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FIFTH THIRD BANCORP

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13F filer, CIK 35527, CINCINNATI, OH

FIFTH THIRD BANCORP reported $61,667,248,852 across 4,336 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-05. Its ten largest share positions make up 29.1% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-334233

Period
2026-06-30
Reported value
$61.7B
Holdings
4,336
Top 10 weight
29.1%
New
190
Sold out
157

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWFadded+2,797,192$347M
IVVadded+406,916$305M
AVUSadded+1,763,228$226M
IEFAadded+2,135,032$206M
VOadded+1,829,220$147M

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
LLYreduced-212,702-$255M
HONexited-695,283-$157M
AVLVreduced-1,155,256-$105M
NVDAreduced-385,836-$77.2M
DGRWreduced-755,571-$72.2M

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 0001193125-26-334233, largest first. % of portfolio is the value over $61,667,075,342, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 353 shares; 2024Q4: 328 shares; 2025Q1: not reported; 2025Q2: 141 shares; 2025Q3: 1,872 shares; 2025Q4: 3,613 shares; 2026Q1: 157,314 shares; 2026Q2: 152,716 shares 152,716$9.39M0.02%-4,598Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 443 shares; 2024Q4: 359 shares; 2025Q1: 442 shares; 2025Q2: 288 shares; 2025Q3: 303 shares; 2025Q4: 265 shares; 2026Q1: 33,892 shares; 2026Q2: 29,726 shares 29,726$9.34M0.02%-4,166Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 115 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,000 shares; 2026Q1: 111,122 shares; 2026Q2: 106,332 shares 106,332$9.33M0.02%-4,790Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,255 shares; 2024Q4: 13,387 shares; 2025Q1: 13,936 shares; 2025Q2: 15,162 shares; 2025Q3: 15,209 shares; 2025Q4: 13,779 shares; 2026Q1: 97,024 shares; 2026Q2: 95,681 shares 95,681$9.27M0.02%-1,343Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,054 shares; 2024Q4: 931 shares; 2025Q1: 1,105 shares; 2025Q2: 1,060 shares; 2025Q3: 1,082 shares; 2025Q4: 1,118 shares; 2026Q1: 45,659 shares; 2026Q2: 49,542 shares 49,542$9.27M0.02%+3,883Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,173 shares; 2024Q4: 864 shares; 2025Q1: 1,498 shares; 2025Q2: 243 shares; 2025Q3: 27 shares; 2025Q4: 286 shares; 2026Q1: 174,672 shares; 2026Q2: 249,155 shares 249,155$9.22M0.01%+74,483Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,760 shares; 2024Q4: 33,381 shares; 2025Q1: 28,297 shares; 2025Q2: 27,468 shares; 2025Q3: 25,763 shares; 2025Q4: 23,360 shares; 2026Q1: 66,370 shares; 2026Q2: 57,272 shares 57,272$9.16M0.01%-9,098Timeline
LMBSFIRST 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: 196,111 shares; 2026Q2: 183,745 shares 183,745$9.15M0.01%-12,366Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,915 shares; 2024Q4: 24,612 shares; 2025Q1: 24,818 shares; 2025Q2: 25,447 shares; 2025Q3: 24,985 shares; 2025Q4: 24,313 shares; 2026Q1: 26,074 shares; 2026Q2: 27,411 shares 27,411$9.09M0.01%+1,337Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,420 shares; 2024Q4: 8,420 shares; 2025Q1: 7,335 shares; 2025Q2: 6,515 shares; 2025Q3: 6,648 shares; 2025Q4: 6,515 shares; 2026Q1: 138,000 shares; 2026Q2: 167,883 shares 167,883$9.07M0.01%+29,883Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,557 shares; 2024Q4: 1,490 shares; 2025Q1: 1,583 shares; 2025Q2: 1,310 shares; 2025Q3: 1,169 shares; 2025Q4: 1,020 shares; 2026Q1: 45,722 shares; 2026Q2: 42,183 shares 42,183$9.07M0.01%-3,539Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,027 shares; 2024Q4: 46,114 shares; 2025Q1: 41,285 shares; 2025Q2: 39,251 shares; 2025Q3: 38,000 shares; 2025Q4: 36,086 shares; 2026Q1: 60,709 shares; 2026Q2: 60,380 shares 60,380$9.06M0.01%-329Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,247 shares; 2024Q4: 9,475 shares; 2025Q1: 10,056 shares; 2025Q2: 9,535 shares; 2025Q3: 9,003 shares; 2025Q4: 9,130 shares; 2026Q1: 84,116 shares; 2026Q2: 84,077 shares 84,077$9.06M0.01%-39Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 446 shares; 2024Q4: 780 shares; 2025Q1: 661 shares; 2025Q2: 1,262 shares; 2025Q3: 1,434 shares; 2025Q4: 1,509 shares; 2026Q1: 204,439 shares; 2026Q2: 345,019 shares 345,019$9.04M0.01%+140,580Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,857 shares; 2024Q4: 46,597 shares; 2025Q1: 43,380 shares; 2025Q2: 45,661 shares; 2025Q3: 43,699 shares; 2025Q4: 40,609 shares; 2026Q1: 118,481 shares; 2026Q2: 110,922 shares 110,922$9.03M0.01%-7,559Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,224 shares; 2024Q4: 7,545 shares; 2025Q1: 8,112 shares; 2025Q2: 7,870 shares; 2025Q3: 1,525 shares; 2025Q4: 1,545 shares; 2026Q1: 70,816 shares; 2026Q2: 121,497 shares 121,497$9.01M0.01%+50,681Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,077 shares; 2024Q4: 2,059 shares; 2025Q1: 1,705 shares; 2025Q2: 1,739 shares; 2025Q3: 1,742 shares; 2025Q4: 1,669 shares; 2026Q1: 4,905 shares; 2026Q2: 4,535 shares 4,535$8.99M0.01%-370Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,131 shares; 2024Q4: 18,831 shares; 2025Q1: 18,769 shares; 2025Q2: 44,381 shares; 2025Q3: 44,780 shares; 2025Q4: 43,099 shares; 2026Q1: 108,759 shares; 2026Q2: 103,529 shares 103,529$8.95M0.01%-5,230Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,516 shares; 2024Q4: 1,529 shares; 2025Q1: 2,923 shares; 2025Q2: 3,183 shares; 2025Q3: 3,284 shares; 2025Q4: 3,256 shares; 2026Q1: 16,154 shares; 2026Q2: 15,856 shares 15,856$8.89M0.01%-298Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,670 shares; 2024Q4: 3,969 shares; 2025Q1: 4,408 shares; 2025Q2: 589 shares; 2025Q3: 619 shares; 2025Q4: 620 shares; 2026Q1: 19,294 shares; 2026Q2: 19,903 shares 19,903$8.85M0.01%+609Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 477,944 shares; 2026Q2: 494,700 shares 494,700$8.85M0.01%+16,756Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,984 shares; 2024Q4: 5,831 shares; 2025Q1: 5,149 shares; 2025Q2: 5,147 shares; 2025Q3: 4,966 shares; 2025Q4: 4,559 shares; 2026Q1: 14,395 shares; 2026Q2: 13,229 shares 13,229$8.82M0.01%-1,166Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,424 shares; 2024Q4: 16,352 shares; 2025Q1: 16,574 shares; 2025Q2: 16,373 shares; 2025Q3: 16,420 shares; 2025Q4: 16,355 shares; 2026Q1: 80,083 shares; 2026Q2: 79,179 shares 79,179$8.8M0.01%-904Timeline
FTSMFIRST 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: 146,994 shares; 2026Q2: 146,635 shares 146,635$8.76M0.01%-359Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,010 shares; 2024Q4: 107 shares; 2025Q1: 109 shares; 2025Q2: 354 shares; 2025Q3: 5,229 shares; 2025Q4: 3,312 shares; 2026Q1: 35,224 shares; 2026Q2: 34,413 shares 34,413$8.76M0.01%-811Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,595 shares; 2024Q4: 8,321 shares; 2025Q1: 8,798 shares; 2025Q2: 9,646 shares; 2025Q3: 9,802 shares; 2025Q4: 9,333 shares; 2026Q1: 49,127 shares; 2026Q2: 49,612 shares 49,612$8.72M0.01%+485Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,074 shares; 2024Q4: 15,445 shares; 2025Q1: 15,264 shares; 2025Q2: 40,259 shares; 2025Q3: 38,307 shares; 2025Q4: 42,723 shares; 2026Q1: 120,839 shares; 2026Q2: 223,696 shares 223,696$8.7M0.01%+102,857Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,310 shares; 2024Q4: 1,780 shares; 2025Q1: 50 shares; 2025Q2: 96 shares; 2025Q3: 1,334 shares; 2025Q4: 40 shares; 2026Q1: 244,931 shares; 2026Q2: 93,082 shares 93,082$8.68M0.01%-151,849Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,577 shares; 2024Q4: 28,400 shares; 2025Q1: 24,946 shares; 2025Q2: 22,222 shares; 2025Q3: 21,830 shares; 2025Q4: 22,189 shares; 2026Q1: 76,319 shares; 2026Q2: 75,957 shares 75,957$8.64M0.01%-362Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,600 shares; 2024Q4: 1,740 shares; 2025Q1: 1,740 shares; 2025Q2: 1,740 shares; 2025Q3: 1,740 shares; 2025Q4: 1,606 shares; 2026Q1: 25,585 shares; 2026Q2: 25,435 shares 25,435$8.62M0.01%-150Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,821 shares; 2024Q4: 32,306 shares; 2025Q1: 33,227 shares; 2025Q2: 32,631 shares; 2025Q3: 33,128 shares; 2025Q4: 33,468 shares; 2026Q1: 131,506 shares; 2026Q2: 133,613 shares 133,613$8.55M0.01%+2,107Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,158 shares; 2024Q4: 1,139 shares; 2025Q1: 1,490 shares; 2025Q2: 1,327 shares; 2025Q3: 1,437 shares; 2025Q4: 1,585 shares; 2026Q1: 17,168 shares; 2026Q2: 17,419 shares 17,419$8.55M0.01%+251Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,864 shares; 2024Q4: 7,425 shares; 2025Q1: 7,279 shares; 2025Q2: 7,456 shares; 2025Q3: 7,571 shares; 2025Q4: 6,530 shares; 2026Q1: 57,654 shares; 2026Q2: 61,926 shares 61,926$8.5M0.01%+4,272Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19 shares; 2024Q4: not reported; 2025Q1: 44 shares; 2025Q2: 8 shares; 2025Q3: 3 shares; 2025Q4: 44 shares; 2026Q1: 54,029 shares; 2026Q2: 17,556 shares 17,556$8.48M0.01%-36,473Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,587 shares; 2024Q4: 5,868 shares; 2025Q1: 5,192 shares; 2025Q2: 2,966 shares; 2025Q3: 2,991 shares; 2025Q4: 3,106 shares; 2026Q1: 15,682 shares; 2026Q2: 15,087 shares 15,087$8.45M0.01%-595Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 931 shares; 2024Q4: 720 shares; 2025Q1: 871 shares; 2025Q2: 724 shares; 2025Q3: 692 shares; 2025Q4: 717 shares; 2026Q1: 92,455 shares; 2026Q2: 128,178 shares 128,178$8.45M0.01%+35,723Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 301,892 shares; 2026Q2: 297,466 shares 297,466$8.45M0.01%-4,426Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,924 shares; 2024Q4: 24,197 shares; 2025Q1: 22,783 shares; 2025Q2: 19,386 shares; 2025Q3: 22,656 shares; 2025Q4: 23,220 shares; 2026Q1: 77,849 shares; 2026Q2: 71,780 shares 71,780$8.43M0.01%-6,069Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,093 shares; 2024Q4: 2,503 shares; 2025Q1: 2,685 shares; 2025Q2: 2,848 shares; 2025Q3: 2,897 shares; 2025Q4: 3,034 shares; 2026Q1: 34,045 shares; 2026Q2: 33,341 shares 33,341$8.41M0.01%-704Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 314 shares; 2024Q4: 13,330 shares; 2025Q1: 25,049 shares; 2025Q2: 23,772 shares; 2025Q3: 23,824 shares; 2025Q4: 21,655 shares; 2026Q1: 54,210 shares; 2026Q2: 52,291 shares 52,291$8.4M0.01%-1,919Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,326 shares; 2024Q4: 1,798 shares; 2025Q1: 2,288 shares; 2025Q2: 2,232 shares; 2025Q3: 2,269 shares; 2025Q4: 2,310 shares; 2026Q1: 299,989 shares; 2026Q2: 305,514 shares 305,514$8.39M0.01%+5,525Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,397 shares; 2024Q4: 43,644 shares; 2025Q1: 43,216 shares; 2025Q2: 43,942 shares; 2025Q3: 43,694 shares; 2025Q4: 43,266 shares; 2026Q1: 40,894 shares; 2026Q2: 41,469 shares 41,469$8.36M0.01%+575Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,076 shares; 2024Q4: 35,792 shares; 2025Q1: 32,799 shares; 2025Q2: 32,757 shares; 2025Q3: 31,480 shares; 2025Q4: 26,575 shares; 2026Q1: 56,970 shares; 2026Q2: 54,846 shares 54,846$8.34M0.01%-2,124Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 464 shares; 2024Q4: 573 shares; 2025Q1: 651 shares; 2025Q2: 648 shares; 2025Q3: 545 shares; 2025Q4: 486 shares; 2026Q1: 15,348 shares; 2026Q2: 13,484 shares 13,484$8.32M0.01%-1,864Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,205 shares; 2024Q4: 8,394 shares; 2025Q1: 7,292 shares; 2025Q2: 17,696 shares; 2025Q3: 14,187 shares; 2025Q4: 13,863 shares; 2026Q1: 136,521 shares; 2026Q2: 117,371 shares 117,371$8.29M0.01%-19,150Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14 shares; 2024Q4: 352 shares; 2025Q1: 1,116 shares; 2025Q2: 1,806 shares; 2025Q3: 1,823 shares; 2025Q4: 1,483 shares; 2026Q1: 29,880 shares; 2026Q2: 148,011 shares 148,011$8.25M0.01%+118,131Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,026 shares; 2024Q4: 3,478 shares; 2025Q1: 3,931 shares; 2025Q2: 3,680 shares; 2025Q3: 3,456 shares; 2025Q4: 959 shares; 2026Q1: 19,589 shares; 2026Q2: 24,060 shares 24,060$8.25M0.01%+4,471Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,194 shares; 2024Q4: 1,212 shares; 2025Q1: 1,269 shares; 2025Q2: 1,338 shares; 2025Q3: 1,386 shares; 2025Q4: 1,223 shares; 2026Q1: 256,688 shares; 2026Q2: 185,051 shares 185,051$8.23M0.01%-71,637Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,153 shares; 2024Q4: 32,790 shares; 2025Q1: 26,428 shares; 2025Q2: 24,279 shares; 2025Q3: 23,848 shares; 2025Q4: 22,401 shares; 2026Q1: 63,847 shares; 2026Q2: 61,882 shares 61,882$8.22M0.01%-1,965Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,858 shares; 2024Q4: 12,523 shares; 2025Q1: 12,047 shares; 2025Q2: 13,259 shares; 2025Q3: 13,423 shares; 2025Q4: 13,995 shares; 2026Q1: 62,280 shares; 2026Q2: 60,430 shares 60,430$8.22M0.01%-1,850Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,013 shares; 2024Q4: 47,549 shares; 2025Q1: 49,378 shares; 2025Q2: 46,974 shares; 2025Q3: 40,670 shares; 2025Q4: 39,761 shares; 2026Q1: 78,502 shares; 2026Q2: 69,516 shares 69,516$8.22M0.01%-8,986Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,904 shares; 2024Q4: 12,785 shares; 2025Q1: 13,054 shares; 2025Q2: 13,548 shares; 2025Q3: 11,555 shares; 2025Q4: 7,493 shares; 2026Q1: 98,395 shares; 2026Q2: 103,647 shares 103,647$8.21M0.01%+5,252Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,348 shares; 2024Q4: 1,502 shares; 2025Q1: 1,030 shares; 2025Q2: 664 shares; 2025Q3: 601 shares; 2025Q4: 868 shares; 2026Q1: 125,235 shares; 2026Q2: 105,025 shares 105,025$8.18M0.01%-20,210Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,697 shares; 2024Q4: 12,372 shares; 2025Q1: 10,610 shares; 2025Q2: 9,881 shares; 2025Q3: 7,915 shares; 2025Q4: 8,008 shares; 2026Q1: 63,473 shares; 2026Q2: 56,181 shares 56,181$8.16M0.01%-7,292Timeline
CATHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,929 shares; 2024Q4: 60,648 shares; 2025Q1: 60,648 shares; 2025Q2: 61,009 shares; 2025Q3: 61,009 shares; 2025Q4: 59,762 shares; 2026Q1: 93,138 shares; 2026Q2: 91,725 shares 91,725$8.12M0.01%-1,413Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,444 shares; 2024Q4: 8,560 shares; 2025Q1: 8,798 shares; 2025Q2: 8,677 shares; 2025Q3: 8,510 shares; 2025Q4: 8,584 shares; 2026Q1: 23,228 shares; 2026Q2: 53,206 shares 53,206$8.1M0.01%+29,978Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 191,978 shares; 2024Q4: 179,019 shares; 2025Q1: 192,422 shares; 2025Q2: 170,777 shares; 2025Q3: 162,140 shares; 2025Q4: 73,357 shares; 2026Q1: 141,537 shares; 2026Q2: 112,370 shares 112,370$8.07M0.01%-29,167Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177,204 shares; 2024Q4: 68,529 shares; 2025Q1: 71,616 shares; 2025Q2: 71,786 shares; 2025Q3: 69,199 shares; 2025Q4: 67,039 shares; 2026Q1: 150,602 shares; 2026Q2: 145,368 shares 145,368$8.07M0.01%-5,234Timeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 410 shares; 2025Q4: not reported; 2026Q1: 291,614 shares; 2026Q2: 342,485 shares 342,485$8.06M0.01%+50,871Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,133 shares; 2024Q4: 26,843 shares; 2025Q1: 22,421 shares; 2025Q2: 21,703 shares; 2025Q3: 20,645 shares; 2025Q4: 18,238 shares; 2026Q1: 133,924 shares; 2026Q2: 142,678 shares 142,678$8.04M0.01%+8,754Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 890 shares; 2024Q4: 867 shares; 2025Q1: 892 shares; 2025Q2: 867 shares; 2025Q3: 867 shares; 2025Q4: 867 shares; 2026Q1: 110,789 shares; 2026Q2: 106,476 shares 106,476$8.03M0.01%-4,313Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 222 shares; 2024Q4: 227 shares; 2025Q1: 217 shares; 2025Q2: 1,488 shares; 2025Q3: 1,329 shares; 2025Q4: 1,308 shares; 2026Q1: 19,499 shares; 2026Q2: 19,070 shares 19,070$8.03M0.01%-429Timeline
SMIGETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,540 shares; 2024Q4: 148,540 shares; 2025Q1: 165,540 shares; 2025Q2: 169,712 shares; 2025Q3: 185,012 shares; 2025Q4: 186,512 shares; 2026Q1: 228,492 shares; 2026Q2: 243,529 shares 243,529$7.99M0.01%+15,037Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 49,222 shares; 2026Q2: 48,597 shares 48,597$7.94M0.01%-625Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,303 shares; 2024Q4: 121,101 shares; 2025Q1: 122,499 shares; 2025Q2: 122,482 shares; 2025Q3: 119,650 shares; 2025Q4: 116,694 shares; 2026Q1: 188,597 shares; 2026Q2: 156,942 shares 156,942$7.91M0.01%-31,655Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,792 shares; 2024Q4: 8,907 shares; 2025Q1: 11,274 shares; 2025Q2: 11,574 shares; 2025Q3: 9,810 shares; 2025Q4: 9,109 shares; 2026Q1: 154,061 shares; 2026Q2: 154,178 shares 154,178$7.91M0.01%+117Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,343 shares; 2024Q4: 39,989 shares; 2025Q1: 36,213 shares; 2025Q2: 28,112 shares; 2025Q3: 22,914 shares; 2025Q4: 16,020 shares; 2026Q1: 77,625 shares; 2026Q2: 179,510 shares 179,510$7.88M0.01%+101,885Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 609 shares; 2024Q4: 594 shares; 2025Q1: 643 shares; 2025Q2: 723 shares; 2025Q3: 625 shares; 2025Q4: 739 shares; 2026Q1: 49,853 shares; 2026Q2: 57,815 shares 57,815$7.86M0.01%+7,962Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,854 shares; 2024Q4: 5,582 shares; 2025Q1: 4,848 shares; 2025Q2: 4,660 shares; 2025Q3: 4,403 shares; 2025Q4: 3,965 shares; 2026Q1: 14,729 shares; 2026Q2: 13,597 shares 13,597$7.85M0.01%-1,132Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,753 shares; 2024Q4: 15,356 shares; 2025Q1: 15,534 shares; 2025Q2: 19,699 shares; 2025Q3: 20,357 shares; 2025Q4: 21,000 shares; 2026Q1: 22,256 shares; 2026Q2: 24,721 shares 24,721$7.85M0.01%+2,465Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,131 shares; 2024Q4: 4,122 shares; 2025Q1: 4,560 shares; 2025Q2: 4,441 shares; 2025Q3: 5,269 shares; 2025Q4: 5,811 shares; 2026Q1: 72,468 shares; 2026Q2: 69,322 shares 69,322$7.84M0.01%-3,146Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,431 shares; 2024Q4: 12,142 shares; 2025Q1: 12,487 shares; 2025Q2: 12,326 shares; 2025Q3: 11,424 shares; 2025Q4: 11,826 shares; 2026Q1: 31,210 shares; 2026Q2: 23,074 shares 23,074$7.81M0.01%-8,136Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,560 shares; 2025Q2: 6,235 shares; 2025Q3: 4,190 shares; 2025Q4: 4,105 shares; 2026Q1: 59,303 shares; 2026Q2: 51,904 shares 51,904$7.79M0.01%-7,399Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,814 shares; 2024Q4: 1,754 shares; 2025Q1: 13,847 shares; 2025Q2: 25,661 shares; 2025Q3: 24,429 shares; 2025Q4: 22,023 shares; 2026Q1: 63,974 shares; 2026Q2: 60,185 shares 60,185$7.77M0.01%-3,789Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,259 shares; 2024Q4: 4,010 shares; 2025Q1: 4,676 shares; 2025Q2: 4,477 shares; 2025Q3: 4,207 shares; 2025Q4: 4,316 shares; 2026Q1: 26,482 shares; 2026Q2: 26,169 shares 26,169$7.72M0.01%-313Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,221 shares; 2024Q4: 10,697 shares; 2025Q1: 10,876 shares; 2025Q2: 11,133 shares; 2025Q3: 11,410 shares; 2025Q4: 11,430 shares; 2026Q1: 46,689 shares; 2026Q2: 44,342 shares 44,342$7.71M0.01%-2,347Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,855 shares; 2024Q4: 56,503 shares; 2025Q1: 59,869 shares; 2025Q2: 59,254 shares; 2025Q3: 58,215 shares; 2025Q4: 58,887 shares; 2026Q1: 337,942 shares; 2026Q2: 254,375 shares 254,375$7.68M0.01%-83,567Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,153 shares; 2024Q4: 2,788 shares; 2025Q1: 3,488 shares; 2025Q2: 3,384 shares; 2025Q3: 3,180 shares; 2025Q4: 3,349 shares; 2026Q1: 35,230 shares; 2026Q2: 31,605 shares 31,605$7.67M0.01%-3,625Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,137 shares; 2024Q4: 1,545 shares; 2025Q1: 1,019 shares; 2025Q2: 546 shares; 2025Q3: 813 shares; 2025Q4: 923 shares; 2026Q1: 96,194 shares; 2026Q2: 85,144 shares 85,144$7.65M0.01%-11,050Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 426 shares; 2024Q4: 426 shares; 2025Q1: 488 shares; 2025Q2: 488 shares; 2025Q3: 488 shares; 2025Q4: 425 shares; 2026Q1: 255,261 shares; 2026Q2: 210,313 shares 210,313$7.62M0.01%-44,948Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,014 shares; 2024Q4: 192 shares; 2025Q1: 226 shares; 2025Q2: 223 shares; 2025Q3: 230 shares; 2025Q4: 2,154 shares; 2026Q1: 15,637 shares; 2026Q2: 16,447 shares 16,447$7.62M0.01%+810Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,307 shares; 2024Q4: 2,307 shares; 2025Q1: 838 shares; 2025Q2: 1,630 shares; 2025Q3: 2,059 shares; 2025Q4: 2,874 shares; 2026Q1: 67,118 shares; 2026Q2: 60,983 shares 60,983$7.59M0.01%-6,135Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 700 shares; 2024Q4: 521 shares; 2025Q1: 1,124 shares; 2025Q2: 1,252 shares; 2025Q3: 1,355 shares; 2025Q4: 1,356 shares; 2026Q1: 48,899 shares; 2026Q2: 38,427 shares 38,427$7.57M0.01%-10,472Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 51,238 shares; 2026Q2: 65,659 shares 65,659$7.53M0.01%+14,421Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,033 shares; 2024Q4: 9,369 shares; 2025Q1: 10,324 shares; 2025Q2: 10,556 shares; 2025Q3: 9,291 shares; 2025Q4: 7,919 shares; 2026Q1: 135,024 shares; 2026Q2: 131,187 shares 131,187$7.51M0.01%-3,837Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 315 shares; 2024Q4: 303 shares; 2025Q1: 3 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,900 shares; 2026Q2: 11,700 shares 11,700$7.5M0.01%+800Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,365 shares; 2024Q4: 2,636 shares; 2025Q1: 3,043 shares; 2025Q2: 3,012 shares; 2025Q3: 2,674 shares; 2025Q4: 2,847 shares; 2026Q1: 75,392 shares; 2026Q2: 73,256 shares 73,256$7.49M0.01%-2,136Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,504 shares; 2024Q4: 1,344 shares; 2025Q1: 1,664 shares; 2025Q2: 1,621 shares; 2025Q3: 1,480 shares; 2025Q4: 1,662 shares; 2026Q1: 86,323 shares; 2026Q2: 85,873 shares 85,873$7.49M0.01%-450Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,799 shares; 2024Q4: 7,741 shares; 2025Q1: 10,017 shares; 2025Q2: 5,852 shares; 2025Q3: 1,498 shares; 2025Q4: 1,582 shares; 2026Q1: 68,128 shares; 2026Q2: 95,681 shares 95,681$7.49M0.01%+27,553Timeline
FTLSFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 103,699 shares; 2026Q2: 101,404 shares 101,404$7.48M0.01%-2,295Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 716 shares; 2024Q4: 648 shares; 2025Q1: 822 shares; 2025Q2: 779 shares; 2025Q3: 734 shares; 2025Q4: 682 shares; 2026Q1: 21,964 shares; 2026Q2: 20,017 shares 20,017$7.48M0.01%-1,947Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,013 shares; 2024Q4: 53,461 shares; 2025Q1: 49,152 shares; 2025Q2: 47,319 shares; 2025Q3: 42,649 shares; 2025Q4: 40,839 shares; 2026Q1: 113,354 shares; 2026Q2: 89,974 shares 89,974$7.47M0.01%-23,380Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 618 shares; 2024Q4: 618 shares; 2025Q1: 618 shares; 2025Q2: 839 shares; 2025Q3: 886 shares; 2025Q4: 839 shares; 2026Q1: 65,394 shares; 2026Q2: 72,445 shares 72,445$7.41M0.01%+7,051Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,383 shares; 2024Q4: 8,564 shares; 2025Q1: 8,682 shares; 2025Q2: 8,590 shares; 2025Q3: 8,732 shares; 2025Q4: 6,712 shares; 2026Q1: 39,218 shares; 2026Q2: 34,159 shares 34,159$7.4M0.01%-5,059Timeline
SLDESLIDE INS 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: 72 shares; 2025Q4: 381,547 shares; 2026Q1: 423,202 shares; 2026Q2: 381,652 shares 381,652$7.39M0.01%-41,550Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,704 shares; 2024Q4: 31,744 shares; 2025Q1: 31,190 shares; 2025Q2: 31,304 shares; 2025Q3: 30,855 shares; 2025Q4: 29,187 shares; 2026Q1: 63,035 shares; 2026Q2: 55,888 shares 55,888$7.35M0.01%-7,147Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,870 shares; 2024Q4: 3,065 shares; 2025Q1: 3,766 shares; 2025Q2: 4,008 shares; 2025Q3: 3,650 shares; 2025Q4: 3,338 shares; 2026Q1: 99,937 shares; 2026Q2: 101,519 shares 101,519$7.35M0.01%+1,582Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 953 shares; 2024Q4: 400 shares; 2025Q1: not reported; 2025Q2: 600 shares; 2025Q3: 1,068 shares; 2025Q4: 1,699 shares; 2026Q1: 164,356 shares; 2026Q2: 161,461 shares 161,461$7.34M0.01%-2,895Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86 shares; 2024Q4: 155 shares; 2025Q1: 104 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 347 shares; 2026Q1: 11,608 shares; 2026Q2: 11,173 shares 11,173$7.33M0.01%-435Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,477 shares; 2024Q4: 13,583 shares; 2025Q1: 11,356 shares; 2025Q2: 10,967 shares; 2025Q3: 10,394 shares; 2025Q4: 7,355 shares; 2026Q1: 18,872 shares; 2026Q2: 17,289 shares 17,289$7.33M0.01%-1,583Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,030 shares; 2024Q4: 3,040 shares; 2025Q1: 3,238 shares; 2025Q2: 320 shares; 2025Q3: 375 shares; 2025Q4: 648 shares; 2026Q1: 177,589 shares; 2026Q2: 103,184 shares 103,184$7.31M0.01%-74,405Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,370 shares; 2024Q4: 1,325 shares; 2025Q1: 1,289 shares; 2025Q2: 1,263 shares; 2025Q3: 923 shares; 2025Q4: 726 shares; 2026Q1: 47,094 shares; 2026Q2: 45,932 shares 45,932$7.3M0.01%-1,162Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,400 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10 shares; 2025Q4: 499 shares; 2026Q1: 70,342 shares; 2026Q2: 72,162 shares 72,162$7.26M0.01%+1,820Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,181 shares; 2024Q4: 14,945 shares; 2025Q1: 15,628 shares; 2025Q2: 17,076 shares; 2025Q3: 13,995 shares; 2025Q4: 14,661 shares; 2026Q1: 74,500 shares; 2026Q2: 61,543 shares 61,543$7.26M0.01%-12,957Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28 shares; 2025Q1: 28 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 63,388 shares; 2026Q2: 59,823 shares 59,823$7.24M0.01%-3,565Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,356 shares; 2024Q4: 788 shares; 2025Q1: 1,866 shares; 2025Q2: 549 shares; 2025Q3: 384 shares; 2025Q4: 363 shares; 2026Q1: 61,830 shares; 2026Q2: 74,911 shares 74,911$7.22M0.01%+13,081Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,245 shares; 2024Q4: 25,925 shares; 2025Q1: 49,800 shares; 2025Q2: 46,000 shares; 2025Q3: 48,436 shares; 2025Q4: 49,700 shares; 2026Q1: 154,245 shares; 2026Q2: 142,732 shares 142,732$7.21M0.01%-11,513Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146 shares; 2024Q4: 133 shares; 2025Q1: 894 shares; 2025Q2: 192 shares; 2025Q3: 193 shares; 2025Q4: 213 shares; 2026Q1: 84,470 shares; 2026Q2: 50,328 shares 50,328$7.18M0.01%-34,142Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,075 shares; 2024Q4: 157,602 shares; 2025Q1: 193,219 shares; 2025Q2: 181,594 shares; 2025Q3: 153,075 shares; 2025Q4: 70,708 shares; 2026Q1: 195,337 shares; 2026Q2: 166,022 shares 166,022$7.17M0.01%-29,315Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 509 shares; 2024Q4: 433 shares; 2025Q1: 411 shares; 2025Q2: 357 shares; 2025Q3: 356 shares; 2025Q4: 353 shares; 2026Q1: 35,015 shares; 2026Q2: 60,930 shares 60,930$7.17M0.01%+25,915Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,725 shares; 2024Q4: 2,757 shares; 2025Q1: 2,814 shares; 2025Q2: 2,759 shares; 2025Q3: 1,918 shares; 2025Q4: 1,830 shares; 2026Q1: 38,293 shares; 2026Q2: 48,731 shares 48,731$7.15M0.01%+10,438Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 403 shares; 2024Q4: 339 shares; 2025Q1: 456 shares; 2025Q2: 431 shares; 2025Q3: 449 shares; 2025Q4: 471 shares; 2026Q1: 36,850 shares; 2026Q2: 28,126 shares 28,126$7.12M0.01%-8,724Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106 shares; 2024Q4: 39 shares; 2025Q1: 39 shares; 2025Q2: 93 shares; 2025Q3: 2,900 shares; 2025Q4: 3,069 shares; 2026Q1: 318,927 shares; 2026Q2: 288,888 shares 288,888$7.11M0.01%-30,039Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,359 shares; 2024Q4: 3,246 shares; 2025Q1: 5,489 shares; 2025Q2: 7,377 shares; 2025Q3: 9,010 shares; 2025Q4: 9,212 shares; 2026Q1: 32,716 shares; 2026Q2: 32,841 shares 32,841$7.1M0.01%+125Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 57 shares; 2025Q2: 46 shares; 2025Q3: 81 shares; 2025Q4: 99 shares; 2026Q1: 8,588 shares; 2026Q2: 8,450 shares 8,450$7.09M0.01%-138Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,149 shares; 2024Q4: 3,180 shares; 2025Q1: 3,875 shares; 2025Q2: 3,656 shares; 2025Q3: 3,846 shares; 2025Q4: 3,811 shares; 2026Q1: 267,086 shares; 2026Q2: 273,336 shares 273,336$7.08M0.01%+6,250Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,904 shares; 2024Q4: 4,070 shares; 2025Q1: 4,274 shares; 2025Q2: 4,264 shares; 2025Q3: 4,071 shares; 2025Q4: 4,124 shares; 2026Q1: 38,411 shares; 2026Q2: 31,797 shares 31,797$7.07M0.01%-6,614Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 240 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 159,343 shares; 2026Q2: 161,993 shares 161,993$7.05M0.01%+2,650Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,351 shares; 2024Q4: 4,434 shares; 2025Q1: 6,980 shares; 2025Q2: 8,749 shares; 2025Q3: 17,150 shares; 2025Q4: 16,314 shares; 2026Q1: 258,914 shares; 2026Q2: 267,528 shares 267,528$7.04M0.01%+8,614Timeline
VFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1 shares; 2025Q4: not reported; 2026Q1: 151,964 shares; 2026Q2: 153,810 shares 153,810$7.04M0.01%+1,846Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,883 shares; 2024Q4: 4,890 shares; 2025Q1: 6,008 shares; 2025Q2: 5,836 shares; 2025Q3: 5,073 shares; 2025Q4: 4,963 shares; 2026Q1: 76,776 shares; 2026Q2: 67,293 shares 67,293$7.03M0.01%-9,483Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 608 shares; 2024Q4: 491 shares; 2025Q1: 569 shares; 2025Q2: 569 shares; 2025Q3: 543 shares; 2025Q4: 540 shares; 2026Q1: 9,893 shares; 2026Q2: 20,772 shares 20,772$6.98M0.01%+10,879Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,331 shares; 2024Q4: 62,251 shares; 2025Q1: 151,317 shares; 2025Q2: 145,926 shares; 2025Q3: 137,554 shares; 2025Q4: 130,762 shares; 2026Q1: 132,100 shares; 2026Q2: 128,561 shares 128,561$6.97M0.01%-3,539Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,227 shares; 2024Q4: 845 shares; 2025Q1: 943 shares; 2025Q2: 850 shares; 2025Q3: 881 shares; 2025Q4: 939 shares; 2026Q1: 23,342 shares; 2026Q2: 167,474 shares 167,474$6.95M0.01%+144,132Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 625 shares; 2024Q4: 962 shares; 2025Q1: 90,480 shares; 2025Q2: 83,297 shares; 2025Q3: 107,198 shares; 2025Q4: 116,874 shares; 2026Q1: 182,418 shares; 2026Q2: 164,767 shares 164,767$6.94M0.01%-17,651Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 663 shares; 2024Q4: 726 shares; 2025Q1: 642 shares; 2025Q2: 757 shares; 2025Q3: 718 shares; 2025Q4: 743 shares; 2026Q1: 18,468 shares; 2026Q2: 18,227 shares 18,227$6.93M0.01%-241Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,469 shares; 2024Q4: 16,915 shares; 2025Q1: 20,179 shares; 2025Q2: 22,844 shares; 2025Q3: 24,229 shares; 2025Q4: 21,700 shares; 2026Q1: 137,950 shares; 2026Q2: 130,128 shares 130,128$6.92M0.01%-7,822Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,667 shares; 2024Q4: 4,676 shares; 2025Q1: 9,843 shares; 2025Q2: 9,645 shares; 2025Q3: 9,583 shares; 2025Q4: 8,863 shares; 2026Q1: 35,096 shares; 2026Q2: 32,540 shares 32,540$6.9M0.01%-2,556Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,257 shares; 2024Q4: 6,546 shares; 2025Q1: 7,459 shares; 2025Q2: 7,736 shares; 2025Q3: 7,625 shares; 2025Q4: 15,533 shares; 2026Q1: 101,331 shares; 2026Q2: 94,257 shares 94,257$6.86M0.01%-7,074Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,151 shares; 2024Q4: 6,974 shares; 2025Q1: 7,108 shares; 2025Q2: 9,527 shares; 2025Q3: 9,248 shares; 2025Q4: 9,227 shares; 2026Q1: 20,929 shares; 2026Q2: 20,013 shares 20,013$6.83M0.01%-916Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,967 shares; 2024Q4: 6,652 shares; 2025Q1: 6,421 shares; 2025Q2: 7,468 shares; 2025Q3: 7,620 shares; 2025Q4: 7,914 shares; 2026Q1: 78,347 shares; 2026Q2: 82,582 shares 82,582$6.82M0.01%+4,235Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,889 