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GREAT LAKES ADVISORS, LLC

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13F filer, CIK 1078013, CHICAGO, IL

GREAT LAKES ADVISORS, LLC reported $13,141,718,423 across 825 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-10. Its ten largest share positions make up 22.69% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001078013-26-000004

Period
2026-06-30
Reported value
$13.1B
Holdings
825
Top 10 weight
22.69%
New
98
Sold out
65

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+1,242,112$359M
AMZNadded+969,836$231M
XOMnew+1,441,371$197M
MSFTadded+505,724$189M
CEGadded+235,074$58.4M

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
MUreduced-325,650-$376M
GOOGLreduced-536,022-$192M
XOMreduced-1,368,184-$187M
GEVreduced-113,953-$134M
BSXreduced-1,599,012-$68.2M

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 0001078013-26-000004, largest first. % of portfolio is the value over $13,141,718,423, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 430,978 shares; 2024Q4: 419,665 shares; 2025Q1: 412,324 shares; 2025Q2: 1,018,637 shares; 2025Q3: 1,242,009 shares; 2025Q4: 1,208,401 shares; 2026Q1: 1,217,841 shares; 2026Q2: 2,187,677 shares 2,187,677$521M3.97%+969,836Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 626,422 shares; 2024Q4: 598,758 shares; 2025Q1: 483,810 shares; 2025Q2: 457,461 shares; 2025Q3: 436,851 shares; 2025Q4: 450,345 shares; 2026Q1: 433,967 shares; 2026Q2: 1,676,079 shares 1,676,079$485M3.69%+1,242,112Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 555,291 shares; 2024Q4: 518,568 shares; 2025Q1: 471,099 shares; 2025Q2: 473,718 shares; 2025Q3: 469,821 shares; 2025Q4: 448,963 shares; 2026Q1: 488,328 shares; 2026Q2: 994,052 shares 994,052$371M2.82%+505,724Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,170,130 shares; 2024Q4: 1,217,007 shares; 2025Q1: 1,213,485 shares; 2025Q2: 1,118,557 shares; 2025Q3: 1,095,647 shares; 2025Q4: 1,088,578 shares; 2026Q1: 1,134,824 shares; 2026Q2: 1,119,634 shares 1,119,634$366M2.79%-15,190Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 771,098 shares; 2024Q4: 782,756 shares; 2025Q1: 789,625 shares; 2025Q2: 1,096,627 shares; 2025Q3: 1,135,019 shares; 2025Q4: 1,150,952 shares; 2026Q1: 1,205,084 shares; 2026Q2: 669,062 shares 669,062$239M1.82%-536,022Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,133,762 shares; 2024Q4: 1,141,311 shares; 2025Q1: 1,154,959 shares; 2025Q2: 1,655,535 shares; 2025Q3: 1,637,843 shares; 2025Q4: 1,677,111 shares; 2026Q1: 1,569,387 shares; 2026Q2: 1,595,891 shares 1,595,891$205M1.56%+26,504Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,682,771 shares; 2024Q4: 3,739,955 shares; 2025Q1: 3,787,113 shares; 2025Q2: 3,679,817 shares; 2025Q3: 3,685,227 shares; 2025Q4: 3,668,045 shares; 2026Q1: 3,524,703 shares; 2026Q2: 3,579,440 shares 3,579,440$204M1.55%+54,737Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 226,245 shares; 2024Q4: 212,140 shares; 2025Q1: 208,962 shares; 2025Q2: 205,150 shares; 2025Q3: 195,617 shares; 2025Q4: 193,864 shares; 2026Q1: 200,190 shares; 2026Q2: 202,922 shares 202,922$198M1.51%+2,732Timeline
XOMEXXONMOBIL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,441,371 shares 1,441,371$197M1.5%newTimeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,524 shares; 2024Q4: 30,928 shares; 2025Q1: 26,117 shares; 2025Q2: 25,877 shares; 2025Q3: 22,187 shares; 2025Q4: 350,060 shares; 2026Q1: 366,342 shares; 2026Q2: 374,163 shares 374,163$194M1.48%+7,821Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 989,251 shares; 2024Q4: 1,015,881 shares; 2025Q1: 1,046,427 shares; 2025Q2: 1,032,451 shares; 2025Q3: 966,552 shares; 2025Q4: 963,460 shares; 2026Q1: 998,611 shares; 2026Q2: 1,023,271 shares 1,023,271$194M1.48%+24,660Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,205,333 shares; 2024Q4: 1,262,357 shares; 2025Q1: 1,213,420 shares; 2025Q2: 1,294,073 shares; 2025Q3: 1,046,946 shares; 2025Q4: 1,022,247 shares; 2026Q1: 1,005,625 shares; 2026Q2: 965,969 shares 965,969$193M1.47%-39,656Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,358 shares; 2024Q4: 155,634 shares; 2025Q1: 163,144 shares; 2025Q2: 175,463 shares; 2025Q3: 169,324 shares; 2025Q4: 166,691 shares; 2026Q1: 170,186 shares; 2026Q2: 176,704 shares 176,704$179M1.36%+6,518Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 737,314 shares; 2024Q4: 622,032 shares; 2025Q1: 597,124 shares; 2025Q2: 621,413 shares; 2025Q3: 526,626 shares; 2025Q4: 455,387 shares; 2026Q1: 456,887 shares; 2026Q2: 461,967 shares 461,967$175M1.33%+5,080Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 833,453 shares; 2024Q4: 858,908 shares; 2025Q1: 803,115 shares; 2025Q2: 770,508 shares; 2025Q3: 771,839 shares; 2025Q4: 565,035 shares; 2026Q1: 476,157 shares; 2026Q2: 150,507 shares 150,507$174M1.32%-325,650Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,312,655 shares; 2024Q4: 2,252,909 shares; 2025Q1: 2,316,835 shares; 2025Q2: 2,281,711 shares; 2025Q3: 2,251,186 shares; 2025Q4: 2,241,015 shares; 2026Q1: 1,968,562 shares; 2026Q2: 2,088,541 shares 2,088,541$173M1.31%+119,979Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 420,336 shares; 2024Q4: 372,177 shares; 2025Q1: 379,543 shares; 2025Q2: 267,517 shares; 2025Q3: 259,065 shares; 2025Q4: 257,156 shares; 2026Q1: 260,955 shares; 2026Q2: 238,777 shares 238,777$172M1.31%-22,178Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,637,585 shares; 2024Q4: 2,746,728 shares; 2025Q1: 2,727,393 shares; 2025Q2: 2,521,426 shares; 2025Q3: 3,242,607 shares; 2025Q4: 3,223,621 shares; 2026Q1: 3,346,836 shares; 2026Q2: 3,616,830 shares 3,616,830$172M1.31%+269,994Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,756,118 shares; 2024Q4: 1,737,081 shares; 2025Q1: 1,779,002 shares; 2025Q2: 1,632,069 shares; 2025Q3: 1,732,220 shares; 2025Q4: 1,717,488 shares; 2026Q1: 1,771,745 shares; 2026Q2: 1,827,866 shares 1,827,866$171M1.3%+56,121Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,494,705 shares; 2024Q4: 1,537,633 shares; 2025Q1: 1,540,300 shares; 2025Q2: 1,484,474 shares; 2025Q3: 1,499,936 shares; 2025Q4: 1,628,991 shares; 2026Q1: 1,675,476 shares; 2026Q2: 1,442,754 shares 1,442,754$169M1.29%-232,722Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,286 shares; 2024Q4: 168,258 shares; 2025Q1: 163,815 shares; 2025Q2: 159,996 shares; 2025Q3: 157,709 shares; 2025Q4: 156,380 shares; 2026Q1: 158,429 shares; 2026Q2: 165,088 shares 165,088$159M1.21%+6,659Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,915 shares; 2024Q4: 106,384 shares; 2025Q1: 727,719 shares; 2025Q2: 830,067 shares; 2025Q3: 864,309 shares; 2025Q4: 856,695 shares; 2026Q1: 985,038 shares; 2026Q2: 1,037,023 shares 1,037,023$157M1.2%+51,985Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,101,598 shares; 2024Q4: 1,129,381 shares; 2025Q1: 1,157,484 shares; 2025Q2: 1,091,766 shares; 2025Q3: 1,077,248 shares; 2025Q4: 1,073,943 shares; 2026Q1: 1,100,200 shares; 2026Q2: 1,165,981 shares 1,165,981$155M1.18%+65,781Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 803 shares; 2024Q4: not reported; 2025Q1: 286,624 shares; 2025Q2: 283,933 shares; 2025Q3: 281,678 shares; 2025Q4: 280,686 shares; 2026Q1: 291,024 shares; 2026Q2: 298,044 shares 298,044$148M1.12%+7,020Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,391,273 shares; 2024Q4: 1,409,912 shares; 2025Q1: 1,425,512 shares; 2025Q2: 1,367,060 shares; 2025Q3: 1,563,501 shares; 2025Q4: 1,539,197 shares; 2026Q1: 1,493,804 shares; 2026Q2: 1,525,304 shares 1,525,304$147M1.12%+31,500Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 862,102 shares; 2024Q4: 872,059 shares; 2025Q1: 850,675 shares; 2025Q2: 611,182 shares; 2025Q3: 604,409 shares; 2025Q4: 595,628 shares; 2026Q1: 543,816 shares; 2026Q2: 564,465 shares 564,465$142M1.08%+20,649Timeline
CEMIXCAUSEWAY EMERGING MKTS-INSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,159,247 shares; 2024Q4: 5,172,524 shares; 2025Q1: 4,349,960 shares; 2025Q2: 6,827,105 shares; 2025Q3: 6,897,947 shares; 2025Q4: 7,112,494 shares; 2026Q1: 7,601,212 shares; 2026Q2: 7,480,759 shares 7,480,759$142M1.08%-120,453Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 273,149 shares; 2024Q4: 255,999 shares; 2025Q1: 232,779 shares; 2025Q2: 232,184 shares; 2025Q3: 225,993 shares; 2025Q4: 222,532 shares; 2026Q1: 247,878 shares; 2026Q2: 248,025 shares 248,025$140M1.06%+147Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 498,595 shares; 2024Q4: 981,192 shares; 2025Q1: 1,028,036 shares; 2025Q2: 1,012,499 shares; 2025Q3: 1,012,816 shares; 2025Q4: 1,022,210 shares; 2026Q1: 1,089,487 shares; 2026Q2: 1,069,621 shares 1,069,621$135M1.03%-19,866Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,470 shares; 2024Q4: 172,475 shares; 2025Q1: 184,153 shares; 2025Q2: 184,931 shares; 2025Q3: 184,460 shares; 2025Q4: 183,100 shares; 2026Q1: 217,206 shares; 2026Q2: 226,586 shares 226,586$131M0.99%+9,380Timeline
GLIFXLAZARD GLBL LSTD INFRA-INSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,104,752 shares; 2024Q4: 4,149,679 shares; 2025Q1: 4,832,385 shares; 2025Q2: 4,937,806 shares; 2025Q3: 5,218,472 shares; 2025Q4: 5,514,295 shares; 2026Q1: 6,614,451 shares; 2026Q2: 6,793,758 shares 6,793,758$131M0.99%+179,307Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,589,872 shares; 2024Q4: 1,636,409 shares; 2025Q1: 1,558,280 shares; 2025Q2: 1,495,522 shares; 2025Q3: 1,490,570 shares; 2025Q4: 1,486,522 shares; 2026Q1: 1,497,025 shares; 2026Q2: 1,594,048 shares 1,594,048$123M0.93%+97,023Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,109,183 shares; 2024Q4: 1,130,410 shares; 2025Q1: 1,233,576 shares; 2025Q2: 1,294,178 shares; 2025Q3: 1,342,628 shares; 2025Q4: 1,312,779 shares; 2026Q1: 1,359,250 shares; 2026Q2: 1,344,883 shares 1,344,883$122M0.93%-14,367Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 503,041 shares; 2024Q4: 586,467 shares; 2025Q1: 648,031 shares; 2025Q2: 631,487 shares; 2025Q3: 621,629 shares; 2025Q4: 832,357 shares; 2026Q1: 853,864 shares; 2026Q2: 898,745 shares 898,745$122M0.93%+44,881Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 465,651 shares; 2024Q4: 472,838 shares; 2025Q1: 459,177 shares; 2025Q2: 509,456 shares; 2025Q3: 508,650 shares; 2025Q4: 503,880 shares; 2026Q1: 523,832 shares; 2026Q2: 530,634 shares 530,634$117M0.89%+6,802Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,015,439 shares; 2024Q4: 1,037,325 shares; 2025Q1: 1,081,207 shares; 2025Q2: 991,831 shares; 2025Q3: 1,047,732 shares; 2025Q4: 1,034,535 shares; 2026Q1: 1,070,478 shares; 2026Q2: 1,109,766 shares 1,109,766$115M0.88%+39,288Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,334 shares; 2024Q4: 1,973 shares; 2025Q1: 1,873 shares; 2025Q2: 1,658 shares; 2025Q3: 424,983 shares; 2025Q4: 473,655 shares; 2026Q1: 489,204 shares; 2026Q2: 523,914 shares 523,914$113M0.86%+34,710Timeline
