,550 shares; 2025Q4: 49,084 shares; 2026Q1: 48,862 shares; 2026Q2: 46,255 shares 46,255$2.79M0.07%-2,607Timeline
LIVNLIVANOVA 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: 21,237 shares; 2025Q4: 31,118 shares; 2026Q1: 31,976 shares; 2026Q2: 33,717 shares 33,717$2.77M0.07%+1,741Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,043 shares; 2024Q4: 12,460 shares; 2025Q1: 12,316 shares; 2025Q2: 12,214 shares; 2025Q3: 11,858 shares; 2025Q4: 11,825 shares; 2026Q1: 11,710 shares; 2026Q2: 11,634 shares 11,634$2.77M0.07%-76Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,610 shares; 2024Q4: 1,568 shares; 2025Q1: 1,668 shares; 2025Q2: 1,151 shares; 2025Q3: 1,084 shares; 2025Q4: 1,054 shares; 2026Q1: 8,801 shares; 2026Q2: 11,212 shares 11,212$2.76M0.07%+2,411Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,439 shares; 2024Q4: 38,283 shares; 2025Q1: 5,800 shares; 2025Q2: 6,401 shares; 2025Q3: 4,121 shares; 2025Q4: 3,328 shares; 2026Q1: 3,174 shares; 2026Q2: 2,546 shares 2,546$2.71M0.07%-628Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,198 shares; 2024Q4: 7,137 shares; 2025Q1: 8,281 shares; 2025Q2: 7,824 shares; 2025Q3: 6,502 shares; 2025Q4: 6,204 shares; 2026Q1: 6,807 shares; 2026Q2: 7,876 shares 7,876$2.69M0.07%+1,069Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,665 shares; 2024Q4: 20,615 shares; 2025Q1: 20,940 shares; 2025Q2: 22,375 shares; 2025Q3: 22,935 shares; 2025Q4: 23,420 shares; 2026Q1: 24,020 shares; 2026Q2: 24,835 shares 24,835$2.68M0.07%+815Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,662 shares; 2024Q4: 9,111 shares; 2025Q1: 8,142 shares; 2025Q2: 7,822 shares; 2025Q3: 7,823 shares; 2025Q4: 8,112 shares; 2026Q1: 8,246 shares; 2026Q2: 7,925 shares 7,925$2.68M0.07%-321Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182,415 shares; 2024Q4: 184,700 shares; 2025Q1: 159,246 shares; 2025Q2: 140,998 shares; 2025Q3: 162,315 shares; 2025Q4: 172,051 shares; 2026Q1: 141,376 shares; 2026Q2: 119,673 shares 119,673$2.68M0.07%-21,703Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,611 shares; 2024Q4: 84,668 shares; 2025Q1: 82,546 shares; 2025Q2: 81,267 shares; 2025Q3: 80,698 shares; 2025Q4: 80,588 shares; 2026Q1: 80,407 shares; 2026Q2: 79,096 shares 79,096$2.68M0.07%-1,311Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,326 shares; 2024Q4: 4,622 shares; 2025Q1: 4,644 shares; 2025Q2: 4,918 shares; 2025Q3: 7,510 shares; 2025Q4: 8,548 shares; 2026Q1: 9,372 shares; 2026Q2: 7,744 shares 7,744$2.64M0.07%-1,628Timeline
RECSCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,945 shares; 2025Q1: 11,587 shares; 2025Q2: 18,951 shares; 2025Q3: 29,899 shares; 2025Q4: 35,872 shares; 2026Q1: 50,372 shares; 2026Q2: 60,901 shares 60,901$2.64M0.07%+10,529Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,348 shares; 2024Q4: 24,182 shares; 2025Q1: 22,305 shares; 2025Q2: 20,360 shares; 2025Q3: 21,074 shares; 2025Q4: 19,193 shares; 2026Q1: 20,326 shares; 2026Q2: 24,350 shares 24,350$2.62M0.07%+4,024Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,503 shares; 2024Q4: 56,103 shares; 2025Q1: 66,516 shares; 2025Q2: 59,410 shares; 2025Q3: 85,395 shares; 2025Q4: 55,277 shares; 2026Q1: 62,088 shares; 2026Q2: 36,922 shares 36,922$2.61M0.07%-25,166Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,424 shares; 2025Q1: 72,025 shares; 2025Q2: 72,888 shares; 2025Q3: 84,427 shares; 2025Q4: 84,560 shares; 2026Q1: 88,160 shares; 2026Q2: 22,095 shares 22,095$2.61M0.07%-66,065Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,100 shares; 2024Q4: 28,199 shares; 2025Q1: 24,131 shares; 2025Q2: 24,155 shares; 2025Q3: 27,087 shares; 2025Q4: 27,385 shares; 2026Q1: 28,375 shares; 2026Q2: 34,417 shares 34,417$2.61M0.07%+6,042Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,592 shares; 2024Q4: 6,457 shares; 2025Q1: 12,549 shares; 2025Q2: 12,034 shares; 2025Q3: 11,529 shares; 2025Q4: 10,717 shares; 2026Q1: 10,476 shares; 2026Q2: 10,604 shares 10,604$2.6M0.07%+128Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,785 shares; 2024Q4: 43,901 shares; 2025Q1: 41,767 shares; 2025Q2: 39,193 shares; 2025Q3: 9,821 shares; 2025Q4: 8,645 shares; 2026Q1: 6,148 shares; 2026Q2: 6,253 shares 6,253$2.6M0.07%+105Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,216 shares; 2024Q4: 167,907 shares; 2025Q1: 160,383 shares; 2025Q2: 145,154 shares; 2025Q3: 90,612 shares; 2025Q4: 48,278 shares; 2026Q1: 46,136 shares; 2026Q2: 44,825 shares 44,825$2.58M0.07%-1,311Timeline
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: 21,631 shares; 2026Q2: 25,574 shares 25,574$2.58M0.07%+3,943Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,633 shares; 2024Q4: 39,527 shares; 2025Q1: 32,868 shares; 2025Q2: 31,638 shares; 2025Q3: 31,919 shares; 2025Q4: 31,961 shares; 2026Q1: 31,579 shares; 2026Q2: 28,130 shares 28,130$2.58M0.07%-3,449Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,055 shares; 2024Q4: 63,578 shares; 2025Q1: 59,644 shares; 2025Q2: 58,037 shares; 2025Q3: 61,707 shares; 2025Q4: 59,847 shares; 2026Q1: 62,050 shares; 2026Q2: 64,591 shares 64,591$2.55M0.07%+2,541Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,641 shares; 2024Q4: 2,471 shares; 2025Q1: 2,316 shares; 2025Q2: 2,256 shares; 2025Q3: 2,256 shares; 2025Q4: 2,256 shares; 2026Q1: 2,254 shares; 2026Q2: 2,249 shares 2,249$2.55M0.07%-5Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,836 shares; 2024Q4: 33,392 shares; 2025Q1: 35,762 shares; 2025Q2: 37,825 shares; 2025Q3: 40,690 shares; 2025Q4: 74,968 shares; 2026Q1: 89,150 shares; 2026Q2: 97,178 shares 97,178$2.54M0.07%+8,028Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,885 shares; 2026Q1: 32,899 shares; 2026Q2: 16,059 shares 16,059$2.52M0.07%-16,840Timeline
AIRAAR 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: 18,433 shares; 2026Q1: 18,098 shares; 2026Q2: 17,614 shares 17,614$2.52M0.07%-484Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,169 shares; 2024Q4: 17,232 shares; 2025Q1: 17,056 shares; 2025Q2: 16,906 shares; 2025Q3: 16,558 shares; 2025Q4: 17,814 shares; 2026Q1: 21,259 shares; 2026Q2: 21,430 shares 21,430$2.5M0.07%+171Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,860 shares; 2025Q4: 19,693 shares; 2026Q1: 21,048 shares; 2026Q2: 25,039 shares 25,039$2.5M0.07%+3,991Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,413 shares; 2024Q4: 7,309 shares; 2025Q1: 18,290 shares; 2025Q2: 17,338 shares; 2025Q3: 16,903 shares; 2025Q4: 13,894 shares; 2026Q1: 23,718 shares; 2026Q2: 23,824 shares 23,824$2.49M0.06%+106Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,323 shares; 2025Q3: 4,113 shares; 2025Q4: 9,376 shares; 2026Q1: 9,094 shares; 2026Q2: 6,601 shares 6,601$2.49M0.06%-2,493Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,322 shares; 2024Q4: 12,023 shares; 2025Q1: 11,674 shares; 2025Q2: 11,653 shares; 2025Q3: 10,989 shares; 2025Q4: 10,879 shares; 2026Q1: 11,202 shares; 2026Q2: 11,406 shares 11,406$2.43M0.06%+204Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,086 shares 25,086$2.41M0.06%newTimeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,335 shares; 2024Q4: 38,904 shares; 2025Q1: 35,802 shares; 2025Q2: 38,614 shares; 2025Q3: 38,695 shares; 2025Q4: 39,545 shares; 2026Q1: 38,520 shares; 2026Q2: 38,320 shares 38,320$2.41M0.06%-200Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,400 shares; 2024Q4: 24,894 shares; 2025Q1: 23,859 shares; 2025Q2: 17,230 shares; 2025Q3: 14,263 shares; 2025Q4: 11,640 shares; 2026Q1: 11,363 shares; 2026Q2: 11,283 shares 11,283$2.4M0.06%-80Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 53,759 shares; 2026Q2: 58,409 shares 58,409$2.39M0.06%+4,650Timeline