shares; 2024Q4: 2,775 shares; 2025Q1: 2,739 shares; 2025Q2: 4,801 shares; 2025Q3: 2,759 shares; 2025Q4: 1,147 shares; 2026Q1: 53,870 shares; 2026Q2: 81,422 shares 81,422$6.8M0.01%+27,552Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,213 shares; 2024Q4: 25,473 shares; 2025Q1: 26,812 shares; 2025Q2: 28,851 shares; 2025Q3: 30,267 shares; 2025Q4: 30,035 shares; 2026Q1: 97,613 shares; 2026Q2: 96,912 shares 96,912$6.79M0.01%-701Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,628 shares; 2024Q4: 2,060 shares; 2025Q1: 2,519 shares; 2025Q2: 1,832 shares; 2025Q3: 2,986 shares; 2025Q4: 2,432 shares; 2026Q1: 158,549 shares; 2026Q2: 147,498 shares 147,498$6.78M0.01%-11,051Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,059 shares; 2024Q4: 10,228 shares; 2025Q1: 61,708 shares; 2025Q2: 10,181 shares; 2025Q3: 20,434 shares; 2025Q4: 15,674 shares; 2026Q1: 287,652 shares; 2026Q2: 297,456 shares 297,456$6.78M0.01%+9,804Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,137 shares; 2024Q4: 2,221 shares; 2025Q1: 2,273 shares; 2025Q2: 2,528 shares; 2025Q3: 2,146 shares; 2025Q4: 2,156 shares; 2026Q1: 21,383 shares; 2026Q2: 18,035 shares 18,035$6.76M0.01%-3,348Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,262 shares; 2025Q3: 1,262 shares; 2025Q4: 1,252 shares; 2026Q1: 13,147 shares; 2026Q2: 81,495 shares 81,495$6.73M0.01%+68,348Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,925 shares; 2024Q4: 10,342 shares; 2025Q1: 10,336 shares; 2025Q2: 9,970 shares; 2025Q3: 9,890 shares; 2025Q4: 9,791 shares; 2026Q1: 32,985 shares; 2026Q2: 34,468 shares 34,468$6.72M0.01%+1,483Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,626 shares; 2024Q4: 22,399 shares; 2025Q1: 25,057 shares; 2025Q2: 24,160 shares; 2025Q3: 23,687 shares; 2025Q4: 23,456 shares; 2026Q1: 142,505 shares; 2026Q2: 138,253 shares 138,253$6.71M0.01%-4,252Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 312 shares; 2024Q4: 127 shares; 2025Q1: 58 shares; 2025Q2: 114 shares; 2025Q3: 121 shares; 2025Q4: 147 shares; 2026Q1: 67,355 shares; 2026Q2: 63,268 shares 63,268$6.7M0.01%-4,087Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,199 shares; 2024Q4: 4,307 shares; 2025Q1: 4,930 shares; 2025Q2: 2,286 shares; 2025Q3: 2,877 shares; 2025Q4: 2,622 shares; 2026Q1: 252,162 shares; 2026Q2: 362,023 shares 362,023$6.66M0.01%+109,861Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 475 shares; 2024Q4: 439 shares; 2025Q1: 475 shares; 2025Q2: 498 shares; 2025Q3: 962 shares; 2025Q4: 1,444 shares; 2026Q1: 82,826 shares; 2026Q2: 79,691 shares 79,691$6.64M0.01%-3,135Timeline
BTSGBRIGHTSPRING HEALTH SVCS 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: 133 shares; 2026Q1: 102,496 shares; 2026Q2: 95,065 shares 95,065$6.63M0.01%-7,431Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,095 shares; 2024Q4: 1,957 shares; 2025Q1: 2,235 shares; 2025Q2: 3,200 shares; 2025Q3: 3,280 shares; 2025Q4: 3,305 shares; 2026Q1: 174,195 shares; 2026Q2: 191,641 shares 191,641$6.62M0.01%+17,446Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,785 shares; 2024Q4: 16,769 shares; 2025Q1: 13,252 shares; 2025Q2: 16,662 shares; 2025Q3: 18,028 shares; 2025Q4: 18,344 shares; 2026Q1: 84,754 shares; 2026Q2: 86,481 shares 86,481$6.61M0.01%+1,727Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,153 shares; 2024Q4: 15,042 shares; 2025Q1: 14,688 shares; 2025Q2: 16,704 shares; 2025Q3: 16,683 shares; 2025Q4: 16,772 shares; 2026Q1: 81,961 shares; 2026Q2: 80,420 shares 80,420$6.59M0.01%-1,541Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,255 shares; 2024Q4: 20,349 shares; 2025Q1: 20,838 shares; 2025Q2: 21,180 shares; 2025Q3: 21,285 shares; 2025Q4: 21,466 shares; 2026Q1: 134,258 shares; 2026Q2: 148,582 shares 148,582$6.54M0.01%+14,324Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,831 shares; 2024Q4: 3,422 shares; 2025Q1: 3,558 shares; 2025Q2: 2,660 shares; 2025Q3: 2,193 shares; 2025Q4: 2,238 shares; 2026Q1: 80,763 shares; 2026Q2: 73,151 shares 73,151$6.54M0.01%-7,612Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170 shares; 2024Q4: 141 shares; 2025Q1: 191 shares; 2025Q2: 155 shares; 2025Q3: 168 shares; 2025Q4: 163 shares; 2026Q1: 43,139 shares; 2026Q2: 44,598 shares 44,598$6.54M0.01%+1,459Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,201 shares; 2024Q4: 4,665 shares; 2025Q1: 5,874 shares; 2025Q2: 6,326 shares; 2025Q3: 7,400 shares; 2025Q4: 6,579 shares; 2026Q1: 41,543 shares; 2026Q2: 37,939 shares 37,939$6.54M0.01%-3,604Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,464 shares; 2024Q4: 57,353 shares; 2025Q1: 53,669 shares; 2025Q2: 90,838 shares; 2025Q3: 99,768 shares; 2025Q4: 99,873 shares; 2026Q1: 422,971 shares; 2026Q2: 411,537 shares 411,537$6.54M0.01%-11,434Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,951 shares; 2024Q4: 31,975 shares; 2025Q1: 27,658 shares; 2025Q2: 27,080 shares; 2025Q3: 26,025 shares; 2025Q4: 23,831 shares; 2026Q1: 65,066 shares; 2026Q2: 60,342 shares 60,342$6.53M0.01%-4,724Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 480 shares; 2024Q4: 508 shares; 2025Q1: 614 shares; 2025Q2: 549 shares; 2025Q3: 575 shares; 2025Q4: 593 shares; 2026Q1: 52,721 shares; 2026Q2: 83,476 shares 83,476$6.52M0.01%+30,755Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,200 shares; 2024Q4: 2,796 shares; 2025Q1: 892 shares; 2025Q2: 1,631 shares; 2025Q3: 1,471 shares; 2025Q4: 1,422 shares; 2026Q1: 42,375 shares; 2026Q2: 37,044 shares 37,044$6.51M0.01%-5,331Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,097 shares; 2024Q4: 25,527 shares; 2025Q1: 29,452 shares; 2025Q2: 31,759 shares; 2025Q3: 32,273 shares; 2025Q4: 31,241 shares; 2026Q1: 211,042 shares; 2026Q2: 179,160 shares 179,160$6.51M0.01%-31,882Timeline
BBIOBRIDGEBIO PHARMA 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: 30 shares; 2025Q4: not reported; 2026Q1: 49,729 shares; 2026Q2: 87,238 shares 87,238$6.5M0.01%+37,509Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,403 shares; 2024Q4: 4,934 shares; 2025Q1: 4,140 shares; 2025Q2: 3,284 shares; 2025Q3: 3,289 shares; 2025Q4: 2,890 shares; 2026Q1: 9,697 shares; 2026Q2: 13,926 shares 13,926$6.49M0.01%+4,229Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 110,272 shares; 2026Q2: 193,236 shares 193,236$6.45M0.01%+82,964Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 193 shares; 2024Q4: 171 shares; 2025Q1: 203 shares; 2025Q2: 174 shares; 2025Q3: 177 shares; 2025Q4: 200 shares; 2026Q1: 13,148 shares; 2026Q2: 11,945 shares 11,945$6.44M0.01%-1,203Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,442 shares; 2024Q4: 40,975 shares; 2025Q1: 37,324 shares; 2025Q2: 43,744 shares; 2025Q3: 41,478 shares; 2025Q4: 36,694 shares; 2026Q1: 67,270 shares; 2026Q2: 64,216 shares 64,216$6.43M0.01%-3,054Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,821 shares; 2024Q4: 56,352 shares; 2025Q1: 49,284 shares; 2025Q2: 43,411 shares; 2025Q3: 36,238 shares; 2025Q4: 87,060 shares; 2026Q1: 219,587 shares; 2026Q2: 184,435 shares 184,435$6.42M0.01%-35,152Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 338 shares; 2024Q4: 387 shares; 2025Q1: 475 shares; 2025Q2: 648 shares; 2025Q3: 710 shares; 2025Q4: 475 shares; 2026Q1: 63,064 shares; 2026Q2: 57,885 shares 57,885$6.39M0.01%-5,179Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,880 shares; 2024Q4: 28,832 shares; 2025Q1: 27,915 shares; 2025Q2: 53,905 shares; 2025Q3: 52,393 shares; 2025Q4: 74,180 shares; 2026Q1: 252,455 shares; 2026Q2: 232,419 shares 232,419$6.36M0.01%-20,036Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 895 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 630 shares; 2025Q3: 630 shares; 2025Q4: 546 shares; 2026Q1: 70,598 shares; 2026Q2: 66,348 shares 66,348$6.33M0.01%-4,250Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,548 shares; 2024Q4: 2,566 shares; 2025Q1: 3,008 shares; 2025Q2: 2,831 shares; 2025Q3: 2,871 shares; 2025Q4: 2,959 shares; 2026Q1: 160,115 shares; 2026Q2: 179,319 shares 179,319$6.3M0.01%+19,204Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,403 shares; 2024Q4: 15,502 shares; 2025Q1: 15,087 shares; 2025Q2: 16,369 shares; 2025Q3: 15,260 shares; 2025Q4: 10,591 shares; 2026Q1: 81,714 shares; 2026Q2: 87,963 shares 87,963$6.3M0.01%+6,249Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,620 shares; 2024Q4: 46,584 shares; 2025Q1: 34,336 shares; 2025Q2: 47,424 shares; 2025Q3: 86,521 shares; 2025Q4: 79,961 shares; 2026Q1: 235,884 shares; 2026Q2: 226,866 shares 226,866$6.28M0.01%-9,018Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,187 shares; 2024Q4: 30,638 shares; 2025Q1: 41,419 shares; 2025Q2: 40,697 shares; 2025Q3: 40,308 shares; 2025Q4: 41,395 shares; 2026Q1: 90,054 shares; 2026Q2: 82,354 shares 82,354$6.28M0.01%-7,700Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110 shares; 2024Q4: 138 shares; 2025Q1: 129 shares; 2025Q2: 124 shares; 2025Q3: 153 shares; 2025Q4: 156 shares; 2026Q1: 9,265 shares; 2026Q2: 8,427 shares 8,427$6.28M0.01%-838Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,408 shares; 2024Q4: 30,725 shares; 2025Q1: 23,296 shares; 2025Q2: 42,482 shares; 2025Q3: 50,077 shares; 2025Q4: 51,259 shares; 2026Q1: 199,391 shares; 2026Q2: 184,909 shares 184,909$6.28M0.01%-14,482Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,392 shares; 2024Q4: 11,019 shares; 2025Q1: 11,059 shares; 2025Q2: 10,774 shares; 2025Q3: 9,675 shares; 2025Q4: 9,181 shares; 2026Q1: 6,237 shares; 2026Q2: 6,022 shares 6,022$6.28M0.01%-215Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,700 shares; 2024Q4: 9,551 shares; 2025Q1: 9,952 shares; 2025Q2: 10,125 shares; 2025Q3: 10,114 shares; 2025Q4: 10,511 shares; 2026Q1: 11,171 shares; 2026Q2: 12,753 shares 12,753$6.26M0.01%+1,582Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 36,560 shares 36,560$6.25M0.01%newTimeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 888 shares; 2024Q4: 872 shares; 2025Q1: 839 shares; 2025Q2: 774 shares; 2025Q3: 786 shares; 2025Q4: 806 shares; 2026Q1: 125,810 shares; 2026Q2: 120,460 shares 120,460$6.24M0.01%-5,350Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,097 shares; 2024Q4: 1,036 shares; 2025Q1: 1,196 shares; 2025Q2: 1,193 shares; 2025Q3: 1,188 shares; 2025Q4: 1,091 shares; 2026Q1: 33,884 shares; 2026Q2: 30,385 shares 30,385$6.24M0.01%-3,499Timeline
KRMNKARMAN 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: 174 shares; 2026Q1: 67,815 shares; 2026Q2: 124,548 shares 124,548$6.22M0.01%+56,733Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,454 shares; 2024Q4: 22,357 shares; 2025Q1: 49,695 shares; 2025Q2: 49,543 shares; 2025Q3: 49,604 shares; 2025Q4: 49,604 shares; 2026Q1: 76,073 shares; 2026Q2: 74,061 shares 74,061$6.21M0.01%-2,012Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,739 shares; 2024Q4: 16,895 shares; 2025Q1: 14,439 shares; 2025Q2: 13,955 shares; 2025Q3: 12,695 shares; 2025Q4: 9,643 shares; 2026Q1: 25,372 shares; 2026Q2: 23,487 shares 23,487$6.2M0.01%-1,885Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,680 shares; 2024Q4: 97,445 shares; 2025Q1: 95,925 shares; 2025Q2: 91,058 shares; 2025Q3: 82,742 shares; 2025Q4: 81,969 shares; 2026Q1: 81,138 shares; 2026Q2: 79,858 shares 79,858$6.19M0.01%-1,280Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 69 shares; 2025Q4: 1,374 shares; 2026Q1: 55,214 shares; 2026Q2: 60,850 shares 60,850$6.19M0.01%+5,636Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,172 shares; 2024Q4: 24,847 shares; 2025Q1: 24,007 shares; 2025Q2: 21,873 shares; 2025Q3: 19,300 shares; 2025Q4: 16,842 shares; 2026Q1: 48,612 shares; 2026Q2: 55,486 shares 55,486$6.18M0.01%+6,874Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,935 shares; 2024Q4: 6,100 shares; 2025Q1: 3,483 shares; 2025Q2: 3,643 shares; 2025Q3: 3,989 shares; 2025Q4: 4,381 shares; 2026Q1: 61,433 shares; 2026Q2: 57,470 shares 57,470$6.15M0.01%-3,963Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 45,293 shares 45,293$6.14M0.01%newTimeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,545 shares; 2024Q4: 9,418 shares; 2025Q1: 10,180 shares; 2025Q2: 11,471 shares; 2025Q3: 11,962 shares; 2025Q4: 12,491 shares; 2026Q1: 36,113 shares; 2026Q2: 50,627 shares 50,627$6.12M0.01%+14,514Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,228 shares; 2024Q4: 21,699 shares; 2025Q1: 20,605 shares; 2025Q2: 36,550 shares; 2025Q3: 35,337 shares; 2025Q4: 31,564 shares; 2026Q1: 84,597 shares; 2026Q2: 90,251 shares 90,251$6.12M0.01%+5,654Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,534 shares; 2024Q4: 11,616 shares; 2025Q1: 11,543 shares; 2025Q2: 12,637 shares; 2025Q3: 13,024 shares; 2025Q4: 13,540 shares; 2026Q1: 32,796 shares; 2026Q2: 33,258 shares 33,258$6.12M0.01%+462Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,992 shares; 2024Q4: 5,992 shares; 2025Q1: 6,060 shares; 2025Q2: 5,932 shares; 2025Q3: 5,689 shares; 2025Q4: 5,890 shares; 2026Q1: 17,124 shares; 2026Q2: 16,947 shares 16,947$6.11M0.01%-177Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,884 shares; 2024Q4: 29,559 shares; 2025Q1: 24,802 shares; 2025Q2: 27,771 shares; 2025Q3: 28,760 shares; 2025Q4: 29,905 shares; 2026Q1: 48,823 shares; 2026Q2: 45,225 shares 45,225$6.11M0.01%-3,598Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,776 shares; 2024Q4: 1,937 shares; 2025Q1: 2,038 shares; 2025Q2: 2,021 shares; 2025Q3: 2,119 shares; 2025Q4: 2,179 shares; 2026Q1: 3,815 shares; 2026Q2: 3,597 shares 3,597$6.11M0.01%-218Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 758 shares; 2024Q4: 643 shares; 2025Q1: 730 shares; 2025Q2: 1,684 shares; 2025Q3: 2,538 shares; 2025Q4: 2,361 shares; 2026Q1: 47,245 shares; 2026Q2: 44,571 shares 44,571$6.08M0.01%-2,674Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 212 shares; 2025Q4: 2,477 shares; 2026Q1: 16,214 shares; 2026Q2: 24,836 shares 24,836$6.08M0.01%+8,622Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,373 shares; 2024Q4: 3,184 shares; 2025Q1: 3,794 shares; 2025Q2: 3,666 shares; 2025Q3: 3,484 shares; 2025Q4: 3,490 shares; 2026Q1: 125,037 shares; 2026Q2: 128,213 shares 128,213$6.05M0.01%+3,176Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,201 shares; 2024Q4: 2,206 shares; 2025Q1: 2,378 shares; 2025Q2: 2,255 shares; 2025Q3: 2,274 shares; 2025Q4: 2,219 shares; 2026Q1: 19,617 shares; 2026Q2: 17,879 shares 17,879$6.05M0.01%-1,738Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,316 shares; 2024Q4: 11,088 shares; 2025Q1: 10,150 shares; 2025Q2: 9,131 shares; 2025Q3: 9,540 shares; 2025Q4: 8,259 shares; 2026Q1: 31,332 shares; 2026Q2: 33,620 shares 33,620$6.04M0.01%+2,288Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,010 shares; 2024Q4: 6,147 shares; 2025Q1: 6,956 shares; 2025Q2: 7,145 shares; 2025Q3: 6,842 shares; 2025Q4: 7,161 shares; 2026Q1: 28,795 shares; 2026Q2: 26,283 shares 26,283$6.03M0.01%-2,512Timeline
LCTXLINEAGE CELL THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,600,000 shares; 2026Q2: 4,600,000 shares 4,600,000$6.03M0.01%0Timeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 219 shares; 2024Q4: 395 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 493,943 shares; 2026Q2: 490,610 shares 490,610$6.02M0.01%-3,333Timeline
USSGDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,246 shares; 2024Q4: 110,156 shares; 2025Q1: 102,589 shares; 2025Q2: 100,782 shares; 2025Q3: 94,240 shares; 2025Q4: 93,507 shares; 2026Q1: 86,091 shares; 2026Q2: 86,608 shares 86,608$6.02M0.01%+517Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,949 shares; 2024Q4: 53,997 shares; 2025Q1: 48,738 shares; 2025Q2: 45,912 shares; 2025Q3: 42,470 shares; 2025Q4: 37,477 shares; 2026Q1: 81,288 shares; 2026Q2: 67,760 shares 67,760$6.01M0.01%-13,528Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,925 shares; 2024Q4: 56,974 shares; 2025Q1: 44,052 shares; 2025Q2: 32,502 shares; 2025Q3: 30,066 shares; 2025Q4: 27,017 shares; 2026Q1: 97,074 shares; 2026Q2: 89,911 shares 89,911$5.97M0.01%-7,163Timeline