PYODXVICTORY PIONEER FUND-YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,676,149 shares; 2025Q4: 1,840,514 shares; 2026Q1: 2,201,883 shares; 2026Q2: 2,234,677 shares 2,234,677$112M0.86%+32,794Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,107,397 shares; 2024Q4: 1,130,085 shares; 2025Q1: 915,217 shares; 2025Q2: 839,312 shares; 2025Q3: 831,275 shares; 2025Q4: 828,101 shares; 2026Q1: 855,608 shares; 2026Q2: 886,332 shares 886,332$112M0.85%+30,724Timeline
HGERHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,230,498 shares; 2025Q2: 1,159,518 shares; 2025Q3: 2,502,453 shares; 2025Q4: 2,669,646 shares; 2026Q1: 3,834,178 shares; 2026Q2: 3,674,133 shares 3,674,133$108M0.82%-160,045Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 199,264 shares; 2024Q4: 203,668 shares; 2025Q1: 208,248 shares; 2025Q2: 205,325 shares; 2025Q3: 202,384 shares; 2025Q4: 202,181 shares; 2026Q1: 208,253 shares; 2026Q2: 214,974 shares 214,974$108M0.82%+6,721Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 729,048 shares; 2024Q4: 826,464 shares; 2025Q1: 838,599 shares; 2025Q2: 825,807 shares; 2025Q3: 815,772 shares; 2025Q4: 807,111 shares; 2026Q1: 826,751 shares; 2026Q2: 862,361 shares 862,361$106M0.81%+35,610Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,473,705 shares; 2024Q4: 1,507,698 shares; 2025Q1: 1,548,190 shares; 2025Q2: 1,435,973 shares; 2025Q3: 1,551,258 shares; 2025Q4: 1,559,067 shares; 2026Q1: 1,630,459 shares; 2026Q2: 1,687,548 shares 1,687,548$106M0.81%+57,089Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 781,369 shares; 2024Q4: 754,355 shares; 2025Q1: 722,983 shares; 2025Q2: 710,014 shares; 2025Q3: 696,820 shares; 2025Q4: 688,969 shares; 2026Q1: 707,883 shares; 2026Q2: 782,604 shares 782,604$106M0.81%+74,721Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,108 shares; 2024Q4: 151,364 shares; 2025Q1: 130,152 shares; 2025Q2: 138,573 shares; 2025Q3: 140,586 shares; 2025Q4: 143,039 shares; 2026Q1: 147,630 shares; 2026Q2: 139,445 shares 139,445$104M0.79%-8,185Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 283,958 shares; 2024Q4: 277,167 shares; 2025Q1: 278,517 shares; 2025Q2: 273,553 shares; 2025Q3: 268,328 shares; 2025Q4: 262,410 shares; 2026Q1: 236,290 shares; 2026Q2: 208,361 shares 208,361$104M0.79%-27,929Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 379,159 shares; 2024Q4: 384,688 shares; 2025Q1: 376,081 shares; 2025Q2: 432,489 shares; 2025Q3: 342,407 shares; 2025Q4: 339,378 shares; 2026Q1: 347,449 shares; 2026Q2: 362,533 shares 362,533$103M0.78%+15,084Timeline
LMGNXCLEARBRIDGE INTL GRWTH-IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,192,127 shares; 2024Q4: 1,197,287 shares; 2025Q1: 1,200,234 shares; 2025Q2: 1,224,901 shares; 2025Q3: 1,250,502 shares; 2025Q4: 1,339,726 shares; 2026Q1: 1,197,868 shares; 2026Q2: 1,223,623 shares 1,223,623$97.1M0.74%+25,755Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,639,150 shares; 2024Q4: 1,688,515 shares; 2025Q1: 1,733,573 shares; 2025Q2: 1,720,233 shares; 2025Q3: 1,703,883 shares; 2025Q4: 1,700,403 shares; 2026Q1: 1,725,885 shares; 2026Q2: 1,835,621 shares 1,835,621$95.7M0.73%+109,736Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 240,096 shares; 2024Q4: 245,750 shares; 2025Q1: 213,146 shares; 2025Q2: 211,158 shares; 2025Q3: 209,927 shares; 2025Q4: 208,873 shares; 2026Q1: 216,768 shares; 2026Q2: 222,887 shares 222,887$92.6M0.7%+6,119Timeline
CIVIXCAUSEWAY INTL VAL-INSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,962,674 shares; 2024Q4: 3,660,810 shares; 2025Q1: 3,797,693 shares; 2025Q2: 3,797,743 shares; 2025Q3: 3,834,038 shares; 2025Q4: 4,097,896 shares; 2026Q1: 3,449,571 shares; 2026Q2: 3,503,232 shares 3,503,232$88.1M0.67%+53,661Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 243,951 shares; 2024Q4: 218,735 shares; 2025Q1: 326,480 shares; 2025Q2: 436,980 shares; 2025Q3: 490,283 shares; 2025Q4: 482,713 shares; 2026Q1: 383,445 shares; 2026Q2: 277,424 shares 277,424$87.9M0.67%-106,021Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,099,783 shares; 2024Q4: 1,120,601 shares; 2025Q1: 1,413,908 shares; 2025Q2: 1,433,664 shares; 2025Q3: 1,387,405 shares; 2025Q4: 1,363,459 shares; 2026Q1: 1,443,440 shares; 2026Q2: 1,457,980 shares 1,457,980$84.3M0.64%+14,540Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 349,326 shares; 2024Q4: 345,851 shares; 2025Q1: 347,286 shares; 2025Q2: 346,854 shares; 2025Q3: 341,108 shares; 2025Q4: 331,219 shares; 2026Q1: 280,350 shares; 2026Q2: 243,780 shares 243,780$82.5M0.63%-36,570Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,076,428 shares; 2024Q4: 840,929 shares; 2025Q1: 864,606 shares; 2025Q2: 860,504 shares; 2025Q3: 848,797 shares; 2025Q4: 795,539 shares; 2026Q1: 897,177 shares; 2026Q2: 885,467 shares 885,467$81.2M0.62%-11,710Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 442,631 shares; 2024Q4: 444,436 shares; 2025Q1: 463,268 shares; 2025Q2: 452,841 shares; 2025Q3: 443,482 shares; 2025Q4: 431,047 shares; 2026Q1: 449,607 shares; 2026Q2: 470,536 shares 470,536$77M0.59%+20,929Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 354,210 shares; 2024Q4: 353,008 shares; 2025Q1: 353,050 shares; 2025Q2: 347,635 shares; 2025Q3: 214,769 shares; 2025Q4: 208,483 shares; 2026Q1: 209,434 shares; 2026Q2: 180,036 shares 180,036$74.8M0.57%-29,398Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 247,200 shares; 2024Q4: 241,198 shares; 2025Q1: 237,748 shares; 2025Q2: 234,120 shares; 2025Q3: 225,530 shares; 2025Q4: 240,748 shares; 2026Q1: 207,268 shares; 2026Q2: 209,188 shares 209,188$73.9M0.56%+1,920Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 209,889 shares; 2024Q4: 207,919 shares; 2025Q1: 215,065 shares; 2025Q2: 215,630 shares; 2025Q3: 212,792 shares; 2025Q4: 213,158 shares; 2026Q1: 249,194 shares; 2026Q2: 219,845 shares 219,845$72.6M0.55%-29,349Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,457,621 shares; 2024Q4: 2,548,457 shares; 2025Q1: 2,604,664 shares; 2025Q2: 2,575,808 shares; 2025Q3: 2,544,005 shares; 2025Q4: 1,661,905 shares; 2026Q1: 1,663,348 shares; 2026Q2: 1,451,300 shares 1,451,300$67.5M0.51%-212,048Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 973,019 shares; 2024Q4: 963,075 shares; 2025Q1: 953,040 shares; 2025Q2: 941,002 shares; 2025Q3: 771,554 shares; 2025Q4: 765,411 shares; 2026Q1: 539,897 shares; 2026Q2: 465,917 shares 465,917$65.2M0.5%-73,980Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 495,258 shares; 2026Q1: 464,093 shares; 2026Q2: 389,578 shares 389,578$63.6M0.48%-74,515Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,694 shares; 2024Q4: 107,762 shares; 2025Q1: 106,589 shares; 2025Q2: 108,281 shares; 2025Q3: 95,293 shares; 2025Q4: 93,237 shares; 2026Q1: 94,698 shares; 2026Q2: 687,938 shares 687,938$63.5M0.48%+593,240Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 419,651 shares; 2024Q4: 584,653 shares; 2025Q1: 346,914 shares; 2025Q2: 351,770 shares; 2025Q3: 355,736 shares; 2025Q4: 380,469 shares; 2026Q1: 638,649 shares; 2026Q2: 650,061 shares 650,061$62.8M0.48%+11,412Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 749,801 shares; 2024Q4: 681,532 shares; 2025Q1: 686,887 shares; 2025Q2: 817,416 shares; 2025Q3: 786,379 shares; 2025Q4: 744,956 shares; 2026Q1: 826,884 shares; 2026Q2: 715,249 shares 715,249$62.8M0.48%-111,635Timeline
Janus Henderson Global Real…Janus Henderson Global Real EsQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,384,873 shares; 2024Q4: 2,353,961 shares; 2025Q1: 2,387,960 shares; 2025Q2: 2,422,032 shares; 2025Q3: 2,575,425 shares; 2025Q4: 2,797,273 shares; 2026Q1: 4,430,495 shares; 2026Q2: 4,605,999 shares 4,605,999$60.9M0.46%+175,504
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,810 shares; 2024Q4: 2,782 shares; 2025Q1: 2,813 shares; 2025Q2: 2,746 shares; 2025Q3: 2,241 shares; 2025Q4: 2,288 shares; 2026Q1: 2,169 shares; 2026Q2: 237,243 shares 237,243$58.9M0.45%+235,074Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,033 shares; 2024Q4: 138,284 shares; 2025Q1: 129,408 shares; 2025Q2: 123,088 shares; 2025Q3: 123,167 shares; 2025Q4: 123,636 shares; 2026Q1: 136,905 shares; 2026Q2: 135,241 shares 135,241$58.6M0.45%-1,664Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 490,701 shares; 2024Q4: 478,531 shares; 2025Q1: 479,374 shares; 2025Q2: 507,178 shares; 2025Q3: 500,861 shares; 2025Q4: 485,508 shares; 2026Q1: 381,495 shares; 2026Q2: 341,517 shares 341,517$57.9M0.44%-39,978Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,452 shares; 2024Q4: 2,348 shares; 2025Q1: 2,728 shares; 2025Q2: 2,893 shares; 2025Q3: 353,178 shares; 2025Q4: 533,611 shares; 2026Q1: 620,007 shares; 2026Q2: 759,953 shares 759,953$54.4M0.41%+139,946Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,970 shares; 2025Q2: not reported; 2025Q3: 75,174 shares; 2025Q4: 50,294 shares; 2026Q1: 42,028 shares; 2026Q2: 23,676 shares 23,676$53.8M0.41%-18,352Timeline
Voya Mutual Funds Intl Smal…Voya Mutual Funds Intl Small CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 546,546 shares; 2026Q1: 614,201 shares; 2026Q2: 607,241 shares 607,241$49.6M0.38%-6,960
Deutsche Secs Tr Dws Rref G…Deutsche Secs Tr Dws Rref GblrQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 780,218 shares; 2024Q4: 795,907 shares; 2025Q1: 1,003,097 shares; 2025Q2: 1,133,718 shares; 2025Q3: 1,146,633 shares; 2025Q4: 1,138,313 shares; 2026Q1: 4,061,533 shares; 2026Q2: 6,156,497 shares 6,156,497$49M0.37%+2,094,964