BRZEBRAZE 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: 57,730 shares; 2026Q1: 68,727 shares; 2026Q2: 109,586 shares 109,586$2.38M0.06%+40,859Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,321 shares; 2024Q4: 15,377 shares; 2025Q1: 15,312 shares; 2025Q2: 15,550 shares; 2025Q3: 26,839 shares; 2025Q4: 20,802 shares; 2026Q1: 9,239 shares; 2026Q2: 7,509 shares 7,509$2.36M0.06%-1,730Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,113 shares; 2024Q4: 6,338 shares; 2025Q1: 6,264 shares; 2025Q2: 6,207 shares; 2025Q3: 6,033 shares; 2025Q4: 6,016 shares; 2026Q1: 5,948 shares; 2026Q2: 5,915 shares 5,915$2.35M0.06%-33Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,862 shares; 2024Q4: 70,455 shares; 2025Q1: 81,258 shares; 2025Q2: 163,340 shares; 2025Q3: 18,802 shares; 2025Q4: 21,383 shares; 2026Q1: 21,928 shares; 2026Q2: 28,700 shares 28,700$2.34M0.06%+6,772Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 235,608 shares; 2024Q4: 232,023 shares; 2025Q1: 186,694 shares; 2025Q2: 11,604 shares; 2025Q3: 6,025 shares; 2025Q4: 5,798 shares; 2026Q1: 5,443 shares; 2026Q2: 5,407 shares 5,407$2.33M0.06%-36Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,847 shares; 2024Q4: 107,754 shares; 2025Q1: 106,524 shares; 2025Q2: 105,607 shares; 2025Q3: 102,482 shares; 2025Q4: 102,312 shares; 2026Q1: 101,249 shares; 2026Q2: 100,620 shares 100,620$2.32M0.06%-629Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,435 shares; 2024Q4: 37,650 shares; 2025Q1: 30,081 shares; 2025Q2: 28,297 shares; 2025Q3: 35,658 shares; 2025Q4: 42,077 shares; 2026Q1: 43,954 shares; 2026Q2: 42,012 shares 42,012$2.31M0.06%-1,942Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,207 shares; 2024Q4: 9,443 shares; 2025Q1: 8,938 shares; 2025Q2: 9,289 shares; 2025Q3: 9,524 shares; 2025Q4: 9,232 shares; 2026Q1: 8,647 shares; 2026Q2: 7,909 shares 7,909$2.3M0.06%-738Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,057 shares; 2024Q4: 57,052 shares; 2025Q1: 46,130 shares; 2025Q2: 41,735 shares; 2025Q3: 43,844 shares; 2025Q4: 41,879 shares; 2026Q1: 38,618 shares; 2026Q2: 24,179 shares 24,179$2.29M0.06%-14,439Timeline
FBKFB 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: 30,177 shares; 2025Q4: 30,134 shares; 2026Q1: 36,672 shares; 2026Q2: 41,359 shares 41,359$2.29M0.06%+4,687Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,305 shares; 2024Q4: 46,513 shares; 2025Q1: 52,547 shares; 2025Q2: 52,962 shares; 2025Q3: 56,045 shares; 2025Q4: 48,546 shares; 2026Q1: 50,010 shares; 2026Q2: 53,801 shares 53,801$2.28M0.06%+3,791Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,982 shares; 2024Q4: 8,827 shares; 2025Q1: 7,762 shares; 2025Q2: 7,050 shares; 2025Q3: 9,567 shares; 2025Q4: 9,623 shares; 2026Q1: 9,295 shares; 2026Q2: 10,307 shares 10,307$2.27M0.06%+1,012Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,340 shares; 2024Q4: 13,247 shares; 2025Q1: 12,875 shares; 2025Q2: 11,534 shares; 2025Q3: 11,319 shares; 2025Q4: 9,629 shares; 2026Q1: 10,300 shares; 2026Q2: 13,796 shares 13,796$2.27M0.06%+3,496Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,471 shares; 2024Q4: 171,788 shares; 2025Q1: 187,163 shares; 2025Q2: 181,263 shares; 2025Q3: 177,776 shares; 2025Q4: 125,170 shares; 2026Q1: 49,511 shares; 2026Q2: 59,353 shares 59,353$2.26M0.06%+9,842Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,860 shares; 2024Q4: 16,751 shares; 2025Q1: 19,152 shares; 2025Q2: 45,389 shares; 2025Q3: 65,984 shares; 2025Q4: 55,993 shares; 2026Q1: 59,756 shares; 2026Q2: 57,854 shares 57,854$2.26M0.06%-1,902Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,121 shares; 2024Q4: 15,203 shares; 2025Q1: 15,947 shares; 2025Q2: 15,234 shares; 2025Q3: 14,254 shares; 2025Q4: 11,874 shares; 2026Q1: 10,545 shares; 2026Q2: 8,395 shares 8,395$2.24M0.06%-2,150Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,657 shares; 2025Q1: 20,068 shares; 2025Q2: 19,531 shares; 2025Q3: 21,584 shares; 2025Q4: 20,277 shares; 2026Q1: 24,357 shares; 2026Q2: 26,628 shares 26,628$2.22M0.06%+2,271Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,225 shares; 2024Q4: 43,218 shares; 2025Q1: 39,580 shares; 2025Q2: 38,709 shares; 2025Q3: 7,538 shares; 2025Q4: 7,680 shares; 2026Q1: 7,543 shares; 2026Q2: 7,273 shares 7,273$2.17M0.06%-270Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,374 shares; 2024Q4: 3,406 shares; 2025Q1: 3,145 shares; 2025Q2: 2,969 shares; 2025Q3: 2,849 shares; 2025Q4: 2,829 shares; 2026Q1: 2,878 shares; 2026Q2: 2,947 shares 2,947$2.17M0.06%+69Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,613 shares; 2024Q4: 187,391 shares; 2025Q1: 165,929 shares; 2025Q2: 144,023 shares; 2025Q3: 153,983 shares; 2025Q4: 152,178 shares; 2026Q1: 154,966 shares; 2026Q2: 182,798 shares 182,798$2.16M0.06%+27,832Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,011 shares; 2024Q4: 7,962 shares; 2025Q1: 8,419 shares; 2025Q2: 7,953 shares; 2025Q3: 8,084 shares; 2025Q4: 6,399 shares; 2026Q1: 4,251 shares; 2026Q2: 7,523 shares 7,523$2.15M0.06%+3,272Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,684 shares; 2024Q4: 8,678 shares; 2025Q1: 8,575 shares; 2025Q2: 8,507 shares; 2025Q3: 8,260 shares; 2025Q4: 8,237 shares; 2026Q1: 8,163 shares; 2026Q2: 7,662 shares 7,662$2.15M0.06%-501Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,399 shares; 2024Q4: 54,053 shares; 2025Q1: 51,899 shares; 2025Q2: 53,844 shares; 2025Q3: 53,082 shares; 2025Q4: 55,059 shares; 2026Q1: 49,002 shares; 2026Q2: 50,569 shares 50,569$2.14M0.06%+1,567Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,502 shares; 2025Q3: 9,801 shares; 2025Q4: 9,037 shares; 2026Q1: 8,102 shares; 2026Q2: 4,265 shares 4,265$2.13M0.06%-3,837Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,425 shares; 2024Q4: 13,800 shares; 2025Q1: 13,800 shares; 2025Q2: 13,800 shares; 2025Q3: 13,475 shares; 2025Q4: 13,475 shares; 2026Q1: 13,188 shares; 2026Q2: 13,138 shares 13,138$2.13M0.06%-50Timeline
FFLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,237 shares; 2024Q4: 40,567 shares; 2025Q1: 39,078 shares; 2025Q2: 38,045 shares; 2025Q3: 37,632 shares; 2025Q4: 37,344 shares; 2026Q1: 37,913 shares; 2026Q2: 36,047 shares 36,047$2.12M0.06%-1,866Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,881 shares; 2024Q4: 32,183 shares; 2025Q1: 7,820 shares; 2025Q2: 9,356 shares; 2025Q3: 8,133 shares; 2025Q4: 8,101 shares; 2026Q1: 8,391 shares; 2026Q2: 8,300 shares 8,300$2.12M0.06%-91Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,460 shares; 2024Q4: 25,660 shares; 2025Q1: 25,110 shares; 2025Q2: 24,520 shares; 2025Q3: 24,170 shares; 2025Q4: 23,015 shares; 2026Q1: 23,032 shares; 2026Q2: 22,180 shares 22,180$2.11M0.05%-852Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,780 shares; 2024Q4: 6,764 shares; 2025Q1: 6,764 shares; 2025Q2: 6,968 shares; 2025Q3: 3,324 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,673 shares 3,673$2.06M0.05%newTimeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,795 shares; 2024Q4: 27,241 shares; 2025Q1: 26,989 shares; 2025Q2: 26,755 shares; 2025Q3: 25,907 shares; 2025Q4: 25,863 shares; 2026Q1: 25,593 shares; 2026Q2: 25,435 shares 25,435$2.06M0.05%-158Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 45,300 shares; 2025Q1: 48,250 shares; 2025Q2: 46,850 shares; 2025Q3: 46,950 shares; 2025Q4: 43,200 shares; 2026Q1: 42,350 shares; 2026Q2: 42,400 shares 42,400$2.06M0.05%+50Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,592 shares; 2024Q4: 28,570 shares; 2025Q1: 23,276 shares; 2025Q2: 22,969 shares; 2025Q3: 27,334 shares; 2025Q4: 39,456 shares; 2026Q1: 40,368 shares; 2026Q2: 38,992 shares 38,992$2.04M0.05%-1,376Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,616 shares; 2024Q4: 122,567 shares; 2025Q1: 121,165 shares; 2025Q2: 120,126 shares; 2025Q3: 116,571 shares; 2025Q4: 116,378 shares; 2026Q1: 115,168 shares; 2026Q2: 114,451 shares 114,451$2.03M0.05%-717Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 215,869 shares; 2024Q4: 217,694 shares; 2025Q1: 217,744 shares; 2025Q2: 217,090 shares; 2025Q3: 224,043 shares; 2025Q4: 73,079 shares; 2026Q1: 52,131 shares; 2026Q2: 44,740 shares 44,740$1.99M0.05%-7,391Timeline
TXUETHORNBURG ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,752 shares; 2025Q3: 50,918 shares; 2025Q4: 51,399 shares; 2026Q1: 51,846 shares; 2026Q2: 57,311 shares 57,311$1.98M0.05%+5,465Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,584 shares; 2024Q4: 4,151 shares; 2025Q1: 2,953 shares; 2025Q2: 2,883 shares; 2025Q3: 3,181 shares; 2025Q4: 2,866 shares; 2026Q1: 3,197 shares; 2026Q2: 3,677 shares 3,677$1.97M0.05%+480Timeline
ACREARES COML REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 488,535 shares; 2024Q4: 461,897 shares; 2025Q1: 450,319 shares; 2025Q2: 443,157 shares; 2025Q3: 439,913 shares; 2025Q4: 439,345 shares; 2026Q1: 438,349 shares; 2026Q2: 431,293 shares 431,293$1.94M0.05%-7,056Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,414 shares; 2025Q2: 3,373 shares; 2025Q3: 3,517 shares; 2025Q4: 3,592 shares; 2026Q1: 3,656 shares; 2026Q2: 4,056 shares 4,056$1.94M0.05%+400Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,940 shares; 2025Q4: 45,465 shares; 2026Q1: 45,065 shares; 2026Q2: 45,065 shares 45,065$1.91M0.05%0Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,534 shares; 2024Q4: 6,389 shares; 2025Q1: 6,315 shares; 2025Q2: 14,701 shares; 2025Q3: 6,960 shares; 2025Q4: 6,453 shares; 2026Q1: 6,155 shares; 2026Q2: 7,954 shares 7,954$1.9M0.05%+1,799Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,391 shares; 2024Q4: 2,412 shares; 2025Q1: 2,522 shares; 2025Q2: 2,527 shares; 2025Q3: 2,420 shares; 2025Q4: 2,493 shares; 2026Q1: 2,457 shares; 2026Q2: 2,532 shares 2,532$1.89M0.05%+75Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,520 shares; 2024Q4: 12,377 shares; 2025Q1: 11,833 shares; 2025Q2: 11,609 shares; 2025Q3: 12,257 shares; 2025Q4: 13,588 shares; 2026Q1: 14,181 shares; 2026Q2: 15,405 shares 15,405$1.89M0.05%+1,224Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 489,464 shares; 2024Q4: 473,625 shares; 2025Q1: 560,321 shares; 2025Q2: 585,915 shares; 2025Q3: 409,121 shares; 2025Q4: 254,935 shares; 2026Q1: 102,413 shares; 2026Q2: 99,052 shares 99,052$1.88M0.05%-3,361Timeline
IDMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,543 shares; 2024Q4: 6,327 shares; 2025Q1: 7,815 shares; 2025Q2: 15,200 shares; 2025Q3: 18,919 shares; 2025Q4: 20,490 shares; 2026Q1: 27,036 shares; 2026Q2: 31,081 shares 31,081$1.87M0.05%+4,045Timeline
ZYMEZYMEWORKS 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: 48,318 shares; 2026Q1: 56,107 shares; 2026Q2: 71,660 shares 71,660$1.87M0.05%+15,553Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,981 shares; 2024Q4: 10,027 shares; 2025Q1: 9,643 shares; 2025Q2: 7,962 shares; 2025Q3: 6,631 shares; 2025Q4: 18,347 shares; 2026Q1: 19,134 shares; 2026Q2: 18,732 shares 18,732$1.86M0.05%-402Timeline
IONSIONIS 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: 18,818 shares; 2025Q4: 18,026 shares; 2026Q1: 18,487 shares; 2026Q2: 23,272 shares 23,272$1.85M0.05%+4,785Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,328 shares; 2024Q4: 25,647 shares; 2025Q1: 22,912 shares; 2025Q2: 22,341 shares; 2025Q3: 31,594 shares; 2025Q4: 22,125 shares; 2026Q1: 5,034 shares; 2026Q2: 4,910 shares 4,910$1.84M0.05%-124Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,467 shares; 2024Q4: 99,762 shares; 2025Q1: 98,892 shares; 2025Q2: 103,072 shares; 2025Q3: 66,811 shares; 2025Q4: 67,160 shares; 2026Q1: 69,876 shares; 2026Q2: 75,072 shares 75,072$1.81M0.05%+5,196Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,105 shares; 2024Q4: 6,780 shares; 2025Q1: 6,730 shares; 2025Q2: 6,630 shares; 2025Q3: 6,630 shares; 2025Q4: 7,080 shares; 2026Q1: 7,080 shares; 2026Q2: 6,721 shares 6,721$1.8M0.05%-359Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,993 shares; 2025Q4: 15,704 shares; 2026Q1: 15,849 shares; 2026Q2: 14,421 shares 14,421$1.8M0.05%-1,428Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,513 shares; 2024Q4: 8,323 shares; 2025Q1: 8,149 shares; 2025Q2: 6,548 shares; 2025Q3: 5,111 shares; 2025Q4: 4,683 shares; 2026Q1: 4,500 shares; 2026Q2: 22,115 shares 22,115$1.78M0.05%+17,615Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,032 shares; 2024Q4: 16,863 shares; 2025Q1: 17,003 shares; 2025Q2: 16,602 shares; 2025Q3: 17,413 shares; 2025Q4: 15,376 shares; 2026Q1: 15,761 shares; 2026Q2: 20,734 shares 20,734$1.77M0.05%+4,973Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 434 shares; 2024Q4: 434 shares; 2025Q1: 425 shares; 2025Q2: 422 shares; 2025Q3: 410 shares; 2025Q4: 392 shares; 2026Q1: 382 shares; 2026Q2: 9,859 shares 9,859$1.76M0.05%+9,477Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 255,197 shares; 2024Q4: 225,660 shares; 2025Q1: 319,037 shares; 2025Q2: 316,219 shares; 2025Q3: 306,821 shares; 2025Q4: 306,292 shares; 2026Q1: 303,110 shares; 2026Q2: 301,224 shares 301,224$1.73M0.04%-1,886Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,987 shares; 2024Q4: 62,982 shares; 2025Q1: 60,487 shares; 2025Q2: 59,574 shares; 2025Q3: 34,315 shares; 2025Q4: 43,728 shares; 2026Q1: 47,044 shares; 2026Q2: 46,248 shares 46,248$1.71M0.04%-796Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,012 shares; 2024Q4: 22,048 shares; 2025Q1: 21,848 shares; 2025Q2: 21,453 shares; 2025Q3: 21,453 shares; 2025Q4: 21,453 shares; 2026Q1: 21,903 shares; 2026Q2: 21,990 shares 21,990$1.7M0.04%+87Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,707 shares; 2024Q4: 5,004 shares; 2025Q1: 4,719 shares; 2025Q2: 4,760 shares; 2025Q3: 5,902 shares; 2025Q4: 5,274 shares; 2026Q1: 6,242 shares; 2026Q2: 12,424 shares 12,424$1.7M0.04%+6,182Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,837 shares; 2024Q4: 2,080 shares; 