NXGNXG NEXTGEN INFRASTR INCM 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: 92,223 shares; 2026Q2: 92,223 shares 92,223$5.97M0.01%0Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,145 shares; 2024Q4: 3,145 shares; 2025Q1: 3,145 shares; 2025Q2: 3,179 shares; 2025Q3: 3,021 shares; 2025Q4: 3,101 shares; 2026Q1: 120,554 shares; 2026Q2: 114,270 shares 114,270$5.92M0.01%-6,284Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,162 shares; 2024Q4: 1,992 shares; 2025Q1: 2,328 shares; 2025Q2: 2,119 shares; 2025Q3: 2,109 shares; 2025Q4: 2,112 shares; 2026Q1: 14,684 shares; 2026Q2: 14,625 shares 14,625$5.87M0.01%-59Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,237 shares; 2024Q4: 11,248 shares; 2025Q1: 11,975 shares; 2025Q2: 11,454 shares; 2025Q3: 15,806 shares; 2025Q4: 15,554 shares; 2026Q1: 114,995 shares; 2026Q2: 138,623 shares 138,623$5.87M0.01%+23,628Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,111 shares; 2024Q4: 16,512 shares; 2025Q1: 17,493 shares; 2025Q2: 16,674 shares; 2025Q3: 14,758 shares; 2025Q4: 14,710 shares; 2026Q1: 53,092 shares; 2026Q2: 40,114 shares 40,114$5.86M0.01%-12,978Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,701 shares; 2024Q4: 4,126 shares; 2025Q1: 2,195 shares; 2025Q2: 2,324 shares; 2025Q3: 2,340 shares; 2025Q4: 2,589 shares; 2026Q1: 273,316 shares; 2026Q2: 281,815 shares 281,815$5.83M0.01%+8,499Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42 shares; 2024Q4: 44 shares; 2025Q1: 66 shares; 2025Q2: 65 shares; 2025Q3: 68 shares; 2025Q4: 69 shares; 2026Q1: 7,286 shares; 2026Q2: 20,251 shares 20,251$5.8M0.01%+12,965Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 365 shares; 2024Q4: 365 shares; 2025Q1: 365 shares; 2025Q2: 4,033 shares; 2025Q3: 1,683 shares; 2025Q4: 2,170 shares; 2026Q1: 89,941 shares; 2026Q2: 85,218 shares 85,218$5.8M0.01%-4,723Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,481 shares; 2024Q4: 958 shares; 2025Q1: 1,172 shares; 2025Q2: 994 shares; 2025Q3: 1,213 shares; 2025Q4: 1,266 shares; 2026Q1: 126,608 shares; 2026Q2: 113,925 shares 113,925$5.78M0.01%-12,683Timeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 109,265 shares; 2026Q2: 108,246 shares 108,246$5.75M0.01%-1,019Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15 shares; 2024Q4: 2,358 shares; 2025Q1: 1,069 shares; 2025Q2: 1,603 shares; 2025Q3: 3,728 shares; 2025Q4: 3,670 shares; 2026Q1: 53,792 shares; 2026Q2: 52,080 shares 52,080$5.74M0.01%-1,712Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,865 shares; 2024Q4: 8,814 shares; 2025Q1: 9,808 shares; 2025Q2: 9,136 shares; 2025Q3: 13,066 shares; 2025Q4: 9,571 shares; 2026Q1: 265,653 shares; 2026Q2: 255,857 shares 255,857$5.72M0.01%-9,796Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,557 shares; 2024Q4: 7,521 shares; 2025Q1: 8,036 shares; 2025Q2: 7,665 shares; 2025Q3: 1,192 shares; 2025Q4: 1,240 shares; 2026Q1: 66,732 shares; 2026Q2: 72,164 shares 72,164$5.7M0.01%+5,432Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,477 shares; 2024Q4: 1,203 shares; 2025Q1: 1,001 shares; 2025Q2: 876 shares; 2025Q3: 890 shares; 2025Q4: 713 shares; 2026Q1: 49,332 shares; 2026Q2: 47,513 shares 47,513$5.69M0.01%-1,819Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,189 shares; 2024Q4: 2,306 shares; 2025Q1: 2,844 shares; 2025Q2: 2,413 shares; 2025Q3: 2,595 shares; 2025Q4: 2,573 shares; 2026Q1: 304,056 shares; 2026Q2: 297,866 shares 297,866$5.68M0.01%-6,190Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 724 shares; 2024Q4: 735 shares; 2025Q1: 802 shares; 2025Q2: 755 shares; 2025Q3: 803 shares; 2025Q4: 847 shares; 2026Q1: 51,794 shares; 2026Q2: 50,816 shares 50,816$5.68M0.01%-978Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 52 shares; 2025Q2: 194 shares; 2025Q3: 207 shares; 2025Q4: 229 shares; 2026Q1: 44,656 shares; 2026Q2: 189,567 shares 189,567$5.67M0.01%+144,911Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 941 shares; 2024Q4: 941 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 74,919 shares; 2026Q2: 74,572 shares 74,572$5.66M0.01%-347Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,283 shares; 2024Q4: 1,296 shares; 2025Q1: 1,551 shares; 2025Q2: 1,395 shares; 2025Q3: 1,288 shares; 2025Q4: 59,226 shares; 2026Q1: 289,470 shares; 2026Q2: 266,185 shares 266,185$5.65M0.01%-23,285Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,083 shares; 2024Q4: 1,712 shares; 2025Q1: 1,841 shares; 2025Q2: 1,612 shares; 2025Q3: 1,726 shares; 2025Q4: 1,812 shares; 2026Q1: 66,519 shares; 2026Q2: 113,255 shares 113,255$5.64M0.01%+46,736Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,804 shares; 2024Q4: 13,293 shares; 2025Q1: 11,527 shares; 2025Q2: 9,448 shares; 2025Q3: 8,976 shares; 2025Q4: 8,427 shares; 2026Q1: 85,994 shares; 2026Q2: 81,415 shares 81,415$5.63M0.01%-4,579Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,475 shares; 2024Q4: 989 shares; 2025Q1: 1,103 shares; 2025Q2: 1,221 shares; 2025Q3: 1,179 shares; 2025Q4: 1,140 shares; 2026Q1: 17,425 shares; 2026Q2: 15,474 shares 15,474$5.61M0.01%-1,951Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,520 shares; 2024Q4: 29,219 shares; 2025Q1: 24,949 shares; 2025Q2: 24,222 shares; 2025Q3: 23,916 shares; 2025Q4: 21,215 shares; 2026Q1: 295,660 shares; 2026Q2: 278,040 shares 278,040$5.61M0.01%-17,620Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,360 shares; 2024Q4: 3,849 shares; 2025Q1: 4,142 shares; 2025Q2: 1,932 shares; 2025Q3: 2,083 shares; 2025Q4: 2,062 shares; 2026Q1: 68,144 shares; 2026Q2: 44,096 shares 44,096$5.59M0.01%-24,048Timeline
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: 32 shares; 2025Q4: not reported; 2026Q1: 183,918 shares; 2026Q2: 136,817 shares 136,817$5.59M0.01%-47,101Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 306 shares; 2024Q4: 743 shares; 2025Q1: 391 shares; 2025Q2: 598 shares; 2025Q3: 450 shares; 2025Q4: 485 shares; 2026Q1: 24,158 shares; 2026Q2: 43,633 shares 43,633$5.59M0.01%+19,475Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,693 shares; 2024Q4: 2,613 shares; 2025Q1: 3,972 shares; 2025Q2: 73,141 shares; 2025Q3: 67,445 shares; 2025Q4: 60,886 shares; 2026Q1: 424,817 shares; 2026Q2: 564,132 shares 564,132$5.58M0.01%+139,315Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,396 shares; 2024Q4: 1,352 shares; 2025Q1: 1,585 shares; 2025Q2: 1,585 shares; 2025Q3: 547 shares; 2025Q4: 907 shares; 2026Q1: 156,903 shares; 2026Q2: 147,567 shares 147,567$5.56M0.01%-9,336Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,152 shares; 2024Q4: 10,990 shares; 2025Q1: 12,450 shares; 2025Q2: 11,746 shares; 2025Q3: 10,362 shares; 2025Q4: 9,994 shares; 2026Q1: 84,473 shares; 2026Q2: 79,395 shares 79,395$5.56M0.01%-5,078Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 560 shares; 2024Q4: 1,495 shares; 2025Q1: 1,342 shares; 2025Q2: 2,008 shares; 2025Q3: 7,080 shares; 2025Q4: 10,251 shares; 2026Q1: 56,754 shares; 2026Q2: 60,860 shares 60,860$5.55M0.01%+4,106Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,541 shares; 2024Q4: 26,688 shares; 2025Q1: 29,567 shares; 2025Q2: 20,701 shares; 2025Q3: 21,666 shares; 2025Q4: 27,119 shares; 2026Q1: 201,201 shares; 2026Q2: 233,339 shares 233,339$5.51M0.01%+32,138Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,371 shares; 2024Q4: 3,488 shares; 2025Q1: 3,701 shares; 2025Q2: 3,481 shares; 2025Q3: 3,410 shares; 2025Q4: 3,485 shares; 2026Q1: 47,797 shares; 2026Q2: 44,806 shares 44,806$5.51M0.01%-2,991Timeline
PVLAPALVELLA THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,947 shares; 2026Q2: 35,585 shares 35,585$5.44M0.01%+15,638Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,362 shares; 2024Q4: 10,099 shares; 2025Q1: 9,199 shares; 2025Q2: 8,690 shares; 2025Q3: 8,411 shares; 2025Q4: 6,207 shares; 2026Q1: 49,291 shares; 2026Q2: 49,667 shares 49,667$5.44M0.01%+376Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,452 shares; 2024Q4: 49,238 shares; 2025Q1: 49,276 shares; 2025Q2: 48,886 shares; 2025Q3: 49,027 shares; 2025Q4: 45,527 shares; 2026Q1: 52,198 shares; 2026Q2: 62,455 shares 62,455$5.41M0.01%+10,257Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,885 shares; 2024Q4: 1,842 shares; 2025Q1: 2,358 shares; 2025Q2: 2,570 shares; 2025Q3: 1,533 shares; 2025Q4: 1,594 shares; 2026Q1: 143,563 shares; 2026Q2: 187,358 shares 187,358$5.41M0.01%+43,795Timeline
LDRXRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 152,951 shares; 2026Q2: 152,951 shares 152,951$5.4M0.01%0Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,449 shares; 2024Q4: 449 shares; 2025Q1: 428 shares; 2025Q2: 428 shares; 2025Q3: 1,192 shares; 2025Q4: 1,199 shares; 2026Q1: 65,260 shares; 2026Q2: 60,070 shares 60,070$5.4M0.01%-5,190Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,976 shares; 2024Q4: 2,857 shares; 2025Q1: 3,136 shares; 2025Q2: 3,022 shares; 2025Q3: 825 shares; 2025Q4: 750 shares; 2026Q1: 29,571 shares; 2026Q2: 27,717 shares 27,717$5.4M0.01%-1,854Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 448 shares; 2024Q4: 429 shares; 2025Q1: 514 shares; 2025Q2: 525 shares; 2025Q3: 550 shares; 2025Q4: 585 shares; 2026Q1: 24,586 shares; 2026Q2: 17,014 shares 17,014$5.39M0.01%-7,572Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 358 shares; 2024Q4: 358 shares; 2025Q1: 358 shares; 2025Q2: 358 shares; 2025Q3: 358 shares; 2025Q4: 358 shares; 2026Q1: 29,537 shares; 2026Q2: 29,510 shares 29,510$5.38M0.01%-27Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,295 shares; 2024Q4: 6,912 shares; 2025Q1: 6,825 shares; 2025Q2: 6,759 shares; 2025Q3: 6,782 shares; 2025Q4: 7,011 shares; 2026Q1: 34,250 shares; 2026Q2: 32,911 shares 32,911$5.36M0.01%-1,339Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,280 shares; 2024Q4: 6,709 shares; 2025Q1: 6,009 shares; 2025Q2: 5,966 shares; 2025Q3: 5,620 shares; 2025Q4: 5,330 shares; 2026Q1: 18,278 shares; 2026Q2: 18,440 shares 18,440$5.36M0.01%+162Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,770 shares; 2024Q4: 37,665 shares; 2025Q1: 42,701 shares; 2025Q2: 44,005 shares; 2025Q3: 30,228 shares; 2025Q4: 38,028 shares; 2026Q1: 284,343 shares; 2026Q2: 318,451 shares 318,451$5.36M0.01%+34,108Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,482 shares; 2024Q4: 1,536 shares; 2025Q1: 1,747 shares; 2025Q2: 1,232 shares; 2025Q3: 1,290 shares; 2025Q4: 1,263 shares; 2026Q1: 63,058 shares; 2026Q2: 59,090 shares 59,090$5.35M0.01%-3,968Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,997 shares; 2024Q4: 31,335 shares; 2025Q1: 27,246 shares; 2025Q2: 26,571 shares; 2025Q3: 25,640 shares; 2025Q4: 23,145 shares; 2026Q1: 47,150 shares; 2026Q2: 85,060 shares 85,060$5.34M0.01%+37,910Timeline
LUNRINTUITIVE MACHINES 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: 232,456 shares; 2026Q2: 249,357 shares 249,357$5.33M0.01%+16,901Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,830 shares; 2024Q4: 104,834 shares; 2025Q1: 104,449 shares; 2025Q2: 100,479 shares; 2025Q3: 101,525 shares; 2025Q4: 66,418 shares; 2026Q1: 155,075 shares; 2026Q2: 108,554 shares 108,554$5.32M0.01%-46,521Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,442 shares; 2024Q4: 1,449 shares; 2025Q1: 1,521 shares; 2025Q2: 856 shares; 2025Q3: 888 shares; 2025Q4: 929 shares; 2026Q1: 21,348 shares; 2026Q2: 33,026 shares 33,026$5.3M0.01%+11,678Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,956 shares; 2024Q4: 5,421 shares; 2025Q1: 9,035 shares; 2025Q2: 10,708 shares; 2025Q3: 12,154 shares; 2025Q4: 12,703 shares; 2026Q1: 50,873 shares; 2026Q2: 45,829 shares 45,829$5.28M0.01%-5,044Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,463 shares; 2024Q4: 1,553 shares; 2025Q1: 1,570 shares; 2025Q2: 1,542 shares; 2025Q3: 1,578 shares; 2025Q4: 2,348 shares; 2026Q1: 16,242 shares; 2026Q2: 17,476 shares 17,476$5.27M0.01%+1,234Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,690 shares; 2024Q4: 19,376 shares; 2025Q1: 18,243 shares; 2025Q2: 20,877 shares; 2025Q3: 20,001 shares; 2025Q4: 19,354 shares; 2026Q1: 146,080 shares; 2026Q2: 138,089 shares 138,089$5.26M0.01%-7,991Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,518 shares; 2024Q4: 1,547 shares; 2025Q1: 9,068 shares; 2025Q2: 9,016 shares; 2025Q3: 9,952 shares; 2025Q4: 10,513 shares; 2026Q1: 29,612 shares; 2026Q2: 21,931 shares 21,931$5.24M0.01%-7,681Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 345 shares; 2024Q4: 249 shares; 2025Q1: 325 shares; 2025Q2: 414 shares; 2025Q3: 413 shares; 2025Q4: 365 shares; 2026Q1: 15,548 shares; 2026Q2: 11,497 shares 11,497$5.24M0.01%-4,051Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 924 shares; 2024Q4: 930 shares; 2025Q1: 1,386 shares; 2025Q2: 845 shares; 2025Q3: 836 shares; 2025Q4: 947 shares; 2026Q1: 117,951 shares; 2026Q2: 109,577 shares 109,577$5.23M0.01%-8,374Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,830 shares; 2024Q4: 7,409 shares; 2025Q1: 7,785 shares; 2025Q2: 7,396 shares; 2025Q3: 3,969 shares; 2025Q4: 3,855 shares; 2026Q1: 60,136 shares; 2026Q2: 57,640 shares 57,640$5.23M0.01%-2,496Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,002 shares; 2025Q1: 999 shares; 2025Q2: 933 shares; 2025Q3: 1,915 shares; 2025Q4: 790 shares; 2026Q1: 341,665 shares; 2026Q2: 319,578 shares 319,578$5.23M0.01%-22,087Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,727 shares; 2024Q4: 13,394 shares; 2025Q1: 13,351 shares; 2025Q2: 13,277 shares; 2025Q3: 13,215 shares; 2025Q4: 13,255 shares; 2026Q1: 27,352 shares; 2026Q2: 27,456 shares 27,456$5.22M0.01%+104Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104 shares; 2024Q4: 102 shares; 2025Q1: 149 shares; 2025Q2: 147 shares; 2025Q3: 151 shares; 2025Q4: 162 shares; 2026Q1: 13,614 shares; 2026Q2: 13,806 shares 13,806$5.2M0.01%+192Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,124 shares; 2024Q4: 40,023 shares; 2025Q1: 39,376 shares; 2025Q2: 39,264 shares; 2025Q3: 42,446 shares; 2025Q4: 14,813 shares; 2026Q1: 36,710 shares; 2026Q2: 33,662 shares 33,662$5.2M0.01%-3,048Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 331 shares; 2024Q4: 363 shares; 2025Q1: 2,981 shares; 2025Q2: 200 shares; 2025Q3: 5,080 shares; 2025Q4: 5,894 shares; 2026Q1: 71,630 shares; 2026Q2: 68,258 shares 68,258$5.19M0.01%-3,372Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,042 shares; 2024Q4: 8,384 shares; 2025Q1: 8,957 shares; 2025Q2: 8,506 shares; 2025Q3: 8,494 shares; 2025Q4: 8,096 shares; 2026Q1: 79,006 shares; 2026Q2: 73,409 shares 73,409$5.18M0.01%-5,597Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,444 shares; 2024Q4: 1,118 shares; 2025Q1: 1,231 shares; 2025Q2: 844 shares; 2025Q3: 753 shares; 2025Q4: 377 shares; 2026Q1: 27,831 shares; 2026Q2: 25,025 shares 25,025$5.18M0.01%-2,806Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,634 shares; 2024Q4: 6,634 shares; 2025Q1: 6,619 shares; 2025Q2: 6,619 shares; 2025Q3: 6,426 shares; 2025Q4: 6,426 shares; 2026Q1: 36,071 shares; 2026Q2: 35,717 shares 35,717$5.16M0.01%-354Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,669 shares; 2024Q4: 39,874 shares; 2025Q1: 50,636 shares; 2025Q2: 57,205 shares; 2025Q3: 48,050 shares; 2025Q4: 30,578 shares; 2026Q1: 200,343 shares; 2026Q2: 157,666 shares 157,666$5.16M0.01%-42,677Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 304 shares; 2025Q1: 221 shares; 2025Q2: 311 shares; 2025Q3: 316 shares; 2025Q4: 341 shares; 2026Q1: 32,653 shares; 2026Q2: 31,071 shares 31,071$5.16M0.01%-1,582Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,597 shares; 2024Q4: 4,366 shares; 2025Q1: 3,445 shares; 2025Q2: 3,559 shares; 2025Q3: 3,805 shares; 2025Q4: 3,669 shares; 2026Q1: 67,856 shares; 2026Q2: 66,771 shares 66,771$5.15M0.01%-1,085Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,596 shares; 2024Q4: 8,630 shares; 2025Q1: 7,878 shares; 2025Q2: 7,543 shares; 2025Q3: 5,932 shares; 2025Q4: 5,935 shares; 2026Q1: 79,770 shares; 2026Q2: 71,440 shares 71,440$5.12M0.01%-8,330Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 281,018 shares; 2024Q4: 147,433 shares; 2025Q1: 76,791 shares; 2025Q2: 78,987 shares; 2025Q3: 84,170 shares; 2025Q4: 84,017 shares; 2026Q1: 229,967 shares; 2026Q2: 222,091 shares 222,091$5.12M0.01%-7,876Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,791 shares; 2024Q4: 4,407 shares; 2025Q1: 5,339 shares; 2025Q2: 5,737 shares; 2025Q3: 5,864 shares; 2025Q4: 6,465 shares; 2026Q1: 28,209 shares; 2026Q2: 27,950 shares 27,950$5.12M0.01%-259Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,073 shares; 2024Q4: 6,297 shares; 2025Q1: 6,727 shares; 2025Q2: 6,871 shares; 2025Q3: 7,077 shares; 2025Q4: 12,747 shares; 2026Q1: 212,052 shares; 2026Q2: 199,532 shares 199,532$5.12M0.01%-12,520Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 804 shares; 2024Q4: 802 shares; 2025Q1: 1,056 shares; 2025Q2: 819 shares; 2025Q3: 848 shares; 2025Q4: 864 shares; 2026Q1: 27,393 shares; 2026Q2: 30,217 shares 30,217$5.09M0.01%+2,824Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33 shares; 2024Q4: 29 shares; 2025Q1: 31 shares; 2025Q2: 33 shares; 2025Q3: 34 shares; 2025Q4: 39 shares; 2026Q1: 662 shares; 2026Q2: 745 shares 745$5.08M0.01%+83Timeline