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 670,008 shares; 2024Q4: 664,311 shares; 2025Q1: 686,229 shares; 2025Q2: 688,697 shares; 2025Q3: 678,497 shares; 2025Q4: 664,956 shares; 2026Q1: 783,411 shares; 2026Q2: 660,024 shares 660,024$48.4M0.37%-123,387Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,572,001 shares; 2024Q4: 1,555,897 shares; 2025Q1: 446,006 shares; 2025Q2: 638,692 shares; 2025Q3: 691,517 shares; 2025Q4: 713,918 shares; 2026Q1: 872,116 shares; 2026Q2: 878,713 shares 878,713$45.5M0.35%+6,597Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 225,413 shares; 2024Q4: 223,538 shares; 2025Q1: 231,548 shares; 2025Q2: 338,761 shares; 2025Q3: 227,577 shares; 2025Q4: 223,893 shares; 2026Q1: 272,083 shares; 2026Q2: 215,155 shares 215,155$44.3M0.34%-56,928Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 343,682 shares; 2024Q4: 394,099 shares; 2025Q1: 377,877 shares; 2025Q2: 318,421 shares; 2025Q3: 309,427 shares; 2025Q4: 304,168 shares; 2026Q1: 344,546 shares; 2026Q2: 291,315 shares 291,315$42.7M0.33%-53,231Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 328,274 shares; 2024Q4: 325,441 shares; 2025Q1: 337,224 shares; 2025Q2: 335,856 shares; 2025Q3: 331,962 shares; 2025Q4: 327,905 shares; 2026Q1: 372,922 shares; 2026Q2: 324,801 shares 324,801$42.1M0.32%-48,121Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,299 shares; 2024Q4: 130,368 shares; 2025Q1: 135,069 shares; 2025Q2: 135,467 shares; 2025Q3: 133,744 shares; 2025Q4: 128,038 shares; 2026Q1: 149,970 shares; 2026Q2: 126,457 shares 126,457$40.3M0.31%-23,513Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 319,921 shares; 2024Q4: 136,289 shares; 2025Q1: 118,529 shares; 2025Q2: 117,488 shares; 2025Q3: 115,190 shares; 2025Q4: 113,971 shares; 2026Q1: 127,893 shares; 2026Q2: 107,992 shares 107,992$39.1M0.3%-19,901Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250,333 shares; 2024Q4: 247,933 shares; 2025Q1: 255,848 shares; 2025Q2: 255,696 shares; 2025Q3: 252,196 shares; 2025Q4: 246,112 shares; 2026Q1: 279,711 shares; 2026Q2: 235,628 shares 235,628$37.5M0.29%-44,083Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,021,584 shares; 2024Q4: 959,094 shares; 2025Q1: 942,332 shares; 2025Q2: 942,112 shares; 2025Q3: 970,008 shares; 2025Q4: 916,961 shares; 2026Q1: 1,026,058 shares; 2026Q2: 872,465 shares 872,465$36.9M0.28%-153,593Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,251,519 shares; 2024Q4: 2,195,105 shares; 2025Q1: 1,952,208 shares; 2025Q2: 1,896,874 shares; 2025Q3: 1,888,146 shares; 2025Q4: 1,757,817 shares; 2026Q1: 1,664,460 shares; 2026Q2: 1,489,214 shares 1,489,214$36.6M0.28%-175,246Timeline
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: 266,613 shares 266,613$36.2M0.28%newTimeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 831,681 shares; 2024Q4: 802,977 shares; 2025Q1: 1,242,588 shares; 2025Q2: 998,836 shares; 2025Q3: 1,093,306 shares; 2025Q4: 1,021,800 shares; 2026Q1: 672,634 shares; 2026Q2: 524,466 shares 524,466$34.8M0.26%-148,168Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,023 shares; 2024Q4: 107,696 shares; 2025Q1: 104,921 shares; 2025Q2: 103,251 shares; 2025Q3: 102,100 shares; 2025Q4: 98,491 shares; 2026Q1: 57,301 shares; 2026Q2: 46,191 shares 46,191$32.9M0.25%-11,110Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 231,321 shares; 2024Q4: 225,071 shares; 2025Q1: 231,327 shares; 2025Q2: 221,514 shares; 2025Q3: 218,800 shares; 2025Q4: 209,902 shares; 2026Q1: 242,729 shares; 2026Q2: 206,911 shares 206,911$31.3M0.24%-35,818Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,731 shares; 2024Q4: 71,947 shares; 2025Q1: 69,798 shares; 2025Q2: 68,492 shares; 2025Q3: 68,135 shares; 2025Q4: 65,694 shares; 2026Q1: 41,342 shares; 2026Q2: 40,693 shares 40,693$30.7M0.23%-649Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,113,788 shares; 2024Q4: 2,051,595 shares; 2025Q1: 2,786,790 shares; 2025Q2: 3,510,355 shares; 2025Q3: 3,501,536 shares; 2025Q4: 3,347,230 shares; 2026Q1: 2,733,037 shares; 2026Q2: 2,711,773 shares 2,711,773$30.5M0.23%-21,264Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 521,538 shares; 2024Q4: 505,851 shares; 2025Q1: 505,409 shares; 2025Q2: 593,888 shares; 2025Q3: 596,972 shares; 2025Q4: 582,932 shares; 2026Q1: 376,963 shares; 2026Q2: 385,622 shares 385,622$29.9M0.23%+8,659Timeline
SMOTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 933,735 shares; 2025Q2: 998,750 shares; 2025Q3: 1,073,573 shares; 2025Q4: 1,134,513 shares; 2026Q1: 815,034 shares; 2026Q2: 745,551 shares 745,551$29M0.22%-69,483Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,857 shares; 2024Q4: 6,932 shares; 2025Q1: 4,178 shares; 2025Q2: 210,085 shares; 2025Q3: 418,320 shares; 2025Q4: 404,092 shares; 2026Q1: 219,366 shares; 2026Q2: 282,932 shares 282,932$27.5M0.21%+63,566Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,045 shares; 2024Q4: 42,530 shares; 2025Q1: 284,230 shares; 2025Q2: 521,500 shares; 2025Q3: 525,845 shares; 2025Q4: 528,213 shares; 2026Q1: 556,556 shares; 2026Q2: 419,404 shares 419,404$27.2M0.21%-137,152Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 158,863 shares; 2025Q1: 252,479 shares; 2025Q2: 362,157 shares; 2025Q3: 318,797 shares; 2025Q4: 310,732 shares; 2026Q1: 346,859 shares; 2026Q2: 296,951 shares 296,951$27.1M0.21%-49,908Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,490 shares; 2024Q4: 173,502 shares; 2025Q1: 139,152 shares; 2025Q2: 137,968 shares; 2025Q3: 135,249 shares; 2025Q4: 131,444 shares; 2026Q1: 80,680 shares; 2026Q2: 79,277 shares 79,277$27M0.21%-1,403Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 411,128 shares; 2024Q4: 390,074 shares; 2025Q1: 394,730 shares; 2025Q2: 317,396 shares; 2025Q3: 185,901 shares; 2025Q4: 178,871 shares; 2026Q1: 198,796 shares; 2026Q2: 183,415 shares 183,415$26.9M0.2%-15,381Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 449,637 shares; 2024Q4: 400,622 shares; 2025Q1: 420,815 shares; 2025Q2: 420,631 shares; 2025Q3: 412,708 shares; 2025Q4: 383,825 shares; 2026Q1: 243,902 shares; 2026Q2: 191,344 shares 191,344$26.7M0.2%-52,558Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 368,573 shares; 2024Q4: 361,121 shares; 2025Q1: 368,701 shares; 2025Q2: 368,685 shares; 2025Q3: 352,980 shares; 2025Q4: 278,149 shares; 2026Q1: 319,236 shares; 2026Q2: 269,555 shares 269,555$25.5M0.19%-49,681Timeline
FMI Funds Inc Stock InstFMI Funds Inc Stock InstQuarterly shares; oldest to newest; scale is this 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: 636,979 shares 636,979$24.7M0.19%new
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 357,190 shares; 2024Q4: 350,143 shares; 2025Q1: 318,007 shares; 2025Q2: 327,225 shares; 2025Q3: 319,913 shares; 2025Q4: 306,033 shares; 2026Q1: 173,402 shares; 2026Q2: 169,549 shares 169,549$24.3M0.18%-3,853Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 199,079 shares; 2024Q4: 193,365 shares; 2025Q1: 188,653 shares; 2025Q2: 130,594 shares; 2025Q3: 129,919 shares; 2025Q4: 126,564 shares; 2026Q1: 64,227 shares; 2026Q2: 62,646 shares 62,646$23.4M0.18%-1,581Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,498 shares; 2024Q4: 13,595 shares; 2025Q1: 11,664 shares; 2025Q2: 11,591 shares; 2025Q3: 51,769 shares; 2025Q4: 44,305 shares; 2026Q1: 37,959 shares; 2026Q2: 31,296 shares 31,296$22.6M0.17%-6,663Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,885 shares; 2024Q4: 25,882 shares; 2025Q1: 24,479 shares; 2025Q2: 23,773 shares; 2025Q3: 21,303 shares; 2025Q4: 21,395 shares; 2026Q1: 18,886 shares; 2026Q2: 18,830 shares 18,830$22.6M0.17%-56Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,086 shares; 2024Q4: 42,467 shares; 2025Q1: 52,403 shares; 2025Q2: 113,490 shares; 2025Q3: 208,820 shares; 2025Q4: 250,250 shares; 2026Q1: 271,454 shares; 2026Q2: 238,884 shares 238,884$22.3M0.17%-32,570Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 297,972 shares; 2024Q4: 288,081 shares; 2025Q1: 281,842 shares; 2025Q2: 276,862 shares; 2025Q3: 274,884 shares; 2025Q4: 264,391 shares; 2026Q1: 125,864 shares; 2026Q2: 122,126 shares 122,126$22.1M0.17%-3,738Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,844 shares; 2024Q4: 29,348 shares; 2025Q1: 22,960 shares; 2025Q2: 21,447 shares; 2025Q3: 19,678 shares; 2025Q4: 34,208 shares; 2026Q1: 30,038 shares; 2026Q2: 29,518 shares 29,518$22M0.17%-520Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,827 shares; 2024Q4: 36,744 shares; 2025Q1: 28,527 shares; 2025Q2: 25,280 shares; 2025Q3: 15,833 shares; 2025Q4: 11,175 shares; 2026Q1: 18,476 shares; 2026Q2: 22,160 shares 22,160$20.7M0.16%+3,684Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 512,294 shares; 2024Q4: 496,392 shares; 2025Q1: 482,988 shares; 2025Q2: 475,441 shares; 2025Q3: 471,493 shares; 2025Q4: 455,598 shares; 2026Q1: 255,445 shares; 2026Q2: 251,089 shares 251,089$20.4M0.16%-4,356Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 328,394 shares; 2024Q4: 326,013 shares; 2025Q1: 337,325 shares; 2025Q2: 352,363 shares; 2025Q3: 333,000 shares; 2025Q4: 327,561 shares; 2026Q1: 369,919 shares; 2026Q2: 313,232 shares 313,232$20.2M0.15%-56,687Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,418 shares; 2024Q4: 7,086 shares; 2025Q1: 6,931 shares; 2025Q2: 6,801 shares; 2025Q3: 6,741 shares; 2025Q4: 6,543 shares; 2026Q1: 3,986 shares; 2026Q2: 110,139 shares 110,139$19.6M0.15%+106,153Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,623 shares; 2024Q4: 140,048 shares; 2025Q1: 137,339 shares; 2025Q2: 134,041 shares; 2025Q3: 140,221 shares; 2025Q4: 131,451 shares; 2026Q1: 76,133 shares; 2026Q2: 76,541 shares 76,541$19.6M0.15%+408Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,017 shares; 2024Q4: 63,388 shares; 2025Q1: 377,406 shares; 2025Q2: 683,127 shares; 2025Q3: 694,142 shares; 2025Q4: 701,991 shares; 2026Q1: 650,728 shares; 2026Q2: 360,110 shares 360,110$19.3M0.15%-290,618Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,739,449 shares; 2024Q4: 1,447,573 shares; 2025Q1: 1,480,294 shares; 2025Q2: 1,452,612 shares; 2025Q3: 1,444,241 shares; 2025Q4: 1,454,814 shares; 2026Q1: 1,509,251 shares; 2026Q2: 141,067 shares 141,067$19.3M0.15%-1,368,184Timeline