2025Q1: 2,148 shares; 2025Q2: 2,190 shares; 2025Q3: 2,252 shares; 2025Q4: 3,860 shares; 2026Q1: 3,778 shares; 2026Q2: 19,202 shares 19,202$1.69M0.04%+15,424Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,175 shares; 2025Q3: 7,077 shares; 2025Q4: 7,819 shares; 2026Q1: 7,101 shares; 2026Q2: 7,414 shares 7,414$1.66M0.04%+313Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,450 shares; 2024Q4: 5,243 shares; 2025Q1: 5,243 shares; 2025Q2: 4,990 shares; 2025Q3: 5,236 shares; 2025Q4: 5,515 shares; 2026Q1: 7,588 shares; 2026Q2: 7,367 shares 7,367$1.66M0.04%-221Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$1.65M0.04%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,524 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 891 shares; 2026Q1: 889 shares; 2026Q2: 1,406 shares 1,406$1.65M0.04%+517Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 525 shares; 2025Q1: 606 shares; 2025Q2: 666 shares; 2025Q3: 1,026 shares; 2025Q4: 1,386 shares; 2026Q1: 1,387 shares; 2026Q2: 1,624 shares 1,624$1.64M0.04%+237Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,625 shares; 2024Q4: 23,717 shares; 2025Q1: 19,430 shares; 2025Q2: 17,619 shares; 2025Q3: 18,632 shares; 2025Q4: 15,733 shares; 2026Q1: 15,827 shares; 2026Q2: 13,902 shares 13,902$1.63M0.04%-1,925Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,331 shares; 2024Q4: 14,653 shares; 2025Q1: 14,653 shares; 2025Q2: 15,893 shares; 2025Q3: 15,867 shares; 2025Q4: 17,066 shares; 2026Q1: 18,619 shares; 2026Q2: 16,901 shares 16,901$1.63M0.04%-1,718Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,092 shares; 2024Q4: 8,398 shares; 2025Q1: 9,456 shares; 2025Q2: 10,245 shares; 2025Q3: 10,239 shares; 2025Q4: 16,770 shares; 2026Q1: 15,347 shares; 2026Q2: 15,376 shares 15,376$1.63M0.04%+29Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 123,432 shares; 2026Q1: 137,227 shares; 2026Q2: 150,357 shares 150,357$1.63M0.04%+13,130Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,548 shares; 2024Q4: 53,999 shares; 2025Q1: 52,145 shares; 2025Q2: 68,979 shares; 2025Q3: 85,828 shares; 2025Q4: 97,858 shares; 2026Q1: 29,653 shares; 2026Q2: 7,931 shares 7,931$1.63M0.04%-21,722Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,939 shares; 2024Q4: 18,912 shares; 2025Q1: 18,911 shares; 2025Q2: 17,723 shares; 2025Q3: 17,573 shares; 2025Q4: 16,643 shares; 2026Q1: 16,757 shares; 2026Q2: 16,657 shares 16,657$1.61M0.04%-100Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,379 shares; 2024Q4: 19,800 shares; 2025Q1: 17,959 shares; 2025Q2: 16,389 shares; 2025Q3: 16,304 shares; 2025Q4: 15,974 shares; 2026Q1: 15,764 shares; 2026Q2: 15,493 shares 15,493$1.61M0.04%-271Timeline
IPKWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,143 shares; 2024Q4: 9,153 shares; 2025Q1: 10,541 shares; 2025Q2: 17,688 shares; 2025Q3: 20,223 shares; 2025Q4: 24,991 shares; 2026Q1: 25,757 shares; 2026Q2: 28,240 shares 28,240$1.59M0.04%+2,483Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,917 shares; 2024Q4: 4,032 shares; 2025Q1: 3,764 shares; 2025Q2: 4,174 shares; 2025Q3: 4,036 shares; 2025Q4: 8,328 shares; 2026Q1: 8,083 shares; 2026Q2: 8,207 shares 8,207$1.56M0.04%+124Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,566 shares; 2024Q4: 48,008 shares; 2025Q1: 44,995 shares; 2025Q2: 42,671 shares; 2025Q3: 45,190 shares; 2025Q4: 46,579 shares; 2026Q1: 47,703 shares; 2026Q2: 45,742 shares 45,742$1.56M0.04%-1,961Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,876 shares; 2024Q4: 3,946 shares; 2025Q1: 3,300 shares; 2025Q2: 3,450 shares; 2025Q3: 3,463 shares; 2025Q4: 3,172 shares; 2026Q1: 2,917 shares; 2026Q2: 17,943 shares 17,943$1.55M0.04%+15,026Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,852 shares; 2024Q4: 34,302 shares; 2025Q1: 32,155 shares; 2025Q2: 35,561 shares; 2025Q3: 50,716 shares; 2025Q4: 50,582 shares; 2026Q1: 51,922 shares; 2026Q2: 59,971 shares 59,971$1.54M0.04%+8,049Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,897 shares; 2024Q4: 6,753 shares; 2025Q1: 7,746 shares; 2025Q2: 8,223 shares; 2025Q3: 8,149 shares; 2025Q4: 7,310 shares; 2026Q1: 7,042 shares; 2026Q2: 7,001 shares 7,001$1.54M0.04%-41Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,524 shares; 2024Q4: 6,149 shares; 2025Q1: 6,058 shares; 2025Q2: 5,075 shares; 2025Q3: 5,264 shares; 2025Q4: 5,266 shares; 2026Q1: 5,151 shares; 2026Q2: 5,313 shares 5,313$1.5M0.04%+162Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,712 shares; 2024Q4: 13,964 shares; 2025Q1: 13,806 shares; 2025Q2: 13,691 shares; 2025Q3: 13,298 shares; 2025Q4: 13,276 shares; 2026Q1: 13,149 shares; 2026Q2: 13,147 shares 13,147$1.49M0.04%-2Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,505 shares; 2024Q4: 28,772 shares; 2025Q1: 29,712 shares; 2025Q2: 34,850 shares; 2025Q3: 32,636 shares; 2025Q4: 40,867 shares; 2026Q1: 43,779 shares; 2026Q2: 54,471 shares 54,471$1.45M0.04%+10,692Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,116 shares; 2024Q4: 164,304 shares; 2025Q1: 159,047 shares; 2025Q2: 149,318 shares; 2025Q3: 145,541 shares; 2025Q4: 47,137 shares; 2026Q1: 11,836 shares; 2026Q2: 11,252 shares 11,252$1.42M0.04%-584Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,653 shares; 2025Q2: 5,653 shares; 2025Q3: 5,761 shares; 2025Q4: 5,810 shares; 2026Q1: 6,996 shares; 2026Q2: 9,379 shares 9,379$1.42M0.04%+2,383Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,735 shares; 2024Q4: 8,352 shares; 2025Q1: 8,216 shares; 2025Q2: 6,636 shares; 2025Q3: 9,970 shares; 2025Q4: 23,382 shares; 2026Q1: 16,194 shares; 2026Q2: 19,608 shares 19,608$1.4M0.04%+3,414Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,556 shares; 2024Q4: 3,556 shares; 2025Q1: 3,390 shares; 2025Q2: 3,185 shares; 2025Q3: 4,605 shares; 2025Q4: 4,605 shares; 2026Q1: 4,383 shares; 2026Q2: 4,682 shares 4,682$1.4M0.04%+299Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,829 shares; 2024Q4: 20,201 shares; 2025Q1: 19,966 shares; 2025Q2: 19,783 shares; 2025Q3: 19,197 shares; 2025Q4: 19,164 shares; 2026Q1: 18,965 shares; 2026Q2: 18,847 shares 18,847$1.38M0.04%-118Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,959 shares; 2025Q3: 3,715 shares; 2025Q4: 5,193 shares; 2026Q1: 5,058 shares; 2026Q2: 7,975 shares 7,975$1.36M0.04%+2,917Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,297 shares; 2026Q2: 11,755 shares 11,755$1.34M0.03%+1,458Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,684 shares; 2024Q4: 3,729 shares; 2025Q1: 3,582 shares; 2025Q2: 3,582 shares; 2025Q3: 3,723 shares; 2025Q4: 3,704 shares; 2026Q1: 3,865 shares; 2026Q2: 4,624 shares 4,624$1.31M0.03%+759Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,129 shares; 2024Q4: 18,457 shares; 2025Q1: 7,448 shares; 2025Q2: 6,654 shares; 2025Q3: 2,479 shares; 2025Q4: 2,370 shares; 2026Q1: 2,205 shares; 2026Q2: 1,814 shares 1,814$1.3M0.03%-391Timeline