DLNWISDOMTREE 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: 53,126 shares; 2026Q2: 52,714 shares 52,714$5.08M0.01%-412Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,970 shares; 2024Q4: 2,028 shares; 2025Q1: 2,538 shares; 2025Q2: 2,240 shares; 2025Q3: 2,341 shares; 2025Q4: 2,589 shares; 2026Q1: 562,936 shares; 2026Q2: 534,444 shares 534,444$5.06M0.01%-28,492Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,301 shares; 2024Q4: 44,342 shares; 2025Q1: 23,925 shares; 2025Q2: 24,839 shares; 2025Q3: 32,559 shares; 2025Q4: 30,989 shares; 2026Q1: 35,611 shares; 2026Q2: 32,186 shares 32,186$5.04M0.01%-3,425Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 298 shares; 2024Q4: 276 shares; 2025Q1: 333 shares; 2025Q2: 349 shares; 2025Q3: 2,180 shares; 2025Q4: 2,510 shares; 2026Q1: 15,162 shares; 2026Q2: 13,313 shares 13,313$5.04M0.01%-1,849Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 507 shares; 2024Q4: 486 shares; 2025Q1: 526 shares; 2025Q2: 540 shares; 2025Q3: 591 shares; 2025Q4: 595 shares; 2026Q1: 13,642 shares; 2026Q2: 13,363 shares 13,363$5.03M0.01%-279Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,050 shares; 2025Q2: 1,050 shares; 2025Q3: 1,512 shares; 2025Q4: 1,512 shares; 2026Q1: 91,879 shares; 2026Q2: 102,132 shares 102,132$5.03M0.01%+10,253Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,644 shares; 2024Q4: 11,754 shares; 2025Q1: 9,902 shares; 2025Q2: 9,545 shares; 2025Q3: 9,024 shares; 2025Q4: 8,153 shares; 2026Q1: 26,053 shares; 2026Q2: 23,220 shares 23,220$5.02M0.01%-2,833Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,960 shares; 2024Q4: 26,438 shares; 2025Q1: 23,529 shares; 2025Q2: 22,897 shares; 2025Q3: 21,674 shares; 2025Q4: 16,683 shares; 2026Q1: 29,638 shares; 2026Q2: 28,196 shares 28,196$5M0.01%-1,442Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 270 shares; 2024Q4: 241 shares; 2025Q1: 238 shares; 2025Q2: 270 shares; 2025Q3: 262 shares; 2025Q4: 271 shares; 2026Q1: 32,978 shares; 2026Q2: 34,867 shares 34,867$4.98M0.01%+1,889Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,268 shares; 2024Q4: 34,972 shares; 2025Q1: 32,644 shares; 2025Q2: 33,381 shares; 2025Q3: 31,197 shares; 2025Q4: 24,113 shares; 2026Q1: 78,317 shares; 2026Q2: 74,223 shares 74,223$4.97M0.01%-4,094Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200 shares; 2024Q4: 197 shares; 2025Q1: 197 shares; 2025Q2: 221 shares; 2025Q3: 221 shares; 2025Q4: 25 shares; 2026Q1: 10,579 shares; 2026Q2: 13,955 shares 13,955$4.97M0.01%+3,376Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 389 shares; 2024Q4: 236 shares; 2025Q1: 263 shares; 2025Q2: 262 shares; 2025Q3: 270 shares; 2025Q4: 246 shares; 2026Q1: 13,371 shares; 2026Q2: 12,692 shares 12,692$4.97M0.01%-679Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,616 shares; 2024Q4: 19,463 shares; 2025Q1: 19,669 shares; 2025Q2: 19,544 shares; 2025Q3: 18,766 shares; 2025Q4: 13,951 shares; 2026Q1: 73,993 shares; 2026Q2: 71,063 shares 71,063$4.96M0.01%-2,930Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,204 shares; 2024Q4: 2,119 shares; 2025Q1: 2,460 shares; 2025Q2: 2,411 shares; 2025Q3: 2,200 shares; 2025Q4: 2,213 shares; 2026Q1: 26,472 shares; 2026Q2: 25,057 shares 25,057$4.96M0.01%-1,415Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,362 shares; 2024Q4: 4,032 shares; 2025Q1: 4,024 shares; 2025Q2: 4,031 shares; 2025Q3: 4,584 shares; 2025Q4: 5,167 shares; 2026Q1: 45,476 shares; 2026Q2: 39,321 shares 39,321$4.95M0.01%-6,155Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,321 shares; 2024Q4: 13,364 shares; 2025Q1: 10,710 shares; 2025Q2: 10,975 shares; 2025Q3: 11,117 shares; 2025Q4: 10,615 shares; 2026Q1: 47,791 shares; 2026Q2: 43,974 shares 43,974$4.95M0.01%-3,817Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35 shares; 2025Q4: not reported; 2026Q1: 79,193 shares; 2026Q2: 185,553 shares 185,553$4.93M0.01%+106,360Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,273 shares; 2024Q4: 4,717 shares; 2025Q1: 560 shares; 2025Q2: 609 shares; 2025Q3: 819 shares; 2025Q4: 743 shares; 2026Q1: 53,816 shares; 2026Q2: 50,406 shares 50,406$4.91M0.01%-3,410Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 816 shares; 2024Q4: 878 shares; 2025Q1: 815 shares; 2025Q2: 888 shares; 2025Q3: 886 shares; 2025Q4: 876 shares; 2026Q1: 4,181 shares; 2026Q2: 3,841 shares 3,841$4.91M0.01%-340Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,903 shares; 2024Q4: 22,831 shares; 2025Q1: 26,137 shares; 2025Q2: 51,924 shares; 2025Q3: 54,291 shares; 2025Q4: 55,706 shares; 2026Q1: 155,418 shares; 2026Q2: 150,085 shares 150,085$4.89M0.01%-5,333Timeline
INSMINSMED 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: 6 shares; 2025Q4: 358 shares; 2026Q1: 18,200 shares; 2026Q2: 45,844 shares 45,844$4.89M0.01%+27,644Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,360 shares; 2024Q4: 13,213 shares; 2025Q1: 14,915 shares; 2025Q2: 6,155 shares; 2025Q3: 6,846 shares; 2025Q4: 8,444 shares; 2026Q1: 168,306 shares; 2026Q2: 146,632 shares 146,632$4.88M0.01%-21,674Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,037 shares; 2024Q4: 34,037 shares; 2025Q1: 34,574 shares; 2025Q2: 3,561 shares; 2025Q3: 3,454 shares; 2025Q4: 3,446 shares; 2026Q1: 371,427 shares; 2026Q2: 332,614 shares 332,614$4.87M0.01%-38,813Timeline
TRVITREVI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 128,325 shares; 2026Q2: 260,644 shares 260,644$4.86M0.01%+132,319Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,553 shares; 2024Q4: 10,089 shares; 2025Q1: 12,453 shares; 2025Q2: 10,924 shares; 2025Q3: 12,044 shares; 2025Q4: 12,110 shares; 2026Q1: 163,004 shares; 2026Q2: 195,103 shares 195,103$4.86M0.01%+32,099Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154 shares; 2024Q4: 92 shares; 2025Q1: 164 shares; 2025Q2: 122 shares; 2025Q3: 148 shares; 2025Q4: 205 shares; 2026Q1: 60,456 shares; 2026Q2: 58,305 shares 58,305$4.85M0.01%-2,151Timeline
BONDPIMCO 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: 48,832 shares; 2026Q2: 52,522 shares 52,522$4.84M0.01%+3,690Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,024 shares; 2024Q4: 2,476 shares; 2025Q1: 3,187 shares; 2025Q2: 2,392 shares; 2025Q3: 2,411 shares; 2025Q4: 2,100 shares; 2026Q1: 166,744 shares; 2026Q2: 166,958 shares 166,958$4.84M0.01%+214Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,735 shares; 2024Q4: 1,689 shares; 2025Q1: 1,688 shares; 2025Q2: 1,135 shares; 2025Q3: 1,152 shares; 2025Q4: 1,116 shares; 2026Q1: 117,295 shares; 2026Q2: 99,711 shares 99,711$4.84M0.01%-17,584Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 207 shares; 2024Q4: 198 shares; 2025Q1: 213 shares; 2025Q2: 225 shares; 2025Q3: 230 shares; 2025Q4: 207 shares; 2026Q1: 22,250 shares; 2026Q2: 19,824 shares 19,824$4.83M0.01%-2,426Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,635 shares; 2024Q4: 23,027 shares; 2025Q1: 23,185 shares; 2025Q2: 22,859 shares; 2025Q3: 22,698 shares; 2025Q4: 21,556 shares; 2026Q1: 64,604 shares; 2026Q2: 35,248 shares 35,248$4.83M0.01%-29,356Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 394 shares; 2024Q4: 177 shares; 2025Q1: 202 shares; 2025Q2: 211 shares; 2025Q3: 235 shares; 2025Q4: 236 shares; 2026Q1: 7,215 shares; 2026Q2: 9,537 shares 9,537$4.82M0.01%+2,322Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,831 shares; 2024Q4: 1,720 shares; 2025Q1: 2,098 shares; 2025Q2: 2,475 shares; 2025Q3: 2,324 shares; 2025Q4: 2,250 shares; 2026Q1: 17,272 shares; 2026Q2: 15,548 shares 15,548$4.82M0.01%-1,724Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,873 shares; 2024Q4: 39,048 shares; 2025Q1: 42,924 shares; 2025Q2: 44,451 shares; 2025Q3: 41,711 shares; 2025Q4: 39,899 shares; 2026Q1: 35,085 shares; 2026Q2: 26,724 shares 26,724$4.8M0.01%-8,361Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 157,131 shares; 2026Q2: 174,513 shares 174,513$4.79M0.01%+17,382Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,789 shares; 2024Q4: 17,698 shares; 2025Q1: 15,242 shares; 2025Q2: 14,367 shares; 2025Q3: 13,537 shares; 2025Q4: 11,940 shares; 2026Q1: 49,248 shares; 2026Q2: 52,748 shares 52,748$4.79M0.01%+3,500Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 234 shares; 2024Q4: 322 shares; 2025Q1: 236 shares; 2025Q2: 60 shares; 2025Q3: 51 shares; 2025Q4: 388 shares; 2026Q1: 14,154 shares; 2026Q2: 72,441 shares 72,441$4.77M0.01%+58,287Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 49,174 shares; 2026Q2: 93,503 shares 93,503$4.77M0.01%+44,329Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,173 shares; 2024Q4: 24,925 shares; 2025Q1: 26,094 shares; 2025Q2: 21,969 shares; 2025Q3: 22,366 shares; 2025Q4: 22,828 shares; 2026Q1: 103,808 shares; 2026Q2: 103,187 shares 103,187$4.77M0.01%-621Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 600 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200 shares; 2025Q4: not reported; 2026Q1: 89,765 shares; 2026Q2: 88,450 shares 88,450$4.76M0.01%-1,315Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 581 shares; 2024Q4: 581 shares; 2025Q1: 581 shares; 2025Q2: 581 shares; 2025Q3: 81 shares; 2025Q4: 81 shares; 2026Q1: 46,892 shares; 2026Q2: 45,670 shares 45,670$4.75M0.01%-1,222Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14 shares; 2024Q4: 14 shares; 2025Q1: 91 shares; 2025Q2: 189 shares; 2025Q3: 251 shares; 2025Q4: 201 shares; 2026Q1: 75,822 shares; 2026Q2: 111,470 shares 111,470$4.74M0.01%+35,648Timeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,330 shares; 2025Q3: 4,330 shares; 2025Q4: not reported; 2026Q1: 35,492 shares; 2026Q2: 110,303 shares 110,303$4.73M0.01%+74,811Timeline
FDXFFEDEX FGHT HLDG CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,331 shares 31,331$4.73M0.01%newTimeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,358 shares; 2024Q4: 16,653 shares; 2025Q1: 18,377 shares; 2025Q2: 20,664 shares; 2025Q3: 20,365 shares; 2025Q4: 18,956 shares; 2026Q1: 20,668 shares; 2026Q2: 16,818 shares 16,818$4.73M0.01%-3,850Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28 shares; 2025Q2: 1 shares; 2025Q3: 278 shares; 2025Q4: 160 shares; 2026Q1: 13,415 shares; 2026Q2: 12,260 shares 12,260$4.71M0.01%-1,155Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,726 shares; 2024Q4: 132,261 shares; 2025Q1: 127,601 shares; 2025Q2: 126,398 shares; 2025Q3: 125,665 shares; 2025Q4: 152,545 shares; 2026Q1: 202,223 shares; 2026Q2: 189,705 shares 189,705$4.71M0.01%-12,518Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 407 shares; 2024Q4: 413 shares; 2025Q1: 506 shares; 2025Q2: 623 shares; 2025Q3: 433 shares; 2025Q4: 489 shares; 2026Q1: 67,655 shares; 2026Q2: 52,907 shares 52,907$4.69M0.01%-14,748Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,168 shares; 2024Q4: 4,706 shares; 2025Q1: 4,476 shares; 2025Q2: 6,556 shares; 2025Q3: 4,688 shares; 2025Q4: 5,271 shares; 2026Q1: 418,231 shares; 2026Q2: 442,854 shares 442,854$4.68M0.01%+24,623Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 904 shares; 2024Q4: 900 shares; 2025Q1: 1,041 shares; 2025Q2: 913 shares; 2025Q3: 789 shares; 2025Q4: 1,084 shares; 2026Q1: 74,680 shares; 2026Q2: 100,766 shares 100,766$4.67M0.01%+26,086Timeline
KSAISHARES 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: 127,808 shares; 2026Q2: 124,557 shares 124,557$4.65M0.01%-3,251Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 268 shares; 2024Q4: 234 shares; 2025Q1: 441 shares; 2025Q2: 547 shares; 2025Q3: 547 shares; 2025Q4: 715 shares; 2026Q1: 14,406 shares; 2026Q2: 18,935 shares 18,935$4.64M0.01%+4,529Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,726 shares; 2024Q4: 11,756 shares; 2025Q1: 338 shares; 2025Q2: 628 shares; 2025Q3: 501 shares; 2025Q4: 568 shares; 2026Q1: 38,425 shares; 2026Q2: 42,422 shares 42,422$4.64M0.01%+3,997Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,653 shares; 2024Q4: 112,942 shares; 2025Q1: 94,484 shares; 2025Q2: 91,275 shares; 2025Q3: 85,829 shares; 2025Q4: 63,496 shares; 2026Q1: 115,380 shares; 2026Q2: 114,032 shares 114,032$4.64M0.01%-1,348Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,595 shares; 2024Q4: 576 shares; 2025Q1: 608 shares; 2025Q2: 5,451 shares; 2025Q3: 7,744 shares; 2025Q4: 8,997 shares; 2026Q1: 33,678 shares; 2026Q2: 31,716 shares 31,716$4.64M0.01%-1,962Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 202 shares; 2025Q2: 206 shares; 2025Q3: 356 shares; 2025Q4: 123 shares; 2026Q1: 27,796 shares; 2026Q2: 86,819 shares 86,819$4.62M0.01%+59,023Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,652 shares; 2024Q4: 2,738 shares; 2025Q1: 2,616 shares; 2025Q2: 2,878 shares; 2025Q3: 2,988 shares; 2025Q4: 3,117 shares; 2026Q1: 61,123 shares; 2026Q2: 44,620 shares 44,620$4.59M0.01%-16,503Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,392 shares; 2024Q4: 4,310 shares; 2025Q1: 4,324 shares; 2025Q2: 5,227 shares; 2025Q3: 5,298 shares; 2025Q4: 4,481 shares; 2026Q1: 11,884 shares; 2026Q2: 10,187 shares 10,187$4.59M0.01%-1,697Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,454 shares; 2024Q4: 32,507 shares; 2025Q1: 19,371 shares; 2025Q2: 18,904 shares; 2025Q3: 17,881 shares; 2025Q4: 16,070 shares; 2026Q1: 36,432 shares; 2026Q2: 34,200 shares 34,200$4.59M0.01%-2,232Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,423 shares; 2025Q4: 1,423 shares; 2026Q1: 174,146 shares; 2026Q2: 204,549 shares 204,549$4.56M0.01%+30,403Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,163 shares; 2024Q4: 4,159 shares; 2025Q1: 3,403 shares; 2025Q2: 3,844 shares; 2025Q3: 4,146 shares; 2025Q4: 4,350 shares; 2026Q1: 16,636 shares; 2026Q2: 15,752 shares 15,752$4.56M0.01%-884Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 544 shares; 2024Q4: 493 shares; 2025Q1: 494 shares; 2025Q2: 447 shares; 2025Q3: 521 shares; 2025Q4: 491 shares; 2026Q1: 25,612 shares; 2026Q2: 20,234 shares 20,234$4.55M0.01%-5,378Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,595 shares; 2024Q4: 102,339 shares; 2025Q1: 30,272 shares; 2025Q2: 9,576 shares; 2025Q3: 6,853 shares; 2025Q4: 10,097 shares; 2026Q1: 35,503 shares; 2026Q2: 32,698 shares 32,698$4.55M0.01%-2,805Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 627 shares; 2024Q4: 618 shares; 2025Q1: 757 shares; 2025Q2: 706 shares; 2025Q3: 748 shares; 2025Q4: 3,794 shares; 2026Q1: 37,242 shares; 2026Q2: 51,914 shares 51,914$4.51M0.01%+14,672Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,960 shares; 2024Q4: 1,573 shares; 2025Q1: 1,727 shares; 2025Q2: 2,974 shares; 2025Q3: 9,194 shares; 2025Q4: 9,017 shares; 2026Q1: 20,071 shares; 2026Q2: 19,345 shares 19,345$4.51M0.01%-726Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,071 shares; 2025Q3: 126,256 shares; 2025Q4: 154,282 shares; 2026Q1: 274,899 shares; 2026Q2: 285,554 shares 285,554$4.5M0.01%+10,655Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,406 shares; 2024Q4: 3,043 shares; 2025Q1: 4,279 shares; 2025Q2: 4,617 shares; 2025Q3: 12,807 shares; 2025Q4: 9,957 shares; 2026Q1: 67,889 shares; 2026Q2: 76,156 shares 76,156$4.49M0.01%+8,267Timeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 923 shares; 2024Q4: 885 shares; 2025Q1: 883 shares; 2025Q2: 920 shares; 2025Q3: 901 shares; 2025Q4: 752 shares; 2026Q1: 47,886 shares; 2026Q2: 48,349 shares 48,349$4.49M0.01%+463Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,534 shares; 2024Q4: 8,051 shares; 2025Q1: 8,249 shares; 2025Q2: 8,119 shares; 2025Q3: 6,562 shares; 2025Q4: 6,142 shares; 2026Q1: 162,270 shares; 2026Q2: 177,411 shares 177,411$4.48M0.01%+15,141Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172 shares; 2024Q4: 178 shares; 2025Q1: 216 shares; 2025Q2: 186 shares; 2025Q3: 199 shares; 2025Q4: 216 shares; 2026Q1: 34,276 shares; 2026Q2: 27,290 shares 27,290$4.48M0.01%-6,986Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,413 shares; 2024Q4: 43,192 shares; 2025Q1: 43,309 shares; 2025Q2: 43,951 shares; 2025Q3: 43,239 shares; 2025Q4: 43,025 shares; 2026Q1: 46,010 shares; 2026Q2: 50,445 shares 50,445$4.48M0.01%+4,435Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 540 shares; 2024Q4: 89 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,612 shares; 2026Q2: 20,411 shares 20,411$4.47M0.01%-201Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 645 shares; 2024Q4: 521 shares; 2025Q1: 2,317 shares; 2025Q2: 1,235 shares; 2025Q3: 577 shares; 2025Q4: 644 shares; 2026Q1: 15,755 shares; 2026Q2: 23,146 shares 23,146$4.47M0.01%+7,391Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,351 shares; 2024Q4: 4,519 shares; 2025Q1: 4,778 shares; 2025Q2: 4,613 shares; 2025Q3: 4,852 shares; 2025Q4: 4,781 shares; 2026Q1: 44,507 shares; 2026Q2: 46,849 shares 46,849$4.47M0.01%+2,342Timeline