SSNHZSAMSUNG ELECTR-GDR REG SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,876 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,542 shares 3,542$19.1M0.15%newTimeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,422 shares; 2024Q4: 69,811 shares; 2025Q1: 74,119 shares; 2025Q2: 627,657 shares; 2025Q3: 627,555 shares; 2025Q4: 611,294 shares; 2026Q1: 366,164 shares; 2026Q2: 376,522 shares 376,522$18.7M0.14%+10,358Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 226,754 shares; 2024Q4: 215,147 shares; 2025Q1: 207,358 shares; 2025Q2: 199,163 shares; 2025Q3: 202,288 shares; 2025Q4: 194,373 shares; 2026Q1: 111,313 shares; 2026Q2: 110,906 shares 110,906$18.4M0.14%-407Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,510 shares; 2024Q4: 32,715 shares; 2025Q1: 26,282 shares; 2025Q2: 117,649 shares; 2025Q3: 62,510 shares; 2025Q4: 51,757 shares; 2026Q1: 47,771 shares; 2026Q2: 21,896 shares 21,896$18.4M0.14%-25,875Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,440 shares; 2024Q4: 10,283 shares; 2025Q1: 6,490 shares; 2025Q2: 5,470 shares; 2025Q3: 5,690 shares; 2025Q4: 5,679 shares; 2026Q1: 5,173 shares; 2026Q2: 30,251 shares 30,251$17.6M0.13%+25,078Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 337,494 shares; 2024Q4: 334,813 shares; 2025Q1: 347,187 shares; 2025Q2: 350,736 shares; 2025Q3: 364,128 shares; 2025Q4: 362,729 shares; 2026Q1: 407,603 shares; 2026Q2: 348,525 shares 348,525$17.4M0.13%-59,078Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 115,349 shares; 2025Q3: 292,790 shares; 2025Q4: 283,313 shares; 2026Q1: 230,629 shares; 2026Q2: 318,488 shares 318,488$17M0.13%+87,859Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 422,813 shares; 2025Q3: 210,851 shares; 2025Q4: 144,281 shares; 2026Q1: 145,150 shares; 2026Q2: 102,682 shares 102,682$16.6M0.13%-42,468Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,567 shares; 2024Q4: 42,036 shares; 2025Q1: 41,953 shares; 2025Q2: 52,415 shares; 2025Q3: 48,607 shares; 2025Q4: 43,151 shares; 2026Q1: 36,135 shares; 2026Q2: 32,184 shares 32,184$16.5M0.13%-3,951Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,577 shares; 2024Q4: 68,804 shares; 2025Q1: 69,770 shares; 2025Q2: 69,203 shares; 2025Q3: 54,114 shares; 2025Q4: 49,197 shares; 2026Q1: 48,370 shares; 2026Q2: 42,498 shares 42,498$16.4M0.12%-5,872Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 563,828 shares; 2024Q4: 529,231 shares; 2025Q1: 4,954,218 shares; 2025Q2: 7,684,611 shares; 2025Q3: 9,346,968 shares; 2025Q4: 9,414,370 shares; 2026Q1: 9,469,960 shares; 2026Q2: 5,158,548 shares 5,158,548$16.2M0.12%-4,311,412Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 218,940 shares; 2024Q4: 218,940 shares; 2025Q1: 188,692 shares; 2025Q2: 190,064 shares; 2025Q3: 188,227 shares; 2025Q4: 187,104 shares; 2026Q1: 180,319 shares; 2026Q2: 176,855 shares 176,855$16.1M0.12%-3,464Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,172 shares; 2024Q4: 133,944 shares; 2025Q1: 174,921 shares; 2025Q2: 175,565 shares; 2025Q3: 184,699 shares; 2025Q4: 194,860 shares; 2026Q1: 229,782 shares; 2026Q2: 240,070 shares 240,070$16M0.12%+10,288Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 571,962 shares; 2024Q4: 620,754 shares; 2025Q1: 721,477 shares; 2025Q2: 767,976 shares; 2025Q3: 736,670 shares; 2025Q4: 666,113 shares; 2026Q1: 643,554 shares; 2026Q2: 491,880 shares 491,880$15.7M0.12%-151,674Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,256 shares; 2024Q4: 99,092 shares; 2025Q1: 96,056 shares; 2025Q2: 112,571 shares; 2025Q3: 112,227 shares; 2025Q4: 108,061 shares; 2026Q1: 62,220 shares; 2026Q2: 93,023 shares 93,023$15.1M0.11%+30,803Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 314,045 shares; 2024Q4: 311,148 shares; 2025Q1: 243,804 shares; 2025Q2: 235,654 shares; 2025Q3: 39,939 shares; 2025Q4: 47,441 shares; 2026Q1: 90,528 shares; 2026Q2: 89,077 shares 89,077$15.1M0.11%-1,451Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 293,746 shares; 2024Q4: 300,906 shares; 2025Q1: 293,456 shares; 2025Q2: 41,321 shares; 2025Q3: 15,122 shares; 2025Q4: 14,940 shares; 2026Q1: 14,550 shares; 2026Q2: 14,041 shares 14,041$15M0.11%-509Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,652 shares; 2024Q4: 92,187 shares; 2025Q1: 593,312 shares; 2025Q2: 1,089,653 shares; 2025Q3: 1,104,689 shares; 2025Q4: 1,117,361 shares; 2026Q1: 1,180,946 shares; 2026Q2: 455,020 shares 455,020$14.6M0.11%-725,926Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 460,481 shares; 2024Q4: 446,752 shares; 2025Q1: 436,324 shares; 2025Q2: 426,668 shares; 2025Q3: 420,898 shares; 2025Q4: 403,980 shares; 2026Q1: 220,284 shares; 2026Q2: 215,844 shares 215,844$13.4M0.1%-4,440Timeline
VTSAXVNGD MRNGST TS MK IDX FD-ADMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 74,893 shares; 2026Q2: 73,544 shares 73,544$13.3M0.1%-1,349Timeline
VINIXVANGUARD INST INDEX-INSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,794 shares; 2024Q4: 12,725 shares; 2025Q1: 14,752 shares; 2025Q2: 22,343 shares; 2025Q3: 22,181 shares; 2025Q4: 21,863 shares; 2026Q1: 21,618 shares; 2026Q2: 21,047 shares 21,047$12.6M0.1%-571Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 348,515 shares; 2024Q4: 294,696 shares; 2025Q1: 192,810 shares; 2025Q2: 233,841 shares; 2025Q3: 234,656 shares; 2025Q4: 213,719 shares; 2026Q1: 161,599 shares; 2026Q2: 156,717 shares 156,717$12.4M0.09%-4,882Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 333,300 shares; 2024Q4: 322,552 shares; 2025Q1: 376,972 shares; 2025Q2: 362,652 shares; 2025Q3: 330,712 shares; 2025Q4: 291,591 shares; 2026Q1: 151,567 shares; 2026Q2: 148,233 shares 148,233$12.2M0.09%-3,334Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,277,419 shares; 2024Q4: 2,211,789 shares; 2025Q1: 2,068,203 shares; 2025Q2: 1,859,865 shares; 2025Q3: 1,834,401 shares; 2025Q4: 1,776,776 shares; 2026Q1: 1,878,772 shares; 2026Q2: 279,760 shares 279,760$11.9M0.09%-1,599,012Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,306 shares; 2024Q4: 7,196 shares; 2025Q1: 7,688 shares; 2025Q2: 7,182 shares; 2025Q3: 13,560 shares; 2025Q4: 19,376 shares; 2026Q1: 45,225 shares; 2026Q2: 64,784 shares 64,784$11.4M0.09%+19,559Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,192 shares; 2024Q4: 42,778 shares; 2025Q1: 40,553 shares; 2025Q2: 41,892 shares; 2025Q3: 43,311 shares; 2025Q4: 43,107 shares; 2026Q1: 41,377 shares; 2026Q2: 41,581 shares 41,581$11.2M0.09%+204Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,564 shares; 2024Q4: 151,471 shares; 2025Q1: 51,548 shares; 2025Q2: 84,438 shares; 2025Q3: 93,355 shares; 2025Q4: 103,568 shares; 2026Q1: 133,579 shares; 2026Q2: 134,202 shares 134,202$11.1M0.08%+623Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,370 shares; 2024Q4: 10,575 shares; 2025Q1: 70,859 shares; 2025Q2: 25,958 shares; 2025Q3: 26,455 shares; 2025Q4: 136,649 shares; 2026Q1: 162,852 shares; 2026Q2: 192,181 shares 192,181$11.1M0.08%+29,329Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,325 shares; 2024Q4: 135,070 shares; 2025Q1: 129,591 shares; 2025Q2: 196,077 shares; 2025Q3: 96,683 shares; 2025Q4: 90,489 shares; 2026Q1: 89,760 shares; 2026Q2: 74,202 shares 74,202$10.8M0.08%-15,558Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,831 shares; 2024Q4: 24,802 shares; 2025Q1: 22,845 shares; 2025Q2: 21,927 shares; 2025Q3: 20,175 shares; 2025Q4: 171,517 shares; 2026Q1: 185,067 shares; 2026Q2: 151,221 shares 151,221$10.8M0.08%-33,846Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,449 shares; 2024Q4: 12,792 shares; 2025Q1: 12,818 shares; 2025Q2: 170,645 shares; 2025Q3: 224,080 shares; 2025Q4: 222,591 shares; 2026Q1: 232,808 shares; 2026Q2: 149,547 shares 149,547$10.8M0.08%-83,261Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 242,377 shares; 2024Q4: 226,139 shares; 2025Q1: 197,218 shares; 2025Q2: 182,656 shares; 2025Q3: 76,194 shares; 2025Q4: 60,184 shares; 2026Q1: 56,558 shares; 2026Q2: 59,247 shares 59,247$10.6M0.08%+2,689Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 376,451 shares; 2024Q4: 264,006 shares; 2025Q1: 248,474 shares; 2025Q2: 238,160 shares; 2025Q3: 186,748 shares; 2025Q4: 171,606 shares; 2026Q1: 166,765 shares; 2026Q2: 141,648 shares 141,648$10.6M0.08%-25,117Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181,842 shares; 2024Q4: 178,334 shares; 2025Q1: 171,905 shares; 2025Q2: 217,963 shares; 2025Q3: 114,907 shares; 2025Q4: 64,870 shares; 2026Q1: 55,457 shares; 2026Q2: 26,778 shares 26,778$10.6M0.08%-28,679Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,418 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,825 shares; 2025Q4: 1,833 shares; 2026Q1: 10,232 shares; 2026Q2: 16,928 shares 16,928$10.6M0.08%+6,696Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,456 shares; 2024Q4: 39,836 shares; 2025Q1: 32,923 shares; 2025Q2: 32,080 shares; 2025Q3: 28,745 shares; 2025Q4: 28,520 shares; 2026Q1: 28,359 shares; 2026Q2: 27,800 shares 27,800$10.3M0.08%-559Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,481 shares; 2025Q3: 113,718 shares; 2025Q4: 125,589 shares; 2026Q1: 274,860 shares; 2026Q2: 355,274 shares 355,274$10.3M0.08%+80,414Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,524 shares; 2024Q4: 3,028 shares; 2025Q1: 4,558 shares; 2025Q2: 2,851 shares; 2025Q3: 2,800 shares; 2025Q4: 13,612 shares; 2026Q1: 13,520 shares; 2026Q2: 13,847 shares 13,847$10.2M0.08%+327Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 260,999 shares; 2024Q4: 224,625 shares; 2025Q1: 220,855 shares; 2025Q2: 213,296 shares; 2025Q3: 210,567 shares; 2025Q4: 199,224 shares; 2026Q1: 100,580 shares; 2026Q2: 98,261 shares 98,261$10.2M0.08%-2,319Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 221,430 shares; 2024Q4: 227,907 shares; 2025Q1: 223,455 shares; 2025Q2: 217,905 shares; 2025Q3: 215,714 shares; 2025Q4: 209,149 shares; 2026Q1: 105,422 shares; 2026Q2: 156,796 shares 156,796$10M0.08%+51,374Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,456 shares; 2024Q4: 1,634 shares; 2025Q1: 1,126 shares; 2025Q2: 1 shares; 2025Q3: 0 shares; 2025Q4: 13,472 shares; 2026Q1: 13,890 shares; 2026Q2: 14,595 shares 14,595$10M0.08%+705Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 307,004 shares; 2024Q4: 294,697 shares; 2025Q1: 288,771 shares; 2025Q2: 282,489 shares; 2025Q3: 279,335 shares; 2025Q4: 259,967 shares; 2026Q1: 120,557 shares; 2026Q2: 116,957 shares 116,957$9.64M0.07%-3,600Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,439 shares; 2024Q4: 31,389 shares; 2025Q1: 30,935 shares; 2025Q2: 47,344 shares; 2025Q3: 47,465 shares; 2025Q4: 47,753 shares; 2026Q1: 47,475 shares; 2026Q2: 47,951 shares 47,951$9.62M0.07%+476Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,612 shares; 2024Q4: 70,185 shares; 2025Q1: 59,379 shares; 2025Q2: 58,343 shares; 2025Q3: 52,787 shares; 2025Q4: 52,787 shares; 2026Q1: 52,743 shares; 2026Q2: 37,396 shares 37,396$9.46M0.07%-15,347Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,719 shares; 2024Q4: 13,932 shares; 2025Q1: 6,030 shares; 2025Q2: 17,372 shares; 2025Q3: 3,393 shares; 2025Q4: 3,616 shares; 2026Q1: 3,354 shares; 2026Q2: 31,623 shares 31,623$9.42M0.07%+28,269Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173,565 shares; 2024Q4: 161,062 shares; 2025Q1: 154,093 shares; 2025Q2: 150,526 shares; 2025Q3: 137,196 shares; 2025Q4: 131,709 shares; 2026Q1: 80,143 shares; 2026Q2: 78,063 shares 78,063$9.31M0.07%-2,080Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,460 shares; 2024Q4: 47,275 shares; 2025Q1: 39,653 shares; 2025Q2: 38,526 shares; 2025Q3: 38,168 shares; 2025Q4: 36,934 shares; 2026Q1: 18,623 shares; 2026Q2: 18,239 shares 18,239$9.29M0.07%-384Timeline
DSFIYDSM-FIRMENICH AG-SP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 97,061 shares; 2025Q3: 336,977 shares; 2025Q4: 479,234 shares; 2026Q1: 835,855 shares; 2026Q2: 967,470 shares 967,470$9.13M0.07%+131,615Timeline