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: 14,838 shares; 2026Q1: 14,788 shares; 2026Q2: 14,613 shares 14,613$1.29M0.03%-175Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,053 shares; 2025Q2: 6,364 shares; 2025Q3: 5,602 shares; 2025Q4: 5,662 shares; 2026Q1: 5,653 shares; 2026Q2: 5,443 shares 5,443$1.29M0.03%-210Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 995 shares; 2024Q4: 1,084 shares; 2025Q1: 1,189 shares; 2025Q2: 1,189 shares; 2025Q3: 1,253 shares; 2025Q4: 1,290 shares; 2026Q1: 1,253 shares; 2026Q2: 3,358 shares 3,358$1.24M0.03%+2,105Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,954 shares; 2024Q4: 9,954 shares; 2025Q1: 9,879 shares; 2025Q2: 9,644 shares; 2025Q3: 9,644 shares; 2025Q4: 9,644 shares; 2026Q1: 9,644 shares; 2026Q2: 9,640 shares 9,640$1.22M0.03%-4Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,298 shares; 2024Q4: 135,669 shares; 2025Q1: 109,451 shares; 2025Q2: 99,766 shares; 2025Q3: 100,013 shares; 2025Q4: 100,240 shares; 2026Q1: 97,932 shares; 2026Q2: 24,382 shares 24,382$1.21M0.03%-73,550Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,224 shares; 2024Q4: 8,371 shares; 2025Q1: 8,306 shares; 2025Q2: 9,629 shares; 2025Q3: 8,477 shares; 2025Q4: 8,141 shares; 2026Q1: 7,742 shares; 2026Q2: 7,763 shares 7,763$1.18M0.03%+21Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,222 shares; 2024Q4: 11,128 shares; 2025Q1: 11,132 shares; 2025Q2: 9,869 shares; 2025Q3: 10,381 shares; 2025Q4: 17,310 shares; 2026Q1: 20,816 shares; 2026Q2: 23,734 shares 23,734$1.18M0.03%+2,918Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,664 shares; 2024Q4: 10,811 shares; 2025Q1: 9,718 shares; 2025Q2: 5,230 shares; 2025Q3: 2,424 shares; 2025Q4: 2,365 shares; 2026Q1: 2,228 shares; 2026Q2: 2,263 shares 2,263$1.17M0.03%+35Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,100 shares; 2024Q4: 2,100 shares; 2025Q1: 1,878 shares; 2025Q2: 1,878 shares; 2025Q3: 1,797 shares; 2025Q4: 1,797 shares; 2026Q1: 1,778 shares; 2026Q2: 1,778 shares 1,778$1.13M0.03%0Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,146 shares; 2025Q1: 11,747 shares; 2025Q2: 11,747 shares; 2025Q3: 12,558 shares; 2025Q4: 11,043 shares; 2026Q1: 9,297 shares; 2026Q2: 9,339 shares 9,339$1.11M0.03%+42Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,739 shares; 2024Q4: 3,239 shares; 2025Q1: 2,903 shares; 2025Q2: 2,643 shares; 2025Q3: 2,563 shares; 2025Q4: 3,701 shares; 2026Q1: 3,490 shares; 2026Q2: 3,681 shares 3,681$1.11M0.03%+191Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 610 shares; 2024Q4: 621 shares; 2025Q1: 624 shares; 2025Q2: 624 shares; 2025Q3: 615 shares; 2025Q4: 627 shares; 2026Q1: 629 shares; 2026Q2: 649 shares 649$1.1M0.03%+20Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,194 shares; 2024Q4: 2,091 shares; 2025Q1: 2,111 shares; 2025Q2: 2,116 shares; 2025Q3: 1,986 shares; 2025Q4: 1,978 shares; 2026Q1: 1,937 shares; 2026Q2: 2,107 shares 2,107$1.07M0.03%+170Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,326 shares; 2024Q4: 43,498 shares; 2025Q1: 41,522 shares; 2025Q2: 39,500 shares; 2025Q3: 30,597 shares; 2025Q4: 21,382 shares; 2026Q1: 20,085 shares; 2026Q2: 17,167 shares 17,167$1.07M0.03%-2,918Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,848 shares; 2024Q4: 8,848 shares; 2025Q1: 8,848 shares; 2025Q2: 8,848 shares; 2025Q3: 8,848 shares; 2025Q4: 8,848 shares; 2026Q1: 8,848 shares; 2026Q2: 8,848 shares 8,848$1.04M0.03%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,195 shares; 2024Q4: 3,120 shares; 2025Q1: 3,402 shares; 2025Q2: 3,526 shares; 2025Q3: 3,426 shares; 2025Q4: 3,359 shares; 2026Q1: 3,121 shares; 2026Q2: 2,438 shares 2,438$1.03M0.03%-683Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,901 shares; 2024Q4: 7,901 shares; 2025Q1: 7,901 shares; 2025Q2: 8,101 shares; 2025Q3: 8,018 shares; 2025Q4: 9,249 shares; 2026Q1: 8,949 shares; 2026Q2: 9,286 shares 9,286$1.02M0.03%+337Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,923 shares 3,923$1.02M0.03%newTimeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,444 shares; 2024Q4: 6,444 shares; 2025Q1: 6,571 shares; 2025Q2: 7,395 shares; 2025Q3: 7,149 shares; 2025Q4: 7,162 shares; 2026Q1: 10,143 shares; 2026Q2: 9,941 shares 9,941$1.02M0.03%-202Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,152 shares; 2024Q4: 5,481 shares; 2025Q1: 5,481 shares; 2025Q2: 5,529 shares; 2025Q3: 4,919 shares; 2025Q4: 5,290 shares; 2026Q1: 5,983 shares; 2026Q2: 5,033 shares 5,033$1.01M0.03%-950Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,553 shares; 2024Q4: 24,950 shares; 2025Q1: 28,224 shares; 2025Q2: 29,203 shares; 2025Q3: 31,533 shares; 2025Q4: 31,556 shares; 2026Q1: 31,558 shares; 2026Q2: 34,350 shares 34,350$1.01M0.03%+2,792Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,501 shares; 2024Q4: 13,421 shares; 2025Q1: 12,936 shares; 2025Q2: 11,944 shares; 2025Q3: 12,005 shares; 2025Q4: 10,165 shares; 2026Q1: 10,036 shares; 2026Q2: 9,625 shares 9,625$984K0.03%-411Timeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,045 shares; 2024Q4: 9,872 shares; 2025Q1: 9,009 shares; 2025Q2: 8,950 shares; 2025Q3: 7,365 shares; 2025Q4: 7,048 shares; 2026Q1: 6,959 shares; 2026Q2: 6,135 shares 6,135$979K0.03%-824Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,074 shares; 2024Q4: 18,851 shares; 2025Q1: 16,717 shares; 2025Q2: 12,919 shares; 2025Q3: 10,216 shares; 2025Q4: 17,499 shares; 2026Q1: 18,921 shares; 2026Q2: 17,859 shares 17,859$948K0.02%-1,062Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,398 shares; 2024Q4: 22,407 shares; 2025Q1: 21,430 shares; 2025Q2: 13,548 shares; 2025Q3: 15,833 shares; 2025Q4: 15,658 shares; 2026Q1: 17,593 shares; 2026Q2: 14,218 shares 14,218$944K0.02%-3,375Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,532 shares; 2024Q4: 21,277 shares; 2025Q1: 16,640 shares; 2025Q2: 14,545 shares; 2025Q3: 14,435 shares; 2025Q4: 8,917 shares; 2026Q1: 8,482 shares; 2026Q2: 8,362 shares 8,362$944K0.02%-120Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,341 shares 4,341$940K0.02%newTimeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 323,535 shares; 2024Q4: 332,057 shares; 2025Q1: 456,398 shares; 2025Q2: 411,812 shares; 2025Q3: 408,465 shares; 2025Q4: 387,091 shares; 2026Q1: 74,970 shares; 2026Q2: 16,769 shares 16,769$931K0.02%-58,201Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,119 shares; 2024Q4: 20,419 shares; 2025Q1: 19,819 shares; 2025Q2: 19,819 shares; 2025Q3: 19,329 shares; 2025Q4: 18,086 shares; 2026Q1: 17,686 shares; 2026Q2: 17,686 shares 17,686$931K0.02%0Timeline
MIRMMIRUM 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: 6,105 shares; 2026Q1: 6,466 shares; 2026Q2: 7,875 shares 7,875$922K0.02%+1,409Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,644 shares; 2024Q4: 6,644 shares; 2025Q1: 6,491 shares; 2025Q2: 6,491 shares; 2025Q3: 6,491 shares; 2025Q4: 6,098 shares; 2026Q1: 6,098 shares; 2026Q2: 5,569 shares 5,569$915K0.02%-529Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,773 shares; 2024Q4: 1,775 shares; 2025Q1: 1,744 shares; 2025Q2: 1,698 shares; 2025Q3: 1,285 shares; 2025Q4: 1,284 shares; 2026Q1: 1,308 shares; 2026Q2: 1,300 shares 1,300$914K0.02%-8Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,925 shares; 2026Q1: 28,775 shares; 2026Q2: 28,775 shares 28,775$910K0.02%0Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,302 shares; 2024Q4: 2,302 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,840 shares 1,840$890K0.02%newTimeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,688 shares; 2024Q4: 168,430 shares; 2025Q1: 150,647 shares; 2025Q2: 150,968 shares; 2025Q3: 156,392 shares; 2025Q4: 90,719 shares; 2026Q1: 52,940 shares; 2026Q2: 18,109 shares 18,109$888K0.02%-34,831Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,539 shares; 2024Q4: 4,471 shares; 2025Q1: 4,856 shares; 2025Q2: 5,328 shares; 2025Q3: 5,206 shares; 2025Q4: 5,552 shares; 2026Q1: 5,552 shares; 2026Q2: 5,651 shares 5,651$887K0.02%+99Timeline
GRNYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,562 shares; 2025Q4: 33,562 shares; 2026Q1: 31,903 shares; 2026Q2: 31,904 shares 31,904$882K0.02%+1Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,512 shares; 2025Q3: 6,381 shares; 2025Q4: 6,986 shares; 2026Q1: 11,604 shares; 2026Q2: 16,138 shares 16,138$872K0.02%+4,534Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,825 shares; 2024Q4: 4,560 shares; 2025Q1: 4,560 shares; 2025Q2: 3,985 shares; 2025Q3: 4,196 shares; 2025Q4: 4,006 shares; 2026Q1: 4,428 shares; 2026Q2: 4,042 shares 4,042$865K0.02%-386Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,296 shares; 2024Q4: 13,103 shares; 2025Q1: 13,103 shares; 2025Q2: 13,103 shares; 2025Q3: 12,122 shares; 2025Q4: 12,922 shares; 2026Q1: 11,322 shares; 2026Q2: 11,322 shares 11,322$864K0.02%0Timeline
CATHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,301 shares; 2024Q4: 5,819 shares; 2025Q1: 6,021 shares; 2025Q2: 6,286 shares; 2025Q3: 6,594 shares; 2025Q4: 8,398 shares; 2026Q1: 9,501 shares; 2026Q2: 9,708 shares 9,708$859K0.02%+207Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,197 shares; 2024Q4: 5,705 shares; 2025Q1: 5,790 shares; 2025Q2: 5,940 shares; 2025Q3: 5,666 shares; 2025Q4: 12,831 shares; 2026Q1: 12,826 shares; 2026Q2: 15,189 shares 15,189$858K0.02%+2,363Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,892 shares; 2024Q4: 20,343 shares; 2025Q1: 17,138 shares; 2025Q2: 19,767 shares; 2025Q3: 13,880 shares; 2025Q4: 14,097 shares; 2026Q1: 12,292 shares; 2026Q2: 11,513 shares 11,513$856K0.02%-779Timeline
TITNTITAN MACHY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 390,628 shares; 2024Q4: 369,383 shares; 2025Q1: 330,137 shares; 2025Q2: 238,961 shares; 2025Q3: 181,372 shares; 2025Q4: 181,142 shares; 2026Q1: 180,715 shares; 2026Q2: 40,180 shares 40,180$849K0.02%-140,535Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,285 shares; 2024Q4: 6,877 shares; 2025Q1: 7,574 shares; 2025Q2: 5,952 shares; 2025Q3: 6,081 shares; 2025Q4: 6,094 shares; 2026Q1: 6,768 shares; 2026Q2: 5,634 shares 5,634$806K0.02%-1,134Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,890 shares; 2025Q2: 5,361 shares; 2025Q3: 5,512 shares; 2025Q4: 5,649 shares; 2026Q1: 7,016 shares; 2026Q2: 10,485 shares 10,485$806K0.02%+3,469Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,501 shares; 2024Q4: 13,711 shares; 2025Q1: 13,001 shares; 2025Q2: 13,001 shares; 2025Q3: 21,928 shares; 2025Q4: 21,746 shares; 2026Q1: 21,780 shares; 2026Q2: 22,295 shares 22,295$806K0.02%+515Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,030 shares; 2026Q1: 1,030 shares; 2026Q2: 2,382 shares 2,382$800K0.02%+1,352Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,407 shares; 2025Q3: 6,763 shares; 2025Q4: 7,841 shares; 2026Q1: 8,383 shares; 2026Q2: 12,185 shares 12,185$799K0.02%+3,802Timeline
DIVBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,812 shares; 2025Q2: 12,400 shares; 2025Q3: 13,064 shares; 2025Q4: 12,990 shares; 2026Q1: 12,310 shares; 2026Q2: 12,844 shares 12,844$791K0.02%+534Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,169 shares; 2024Q4: 8,756 shares; 2025Q1: 9,410 shares; 2025Q2: 9,854 shares; 2025Q3: 11,635 shares; 2025Q4: 10,714 shares; 2026Q1: 10,636 shares; 2026Q2: 10,279 shares 10,279$779K0.02%-357Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,071 shares; 2024Q4: 7,766 shares; 2025Q1: 4,276 shares; 2025Q2: 3,338 shares; 2025Q3: 4,339 shares; 2025Q4: 4,339 shares; 2026Q1: 4,339 shares; 2026Q2: 4,339 shares 4,339$775K0.02%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,071 shares; 2024Q4: 2,171 shares; 2025Q1: 2,171 shares; 2025Q2: 2,232 shares; 2025Q3: 1,119 shares; 2025Q4: 1,140 shares; 2026Q1: 1,348 shares; 2026Q2: 1,926 shares 1,926$766K0.02%+578Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,624 shares; 2024Q4: 34,008 shares; 2025Q1: 57,089 shares; 2025Q2: 52,228 shares; 2025Q3: 3,326 shares; 2025Q4: 2,973 shares; 2026Q1: 2,359 shares; 2026Q2: 2,359 shares 2,359$749K0.02%0Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,918 shares; 2024Q4: 13,775 shares; 2025Q1: 12,959 shares; 2025Q2: 12,104 shares; 2025Q3: 9,985 shares; 2025Q4: 9,885 shares; 2026Q1: 9,383 shares; 2026Q2: 7,938 shares 7,938$741K0.02%-1,445Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,350 shares; 2024Q4: 8,558 shares; 2025Q1: 8,265 shares; 2025Q2: 9,210 shares; 2025Q3: 7,434 shares; 2025Q4: 7,133 shares; 2026Q1: 5,461 shares; 2026Q2: 3,888 shares 3,888$741K0.02%-1,573Timeline
CTASCINTAS 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: 4,275 shares 4,275$727K0.02%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,168 shares; 2025Q4: 1,168 shares; 2026Q1: 6,376 shares; 2026Q2: 6,047 shares 6,047$706K0.02%-329Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,595 shares; 2024Q4: 2,162 shares; 2025Q1: 2,164 shares; 2025Q2: 2,164 shares; 2025Q3: 2,462 shares; 2025Q4: 2,876 shares; 2026Q1: 2,877 shares; 2026Q2: 2,880 shares 2,880$682K0.02%+3Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,288 shares; 2024Q4: 6,406 shares; 2025Q1: 6,429 shares; 2025Q2: 12,812 shares; 2025Q3: 12,812 shares; 2025Q4: 13,086 shares; 2026Q1: 14,035 shares; 2026Q2: 14,035 shares 14,035$674K0.02%0Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,788 shares; 2024Q4: 97,398 shares; 2025Q1: 113,133 shares; 2025Q2: 110,021 shares; 2025Q3: 9,891 shares; 2025Q4: 7,928 shares; 2026Q1: 3,621 shares; 2026Q2: 3,132 shares 3,132$666K0.02%-489Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,898 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,212 shares; 2025Q3: 7,180 shares; 2025Q4: 7,562 shares; 2026Q1: 7,852 shares; 2026Q2: 7,747 shares 7,747$662K0.02%-105Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,510 shares; 2024Q4: 9,585 shares; 2025Q1: 5,021 shares; 2025Q2: 3,613 shares; 2025Q3: 4,767 shares; 2025Q4: 4,805 shares; 2026Q1: 4,888 shares; 2026Q2: 4,888 shares 4,888$660K0.02%0Timeline
SCCOSOUTHERN COPPER 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: 3,760 shares 3,760$655K0.02%newTimeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,239 shares; 2024Q4: 2,083 shares; 2025Q1: 2,083 shares; 2025Q2: 2,083 shares; 2025Q3: 2,083 shares; 2025Q4: 2,033 shares; 2026Q1: 1,816 shares; 2026Q2: 1,816 shares 1,816$649K0.02%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,878 shares 2,878$644K0.02%newTimeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,873 shares 2,873$635K0.02%newTimeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,258 shares; 2025Q3: 6,605 shares; 2025Q4: 6,291 shares; 2026Q1: 5,010 shares; 2026Q2: 3,026 shares 3,026$624K0.02%-1,984Timeline
MLRGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,948 shares; 2024Q4: 5,948 shares; 2025Q1: 5,948 shares; 2025Q2: 5,948 shares; 2025Q3: 5,948 shares; 2025Q4: 5,948 shares; 2026Q1: 5,948 shares; 2026Q2: 5,948 shares 5,948$617K0.02%0Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,500 shares; 2024Q4: 6,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000$616K0.02%0Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,469 shares; 2024Q4: 96,791 shares; 2025Q1: 85,080 shares; 2025Q2: 83,769 shares; 2025Q3: 61,815 shares; 2025Q4: 58,317 shares; 2026Q1: 58,476 shares; 2026Q2: 3,651 shares 3,651$612K0.02%-54,825Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,221 shares; 2024Q4: 1,224 shares; 2025Q1: 1,199 shares; 2025Q2: 1,212 shares; 2025Q3: 1,035 shares; 2025Q4: 1,199 shares; 2026Q1: 1,193 shares; 2026Q2: 4,772 shares 4,772$593K0.02%+3,579Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,195 shares; 2024Q4: 1,170 shares; 2025Q1: 1,170 shares; 2025Q2: 1,162 shares; 2025Q3: 1,162 shares; 2025Q4: 1,162 shares; 2026Q1: 1,162 shares; 2026Q2: 1,162 shares 1,162$592K0.02%0Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,245 shares; 2024Q4: 3,284 shares; 2025Q1: 3,264 shares; 2025Q2: 3,208 shares; 2025Q3: 1,937 shares; 2025Q4: 1,340 shares; 2026Q1: 1,274 shares; 2026Q2: 2,571 shares 2,571$590K0.02%+1,297Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,954 shares; 2025Q1: 1,927 shares; 2025Q2: 1,585 shares; 2025Q3: 983 shares; 2025Q4: 981 shares; 2026Q1: 1,034 shares; 2026Q2: 2,621 shares 2,621$584K0.02%+1,587Timeline
PICKISHARES 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: 7,917 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,967 shares 9,967$580K0.02%newTimeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,303 shares; 2024Q4: 5,303 shares; 2025Q1: 5,865 shares; 2025Q2: 5,865 shares; 2025Q3: 5,879 shares; 2025Q4: 3,697 shares; 2026Q1: 3,713 shares; 2026Q2: 4,110 shares 4,110$565K0.01%+397Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,769 shares; 2024Q4: 1,629 shares; 2025Q1: 1,624 shares; 2025Q2: 1,624 shares; 2025Q3: 1,620 shares; 2025Q4: 1,620 shares; 2026Q1: 1,598 shares; 2026Q2: 1,598 shares 1,598$550K0.01%0Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,200 shares; 2024Q4: 5,200 shares; 2025Q1: 5,200 shares; 2025Q2: 5,200 shares; 2025Q3: 5,200 shares; 2025Q4: 5,200 shares; 2026Q1: 5,200 shares; 2026Q2: 5,200 shares 5,200$537K0.01%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,446 shares; 2024Q4: 1,454 shares; 2025Q1: 1,462 shares; 2025Q2: 1,430 shares; 2025Q3: 1,410 shares; 2025Q4: 1,410 shares; 2026Q1: 1,450 shares; 2026Q2: 1,471 shares 1,471$533K0.01%+21Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,784 shares; 2025Q1: 2,921 shares; 2025Q2: 3,058 shares; 2025Q3: 5,523 shares; 2025Q4: 11,794 shares; 2026Q1: 11,838 shares; 2026Q2: 11,744 shares 11,744$532K0.01%-94Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 980 shares; 2024Q4: 980 shares; 2025Q1: 980 shares; 2025Q2: 980 shares; 2025Q3: 980 shares; 2025Q4: 980 shares; 2026Q1: 980 shares; 2026Q2: 980 shares 980$516K0.01%0Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,397 shares; 2026Q2: 6,288 shares 6,288$513K0.01%-109Timeline
FCGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,000 shares; 2026Q2: 19,000 shares 19,000$506K0.01%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,142 shares; 2024Q4: 3,108 shares; 2025Q1: 3,108 shares; 2025Q2: 3,108 shares; 2025Q3: 1,842 shares; 2025Q4: 1,778 shares; 2026Q1: 1,823 shares; 2026Q2: 1,767 shares 1,767$497K0.01%-56Timeline
VOYGVOYAGER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,404 shares; 2026Q1: 15,404 shares; 2026Q2: 15,404 shares 15,404$497K0.01%0Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,393 shares 6,393$487K0.01%newTimeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,669 shares; 2025Q4: 1,654 shares; 2026Q1: 2,066 shares; 2026Q2: 2,194 shares 2,194$479K0.01%+128Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,952 shares; 2024Q4: 1,951 shares; 2025Q1: 2,345 shares; 2025Q2: 2,339 shares; 2025Q3: 2,339 shares; 2025Q4: 2,339 shares; 2026Q1: 2,239 shares; 2026Q2: 2,939 shares 2,939$479K0.01%+700Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,784 shares; 2024Q4: 1,747 shares; 2025Q1: 1,446 shares; 2025Q2: 1,446 shares; 2025Q3: 1,446 shares; 2025Q4: 1,446 shares; 2026Q1: 1,446 shares; 2026Q2: 1,446 shares 1,446$477K0.01%0Timeline
DFAIDIMENSIONAL 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: 11,944 shares; 2026Q2: 11,480 shares 11,480$474K0.01%-464Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,752 shares; 2024Q4: 22,827 shares; 2025Q1: 22,827 shares; 2025Q2: 43,094 shares; 2025Q3: 43,094 shares; 2025Q4: 43,094 shares; 2026Q1: 43,700 shares; 2026Q2: 43,700 shares 43,700$472K0.01%0Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,868 shares 2,868$465K0.01%newTimeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,275 shares; 2024Q4: 25,590 shares; 2025Q1: 23,773 shares; 2025Q2: 22,762 shares; 2025Q3: 22,658 shares; 2025Q4: 8,896 shares; 2026Q1: 1,731 shares; 2026Q2: 1,467 shares 1,467$462K0.01%-264Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 600 shares; 2026Q1: 600 shares; 2026Q2: 600 shares 600$455K0.01%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,578 shares; 2025Q4: 7,531 shares; 2026Q1: 7,460 shares; 2026Q2: 7,606 shares 7,606$454K0.01%+146Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,848 shares; 2024Q4: 4,795 shares; 2025Q1: 5,439 shares; 2025Q2: 5,851 shares; 2025Q3: 6,195 shares; 2025Q4: 9,522 shares; 2026Q1: 8,559 shares; 2026Q2: 8,569 shares 8,569$449K0.01%+10Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,224 shares; 2025Q2: 2,016 shares; 2025Q3: 2,661 shares; 2025Q4: 4,137 shares; 2026Q1: 3,694 shares; 2026Q2: 3,701 shares 3,701$435K0.01%+7Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,081 shares; 2025Q4: 5,081 shares; 2026Q1: 4,981 shares; 2026Q2: 4,981 shares 4,981$432K0.01%0Timeline
FESMFIDELITY 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: 8,900 shares 8,900$430K0.01%newTimeline
FIGFIGMA 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: 23,190 shares 23,190$420K0.01%newTimeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,461 shares; 2024Q4: 4,124 shares; 2025Q1: 2,441 shares; 2025Q2: 2,695 shares; 2025Q3: 2,475 shares; 2025Q4: 2,420 shares; 2026Q1: 2,419 shares; 2026Q2: 2,543 shares 2,543$416K0.01%+124Timeline
EZMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,410 shares; 2024Q4: 3,410 shares; 2025Q1: 3,410 shares; 2025Q2: 6,462 shares; 2025Q3: 6,276 shares; 2025Q4: 5,680 shares; 2026Q1: 5,458 shares; 2026Q2: 5,484 shares 5,484$416K0.01%+26Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,843 shares; 2024Q4: 2,098 shares; 2025Q1: 1,773 shares; 2025Q2: 1,574 shares; 2025Q3: 1,575 shares; 2025Q4: 1,581 shares; 2026Q1: 1,293 shares; 2026Q2: 1,360 shares 1,360$412K0.01%+67Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,065 shares; 2024Q4: 7,253 shares; 2025Q1: 7,299 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,650 shares; 2026Q1: 5,650 shares; 2026Q2: 5,650 shares 5,650$410K0.01%0Timeline
XMLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,107 shares; 2024Q4: 6,107 shares; 2025Q1: 6,107 shares; 2025Q2: 6,107 shares; 2025Q3: 6,107 shares; 2025Q4: 6,107 shares; 2026Q1: 6,107 shares; 2026Q2: 6,107 shares 6,107$405K0.01%0Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,068 shares; 2024Q4: 21,713 shares; 2025Q1: 21,313 shares; 2025Q2: 22,913 shares; 2025Q3: 23,113 shares; 2025Q4: 15,781 shares; 2026Q1: 11,561 shares; 2026Q2: 7,646 shares 7,646$403K0.01%-3,915Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,593 shares; 2026Q2: 3,501 shares 3,501$402K0.01%+908Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
SEMSELECT MED HLDGS CORP676,987$11Mshares
SNCYSUN CTRY AIRLS HLDGS INC633,980$10.5Mshares
CCLCARNIVAL CORP403,228$10.4Mshares
ZTSZOETIS INC64,733$7.65Mshares
RMDRESMED INC29,919$6.72Mshares
FFICFLUSHING FINL CORP404,665$6.22Mshares
PRAPROASSURANCE CORP241,452$5.97Mshares
CZRCAESARS ENTERTAINMENT INC NE195,253$5.16Mshares
SYNASYNAPTICS INC41,633$2.92Mshares
EXLSEXLSERVICE HLDGS INC70,775$2.16Mshares
MIRMIRION TECHNOLOGIES INC83,120$1.55Mshares
ELFE L F BEAUTY INC25,486$1.54Mshares
HONHONEYWELL INTL INC5,841$1.32Mshares
FMCFMC CORP75,506$1.3Mshares
SPSCSPS COMM INC21,616$1.2Mshares
MDLZMONDELEZ INTL INC19,555$1.13Mshares
DDDUPONT DE NEMOURS INC21,404$980Kshares
VEEVVEEVA SYS INC4,795$842Kshares
FBINFORTUNE BRANDS INNOVATIONS I20,733$808Kshares
CAPEDOUBLELINE ETF TRUST20,938$646Kshares
SESEA LTD7,044$583Kshares
DHID R HORTON INC3,955$543Kshares
CEGCONSTELLATION ENERGY CORP1,937$541Kshares
GNRSPDR INDEX SHS FDS4,446$332Kshares
WDAYWORKDAY INC2,140$278Kshares
MDTMEDTRONIC PLC2,757$239Kshares
BUSA2023 ETF SERIES TRUST5,945$220Kshares
AKREPROFESIONALLY MANAGED PORTFO4,043$214Kshares
BROBROWN & BROWN INC3,178$207Kshares

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 0001427514-26-000006 base2026-08-13acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001427514-26-000006 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0001427514-26-000003 Quarter ended 2026-03-312026-05-14acceptance time not in the bulk data set
13F-HR 0001427514-26-000001 Quarter ended 2025-12-312026-02-05acceptance time not in the bulk data set
13F-HR 0001427514-25-000009 Quarter ended 2025-09-302025-11-10acceptance time not in the bulk data set
13F-HR 0001427514-25-000005 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0001427514-25-000004 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001427514-25-000001 Quarter ended 2024-12-312025-02-06acceptance time not in the bulk data set
13F-HR 0001427514-24-000008 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR/A 0001427514-24-000007 Quarter ended 2024-06-302024-08-27acceptance time not in the bulk data set
13F-HR 0001427514-24-000004 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0001427514-24-000003 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001427514-24-000001 Quarter ended 2023-12-312024-02-07acceptance time not in the bulk data set
13F-HR 0001427514-23-000006 Quarter ended 2023-09-302023-11-15acceptance time not in the bulk data set
13F-HR 0001427514-23-000005 Quarter ended 2023-06-302023-08-15acceptance time not in the bulk data set
13F-HR 0001427514-23-000004 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001427514-23-000003 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR 0001427514-22-000006 Quarter ended 2022-09-302022-11-15acceptance time not in the bulk data set
13F-HR 0001427514-22-000004 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001427514-22-000003 Quarter ended 2022-03-312022-05-12acceptance time not in the bulk data set
13F-HR 0001427514-22-000002 Quarter ended 2021-12-312022-02-09acceptance time not in the bulk data set
13F-HR 0001427514-21-000005 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001427514-21-000004 Quarter ended 2021-06-302021-08-10acceptance time not in the bulk data set
13F-HR 0001427514-21-000003 Quarter ended 2021-03-312021-05-13acceptance time not in the bulk data set
13F-HR 0001427514-21-000002 Quarter ended 2020-12-312021-02-11acceptance time not in the bulk data set
13F-HR 0001427514-20-000005 Quarter ended 2020-09-302020-11-10acceptance time not in the bulk data set
13F-HR 0001427514-20-000004 Quarter ended 2020-06-302020-08-11acceptance time not in the bulk data set
13F-HR 0001427514-20-000003 Quarter ended 2020-03-312020-05-13acceptance time not in the bulk data set
13F-HR 0001427514-20-000001 Quarter ended 2019-12-312020-02-11acceptance time not in the bulk data set
13F-HR 0001427514-19-000005 Quarter ended 2019-09-302019-11-12acceptance time not in the bulk data set
13F-HR 0001427514-19-000004 Quarter ended 2019-06-302019-08-13acceptance time not in the bulk data set
13F-HR 0001427514-19-000003 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001427514-19-000002 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001427514-18-000005 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001427514-18-000004 Quarter ended 2018-06-302018-08-01acceptance time not in the bulk data set
13F-HR 0001427514-18-000003 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001427514-18-000002 Quarter ended 2017-12-312018-02-13acceptance time not in the bulk data set
13F-HR 0001427514-17-000006 Quarter ended 2017-09-302017-11-15acceptance time not in the bulk data set
13F-HR 0001427514-17-000005 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001427514-17-000004 Quarter ended 2017-03-312017-05-12acceptance time not in the bulk data set
13F-HR 0001427514-17-000003 Quarter ended 2016-12-312017-02-15acceptance time not in the bulk data set
13F-HR 0001427514-16-000010 Quarter ended 2016-09-302016-11-15acceptance time not in the bulk data set
13F-HR 0001427514-16-000009 Quarter ended 2016-06-302016-08-04acceptance time not in the bulk data set
13F-HR 0001427514-16-000008 Quarter ended 2016-03-312016-05-12acceptance time not in the bulk data set
13F-HR 0001427514-16-000007 Quarter ended 2015-12-312016-02-12acceptance time not in the bulk data set
13F-HR 0001427514-15-000005 Quarter ended 2015-09-302015-11-12acceptance time not in the bulk data set
13F-HR 0001427514-15-000004 Quarter ended 2015-06-302015-08-11acceptance time not in the bulk data set
13F-HR 0001427514-15-000003 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0001427514-15-000002 Quarter ended 2014-12-312015-02-11acceptance time not in the bulk data set
13F-HR 0001427514-14-000006 Quarter ended 2014-09-302014-11-12acceptance time not in the bulk data set
13F-HR 0001427514-14-000005 Quarter ended 2014-06-302014-08-13acceptance time not in the bulk data set
13F-HR 0001427514-14-000004 Quarter ended 2014-03-312014-05-05acceptance time not in the bulk data set
13F-HR 0001427514-14-000002 Quarter ended 2013-12-312014-02-12acceptance time not in the bulk data set
13F-HR 0001427514-13-000006 Quarter ended 2013-09-302013-11-08acceptance time not in the bulk data set
13F-HR 0001427514-13-000005 Quarter ended 2013-06-302013-08-02acceptance time not in the bulk data set