CMFISHARES 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: 70,004 shares; 2026Q2: 77,466 shares 77,466$4.47M0.01%+7,462Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,893 shares; 2024Q4: 5,362 shares; 2025Q1: 5,344 shares; 2025Q2: 6,099 shares; 2025Q3: 4,266 shares; 2025Q4: 3,603 shares; 2026Q1: 40,784 shares; 2026Q2: 40,069 shares 40,069$4.46M0.01%-715Timeline
LGNLEGENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,421 shares; 2026Q2: 52,061 shares 52,061$4.44M0.01%+11,640Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,538 shares; 2024Q4: 4,266 shares; 2025Q1: 4,199 shares; 2025Q2: 3,139 shares; 2025Q3: 2,997 shares; 2025Q4: 3,025 shares; 2026Q1: 77,246 shares; 2026Q2: 63,448 shares 63,448$4.42M0.01%-13,798Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,638 shares; 2024Q4: 1,614 shares; 2025Q1: 1,471 shares; 2025Q2: 1,046 shares; 2025Q3: 1,091 shares; 2025Q4: 1,014 shares; 2026Q1: 26,611 shares; 2026Q2: 24,521 shares 24,521$4.41M0.01%-2,090Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,442 shares; 2024Q4: 10,543 shares; 2025Q1: 10,259 shares; 2025Q2: 10,887 shares; 2025Q3: 10,654 shares; 2025Q4: 10,483 shares; 2026Q1: 47,602 shares; 2026Q2: 48,604 shares 48,604$4.4M0.01%+1,002Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 51 shares; 2025Q1: 315 shares; 2025Q2: 515 shares; 2025Q3: 771 shares; 2025Q4: 1,716 shares; 2026Q1: 98,179 shares; 2026Q2: 86,796 shares 86,796$4.39M0.01%-11,383Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 602 shares; 2024Q4: not reported; 2025Q1: 431 shares; 2025Q2: 952 shares; 2025Q3: 294 shares; 2025Q4: not reported; 2026Q1: 100,695 shares; 2026Q2: 101,283 shares 101,283$4.37M0.01%+588Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,501 shares; 2026Q2: 5,470 shares 5,470$4.37M0.01%-31Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111 shares; 2024Q4: 148 shares; 2025Q1: 383 shares; 2025Q2: 242 shares; 2025Q3: 247 shares; 2025Q4: 290 shares; 2026Q1: 54,406 shares; 2026Q2: 50,509 shares 50,509$4.36M0.01%-3,897Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 335 shares; 2024Q4: 416 shares; 2025Q1: 381 shares; 2025Q2: 376 shares; 2025Q3: 438 shares; 2025Q4: 401 shares; 2026Q1: 46,799 shares; 2026Q2: 54,048 shares 54,048$4.35M0.01%+7,249Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,896 shares; 2024Q4: 1,605 shares; 2025Q1: 1,580 shares; 2025Q2: 1,611 shares; 2025Q3: 1,380 shares; 2025Q4: 1,308 shares; 2026Q1: 16,227 shares; 2026Q2: 15,288 shares 15,288$4.34M0.01%-939Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 335 shares; 2024Q4: not reported; 2025Q1: 445 shares; 2025Q2: not reported; 2025Q3: 4,458 shares; 2025Q4: 2,213 shares; 2026Q1: 225,142 shares; 2026Q2: 213,098 shares 213,098$4.34M0.01%-12,044Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,495 shares; 2024Q4: 13,162 shares; 2025Q1: 16,340 shares; 2025Q2: 17,043 shares; 2025Q3: 14,574 shares; 2025Q4: 18,765 shares; 2026Q1: 63,108 shares; 2026Q2: 58,259 shares 58,259$4.34M0.01%-4,849Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 879 shares; 2024Q4: 807 shares; 2025Q1: 820 shares; 2025Q2: 977 shares; 2025Q3: 1,007 shares; 2025Q4: 1,023 shares; 2026Q1: 28,362 shares; 2026Q2: 26,245 shares 26,245$4.32M0.01%-2,117Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,359 shares; 2024Q4: 6,810 shares; 2025Q1: 29,736 shares; 2025Q2: 38,718 shares; 2025Q3: 37,708 shares; 2025Q4: 37,205 shares; 2026Q1: 37,355 shares; 2026Q2: 37,848 shares 37,848$4.32M0.01%+493Timeline
PRIMPRIMORIS SVCS 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: 32 shares; 2026Q1: 29,466 shares; 2026Q2: 43,369 shares 43,369$4.3M0.01%+13,903Timeline
INDIINDIE SEMICONDUCTOR 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: 845,242 shares; 2026Q2: 955,722 shares 955,722$4.29M0.01%+110,480Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 405 shares; 2024Q4: 115 shares; 2025Q1: 135 shares; 2025Q2: 178 shares; 2025Q3: 189 shares; 2025Q4: 203 shares; 2026Q1: 13,825 shares; 2026Q2: 14,233 shares 14,233$4.28M0.01%+408Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,103 shares; 2024Q4: 2,385 shares; 2025Q1: 2,643 shares; 2025Q2: 1,069 shares; 2025Q3: 1,226 shares; 2025Q4: 1,372 shares; 2026Q1: 100,421 shares; 2026Q2: 81,233 shares 81,233$4.28M0.01%-19,188Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,187 shares; 2024Q4: 2,180 shares; 2025Q1: 2,167 shares; 2025Q2: 1,892 shares; 2025Q3: 269 shares; 2025Q4: 261 shares; 2026Q1: 28,607 shares; 2026Q2: 25,395 shares 25,395$4.27M0.01%-3,212Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 433 shares; 2024Q4: 433 shares; 2025Q1: 502 shares; 2025Q2: 531 shares; 2025Q3: 563 shares; 2025Q4: 578 shares; 2026Q1: 67,928 shares; 2026Q2: 59,485 shares 59,485$4.26M0.01%-8,443Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,838 shares; 2024Q4: 4,846 shares; 2025Q1: 5,145 shares; 2025Q2: 4,315 shares; 2025Q3: 4,426 shares; 2025Q4: 2,004 shares; 2026Q1: 100,120 shares; 2026Q2: 96,709 shares 96,709$4.24M0.01%-3,411Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 443 shares; 2024Q4: 489 shares; 2025Q1: 556 shares; 2025Q2: 694 shares; 2025Q3: 843 shares; 2025Q4: 863 shares; 2026Q1: 72,696 shares; 2026Q2: 165,467 shares 165,467$4.23M0.01%+92,771Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,545 shares; 2024Q4: 1,510 shares; 2025Q1: 1,514 shares; 2025Q2: 1,521 shares; 2025Q3: 1,538 shares; 2025Q4: 1,610 shares; 2026Q1: 19,853 shares; 2026Q2: 19,727 shares 19,727$4.22M0.01%-126Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 138 shares; 2025Q4: not reported; 2026Q1: 75,009 shares; 2026Q2: 93,887 shares 93,887$4.22M0.01%+18,878Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120 shares; 2024Q4: 111 shares; 2025Q1: 149 shares; 2025Q2: 135 shares; 2025Q3: 144 shares; 2025Q4: 156 shares; 2026Q1: 21,032 shares; 2026Q2: 20,947 shares 20,947$4.21M0.01%-85Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,587 shares; 2024Q4: 13,516 shares; 2025Q1: 12,946 shares; 2025Q2: 13,193 shares; 2025Q3: 13,506 shares; 2025Q4: 13,769 shares; 2026Q1: 22,055 shares; 2026Q2: 21,505 shares 21,505$4.21M0.01%-550Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 120 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,748 shares; 2026Q2: 55,993 shares 55,993$4.21M0.01%+23,245Timeline
QAINYLIM 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: 116,385 shares; 2026Q2: 114,878 shares 114,878$4.2M0.01%-1,507Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 296 shares; 2024Q4: 163 shares; 2025Q1: 420 shares; 2025Q2: 350 shares; 2025Q3: 387 shares; 2025Q4: 565 shares; 2026Q1: 7,575 shares; 2026Q2: 7,316 shares 7,316$4.19M0.01%-259Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,440 shares; 2024Q4: 8,541 shares; 2025Q1: 8,970 shares; 2025Q2: 8,892 shares; 2025Q3: 8,118 shares; 2025Q4: 8,404 shares; 2026Q1: 9,926 shares; 2026Q2: 23,604 shares 23,604$4.19M0.01%+13,678Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,875 shares; 2024Q4: 1,893 shares; 2025Q1: 1,854 shares; 2025Q2: 2,062 shares; 2025Q3: 1,758 shares; 2025Q4: 1,814 shares; 2026Q1: 90,714 shares; 2026Q2: 79,944 shares 79,944$4.19M0.01%-10,770Timeline
MEGINYLIM CBRE GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 274,603 shares; 2026Q2: 274,633 shares 274,633$4.17M0.01%+30Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72 shares; 2024Q4: 51 shares; 2025Q1: 180 shares; 2025Q2: 187 shares; 2025Q3: 227 shares; 2025Q4: 212 shares; 2026Q1: 123,235 shares; 2026Q2: 185,621 shares 185,621$4.17M0.01%+62,386Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 428 shares; 2024Q4: 433 shares; 2025Q1: 569 shares; 2025Q2: 2,726 shares; 2025Q3: 565 shares; 2025Q4: 562 shares; 2026Q1: 18,450 shares; 2026Q2: 18,659 shares 18,659$4.16M0.01%+209Timeline
VSECVSE 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: 2,006 shares; 2025Q4: 1,971 shares; 2026Q1: 20,979 shares; 2026Q2: 18,208 shares 18,208$4.16M0.01%-2,771Timeline
PYLDPIMCO 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: 125,465 shares; 2026Q2: 156,728 shares 156,728$4.16M0.01%+31,263Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 846 shares; 2024Q4: 759 shares; 2025Q1: 968 shares; 2025Q2: 864 shares; 2025Q3: 844 shares; 2025Q4: 794 shares; 2026Q1: 19,386 shares; 2026Q2: 18,311 shares 18,311$4.15M0.01%-1,075Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 905 shares; 2024Q4: 711 shares; 2025Q1: 566 shares; 2025Q2: 580 shares; 2025Q3: 19 shares; 2025Q4: 75 shares; 2026Q1: 36,648 shares; 2026Q2: 36,800 shares 36,800$4.15M0.01%+152Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 2,778 shares; 2025Q1: 1,778 shares; 2025Q2: 1,778 shares; 2025Q3: 2,474 shares; 2025Q4: 2,474 shares; 2026Q1: 86,924 shares; 2026Q2: 80,705 shares 80,705$4.15M0.01%-6,219Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,805 shares; 2024Q4: 3,757 shares; 2025Q1: 3,838 shares; 2025Q2: 4,825 shares; 2025Q3: 4,904 shares; 2025Q4: 5,008 shares; 2026Q1: 10,528 shares; 2026Q2: 10,448 shares 10,448$4.14M0.01%-80Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,649 shares; 2024Q4: 30,272 shares; 2025Q1: 25,691 shares; 2025Q2: 25,024 shares; 2025Q3: 23,616 shares; 2025Q4: 21,319 shares; 2026Q1: 60,406 shares; 2026Q2: 54,175 shares 54,175$4.14M0.01%-6,231Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,510 shares; 2024Q4: 113,352 shares; 2025Q1: 117,629 shares; 2025Q2: 115,636 shares; 2025Q3: 84,137 shares; 2025Q4: 82,612 shares; 2026Q1: 80,232 shares; 2026Q2: 102,014 shares 102,014$4.13M0.01%+21,782Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,640 shares; 2024Q4: 5,736 shares; 2025Q1: 6,376 shares; 2025Q2: 5,880 shares; 2025Q3: 7,259 shares; 2025Q4: 6,809 shares; 2026Q1: 116,306 shares; 2026Q2: 108,495 shares 108,495$4.13M0.01%-7,811Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,667 shares; 2024Q4: 5,648 shares; 2025Q1: 5,977 shares; 2025Q2: 5,643 shares; 2025Q3: 4,821 shares; 2025Q4: 4,761 shares; 2026Q1: 98,516 shares; 2026Q2: 101,257 shares 101,257$4.11M0.01%+2,741Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 88,593 shares; 2026Q2: 89,797 shares 89,797$4.11M0.01%+1,204Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 217 shares; 2024Q4: 289 shares; 2025Q1: 635 shares; 2025Q2: 576 shares; 2025Q3: 610 shares; 2025Q4: 482 shares; 2026Q1: 28,984 shares; 2026Q2: 21,035 shares 21,035$4.11M0.01%-7,949Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 584 shares; 2024Q4: 578 shares; 2025Q1: 871 shares; 2025Q2: 842 shares; 2025Q3: 872 shares; 2025Q4: 883 shares; 2026Q1: 22,938 shares; 2026Q2: 20,542 shares 20,542$4.1M0.01%-2,396Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,392 shares; 2024Q4: 7,794 shares; 2025Q1: 9,757 shares; 2025Q2: 9,997 shares; 2025Q3: 9,496 shares; 2025Q4: 9,044 shares; 2026Q1: 16,371 shares; 2026Q2: 14,599 shares 14,599$4.09M0.01%-1,772Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 71 shares; 2025Q3: 575 shares; 2025Q4: 575 shares; 2026Q1: 57,185 shares; 2026Q2: 55,358 shares 55,358$4.08M0.01%-1,827Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,292 shares; 2024Q4: 24,026 shares; 2025Q1: 22,142 shares; 2025Q2: 21,560 shares; 2025Q3: 20,047 shares; 2025Q4: 19,151 shares; 2026Q1: 18,636 shares; 2026Q2: 18,161 shares 18,161$4.06M0.01%-475Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,925 shares; 2024Q4: 12,678 shares; 2025Q1: 10,759 shares; 2025Q2: 10,352 shares; 2025Q3: 9,727 shares; 2025Q4: 8,720 shares; 2026Q1: 32,441 shares; 2026Q2: 23,581 shares 23,581$4.06M0.01%-8,860Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 329 shares; 2024Q4: 103 shares; 2025Q1: 214 shares; 2025Q2: 147 shares; 2025Q3: 184 shares; 2025Q4: 238 shares; 2026Q1: 23,736 shares; 2026Q2: 21,657 shares 21,657$4.05M0.01%-2,079Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,529 shares; 2024Q4: 10,777 shares; 2025Q1: 8,747 shares; 2025Q2: 12,871 shares; 2025Q3: 12,392 shares; 2025Q4: 11,731 shares; 2026Q1: 17,733 shares; 2026Q2: 17,813 shares 17,813$4.04M0.01%+80Timeline