HCXLYHISCOX LTD UNSPON ADR (BERMUDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,860 shares; 2024Q4: 97,983 shares; 2025Q1: 125,468 shares; 2025Q2: 132,170 shares; 2025Q3: 142,965 shares; 2025Q4: 151,632 shares; 2026Q1: 157,999 shares; 2026Q2: 182,344 shares 182,344$9.12M0.07%+24,345Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,067 shares; 2024Q4: 29,427 shares; 2025Q1: 25,353 shares; 2025Q2: 28,631 shares; 2025Q3: 24,723 shares; 2025Q4: 24,205 shares; 2026Q1: 26,023 shares; 2026Q2: 26,517 shares 26,517$9.1M0.07%+494Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,027 shares; 2024Q4: 23,189 shares; 2025Q1: 22,236 shares; 2025Q2: 27,037 shares; 2025Q3: 23,513 shares; 2025Q4: 24,946 shares; 2026Q1: 22,121 shares; 2026Q2: 21,083 shares 21,083$8.87M0.07%-1,038Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,047 shares; 2024Q4: 20,305 shares; 2025Q1: 21,185 shares; 2025Q2: 20,743 shares; 2025Q3: 24,774 shares; 2025Q4: 25,758 shares; 2026Q1: 150,936 shares; 2026Q2: 112,879 shares 112,879$8.79M0.07%-38,057Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,560 shares; 2024Q4: 58,796 shares; 2025Q1: 64,219 shares; 2025Q2: 163,643 shares; 2025Q3: 120,025 shares; 2025Q4: 119,889 shares; 2026Q1: 121,383 shares; 2026Q2: 7,430 shares 7,430$8.73M0.07%-113,953Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,522 shares; 2024Q4: 47,236 shares; 2025Q1: 24,776 shares; 2025Q2: 34,323 shares; 2025Q3: 34,887 shares; 2025Q4: 59,527 shares; 2026Q1: 69,374 shares; 2026Q2: 74,569 shares 74,569$8.45M0.06%+5,195Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,491 shares; 2024Q4: 108,063 shares; 2025Q1: 97,160 shares; 2025Q2: 94,211 shares; 2025Q3: 91,246 shares; 2025Q4: 101,262 shares; 2026Q1: 118,350 shares; 2026Q2: 91,813 shares 91,813$8.42M0.06%-26,537Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,266 shares; 2024Q4: 33,468 shares; 2025Q1: 11,599 shares; 2025Q2: 10,464 shares; 2025Q3: 28,137 shares; 2025Q4: 32,252 shares; 2026Q1: 32,147 shares; 2026Q2: 30,494 shares 30,494$8.24M0.06%-1,653Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,844 shares; 2025Q3: 40,109 shares; 2025Q4: 63,648 shares; 2026Q1: 85,950 shares; 2026Q2: 67,402 shares 67,402$8.15M0.06%-18,548Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 36,442 shares; 2025Q1: 55,210 shares; 2025Q2: 49,000 shares; 2025Q3: 64,962 shares; 2025Q4: 55,748 shares; 2026Q1: 48,945 shares; 2026Q2: 33,804 shares 33,804$8.15M0.06%-15,141Timeline
AAVMYABN AMRO BK N V AMSTERDAM BRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,129 shares; 2024Q4: 134,253 shares; 2025Q1: 176,361 shares; 2025Q2: 183,861 shares; 2025Q3: 138,179 shares; 2025Q4: 148,669 shares; 2026Q1: 161,676 shares; 2026Q2: 190,262 shares 190,262$8.08M0.06%+28,586Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,176 shares; 2024Q4: 1,144 shares; 2025Q1: 1,187 shares; 2025Q2: 2,829 shares; 2025Q3: 2,793 shares; 2025Q4: 2,732 shares; 2026Q1: 2,706 shares; 2026Q2: 26,712 shares 26,712$8.06M0.06%+24,006Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,860 shares; 2024Q4: 62,466 shares; 2025Q1: 52,168 shares; 2025Q2: 50,940 shares; 2025Q3: 45,364 shares; 2025Q4: 45,364 shares; 2026Q1: 45,316 shares; 2026Q2: 41,124 shares 41,124$8.05M0.06%-4,192Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,362 shares; 2024Q4: 134,429 shares; 2025Q1: 117,891 shares; 2025Q2: 129,534 shares; 2025Q3: 115,521 shares; 2025Q4: 115,521 shares; 2026Q1: 187,528 shares; 2026Q2: 149,638 shares 149,638$7.76M0.06%-37,890Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,607 shares; 2024Q4: 104,685 shares; 2025Q1: 104,606 shares; 2025Q2: 121,075 shares; 2025Q3: 68,069 shares; 2025Q4: 53,107 shares; 2026Q1: 45,916 shares; 2026Q2: 18,339 shares 18,339$7.63M0.06%-27,577Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,594 shares; 2024Q4: 160,120 shares; 2025Q1: 134,332 shares; 2025Q2: 130,779 shares; 2025Q3: 120,056 shares; 2025Q4: 117,403 shares; 2026Q1: 91,071 shares; 2026Q2: 83,420 shares 83,420$7.57M0.06%-7,651Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 215,393 shares; 2024Q4: 136,339 shares; 2025Q1: 115,303 shares; 2025Q2: 112,516 shares; 2025Q3: 216,728 shares; 2025Q4: 216,728 shares; 2026Q1: 227,498 shares; 2026Q2: 264,951 shares 264,951$7.56M0.06%+37,453Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 553,915 shares; 2024Q4: 541,661 shares; 2025Q1: 272,220 shares; 2025Q2: 247,342 shares; 2025Q3: 239,951 shares; 2025Q4: 237,009 shares; 2026Q1: 144,492 shares; 2026Q2: 143,979 shares 143,979$7.26M0.06%-513Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,551 shares; 2024Q4: 7,500 shares; 2025Q1: 7,799 shares; 2025Q2: 7,955 shares; 2025Q3: 29,997 shares; 2025Q4: 39,057 shares; 2026Q1: 29,711 shares; 2026Q2: 33,002 shares 33,002$7.21M0.05%+3,291Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,377 shares; 2024Q4: 91,118 shares; 2025Q1: 86,737 shares; 2025Q2: 84,377 shares; 2025Q3: 82,797 shares; 2025Q4: 76,144 shares; 2026Q1: 74,828 shares; 2026Q2: 61,137 shares 61,137$7.13M0.05%-13,691Timeline
SMPNYSOMPO HOLDINGS, INC. AMERICANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 214,159 shares; 2024Q4: 219,400 shares; 2025Q1: 238,346 shares; 2025Q2: 254,749 shares; 2025Q3: 282,397 shares; 2025Q4: 304,017 shares; 2026Q1: 311,713 shares; 2026Q2: 371,016 shares 371,016$7.09M0.05%+59,303Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 195,120 shares; 2024Q4: 177,436 shares; 2025Q1: 155,445 shares; 2025Q2: 152,014 shares; 2025Q3: 147,791 shares; 2025Q4: 180,526 shares; 2026Q1: 180,337 shares; 2026Q2: 163,870 shares 163,870$7.01M0.05%-16,467Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,625 shares; 2024Q4: 61,947 shares; 2025Q1: 152,318 shares; 2025Q2: 139,391 shares; 2025Q3: 89,171 shares; 2025Q4: 73,966 shares; 2026Q1: 71,043 shares; 2026Q2: 56,904 shares 56,904$6.98M0.05%-14,139Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,823 shares; 2024Q4: 43,866 shares; 2025Q1: 15,464 shares; 2025Q2: 14,554 shares; 2025Q3: 16,899 shares; 2025Q4: 86,627 shares; 2026Q1: 24,915 shares; 2026Q2: 28,654 shares 28,654$6.95M0.05%+3,739Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,546 shares; 2024Q4: 172,632 shares; 2025Q1: 155,942 shares; 2025Q2: 152,804 shares; 2025Q3: 136,703 shares; 2025Q4: 136,703 shares; 2026Q1: 153,149 shares; 2026Q2: 183,613 shares 183,613$6.92M0.05%+30,464Timeline
SOUHYSOUTH32 LTD SPONSORED ADR(AUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250,102 shares; 2024Q4: 253,722 shares; 2025Q1: 352,167 shares; 2025Q2: 391,730 shares; 2025Q3: 440,603 shares; 2025Q4: not reported; 2026Q1: 425,668 shares; 2026Q2: 501,445 shares 501,445$6.78M0.05%+75,777Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 338,733 shares; 2024Q4: 327,799 shares; 2025Q1: 327,045 shares; 2025Q2: 295,572 shares; 2025Q3: 149,165 shares; 2025Q4: 103,063 shares; 2026Q1: 96,734 shares; 2026Q2: 65,820 shares 65,820$6.73M0.05%-30,914Timeline
VFIAXVANGUARD 500 INDEX-ADMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,953 shares; 2024Q4: 9,526 shares; 2025Q1: 9,900 shares; 2025Q2: 9,122 shares; 2025Q3: 8,948 shares; 2025Q4: 8,951 shares; 2026Q1: 9,860 shares; 2026Q2: 9,713 shares 9,713$6.72M0.05%-147Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,114 shares; 2024Q4: 59,532 shares; 2025Q1: 49,693 shares; 2025Q2: 43,290 shares; 2025Q3: 40,005 shares; 2025Q4: 94,752 shares; 2026Q1: 93,213 shares; 2026Q2: 93,950 shares 93,950$6.69M0.05%+737Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,694 shares; 2024Q4: 53,031 shares; 2025Q1: 2,811 shares; 2025Q2: 18,781 shares; 2025Q3: 21,351 shares; 2025Q4: 18,224 shares; 2026Q1: 16,731 shares; 2026Q2: 16,686 shares 16,686$6.63M0.05%-45Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,599 shares; 2024Q4: 16,713 shares; 2025Q1: 80,383 shares; 2025Q2: 28,893 shares; 2025Q3: 42,758 shares; 2025Q4: 520,283 shares; 2026Q1: 693,490 shares; 2026Q2: 273,489 shares 273,489$6.59M0.05%-420,001Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,132 shares; 2026Q1: 12,154 shares; 2026Q2: 12,159 shares 12,159$6.35M0.05%+5Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,854 shares; 2024Q4: 26,444 shares; 2025Q1: 20,723 shares; 2025Q2: 13,985 shares; 2025Q3: 11,262 shares; 2025Q4: 11,262 shares; 2026Q1: 11,251 shares; 2026Q2: 10,224 shares 10,224$6.31M0.05%-1,027Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,435 shares; 2024Q4: 31,509 shares; 2025Q1: 30,861 shares; 2025Q2: 26,343 shares; 2025Q3: 22,647 shares; 2025Q4: 20,616 shares; 2026Q1: 20,964 shares; 2026Q2: 24,865 shares 24,865$6.22M0.05%+3,901Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,286 shares; 2024Q4: 24,074 shares; 2025Q1: 18,402 shares; 2025Q2: 17,787 shares; 2025Q3: 16,148 shares; 2025Q4: 16,042 shares; 2026Q1: 16,028 shares; 2026Q2: 14,350 shares 14,350$6.08M0.05%-1,678Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,055,142 shares; 2024Q4: 1,015,038 shares; 2025Q1: 973,234 shares; 2025Q2: not reported; 2025Q3: 467,485 shares; 2025Q4: 366,992 shares; 2026Q1: 347,911 shares; 2026Q2: 245,707 shares 245,707$6.05M0.05%-102,204Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,006 shares; 2024Q4: 48,953 shares; 2025Q1: 48,763 shares; 2025Q2: 49,208 shares; 2025Q3: 47,408 shares; 2025Q4: 44,297 shares; 2026Q1: 36,650 shares; 2026Q2: 21,502 shares 21,502$6.05M0.05%-15,148Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,397 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 47,594 shares; 2026Q2: 31,556 shares 31,556$5.98M0.05%-16,038Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,276 shares; 2024Q4: 152,068 shares; 2025Q1: 56,145 shares; 2025Q2: 53,359 shares; 2025Q3: 48,247 shares; 2025Q4: 55,409 shares; 2026Q1: 62,807 shares; 2026Q2: 69,239 shares 69,239$5.94M0.05%+6,432Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,488 shares; 2024Q4: 27,038 shares; 2025Q1: 25,592 shares; 2025Q2: 24,291 shares; 2025Q3: 23,590 shares; 2025Q4: 22,257 shares; 2026Q1: 21,097 shares; 2026Q2: 20,883 shares 20,883$5.85M0.04%-214Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,127 shares; 2024Q4: 11,523 shares; 2025Q1: 11,066 shares; 2025Q2: 11,853 shares; 2025Q3: 11,855 shares; 2025Q4: 12,015 shares; 2026Q1: 11,851 shares; 2026Q2: 11,864 shares 11,864$5.83M0.04%+13Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,595 shares; 2024Q4: 169,563 shares; 2025Q1: 165,939 shares; 2025Q2: 153,044 shares; 2025Q3: 95,199 shares; 2025Q4: 79,118 shares; 2026Q1: 92,004 shares; 2026Q2: 74,597 shares 74,597$5.72M0.04%-17,407Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,804 shares; 2024Q4: 18,099 shares; 2025Q1: 17,520 shares; 2025Q2: 16,932 shares; 2025Q3: 16,063 shares; 2025Q4: 15,845 shares; 2026Q1: 14,888 shares; 2026Q2: 14,681 shares 14,681$5.68M0.04%-207Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,451 shares; 2024Q4: 256,151 shares; 2025Q1: 252,093 shares; 2025Q2: 185,394 shares; 2025Q3: 118,933 shares; 2025Q4: 84,325 shares; 2026Q1: 77,266 shares; 2026Q2: 52,196 shares 52,196$5.66M0.04%-25,070Timeline