AIRRFIRST 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: 31,246 shares; 2026Q2: 30,316 shares 30,316$4.04M0.01%-930Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 786 shares; 2024Q4: 797 shares; 2025Q1: 2,119 shares; 2025Q2: 2,119 shares; 2025Q3: 3,201 shares; 2025Q4: 2,220 shares; 2026Q1: 81,427 shares; 2026Q2: 79,061 shares 79,061$4.04M0.01%-2,366Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,822 shares; 2024Q4: 1,664 shares; 2025Q1: 1,863 shares; 2025Q2: 1,749 shares; 2025Q3: 1,926 shares; 2025Q4: 1,878 shares; 2026Q1: 61,838 shares; 2026Q2: 57,777 shares 57,777$4.03M0.01%-4,061Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,320 shares; 2024Q4: 7,261 shares; 2025Q1: 14,150 shares; 2025Q2: 20,980 shares; 2025Q3: 32,088 shares; 2025Q4: 23,429 shares; 2026Q1: 60,341 shares; 2026Q2: 57,581 shares 57,581$4.03M0.01%-2,760Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 896 shares; 2024Q4: 1,119 shares; 2025Q1: 1,119 shares; 2025Q2: 814 shares; 2025Q3: 805 shares; 2025Q4: 805 shares; 2026Q1: 2,934 shares; 2026Q2: 29,049 shares 29,049$4.01M0.01%+26,115Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 775 shares; 2024Q4: 615 shares; 2025Q1: 557 shares; 2025Q2: 480 shares; 2025Q3: 593 shares; 2025Q4: 580 shares; 2026Q1: 67,281 shares; 2026Q2: 74,633 shares 74,633$4.01M0.01%+7,352Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 348 shares; 2024Q4: 326 shares; 2025Q1: 559 shares; 2025Q2: 597 shares; 2025Q3: 676 shares; 2025Q4: 665 shares; 2026Q1: 20,422 shares; 2026Q2: 10,686 shares 10,686$3.98M0.01%-9,736Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,151 shares; 2024Q4: 3,116 shares; 2025Q1: 3,240 shares; 2025Q2: 4,476 shares; 2025Q3: 9,315 shares; 2025Q4: 7,501 shares; 2026Q1: 29,678 shares; 2026Q2: 25,078 shares 25,078$3.98M0.01%-4,600Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,649 shares; 2024Q4: 1,660 shares; 2025Q1: 1,783 shares; 2025Q2: 1,661 shares; 2025Q3: 248 shares; 2025Q4: 264 shares; 2026Q1: 41,103 shares; 2026Q2: 38,808 shares 38,808$3.97M0.01%-2,295Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,485 shares; 2024Q4: 22,441 shares; 2025Q1: 22,957 shares; 2025Q2: 22,340 shares; 2025Q3: 23,551 shares; 2025Q4: 23,552 shares; 2026Q1: 83,825 shares; 2026Q2: 77,221 shares 77,221$3.97M0.01%-6,604Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 567 shares; 2024Q4: 567 shares; 2025Q1: 546 shares; 2025Q2: 635 shares; 2025Q3: 655 shares; 2025Q4: 675 shares; 2026Q1: 14,771 shares; 2026Q2: 13,284 shares 13,284$3.97M0.01%-1,487Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 735 shares; 2024Q4: 623 shares; 2025Q1: 780 shares; 2025Q2: 738 shares; 2025Q3: 2,629 shares; 2025Q4: 2,576 shares; 2026Q1: 6,592 shares; 2026Q2: 11,068 shares 11,068$3.96M0.01%+4,476Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 366 shares; 2024Q4: 391 shares; 2025Q1: 392 shares; 2025Q2: 413 shares; 2025Q3: 447 shares; 2025Q4: 530 shares; 2026Q1: 3,235 shares; 2026Q2: 3,309 shares 3,309$3.95M0.01%+74Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,446 shares; 2024Q4: 2,465 shares; 2025Q1: 2,649 shares; 2025Q2: 2,240 shares; 2025Q3: 2,626 shares; 2025Q4: 2,863 shares; 2026Q1: 9,917 shares; 2026Q2: 9,486 shares 9,486$3.95M0.01%-431Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,582 shares; 2024Q4: 2,342 shares; 2025Q1: 2,806 shares; 2025Q2: 2,090 shares; 2025Q3: 1,289 shares; 2025Q4: 1,216 shares; 2026Q1: 26,153 shares; 2026Q2: 24,573 shares 24,573$3.94M0.01%-1,580Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 500 shares; 2025Q3: 650 shares; 2025Q4: 1,998 shares; 2026Q1: 444,875 shares; 2026Q2: 440,862 shares 440,862$3.93M0.01%-4,013Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 627 shares; 2024Q4: 571 shares; 2025Q1: 604 shares; 2025Q2: 603 shares; 2025Q3: 423 shares; 2025Q4: 454 shares; 2026Q1: 21,834 shares; 2026Q2: 21,154 shares 21,154$3.93M0.01%-680Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,419 shares; 2024Q4: 58,464 shares; 2025Q1: 59,575 shares; 2025Q2: 56,530 shares; 2025Q3: 51,258 shares; 2025Q4: 46,944 shares; 2026Q1: 162,677 shares; 2026Q2: 139,304 shares 139,304$3.93M0.01%-23,373Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,128 shares; 2024Q4: 10,372 shares; 2025Q1: 9,987 shares; 2025Q2: 11,464 shares; 2025Q3: 10,548 shares; 2025Q4: 10,825 shares; 2026Q1: 122,204 shares; 2026Q2: 82,550 shares 82,550$3.93M0.01%-39,654Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,399 shares; 2024Q4: 2,404 shares; 2025Q1: 2,837 shares; 2025Q2: 2,468 shares; 2025Q3: 2,502 shares; 2025Q4: 2,483 shares; 2026Q1: 32,838 shares; 2026Q2: 31,289 shares 31,289$3.92M0.01%-1,549Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,659 shares; 2024Q4: 2,289 shares; 2025Q1: 2,633 shares; 2025Q2: 2,941 shares; 2025Q3: 4,705 shares; 2025Q4: 5,321 shares; 2026Q1: 30,653 shares; 2026Q2: 30,169 shares 30,169$3.91M0.01%-484Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,773 shares; 2024Q4: 6,357 shares; 2025Q1: 6,807 shares; 2025Q2: 7,900 shares; 2025Q3: 8,978 shares; 2025Q4: 11,483 shares; 2026Q1: 65,788 shares; 2026Q2: 60,948 shares 60,948$3.91M0.01%-4,840Timeline
RALRALLIANT 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: 2,835 shares; 2025Q4: 786 shares; 2026Q1: 32,132 shares; 2026Q2: 53,052 shares 53,052$3.91M0.01%+20,920Timeline
EMLCVANECK 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: 39 shares; 2025Q4: 29 shares; 2026Q1: 188,649 shares; 2026Q2: 152,712 shares 152,712$3.9M0.01%-35,937Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 196 shares; 2024Q4: 207 shares; 2025Q1: 258 shares; 2025Q2: 249 shares; 2025Q3: 240 shares; 2025Q4: 455 shares; 2026Q1: 22,759 shares; 2026Q2: 20,303 shares 20,303$3.9M0.01%-2,456Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,794 shares; 2024Q4: 31,347 shares; 2025Q1: 31,656 shares; 2025Q2: 24,276 shares; 2025Q3: 24,922 shares; 2025Q4: 24,810 shares; 2026Q1: 75,907 shares; 2026Q2: 57,923 shares 57,923$3.9M0.01%-17,984Timeline
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: 42,514 shares; 2026Q2: 38,634 shares 38,634$3.9M0.01%-3,880Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161 shares; 2024Q4: 336 shares; 2025Q1: 69 shares; 2025Q2: 321 shares; 2025Q3: 344 shares; 2025Q4: 346 shares; 2026Q1: 53,277 shares; 2026Q2: 58,474 shares 58,474$3.9M0.01%+5,197Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,800 shares; 2024Q4: 2,802 shares; 2025Q1: 2,624 shares; 2025Q2: 2,913 shares; 2025Q3: 3,161 shares; 2025Q4: 3,094 shares; 2026Q1: 14,532 shares; 2026Q2: 13,240 shares 13,240$3.88M0.01%-1,292Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,364 shares; 2024Q4: 28,821 shares; 2025Q1: 27,510 shares; 2025Q2: 26,770 shares; 2025Q3: 25,674 shares; 2025Q4: 8,062 shares; 2026Q1: 29,852 shares; 2026Q2: 27,534 shares 27,534$3.87M0.01%-2,318Timeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,590 shares; 2024Q4: 72,590 shares; 2025Q1: 72,247 shares; 2025Q2: 71,752 shares; 2025Q3: 71,752 shares; 2025Q4: 71,769 shares; 2026Q1: 79,215 shares; 2026Q2: 78,694 shares 78,694$3.86M0.01%-521Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,883 shares; 2024Q4: 20,230 shares; 2025Q1: 18,873 shares; 2025Q2: 16,477 shares; 2025Q3: 15,736 shares; 2025Q4: 14,503 shares; 2026Q1: 27,461 shares; 2026Q2: 25,972 shares 25,972$3.86M0.01%-1,489Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,611 shares; 2024Q4: 1,515 shares; 2025Q1: 1,733 shares; 2025Q2: 2,110 shares; 2025Q3: 2,495 shares; 2025Q4: 1,757 shares; 2026Q1: 54,016 shares; 2026Q2: 43,059 shares 43,059$3.85M0.01%-10,957Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 844 shares; 2024Q4: 608 shares; 2025Q1: 1,214 shares; 2025Q2: 1,270 shares; 2025Q3: 1,258 shares; 2025Q4: 971 shares; 2026Q1: 35,411 shares; 2026Q2: 28,704 shares 28,704$3.84M0.01%-6,707Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15 shares; 2024Q4: 141 shares; 2025Q1: 15 shares; 2025Q2: 468 shares; 2025Q3: 377 shares; 2025Q4: 377 shares; 2026Q1: 53,611 shares; 2026Q2: 50,730 shares 50,730$3.82M0.01%-2,881Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,550 shares; 2024Q4: 18,095 shares; 2025Q1: 17,490 shares; 2025Q2: 15,827 shares; 2025Q3: 14,136 shares; 2025Q4: 14,238 shares; 2026Q1: 49,992 shares; 2026Q2: 44,286 shares 44,286$3.81M0.01%-5,706Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 177 shares; 2025Q3: 683 shares; 2025Q4: 683 shares; 2026Q1: 76,446 shares; 2026Q2: 80,655 shares 80,655$3.81M0.01%+4,209Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,566 shares; 2024Q4: 1,449 shares; 2025Q1: 1,314 shares; 2025Q2: 1,170 shares; 2025Q3: 1,176 shares; 2025Q4: 1,151 shares; 2026Q1: 24,461 shares; 2026Q2: 24,734 shares 24,734$3.8M0.01%+273Timeline
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: 27,911 shares; 2026Q1: 87,375 shares; 2026Q2: 117,683 shares 117,683$3.8M0.01%+30,308Timeline
CFBKCF BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,914 shares; 2024Q4: 114,914 shares; 2025Q1: 114,914 shares; 2025Q2: 114,914 shares; 2025Q3: 114,914 shares; 2025Q4: 114,914 shares; 2026Q1: 114,914 shares; 2026Q2: 114,914 shares 114,914$3.77M0.01%0Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,091 shares; 2024Q4: 3,141 shares; 2025Q1: 2,786 shares; 2025Q2: 4,667 shares; 2025Q3: 4,761 shares; 2025Q4: 5,143 shares; 2026Q1: 16,422 shares; 2026Q2: 15,903 shares 15,903$3.75M0.01%-519Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,828 shares; 2024Q4: 9,251 shares; 2025Q1: 11,517 shares; 2025Q2: 9,571 shares; 2025Q3: 4,262 shares; 2025Q4: 4,590 shares; 2026Q1: 30,523 shares; 2026Q2: 30,571 shares 30,571$3.74M0.01%+48Timeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 706 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 630 shares; 2025Q3: 616 shares; 2025Q4: not reported; 2026Q1: 37,657 shares; 2026Q2: 49,641 shares 49,641$3.74M0.01%+11,984Timeline
UTIUNIVERSAL TECHNICAL INST 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: 120,251 shares; 2026Q2: 87,169 shares 87,169$3.73M0.01%-33,082Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,034 shares; 2024Q4: 30,907 shares; 2025Q1: 29,481 shares; 2025Q2: 30,804 shares; 2025Q3: 28,215 shares; 2025Q4: 26,020 shares; 2026Q1: 23,614 shares; 2026Q2: 21,101 shares 21,101$3.72M0.01%-2,513Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,212 shares; 2024Q4: 4,049 shares; 2025Q1: 4,170 shares; 2025Q2: 4,048 shares; 2025Q3: 1,511 shares; 2025Q4: 1,888 shares; 2026Q1: 70,490 shares; 2026Q2: 72,989 shares 72,989$3.72M0.01%+2,499Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,938 shares; 2024Q4: 26,134 shares; 2025Q1: 26,474 shares; 2025Q2: 26,019 shares; 2025Q3: 25,103 shares; 2025Q4: 30,189 shares; 2026Q1: 28,951 shares; 2026Q2: 29,068 shares 29,068$3.72M0.01%+117Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,174 shares; 2024Q4: 874 shares; 2025Q1: 907 shares; 2025Q2: 4,453 shares; 2025Q3: 3,877 shares; 2025Q4: 3,955 shares; 2026Q1: 16,533 shares; 2026Q2: 26,497 shares 26,497$3.7M0.01%+9,964Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,376 shares; 2024Q4: 29,341 shares; 2025Q1: 29,363 shares; 2025Q2: 31,113 shares; 2025Q3: 30,221 shares; 2025Q4: 3,040 shares; 2026Q1: 378,718 shares; 2026Q2: 348,568 shares 348,568$3.7M0.01%-30,150Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 97,078 shares; 2026Q2: 97,395 shares 97,395$3.7M0.01%+317Timeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51 shares; 2024Q4: 67 shares; 2025Q1: 70 shares; 2025Q2: 51 shares; 2025Q3: 120 shares; 2025Q4: 123 shares; 2026Q1: 73,191 shares; 2026Q2: 66,014 shares 66,014$3.69M0.01%-7,177Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,292 shares; 2024Q4: 4,091 shares; 2025Q1: 4,398 shares; 2025Q2: 5,882 shares; 2025Q3: 5,442 shares; 2025Q4: 5,625 shares; 2026Q1: 21,544 shares; 2026Q2: 78,511 shares 78,511$3.68M0.01%+56,967Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,501 shares; 2024Q4: 1,269 shares; 2025Q1: 5,831 shares; 2025Q2: 3,347 shares; 2025Q3: 1,826 shares; 2025Q4: 1,974 shares; 2026Q1: 50,757 shares; 2026Q2: 46,853 shares 46,853$3.67M0.01%-3,904Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134 shares; 2024Q4: 132 shares; 2025Q1: 174 shares; 2025Q2: 74 shares; 2025Q3: 206 shares; 2025Q4: 213 shares; 2026Q1: 92,273 shares; 2026Q2: 89,358 shares 89,358$3.67M0.01%-2,915Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 526 shares; 2024Q4: 545 shares; 2025Q1: 551 shares; 2025Q2: 557 shares; 2025Q3: 564 shares; 2025Q4: 572 shares; 2026Q1: 49,238 shares; 2026Q2: 48,697 shares 48,697$3.66M0.01%-541Timeline
CDECOEUR MNG 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: 6,627 shares; 2026Q2: 223,596 shares 223,596$3.65M0.01%+216,969Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 557 shares; 2024Q4: 572 shares; 2025Q1: 591 shares; 2025Q2: 755 shares; 2025Q3: 1,011 shares; 2025Q4: 926 shares; 2026Q1: 22,970 shares; 2026Q2: 22,542 shares 22,542$3.65M0.01%-428Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 350 shares; 2024Q4: 347 shares; 2025Q1: 465 shares; 2025Q2: 485 shares; 2025Q3: 486 shares; 2025Q4: 425 shares; 2026Q1: 21,102 shares; 2026Q2: 25,688 shares 25,688$3.64M0.01%+4,586Timeline
MIRMIRION 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: 821 shares; 2025Q4: 1,129 shares; 2026Q1: 227,118 shares; 2026Q2: 202,965 shares 202,965$3.64M0.01%-24,153Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,418 shares; 2024Q4: 9,425 shares; 2025Q1: 8,271 shares; 2025Q2: 8,065 shares; 2025Q3: 7,688 shares; 2025Q4: 6,757 shares; 2026Q1: 12,932 shares; 2026Q2: 12,394 shares 12,394$3.64M0.01%-538Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,407 shares; 2024Q4: 5,095 shares; 2025Q1: 3,653 shares; 2025Q2: 2,603 shares; 2025Q3: 3,760 shares; 2025Q4: 5,619 shares; 2026Q1: 22,039 shares; 2026Q2: 21,574 shares 21,574$3.64M0.01%-465Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,187 shares; 2024Q4: 6,187 shares; 2025Q1: 6,061 shares; 2025Q2: 6,061 shares; 2025Q3: 6,161 shares; 2025Q4: 5,348 shares; 2026Q1: 27,262 shares; 2026Q2: 22,140 shares 22,140$3.62M0.01%-5,122Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,410 shares; 2024Q4: 15,985 shares; 2025Q1: 16,921 shares; 2025Q2: 36,908 shares; 2025Q3: 36,948 shares; 2025Q4: 34,507 shares; 2026Q1: 179,982 shares; 2026Q2: 93,340 shares 93,340$3.62M0.01%-86,642Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 467 shares; 2025Q3: 467 shares; 2025Q4: 626 shares; 2026Q1: 176,852 shares; 2026Q2: 126,226 shares 126,226$3.61M0.01%-50,626Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,195 shares; 2024Q4: 1,945 shares; 2025Q1: 2,148 shares; 2025Q2: 2,142 shares; 2025Q3: 2,147 shares; 2025Q4: 2,235 shares; 2026Q1: 68,700 shares; 2026Q2: 64,295 shares 64,295$3.6M0.01%-4,405Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,529 shares; 2024Q4: 7,463 shares; 2025Q1: 7,527 shares; 2025Q2: 7,283 shares; 2025Q3: 7,238 shares; 2025Q4: 7,055 shares; 2026Q1: 17,506 shares; 2026Q2: 20,141 shares 20,141$3.6M0.01%+2,635Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,066 shares; 2024Q4: 17,052 shares; 2025Q1: 16,949 shares; 2025Q2: 23,733 shares; 2025Q3: 22,894 shares; 2025Q4: 20,386 shares; 2026Q1: 51,956 shares; 2026Q2: 52,792 shares 52,792$3.6M0.01%+836Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,590 shares; 2024Q4: 8,522 shares; 2025Q1: 8,891 shares; 2025Q2: 8,964 shares; 2025Q3: 8,839 shares; 2025Q4: 8,699 shares; 2026Q1: 31,743 shares; 2026Q2: 31,759 shares 31,759$3.6M0.01%+16Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,683 shares; 2024Q4: 1,737 shares; 2025Q1: 2,035 shares; 2025Q2: 1,948 shares; 2025Q3: 1,119 shares; 2025Q4: 827 shares; 2026Q1: 14,935 shares; 2026Q2: 13,540 shares 13,540$3.6M0.01%-1,395Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 449 shares; 2024Q4: 452 shares; 2025Q1: 624 shares; 2025Q2: 541 shares; 2025Q3: 594 shares; 2025Q4: 576 shares; 2026Q1: 30,007 shares; 2026Q2: 25,163 shares 25,163$3.59M0.01%-4,844Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 410 shares; 2024Q4: 206 shares; 2025Q1: 423 shares; 2025Q2: 385 shares; 2025Q3: 1,196 shares; 2025Q4: 1,780 shares; 2026Q1: 53,865 shares; 2026Q2: 49,784 shares 49,784$3.59M0.01%-4,081Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,385 shares; 2024Q4: 809 shares; 2025Q1: 1,078 shares; 2025Q2: 1,236 shares; 2025Q3: 1,244 shares; 2025Q4: 1,120 shares; 2026Q1: 44,376 shares; 2026Q2: 42,568 shares 42,568$3.59M0.01%-1,808Timeline
TLTWISHARES 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: 190,536 shares; 2026Q2: 160,408 shares 160,408$3.58M0.01%-30,128Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,791 shares; 2024Q4: 2,791 shares; 2025Q1: 2,911 shares; 2025Q2: 2,736 shares; 2025Q3: 2,774 shares; 2025Q4: 2,792 shares; 2026Q1: 74,348 shares; 2026Q2: 107,753 shares 107,753$3.58M0.01%+33,405Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 506 shares; 2024Q4: 8,783 shares; 2025Q1: 7,468 shares; 2025Q2: 7,209 shares; 2025Q3: 6,663 shares; 2025Q4: 5,901 shares; 2026Q1: 28,746 shares; 2026Q2: 25,373 shares 25,373$3.58M0.01%-3,373Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,074 shares; 2024Q4: 5,816 shares; 2025Q1: 2,527 shares; 2025Q2: 4,022 shares; 2025Q3: 4,022 shares; 2025Q4: 4,395 shares; 2026Q1: 83,907 shares; 2026Q2: 74,215 shares 74,215$3.58M0.01%-9,692Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 269 shares; 2024Q4: 344 shares; 2025Q1: 370 shares; 2025Q2: 430 shares; 2025Q3: 243 shares; 2025Q4: 404 shares; 2026Q1: 50,804 shares; 2026Q2: 47,486 shares 47,486$3.56M0.01%-3,318Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,364 shares; 2024Q4: 604 shares; 2025Q1: 628 shares; 2025Q2: 455 shares; 2025Q3: 423 shares; 2025Q4: 382 shares; 2026Q1: 7,338 shares; 2026Q2: 6,704 shares 6,704$3.55M0.01%-634Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,333 shares; 2024Q4: 1,372 shares; 2025Q1: 624 shares; 2025Q2: 1,009 shares; 2025Q3: 1,021 shares; 2025Q4: 1,091 shares; 2026Q1: 99,236 shares; 2026Q2: 101,799 shares 101,799$3.53M0.01%+2,563Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,361 shares; 2024Q4: 24,001 shares; 2025Q1: 23,952 shares; 2025Q2: 23,468 shares; 2025Q3: 25,370 shares; 2025Q4: 26,359 shares; 2026Q1: 103,301 shares; 2026Q2: 99,240 shares 99,240$3.51M0.01%-4,061Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,418 shares; 2024Q4: 1,917 shares; 2025Q1: 1,357 shares; 2025Q2: 1,432 shares; 2025Q3: 1,452 shares; 2025Q4: 1,461 shares; 2026Q1: 24,011 shares; 2026Q2: 23,409 shares 23,409$3.48M0.01%-602Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,649 shares; 2024Q4: 35,748 shares; 2025Q1: 35,785 shares; 2025Q2: 35,242 shares; 2025Q3: 33,253 shares; 2025Q4: 37,382 shares; 2026Q1: 36,266 shares; 2026Q2: 36,634 shares 36,634$3.48M0.01%+368Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112 shares; 2024Q4: 108 shares; 2025Q1: 222 shares; 2025Q2: 182 shares; 2025Q3: 99 shares; 2025Q4: 499 shares; 2026Q1: 8,452 shares; 2026Q2: 7,896 shares 7,896$3.46M0.01%-556Timeline