CKHUYCK HUTCHISON HLDGS LTD ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 282,825 shares; 2025Q1: 360,405 shares; 2025Q2: 398,008 shares; 2025Q3: 457,215 shares; 2025Q4: 497,558 shares; 2026Q1: 542,998 shares; 2026Q2: 666,752 shares 666,752$5.65M0.04%+123,754Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 125,272 shares; 2025Q2: 113,048 shares; 2025Q3: 64,620 shares; 2025Q4: 125,604 shares; 2026Q1: 118,355 shares; 2026Q2: 81,498 shares 81,498$5.64M0.04%-36,857Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,699 shares; 2024Q4: 174,827 shares; 2025Q1: 155,930 shares; 2025Q2: 154,216 shares; 2025Q3: 143,878 shares; 2025Q4: 143,878 shares; 2026Q1: 160,177 shares; 2026Q2: 146,228 shares 146,228$5.64M0.04%-13,949Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,889 shares; 2024Q4: 8,889 shares; 2025Q1: 9,267 shares; 2025Q2: 93,026 shares; 2025Q3: 123,841 shares; 2025Q4: 82,826 shares; 2026Q1: 75,753 shares; 2026Q2: 98,346 shares 98,346$5.6M0.04%+22,593Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,718 shares; 2024Q4: 12,893 shares; 2025Q1: 11,078 shares; 2025Q2: 10,996 shares; 2025Q3: 10,979 shares; 2025Q4: 10,975 shares; 2026Q1: 10,783 shares; 2026Q2: 64,685 shares 64,685$5.57M0.04%+53,902Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,986 shares; 2024Q4: 31,982 shares; 2025Q1: 31,868 shares; 2025Q2: 35,488 shares; 2025Q3: 31,936 shares; 2025Q4: 32,608 shares; 2026Q1: 32,016 shares; 2026Q2: 32,036 shares 32,036$5.57M0.04%+20Timeline
AIBGYAIB GROUP PLC (IRELAND)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 236,069 shares; 2024Q4: 263,538 shares; 2025Q1: 246,575 shares; 2025Q2: 224,473 shares; 2025Q3: 221,419 shares; 2025Q4: 236,296 shares; 2026Q1: 245,697 shares; 2026Q2: 233,116 shares 233,116$5.51M0.04%-12,581Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,851 shares; 2024Q4: 40,385 shares; 2025Q1: 35,274 shares; 2025Q2: 30,535 shares; 2025Q3: 25,466 shares; 2025Q4: 24,670 shares; 2026Q1: 17,100 shares; 2026Q2: 16,063 shares 16,063$5.48M0.04%-1,037Timeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,145 shares; 2024Q4: 141,202 shares; 2025Q1: 118,773 shares; 2025Q2: 115,649 shares; 2025Q3: 102,788 shares; 2025Q4: 102,815 shares; 2026Q1: 118,365 shares; 2026Q2: 106,913 shares 106,913$5.47M0.04%-11,452Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,948 shares; 2024Q4: 280,798 shares; 2025Q1: 313,039 shares; 2025Q2: 308,269 shares; 2025Q3: 279,330 shares; 2025Q4: 275,525 shares; 2026Q1: 241,707 shares; 2026Q2: 200,506 shares 200,506$5.46M0.04%-41,201Timeline
Vanguard Developed Markets …Vanguard Developed Markets IndQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 245,968 shares; 2026Q2: 237,569 shares 237,569$5.45M0.04%-8,399
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 812,391 shares; 2025Q2: 758,096 shares; 2025Q3: 517,838 shares; 2025Q4: 394,120 shares; 2026Q1: 350,905 shares; 2026Q2: 242,612 shares 242,612$5.42M0.04%-108,293Timeline
BKRIYBANK IRELAND GROUP PLC ADR (IRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 199,201 shares; 2024Q4: 230,733 shares; 2025Q1: 306,685 shares; 2025Q2: 257,051 shares; 2025Q3: 246,493 shares; 2025Q4: 263,301 shares; 2026Q1: 275,263 shares; 2026Q2: 270,256 shares 270,256$5.4M0.04%-5,007Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,192 shares; 2024Q4: 25,288 shares; 2025Q1: 24,282 shares; 2025Q2: 24,624 shares; 2025Q3: 23,902 shares; 2025Q4: 29,026 shares; 2026Q1: 24,189 shares; 2026Q2: 24,703 shares 24,703$5.38M0.04%+514Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,961 shares; 2024Q4: 10,500 shares; 2025Q1: 12,612 shares; 2025Q2: 11,118 shares; 2025Q3: 9,538 shares; 2025Q4: 10,064 shares; 2026Q1: 10,887 shares; 2026Q2: 43,268 shares 43,268$5.37M0.04%+32,381Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,854 shares; 2024Q4: 20,902 shares; 2025Q1: 26,954 shares; 2025Q2: 29,189 shares; 2025Q3: 30,533 shares; 2025Q4: 31,160 shares; 2026Q1: 32,458 shares; 2026Q2: 34,195 shares 34,195$5.36M0.04%+1,737Timeline
SIEGYSIEMENS AG-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,247 shares; 2024Q4: 22,476 shares; 2025Q1: 25,455 shares; 2025Q2: 27,080 shares; 2025Q3: 27,858 shares; 2025Q4: 29,817 shares; 2026Q1: 31,404 shares; 2026Q2: 33,186 shares 33,186$5.34M0.04%+1,782Timeline
CNGKYCK ASSET HLDGS LTD (CAYMAN ISLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,172 shares; 2024Q4: 159,710 shares; 2025Q1: 196,876 shares; 2025Q2: 276,691 shares; 2025Q3: 308,942 shares; 2025Q4: 331,971 shares; 2026Q1: 395,564 shares; 2026Q2: 475,206 shares 475,206$5.34M0.04%+79,642Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,432 shares; 2024Q4: 29,856 shares; 2025Q1: 23,359 shares; 2025Q2: 22,688 shares; 2025Q3: 20,435 shares; 2025Q4: 20,404 shares; 2026Q1: 18,373 shares; 2026Q2: 14,132 shares 14,132$5.33M0.04%-4,241Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 399,646 shares; 2025Q3: 186,950 shares; 2025Q4: 149,180 shares; 2026Q1: 118,926 shares; 2026Q2: 66,924 shares 66,924$5.31M0.04%-52,002Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,195 shares; 2024Q4: 106,750 shares; 2025Q1: 104,066 shares; 2025Q2: 100,291 shares; 2025Q3: 98,858 shares; 2025Q4: 95,034 shares; 2026Q1: 47,665 shares; 2026Q2: 46,500 shares 46,500$5.26M0.04%-1,165Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 302,852 shares; 2026Q2: 174,947 shares 174,947$5.17M0.04%-127,905Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,651 shares; 2024Q4: 25,738 shares; 2025Q1: 28,175 shares; 2025Q2: 26,428 shares; 2025Q3: 21,892 shares; 2025Q4: 7,127 shares; 2026Q1: 42,431 shares; 2026Q2: 61,037 shares 61,037$5.17M0.04%+18,606Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 124,806 shares; 2025Q3: 76,948 shares; 2025Q4: 52,912 shares; 2026Q1: 49,831 shares; 2026Q2: 32,287 shares 32,287$5.1M0.04%-17,544Timeline
SUTNYSUMITOMO MITSUI TRUST GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 336,361 shares; 2024Q4: 371,775 shares; 2025Q1: 433,424 shares; 2025Q2: 470,227 shares; 2025Q3: 519,481 shares; 2025Q4: 560,314 shares; 2026Q1: 580,658 shares; 2026Q2: 684,897 shares 684,897$5.1M0.04%+104,239Timeline
OVCHYOVERSEA-CHINESE BANKING CORP LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,425 shares; 2024Q4: 74,225 shares; 2025Q1: 80,871 shares; 2025Q2: 87,841 shares; 2025Q3: 99,963 shares; 2025Q4: 108,207 shares; 2026Q1: 112,818 shares; 2026Q2: 132,767 shares 132,767$5.1M0.04%+19,949Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,636 shares; 2024Q4: 74,227 shares; 2025Q1: 66,836 shares; 2025Q2: 64,803 shares; 2025Q3: 59,635 shares; 2025Q4: 59,635 shares; 2026Q1: 67,130 shares; 2026Q2: 61,481 shares 61,481$5.09M0.04%-5,649Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,676 shares; 2024Q4: 133,604 shares; 2025Q1: 112,125 shares; 2025Q2: 108,524 shares; 2025Q3: 95,122 shares; 2025Q4: 93,324 shares; 2026Q1: 108,713 shares; 2026Q2: 116,095 shares 116,095$5.07M0.04%+7,382Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 466,116 shares; 2024Q4: 417,338 shares; 2025Q1: 406,600 shares; 2025Q2: 397,934 shares; 2025Q3: 390,453 shares; 2025Q4: 349,836 shares; 2026Q1: 233,388 shares; 2026Q2: 237,106 shares 237,106$5.06M0.04%+3,718Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,720 shares; 2025Q2: 203,725 shares; 2025Q3: 289,626 shares; 2025Q4: 245,936 shares; 2026Q1: 262,179 shares; 2026Q2: 262,881 shares 262,881$5.02M0.04%+702Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,515 shares; 2024Q4: 4,351 shares; 2025Q1: 4,308 shares; 2025Q2: 64,096 shares; 2025Q3: 59,131 shares; 2025Q4: 58,535 shares; 2026Q1: 55,973 shares; 2026Q2: 54,162 shares 54,162$4.99M0.04%-1,811Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,425 shares; 2024Q4: 32,206 shares; 2025Q1: 31,048 shares; 2025Q2: 31,014 shares; 2025Q3: 31,550 shares; 2025Q4: 31,961 shares; 2026Q1: 30,732 shares; 2026Q2: 30,338 shares 30,338$4.91M0.04%-394Timeline
HKHHYHEINEKEN HOLDING NV SPONSOREDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,184 shares; 2024Q4: 29,611 shares; 2025Q1: 51,396 shares; 2025Q2: 54,471 shares; 2025Q3: 65,035 shares; 2025Q4: 87,990 shares; 2026Q1: 98,643 shares; 2026Q2: 127,221 shares 127,221$4.86M0.04%+28,578Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 275,809 shares; 2024Q4: 254,475 shares; 2025Q1: 212,726 shares; 2025Q2: 207,151 shares; 2025Q3: 183,620 shares; 2025Q4: 183,620 shares; 2026Q1: 183,415 shares; 2026Q2: 170,238 shares 170,238$4.83M0.04%-13,177Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,182 shares; 2024Q4: 17,182 shares; 2025Q1: 16,729 shares; 2025Q2: 16,701 shares; 2025Q3: 16,701 shares; 2025Q4: 16,701 shares; 2026Q1: 17,479 shares; 2026Q2: 202,995 shares 202,995$4.81M0.04%+185,516Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,522 shares; 2024Q4: 48,901 shares; 2025Q1: 49,137 shares; 2025Q2: 49,137 shares; 2025Q3: 43,557 shares; 2025Q4: 69,074 shares; 2026Q1: 69,000 shares; 2026Q2: 78,167 shares 78,167$4.79M0.04%+9,167Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,821 shares; 2024Q4: 37,507 shares; 2025Q1: 24,432 shares; 2025Q2: 19,647 shares; 2025Q3: 16,981 shares; 2025Q4: 16,078 shares; 2026Q1: 13,146 shares; 2026Q2: 13,578 shares 13,578$4.79M0.04%+432Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,134 shares; 2024Q4: 7,134 shares; 2025Q1: 6,809 shares; 2025Q2: 4,972 shares; 2025Q3: 19,303 shares; 2025Q4: 54,201 shares; 2026Q1: 63,030 shares; 2026Q2: 79,279 shares 79,279$4.79M0.04%+16,249Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 248,711 shares; 2024Q4: 251,439 shares; 2025Q1: 245,008 shares; 2025Q2: 227,171 shares; 2025Q3: 116,684 shares; 2025Q4: 116,624 shares; 2026Q1: 116,507 shares; 2026Q2: 129,365 shares 129,365$4.78M0.04%+12,858Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,095 shares; 2024Q4: 38,734 shares; 2025Q1: 39,976 shares; 2025Q2: 38,428 shares; 2025Q3: 36,884 shares; 2025Q4: 34,963 shares; 2026Q1: 36,025 shares; 2026Q2: 33,034 shares 33,034$4.78M0.04%-2,991Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,840 shares; 2024Q4: 18,444 shares; 2025Q1: 18,599 shares; 2025Q2: 18,506 shares; 2025Q3: 16,610 shares; 2025Q4: 15,284 shares; 2026Q1: 11,226 shares; 2026Q2: 5,980 shares 5,980$4.78M0.04%-5,246Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,593 shares; 2024Q4: 113,593 shares; 2025Q1: 197,992 shares; 2025Q2: 192,462 shares; 2025Q3: 167,385 shares; 2025Q4: 167,385 shares; 2026Q1: 198,004 shares; 2026Q2: 203,909 shares 203,909$4.76M0.04%+5,905Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 238,065 shares; 2024Q4: 213,764 shares; 2025Q1: 224,842 shares; 2025Q2: 253,339 shares; 2025Q3: 225,544 shares; 2025Q4: 265,008 shares; 2026Q1: 265,147 shares; 2026Q2: 257,505 shares 257,505$4.74M0.04%-7,642Timeline