DDSDILLARDS 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: 6,607 shares; 2026Q2: 6,537 shares 6,537$3.45M0.01%-70Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,980 shares; 2024Q4: 737 shares; 2025Q1: 1,133 shares; 2025Q2: 1,236 shares; 2025Q3: 1,054 shares; 2025Q4: 1,109 shares; 2026Q1: 120,455 shares; 2026Q2: 117,575 shares 117,575$3.44M0.01%-2,880Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,959 shares; 2024Q4: 3,243 shares; 2025Q1: 3,470 shares; 2025Q2: 4,003 shares; 2025Q3: 4,588 shares; 2025Q4: 4,339 shares; 2026Q1: 13,385 shares; 2026Q2: 13,675 shares 13,675$3.44M0.01%+290Timeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 63,800 shares; 2026Q2: 25,914 shares 25,914$3.44M0.01%-37,886Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,573 shares; 2024Q4: 19,517 shares; 2025Q1: 18,803 shares; 2025Q2: 16,564 shares; 2025Q3: 18,321 shares; 2025Q4: 16,492 shares; 2026Q1: 53,291 shares; 2026Q2: 47,195 shares 47,195$3.42M0.01%-6,096Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 354 shares; 2024Q4: 467 shares; 2025Q1: 289 shares; 2025Q2: 385 shares; 2025Q3: 3,758 shares; 2025Q4: 5,675 shares; 2026Q1: 19,654 shares; 2026Q2: 17,663 shares 17,663$3.42M0.01%-1,991Timeline
MCHIISHARES 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: 25 shares; 2025Q4: 25 shares; 2026Q1: 230,690 shares; 2026Q2: 67,084 shares 67,084$3.42M0.01%-163,606Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,497 shares; 2024Q4: 2,273 shares; 2025Q1: 4,290 shares; 2025Q2: 5,783 shares; 2025Q3: 5,084 shares; 2025Q4: 4,936 shares; 2026Q1: 38,282 shares; 2026Q2: 33,852 shares 33,852$3.42M0.01%-4,430Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98 shares; 2024Q4: 98 shares; 2025Q1: 120 shares; 2025Q2: 268 shares; 2025Q3: 497 shares; 2025Q4: 299 shares; 2026Q1: 40,200 shares; 2026Q2: 44,804 shares 44,804$3.42M0.01%+4,604Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 286 shares; 2024Q4: 286 shares; 2025Q1: 286 shares; 2025Q2: 1,576 shares; 2025Q3: 1,711 shares; 2025Q4: 1,711 shares; 2026Q1: 30,196 shares; 2026Q2: 31,213 shares 31,213$3.42M0.01%+1,017Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 400 shares; 2024Q4: 384 shares; 2025Q1: 422 shares; 2025Q2: 448 shares; 2025Q3: 505 shares; 2025Q4: 490 shares; 2026Q1: 53,241 shares; 2026Q2: 48,084 shares 48,084$3.41M0.01%-5,157Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,160 shares; 2024Q4: 1,984 shares; 2025Q1: 1,058 shares; 2025Q2: 130 shares; 2025Q3: 1,165 shares; 2025Q4: 1,165 shares; 2026Q1: 244,342 shares; 2026Q2: 213,728 shares 213,728$3.39M0.01%-30,614Timeline
CGDGCAPITAL GROUP DIVIDEND GROWEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 86,491 shares; 2026Q2: 90,279 shares 90,279$3.39M0.01%+3,788Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,166 shares; 2024Q4: 32,232 shares; 2025Q1: 32,063 shares; 2025Q2: 27,827 shares; 2025Q3: 29,752 shares; 2025Q4: 31,237 shares; 2026Q1: 124,233 shares; 2026Q2: 106,982 shares 106,982$3.38M0.01%-17,251Timeline
MSLCMORGAN STANLEY PATHWAY FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 57,777 shares; 2026Q2: 57,512 shares 57,512$3.38M0.01%-265Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SYKSTRYKER CORPORATION COMput7,200$95.8K0
XLKSELECT SECTOR SPDR TR SHSput50,000$65Knew
SXISTANDEX INTL CORP COMput1,100$7.7K0
VOOVANGUARD INDEX FDS COMput2,500$5.05K0

Principal amounts

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

SecurityTypeAmountValueChange
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal9,000$13.1K0
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal11,000$12.1K0
MERIT MED SYS INCMERIT MED SYS INC NOTE 3.000% 2/0principal11,000$11.8Knew
SOUTHERN COSOUTHERN CO NOTE 3.250% 6/1principal11,000$11.1Knew
DOORDASH INCDOORDASH INC NOTE 5/1principal11,000$10.8Knew
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC NOTE 0.500% 5/1principal9,000$10.6Knew
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal10,000$9.84K0
BOX INCBOX INC NOTE 1.500% 9/1principal10,000$9.76K0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal8,000$9.64K-4,000
SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0principal6,000$8.91K-5,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal8,000$8.18K0
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal8,000$8.01K0
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal8,000$7.68K0
OMNICELL COMOMNICELL COM NOTE 1.000%12/0principal7,000$7.4K0
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal7,000$7.16K0
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1principal7,000$6.49K0
LEMAITRE VASCULAR INCLEMAITRE VASCULAR INC NOTE 2.500% 2/0principal6,000$6.35K0
ITRON INCITRON INC NOTE 1.375% 7/1principal6,000$5.98K0
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal5,000$5.05K0
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal5,000$4.78K0
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal4,000$4.46K0
LYFT INCLYFT INC Convertibleprincipal4,000$4.19K0
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal4,000$4.12K0
DROPBOX INCDROPBOX INC NOTE 3/0principal3,000$3.03K0
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal2,000$1.97Knew

Sold out in Q2 2026

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

The largest 100 of 157. All 157

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC695,283$157Mshares
CTRACOTERRA ENERGY INC189,528$6.66Mshares
DDDUPONT DE NEMOURS INC141,762$6.49Mshares
HOLXHOLOGIC INC49,763$3.76Mshares
CWANCLEARWATER ANALYTICS HLDGS I156,894$3.71Mshares
SEESEALED AIR CORP NEW55,230$2.32Mshares
MASIMASIMO CORP11,736$2.09Mshares
ALAIR LEASE CORP26,398$1.71Mshares
CCLCARNIVAL CORP60,033$1.55Mshares
TPHTRI POINTE HOMES INC29,870$1.4Mshares
CSGSCSG SYS INTL INC17,044$1.36Mshares
APLSAPELLIS PHARMACEUTICALS INC22,102$889Kshares
HYBBISHARES TR12,007$558Kshares
AMWDAMERICAN WOODMARK CORP13,979$557Kshares
FLHYFRANKLIN TEMPLETON ETF TR20,788$502Kshares
CLWCLEARWATER PAPER CORP27,907$401Kshares
CWENACLEARWAY ENERGY INC9,703$380Kshares
NVRIENVIRI CORP19,079$374Kshares
KWKENNEDY-WILSON HOLDINGS INC26,288$284Kshares
EVHYMORGAN STANLEY ETF TRUST5,416$281Kshares
PRAPROASSURANCE CORP11,064$274Kshares
ARMARM HOLDINGS PLC1,780$269Kshares
SNCYSUN CTRY AIRLS HLDGS INC11,927$197Kshares
HDGEADVISORSHARES TR10,151$182Kshares
MCWMISTER CAR WASH INC22,507$157Kshares
VSGXVANGUARD WORLD FD2,100$151Kshares
LGHTSPINNAKER ETF SERIES13,128$114Kshares
TRITHOMSON REUTERS CORP823$74.1Kshares
GDENGOLDEN ENTMT INC2,774$74Kshares
OSONESTREAM INC3,051$73.2Kshares
TWITITAN INTL INC ILL10,187$70.4Kshares
SCCRSCHWAB STRATEGIC TR2,702$69.5Kshares
GOGOGOGO INC17,102$68.8Kshares
GAUGFIRST TR EXCHNG TRADED FD VI1,393$53.9Kshares
AVNWAVIAT NETWORKS INC2,345$53Kshares
OMABGRUPO AEROPORTUARIO DEL CENT454$52.1Kshares
RGTROYCE GLOBAL TRUST INC3,591$48Kshares
ASNDASCENDIS PHARMA A/S201$46Kshares
HYGWISHARES TR1,515$44.7Kshares
ACLXARCELLX INC382$43.8Kshares
CTASIMPLIFY EXCHANGE TRADED FUN1,431$43.2Kshares
IDNAISHARES TR1,413$41.1Kshares
NOTVINOTIV INC140,000$38.1Kshares
FOLDAMICUS THERAPEUTIC2,593$37.5Kshares
BKFISHARES INC910$37Kshares
CXHMFS INVT GRADE MUN TR4,000$32Kshares
TERNTERNS PHARMACEUTICALS INC605$31.9Kshares
COMBGRANITESHARES ETF TR1,177$30.9Kshares
PSQAPALMER SQUARE FUNDS TR1,490$30.5Kshares
COLOGLOBAL X FDS761$30.1Kshares
FTXOFIRST TR EXCHANGE TRADED FD827$29.9Kshares
NVCRNOVOCURE LTD2,500$27.2Kshares
SOXLDIREXION SHARES ETF TRUST500$24Kshares
DJDINVESCO EXCHANGE TRADED FD T352$21Kshares
CVGWCALAVO GROWERS INC811$20.9Kshares
MCRMFS CHARTER INCOME TR3,402$20.6Kshares
KBWPINVESCO EXCH TRADED FD TR II167$19.9Kshares
ZLABZAI LAB LTD1,004$18.9Kshares
VCRBVANGUARD MALVERN FDS237$18.3Kshares
STGWSTAGWELL INC2,812$17.7Kshares
OUSTOUSTER INC960$17.6Kshares
HROWHARROW INC476$16.8Kshares
SCYBSCHWAB STRATEGIC TR645$16.8Kshares
DCMTDOUBLELINE ETF TRUST502$16.7Kshares
DAWNDAY ONE BIOPHARMACEUTICALS I774$16.6Kshares
VFMVVANGUARD WELLINGTON FD122$16.3Kshares
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC14,000$16.2Kprincipal
FFWMFIRST FNDTN INC2,745$16.2Kshares
BILSSPDR SERIES TRUST151$15Kshares
NVECNVE CORP195$12.8Kshares
GMOIGMO ETF TRUST329$11.9Kshares
IYLDISHARES TR523$11.4Kshares
SLNOSOLENO THERAPEUTICS INC331$11.1Kshares
NKSHNATIONAL BANKSHARES INC VA296$10.8Kshares
VREVERIS RESIDENTIAL INC563$10.6Kshares
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC11,000$10.6Kprincipal
KALVKALVISTA PHARMACEUTICALS INC519$10.4Kshares
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN11,000$9.94Kprincipal
SEMRSEMRUSH HLDGS INC803$9.59Kshares
BLACKLINE INCBLACKLINE INC10,000$9.38Kprincipal
VKIINVESCO ADVANTAGE MUN INCOME1,000$8.66Kshares
SUSLISHARES TR75$8.52Kshares
PULTPUTNAM ETF TRUST145$7.32Kshares
FRSTPRIMIS FINANCIAL CORP510$6.77Kshares
AMSCAMERICAN SUPERCONDUCTOR CORP195$6.6Kshares
REPLREPLIMUNE GROUP INC787$6.02Kshares
DRVNDRIVEN BRANDS HLDGS INC476$6Kshares
MYCFSSGA ACTIVE TR237$5.94Kshares
FROGJFROG LTD125$5.87Kshares
HTBKHERITAGE COMM CORP434$5.42Kshares
CLNECLEAN ENERGY FUELS CORP2,100$5.21Kshares
FDMOFIDELITY COVINGTON TRUST62$4.97Kshares
OXSQOXFORD SQUARE CAP CORP2,000$3.54Kshares
PSIXPOWER SOLUTIONS INTL INC53$3.23Kshares
EMBJEMBRAER S.A.53$3.15Kshares
VIKVIKING HOLDINGS LTD31$2.28Kshares
ZBIOZENAS BIOPHARMA INC107$2.09Kshares
TOKISHARES TR15$2Kshares
SPHSUBURBAN PROPANE PARTNERS L100$1.97Kshares
ALARM COM HLDGS INCALARM COM HLDGS INC2,000$1.84Kprincipal

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 0001193125-26-334233 base2026-08-05acceptance 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 0001193125-26-334233 Quarter ended 2026-06-302026-08-05acceptance time not in the bulk data set
13F-HR 0001193125-26-201378 Quarter ended 2026-03-312026-05-01acceptance time not in the bulk data set
13F-HR 0001193125-26-032582 Quarter ended 2025-12-312026-02-02acceptance time not in the bulk data set
13F-HR 0001193125-25-271222 Quarter ended 2025-09-302025-11-07acceptance time not in the bulk data set
13F-HR 0000950123-25-006377 Quarter ended 2025-06-302025-07-15acceptance time not in the bulk data set
13F-HR 0000950123-25-003523 Quarter ended 2025-03-312025-04-15acceptance time not in the bulk data set
13F-HR 0000950123-25-000408 Quarter ended 2024-12-312025-01-21acceptance time not in the bulk data set
13F-HR 0000950123-24-009741 Quarter ended 2024-09-302024-10-17acceptance time not in the bulk data set
13F-HR 0000950123-24-006693 Quarter ended 2024-06-302024-07-22acceptance time not in the bulk data set
13F-HR 0000950123-24-003447 Quarter ended 2024-03-312024-04-23acceptance time not in the bulk data set
13F-HR 0000950123-24-000246 Quarter ended 2023-12-312024-01-19acceptance time not in the bulk data set
13F-HR 0000950123-23-009168 Quarter ended 2023-09-302023-10-31acceptance time not in the bulk data set
13F-HR 0000950123-23-006292 Quarter ended 2023-06-302023-07-26acceptance time not in the bulk data set
13F-HR 0000950123-23-003350 Quarter ended 2023-03-312023-04-24acceptance time not in the bulk data set
13F-HR 0000950123-23-000340 Quarter ended 2022-12-312023-01-25acceptance time not in the bulk data set
13F-HR 0000950123-22-010458 Quarter ended 2022-09-302022-10-25acceptance time not in the bulk data set
13F-HR 0000950123-22-007735 Quarter ended 2022-06-302022-08-04acceptance time not in the bulk data set
13F-HR 0000950123-22-004107 Quarter ended 2022-03-312022-04-19acceptance time not in the bulk data set
13F-HR 0000950123-22-000763 Quarter ended 2021-12-312022-02-01acceptance time not in the bulk data set
13F-HR 0000950123-21-013186 Quarter ended 2021-09-302021-10-15acceptance time not in the bulk data set
13F-HR 0000950123-21-009741 Quarter ended 2021-06-302021-08-06acceptance time not in the bulk data set
13F-HR 0000950123-21-005455 Quarter ended 2021-03-312021-05-07acceptance time not in the bulk data set
13F-HR 0000950123-21-002175 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0000950123-20-011093 Quarter ended 2020-09-302020-11-09acceptance time not in the bulk data set
13F-HR 0000950123-20-007665 Quarter ended 2020-06-302020-08-05acceptance time not in the bulk data set
13F-HR 0000950123-20-003907 Quarter ended 2020-03-312020-05-05acceptance time not in the bulk data set
13F-HR 0000950123-20-002327 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0000950123-19-011464 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0000950123-19-007165 Quarter ended 2019-06-302019-08-07acceptance time not in the bulk data set
13F-HR 0000950123-19-004864 Quarter ended 2019-03-312019-05-14acceptance time not in the bulk data set
13F-HR 0000950123-19-002043 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0000950123-18-011726 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0000950123-18-008814 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0000950123-18-005615 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0000950123-18-002009 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0000950123-17-010574 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0000950123-17-007348 Quarter ended 2017-06-302017-08-11acceptance time not in the bulk data set
13F-HR 0000950123-17-004675 Quarter ended 2017-03-312017-05-12acceptance time not in the bulk data set
13F-HR/A 0000950123-17-001624 Quarter ended 2016-12-312017-02-13acceptance time not in the bulk data set
13F-HR 0000950123-17-001215 Quarter ended 2016-12-312017-02-09acceptance time not in the bulk data set
13F-HR 0000950123-16-021632 Quarter ended 2016-09-302016-11-10acceptance time not in the bulk data set
13F-HR 0000950123-16-019373 Quarter ended 2016-06-302016-08-11acceptance time not in the bulk data set
13F-HR 0000950123-16-017029 Quarter ended 2016-03-312016-05-13acceptance time not in the bulk data set
13F-HR 0000950123-16-014806 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0000950123-15-011906 Quarter ended 2015-09-302015-11-13acceptance time not in the bulk data set
13F-HR 0000950123-15-009240 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0000950123-15-005821 Quarter ended 2015-03-312015-05-14acceptance time not in the bulk data set
13F-HR 0000950123-15-002050 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set
13F-HR 0000950123-14-012348 Quarter ended 2014-09-302014-11-17acceptance time not in the bulk data set
13F-HR 0000950123-14-009136 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0000950123-14-006268 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0000950123-14-002521 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0000950123-13-009515 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0000950123-13-006707 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set