HENOYHENKEL AG AND CO KGAA SPONSOREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,904 shares; 2024Q4: 81,579 shares; 2025Q1: 99,084 shares; 2025Q2: 120,394 shares; 2025Q3: 135,036 shares; 2025Q4: 147,212 shares; 2026Q1: 180,034 shares; 2026Q2: 223,140 shares 223,140$4.7M0.04%+43,106Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 287,085 shares; 2024Q4: 259,823 shares; 2025Q1: 665,624 shares; 2025Q2: 253,864 shares; 2025Q3: 221,436 shares; 2025Q4: 338,958 shares; 2026Q1: 365,819 shares; 2026Q2: 331,464 shares 331,464$4.69M0.04%-34,355Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 206,750 shares; 2024Q4: 183,149 shares; 2025Q1: 162,842 shares; 2025Q2: 158,951 shares; 2025Q3: 143,020 shares; 2025Q4: 156,500 shares; 2026Q1: 186,566 shares; 2026Q2: 182,784 shares 182,784$4.68M0.04%-3,782Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,223 shares; 2026Q1: 29,247 shares; 2026Q2: 30,255 shares 30,255$4.67M0.04%+1,008Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5 shares; 2025Q2: 26,845 shares; 2025Q3: 23,765 shares; 2025Q4: 20,974 shares; 2026Q1: 17,052 shares; 2026Q2: 17,689 shares 17,689$4.66M0.04%+637Timeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 227,371 shares; 2024Q4: 220,251 shares; 2025Q1: 189,044 shares; 2025Q2: 184,928 shares; 2025Q3: 164,241 shares; 2025Q4: 167,708 shares; 2026Q1: 171,237 shares; 2026Q2: 155,487 shares 155,487$4.61M0.04%-15,750Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,006 shares; 2024Q4: 21,000 shares; 2025Q1: 21,105 shares; 2025Q2: 21,097 shares; 2025Q3: 18,524 shares; 2025Q4: 18,524 shares; 2026Q1: 18,531 shares; 2026Q2: 50,668 shares 50,668$4.6M0.03%+32,137Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 148,766 shares; 2025Q1: 145,580 shares; 2025Q2: 141,986 shares; 2025Q3: 125,543 shares; 2025Q4: 125,543 shares; 2026Q1: 125,400 shares; 2026Q2: 112,924 shares 112,924$4.59M0.03%-12,476Timeline
KGFHYKINGFISHER PLC SPON ADR(NEW)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 257,105 shares; 2024Q4: 283,646 shares; 2025Q1: 372,576 shares; 2025Q2: 392,696 shares; 2025Q3: 441,798 shares; 2025Q4: 468,405 shares; 2026Q1: 493,394 shares; 2026Q2: 608,417 shares 608,417$4.59M0.03%+115,023Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 50,660 shares; 2025Q1: 38,907 shares; 2025Q2: 38,106 shares; 2025Q3: 34,386 shares; 2025Q4: 34,643 shares; 2026Q1: 34,611 shares; 2026Q2: 31,790 shares 31,790$4.54M0.03%-2,821Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,111 shares; 2024Q4: 101,621 shares; 2025Q1: 186,496 shares; 2025Q2: 79,347 shares; 2025Q3: 68,508 shares; 2025Q4: 68,268 shares; 2026Q1: 77,326 shares; 2026Q2: 71,416 shares 71,416$4.47M0.03%-5,910Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,477 shares; 2024Q4: 96,104 shares; 2025Q1: 155,118 shares; 2025Q2: 125,267 shares; 2025Q3: 137,046 shares; 2025Q4: 145,450 shares; 2026Q1: 147,972 shares; 2026Q2: 79,464 shares 79,464$4.41M0.03%-68,508Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,311 shares; 2024Q4: 138,608 shares; 2025Q1: 73,651 shares; 2025Q2: 73,075 shares; 2025Q3: 61,076 shares; 2025Q4: 53,793 shares; 2026Q1: 55,094 shares; 2026Q2: 43,034 shares 43,034$4.4M0.03%-12,060Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,258 shares; 2024Q4: 14,268 shares; 2025Q1: 14,311 shares; 2025Q2: 18,495 shares; 2025Q3: 15,573 shares; 2025Q4: 15,038 shares; 2026Q1: 12,546 shares; 2026Q2: 11,703 shares 11,703$4.39M0.03%-843Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,723 shares; 2024Q4: 46,585 shares; 2025Q1: 215,840 shares; 2025Q2: 40,287 shares; 2025Q3: 40,564 shares; 2025Q4: 22,522 shares; 2026Q1: not reported; 2026Q2: 84,071 shares 84,071$4.39M0.03%newTimeline
DANOYDanone Sponsored ADR (France)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,426 shares; 2024Q4: 119,951 shares; 2025Q1: 148,609 shares; 2025Q2: 142,224 shares; 2025Q3: 162,120 shares; 2025Q4: 175,090 shares; 2026Q1: 211,805 shares; 2026Q2: 267,314 shares 267,314$4.37M0.03%+55,509Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,569 shares; 2024Q4: 23,120 shares; 2025Q1: 16,857 shares; 2025Q2: 16,241 shares; 2025Q3: 14,257 shares; 2025Q4: 13,152 shares; 2026Q1: 12,025 shares; 2026Q2: 8,543 shares 8,543$4.32M0.03%-3,482Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,431 shares; 2024Q4: 1,931 shares; 2025Q1: 2,148 shares; 2025Q2: 1,887 shares; 2025Q3: 1,778 shares; 2025Q4: 27,958 shares; 2026Q1: 25,253 shares; 2026Q2: 16,339 shares 16,339$4.31M0.03%-8,914Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,758 shares; 2024Q4: 69,041 shares; 2025Q1: 56,998 shares; 2025Q2: 55,171 shares; 2025Q3: 51,418 shares; 2025Q4: 54,629 shares; 2026Q1: 113,128 shares; 2026Q2: 59,458 shares 59,458$4.3M0.03%-53,670Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 216,404 shares; 2024Q4: 199,765 shares; 2025Q1: 167,158 shares; 2025Q2: 222,008 shares; 2025Q3: 198,909 shares; 2025Q4: 198,926 shares; 2026Q1: 198,708 shares; 2026Q2: 250,136 shares 250,136$4.3M0.03%+51,428Timeline
ABBNYABB LTD-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,276 shares; 2024Q4: 26,051 shares; 2025Q1: 31,986 shares; 2025Q2: 35,313 shares; 2025Q3: 39,916 shares; 2025Q4: 41,393 shares; 2026Q1: 39,272 shares; 2026Q2: 39,538 shares 39,538$4.3M0.03%+266Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,376 shares; 2024Q4: 29,771 shares; 2025Q1: 29,863 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 140,482 shares; 2026Q2: 75,661 shares 75,661$4.27M0.03%-64,821Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,527 shares; 2026Q2: 31,443 shares 31,443$4.25M0.03%-11,084Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,502 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,966 shares; 2026Q2: 47,733 shares 47,733$4.24M0.03%+25,767Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,280 shares; 2024Q4: 146,317 shares; 2025Q1: 134,471 shares; 2025Q2: 98,903 shares; 2025Q3: 39,206 shares; 2025Q4: 38,360 shares; 2026Q1: 38,361 shares; 2026Q2: 35,276 shares 35,276$4.23M0.03%-3,085Timeline
FUJHYSUBARU CORP (JAPAN)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 223,690 shares; 2024Q4: 231,753 shares; 2025Q1: 293,796 shares; 2025Q2: 319,185 shares; 2025Q3: 356,206 shares; 2025Q4: 381,638 shares; 2026Q1: 437,555 shares; 2026Q2: 573,293 shares 573,293$4.21M0.03%+135,738Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,421 shares; 2024Q4: 13,499 shares; 2025Q1: 15,930 shares; 2025Q2: 14,167 shares; 2025Q3: 14,221 shares; 2025Q4: 14,192 shares; 2026Q1: 13,834 shares; 2026Q2: 13,817 shares 13,817$4.19M0.03%-17Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,673 shares; 2024Q4: 50,112 shares; 2025Q1: 38,125 shares; 2025Q2: 35,443 shares; 2025Q3: 31,074 shares; 2025Q4: 31,028 shares; 2026Q1: 40,888 shares; 2026Q2: 37,584 shares 37,584$4.11M0.03%-3,304Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,959 shares; 2024Q4: 44,245 shares; 2025Q1: 36,168 shares; 2025Q2: 42,469 shares; 2025Q3: 32,535 shares; 2025Q4: 32,535 shares; 2026Q1: 39,660 shares; 2026Q2: 36,680 shares 36,680$4.07M0.03%-2,980Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 370,765 shares; 2026Q1: 438,979 shares; 2026Q2: 277,669 shares 277,669$4.07M0.03%-161,310Timeline
DSEEYDAIWA SECURITIES GROUP INC JAPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173,148 shares; 2024Q4: 181,772 shares; 2025Q1: 265,770 shares; 2025Q2: 289,010 shares; 2025Q3: 323,125 shares; 2025Q4: 346,074 shares; 2026Q1: 339,585 shares; 2026Q2: 407,250 shares 407,250$4.05M0.03%+67,665Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,314 shares; 2024Q4: 11,206 shares; 2025Q1: 10,821 shares; 2025Q2: 10,555 shares; 2025Q3: 9,612 shares; 2025Q4: 9,617 shares; 2026Q1: 9,356 shares; 2026Q2: 8,355 shares 8,355$4.04M0.03%-1,001Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,221 shares; 2024Q4: 55,553 shares; 2025Q1: 50,512 shares; 2025Q2: 50,295 shares; 2025Q3: 49,859 shares; 2025Q4: 49,859 shares; 2026Q1: 49,804 shares; 2026Q2: 54,580 shares 54,580$4.04M0.03%+4,776Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,674 shares; 2024Q4: 7,620 shares; 2025Q1: 58,416 shares; 2025Q2: 65,146 shares; 2025Q3: 58,399 shares; 2025Q4: 58,272 shares; 2026Q1: 58,153 shares; 2026Q2: 53,292 shares 53,292$4.04M0.03%-4,861Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,943 shares; 2024Q4: 1,974 shares; 2025Q1: 2,492 shares; 2025Q2: 1,528 shares; 2025Q3: 4,503 shares; 2025Q4: 7,190 shares; 2026Q1: 14,418 shares; 2026Q2: 7,399 shares 7,399$4.01M0.03%-7,019Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177,178 shares; 2024Q4: 169,891 shares; 2025Q1: 162,283 shares; 2025Q2: 144,574 shares; 2025Q3: 83,686 shares; 2025Q4: 64,743 shares; 2026Q1: 62,527 shares; 2026Q2: 48,494 shares 48,494$3.99M0.03%-14,033Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,044 shares; 2024Q4: 18,007 shares; 2025Q1: 17,421 shares; 2025Q2: 14,336 shares; 2025Q3: 13,979 shares; 2025Q4: 13,827 shares; 2026Q1: 13,681 shares; 2026Q2: 17,400 shares 17,400$3.99M0.03%+3,719Timeline
SKHSYSEKISUI HOUSE LTD SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,210 shares; 2024Q4: 69,607 shares; 2025Q1: 89,259 shares; 2025Q2: 97,063 shares; 2025Q3: 112,138 shares; 2025Q4: 123,658 shares; 2026Q1: 154,116 shares; 2026Q2: 191,539 shares 191,539$3.98M0.03%+37,423Timeline
ADDYYADIDAS AG SPONSORED ADR (GERMAQuarterly shares; oldest to newest; scale is this 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: 38,674 shares 38,674$3.97M0.03%newTimeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,899 shares; 2024Q4: 40,139 shares; 2025Q1: 39,792 shares; 2025Q2: 39,920 shares; 2025Q3: 44,968 shares; 2025Q4: 49,646 shares; 2026Q1: 50,417 shares; 2026Q2: 51,401 shares 51,401$3.91M0.03%+984Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,619 shares; 2024Q4: 143,816 shares; 2025Q1: 156,424 shares; 2025Q2: 156,434 shares; 2025Q3: 137,458 shares; 2025Q4: 137,384 shares; 2026Q1: 137,216 shares; 2026Q2: 122,587 shares 122,587$3.87M0.03%-14,629Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,118 shares; 2024Q4: 90,117 shares; 2025Q1: 69,010 shares; 2025Q2: 66,233 shares; 2025Q3: 58,071 shares; 2025Q4: 58,071 shares; 2026Q1: 58,000 shares; 2026Q2: 65,579 shares 65,579$3.85M0.03%+7,579Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,846 shares; 2024Q4: 73,846 shares; 2025Q1: 74,336 shares; 2025Q2: 74,299 shares; 2025Q3: 63,488 shares; 2025Q4: 63,488 shares; 2026Q1: 69,197 shares; 2026Q2: 60,239 shares 60,239$3.85M0.03%-8,958Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,802 shares; 2024Q4: 1,417 shares; 2025Q1: 11,118 shares; 2025Q2: 12,409 shares; 2025Q3: 11,930 shares; 2025Q4: 11,907 shares; 2026Q1: 11,898 shares; 2026Q2: 10,771 shares 10,771$3.85M0.03%-1,127Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,797 shares; 2024Q4: 31,240 shares; 2025Q1: 22,926 shares; 2025Q2: 22,171 shares; 2025Q3: 20,253 shares; 2025Q4: 29,813 shares; 2026Q1: 29,532 shares; 2026Q2: 27,101 shares 27,101$3.84M0.03%-2,431Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 540,013 shares; 2025Q1: 612,680 shares; 2025Q2: 788,035 shares; 2025Q3: 454,790 shares; 2025Q4: 313,536 shares; 2026Q1: 241,827 shares; 2026Q2: 151,341 shares 151,341$3.83M0.03%-90,486Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 135,498 shares; 2026Q2: 107,786 shares 107,786$3.81M0.03%-27,712Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,774 shares; 2024Q4: 66,012 shares; 2025Q1: 64,762 shares; 2025Q2: 86,188 shares; 2025Q3: 80,598 shares; 2025Q4: 80,916 shares; 2026Q1: 79,015 shares; 2026Q2: 79,778 shares 79,778$3.79M0.03%+763Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,058 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 34,678 shares 34,678$3.78M0.03%newTimeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,345 shares; 2024Q4: 27,825 shares; 2025Q1: 27,641 shares; 2025Q2: 27,541 shares; 2025Q3: 343,131 shares; 2025Q4: 241,616 shares; 2026Q1: 221,677 shares; 2026Q2: 146,836 shares 146,836$3.76M0.03%-74,841Timeline
DNLIDENALI 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: 227,110 shares; 2026Q2: 145,045 shares 145,045$3.73M0.03%-82,065Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,894 shares; 2024Q4: 177,491 shares; 2025Q1: 42,156 shares; 2025Q2: 35,662 shares; 2025Q3: 17,805 shares; 2025Q4: 12,538 shares; 2026Q1: 12,498 shares; 2026Q2: 8,367 shares 8,367$3.72M0.03%-4,131Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 272,209 shares; 2024Q4: 266,344 shares; 2025Q1: 262,088 shares; 2025Q2: 231,613 shares; 2025Q3: 121,751 shares; 2025Q4: 86,658 shares; 2026Q1: 80,734 shares; 2026Q2: 47,863 shares 47,863$3.71M0.03%-32,871Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,399 shares; 2024Q4: 94,399 shares; 2025Q1: 94,983 shares; 2025Q2: 94,997 shares; 2025Q3: 81,252 shares; 2025Q4: 81,238 shares; 2026Q1: 99,864 shares; 2026Q2: 105,387 shares 105,387$3.7M0.03%+5,523Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,104 shares; 2024Q4: 3,430 shares; 2025Q1: 3,538 shares; 2025Q2: 21,658 shares; 2025Q3: 21,162 shares; 2025Q4: 21,139 shares; 2026Q1: 21,008 shares; 2026Q2: 15,357 shares 15,357$3.65M0.03%-5,651Timeline
HCCWARRIOR MET COAL 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: 70,520 shares; 2026Q1: 68,791 shares; 2026Q2: 44,925 shares 44,925$3.65M0.03%-23,866Timeline
TSCDYTESCO PLC SPONSORED ADR NEW (UQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,392 shares; 2024Q4: 104,843 shares; 2025Q1: 114,802 shares; 2025Q2: 122,434 shares; 2025Q3: 135,666 shares; 2025Q4: 144,496 shares; 2026Q1: 155,850 shares; 2026Q2: 197,487 shares 197,487$3.63M0.03%+41,637Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,203 shares; 2024Q4: 71,162 shares; 2025Q1: 63,573 shares; 2025Q2: 61,629 shares; 2025Q3: 54,808 shares; 2025Q4: 54,808 shares; 2026Q1: 54,749 shares; 2026Q2: 49,573 shares 49,573$3.62M0.03%-5,176Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,861 shares; 2024Q4: 7,870 shares; 2025Q1: 7,871 shares; 2025Q2: 7,799 shares; 2025Q3: 7,160 shares; 2025Q4: 9,234 shares; 2026Q1: 6,565 shares; 2026Q2: 23,499 shares 23,499$3.61M0.03%+16,934Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,306 shares; 2024Q4: 47,714 shares; 2025Q1: 63,238 shares; 2025Q2: 79,937 shares; 2025Q3: 79,379 shares; 2025Q4: 70,810 shares; 2026Q1: 59,269 shares; 2026Q2: 48,532 shares 48,532$3.61M0.03%-10,737Timeline
SNLAYSINO LTD SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 284,442 shares; 2024Q4: 292,835 shares; 2025Q1: 399,272 shares; 2025Q2: 436,446 shares; 2025Q3: 487,266 shares; 2025Q4: 505,260 shares; 2026Q1: 513,549 shares; 2026Q2: 596,821 shares 596,821$3.6M0.03%+83,272Timeline
SVNDYSeven & I Holdings Co Ltd UnspQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,244 shares; 2024Q4: 104,451 shares; 2025Q1: 123,497 shares; 2025Q2: 133,348 shares; 2025Q3: 161,665 shares; 2025Q4: 178,130 shares; 2026Q1: 231,580 shares; 2026Q2: 299,837 shares 299,837$3.6M0.03%+68,257Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,551 shares; 2024Q4: 57,342 shares; 2025Q1: 29,296 shares; 2025Q2: 26,868 shares; 2025Q3: 29,281 shares; 2025Q4: 112,350 shares; 2026Q1: 112,205 shares; 2026Q2: 135,437 shares 135,437$3.59M0.03%+23,232Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,640 shares; 2024Q4: 18,153 shares; 2025Q1: 13,694 shares; 2025Q2: 13,104 shares; 2025Q3: 11,515 shares; 2025Q4: 11,581 shares; 2026Q1: 10,139 shares; 2026Q2: 7,178 shares 7,178$3.59M0.03%-2,961Timeline
KNRRYKNORR-BREMSE AG (GERMANY, FR)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,213 shares; 2024Q4: 59,031 shares; 2025Q1: 77,579 shares; 2025Q2: 82,373 shares; 2025Q3: 91,308 shares; 2025Q4: 97,895 shares; 2026Q1: 98,883 shares; 2026Q2: 123,549 shares 123,549$3.59M0.03%+24,666Timeline
MITSYMITSUI & CO LTD ADR (US)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,451 shares; 2024Q4: 3,635 shares; 2025Q1: 5,419 shares; 2025Q2: 5,946 shares; 2025Q3: 6,313 shares; 2025Q4: 6,704 shares; 2026Q1: 6,126 shares; 2026Q2: 6,475 shares 6,475$3.59M0.03%+349Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,592 shares; 2024Q4: 7,790 shares; 2025Q1: 7,078 shares; 2025Q2: 7,369 shares; 2025Q3: 7,606 shares; 2025Q4: 7,967 shares; 2026Q1: 7,665 shares; 2026Q2: 7,677 shares 7,677$3.52M0.03%+12Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 516,883 shares; 2024Q4: 506,174 shares; 2025Q1: 459,572 shares; 2025Q2: 386,751 shares; 2025Q3: 247,393 shares; 2025Q4: 241,984 shares; 2026Q1: 256,335 shares; 2026Q2: 32,285 shares 32,285$3.48M0.03%-224,050Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,788 shares; 2024Q4: 32,095 shares; 2025Q1: 32,278 shares; 2025Q2: 212,907 shares; 2025Q3: 27,224 shares; 2025Q4: 23,585 shares; 2026Q1: 25,150 shares; 2026Q2: 25,026 shares 25,026$3.48M0.03%-124Timeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,374 shares; 2024Q4: 68,851 shares; 2025Q1: 58,438 shares; 2025Q2: 63,687 shares; 2025Q3: 57,472 shares; 2025Q4: 57,472 shares; 2026Q1: 58,216 shares; 2026Q2: 53,019 shares 53,019$3.44M0.03%-5,197Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,925 shares; 2025Q2: 7,977 shares; 2025Q3: 10,837 shares; 2025Q4: 10,505 shares; 2026Q1: 41,697 shares; 2026Q2: 39,695 shares 39,695$3.43M0.03%-2,002Timeline
SKFRYSKF AB ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,040 shares; 2024Q4: 55,466 shares; 2025Q1: 76,099 shares; 2025Q2: 82,808 shares; 2025Q3: 92,637 shares; 2025Q4: 99,288 shares; 2026Q1: 104,961 shares; 2026Q2: 133,320 shares 133,320$3.43M0.03%+28,359Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,432 shares; 2024Q4: 137,069 shares; 2025Q1: 197,736 shares; 2025Q2: 147,177 shares; 2025Q3: 57,850 shares; 2025Q4: 46,863 shares; 2026Q1: 27,351 shares; 2026Q2: 26,513 shares 26,513$3.42M0.03%-838Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,576 shares; 2026Q2: 30,532 shares 30,532$3.42M0.03%+8,956Timeline
MGNIMAGNITE 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: 176,615 shares 176,615$3.35M0.03%newTimeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,720 shares; 2024Q4: 3,980 shares; 2025Q1: 126,012 shares; 2025Q2: 113,323 shares; 2025Q3: 59,634 shares; 2025Q4: 41,209 shares; 2026Q1: 67,950 shares; 2026Q2: 43,683 shares 43,683$3.34M0.03%-24,267Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 71,288 shares; 2025Q4: 71,344 shares; 2026Q1: 74,827 shares; 2026Q2: 87,650 shares 87,650$3.34M0.03%+12,823Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,958 shares; 2024Q4: 248,964 shares; 2025Q1: 69,318 shares; 2025Q2: 66,343 shares; 2025Q3: 58,801 shares; 2025Q4: 63,139 shares; 2026Q1: 78,882 shares; 2026Q2: 71,290 shares 71,290$3.32M0.03%-7,592Timeline
WERNWERNER ENTERPRISES 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: 76,066 shares 76,066$3.32M0.03%newTimeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 403,323 shares; 2024Q4: 146,661 shares; 2025Q1: 134,044 shares; 2025Q2: 327,205 shares; 2025Q3: 176,234 shares; 2025Q4: 108,830 shares; 2026Q1: 99,425 shares; 2026Q2: 63,497 shares 63,497$3.31M0.03%-35,928Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,259 shares; 2024Q4: 95,018 shares; 2025Q1: 74,932 shares; 2025Q2: 72,262 shares; 2025Q3: 63,193 shares; 2025Q4: 63,193 shares; 2026Q1: 64,475 shares; 2026Q2: 90,333 shares 90,333$3.3M0.03%+25,858Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,769 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 79,765 shares 79,765$3.28M0.02%newTimeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 149,993 shares; 2026Q1: 141,048 shares; 2026Q2: 87,747 shares 87,747$3.27M0.02%-53,301Timeline
COURCOURSERA 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: 578,382 shares 578,382$3.26M0.02%newTimeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 491,013 shares; 2024Q4: 423,188 shares; 2025Q1: 341,941 shares; 2025Q2: 331,109 shares; 2025Q3: 288,664 shares; 2025Q4: 288,664 shares; 2026Q1: 288,294 shares; 2026Q2: 267,516 shares 267,516$3.26M0.02%-20,778Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,695 shares; 2024Q4: 16,372 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,285 shares; 2026Q1: 13,110 shares; 2026Q2: 13,110 shares 13,110$3.23M0.02%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,145 shares; 2024Q4: 131,880 shares; 2025Q1: 128,563 shares; 2025Q2: 13,880 shares; 2025Q3: 13,720 shares; 2025Q4: 13,793 shares; 2026Q1: 13,588 shares; 2026Q2: 13,074 shares 13,074$3.22M0.02%-514Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,858 shares; 2024Q4: 35,290 shares; 2025Q1: 33,834 shares; 2025Q2: 32,892 shares; 2025Q3: 31,945 shares; 2025Q4: 31,537 shares; 2026Q1: 29,576 shares; 2026Q2: 28,517 shares 28,517$3.21M0.02%-1,059Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 813,828 shares; 2024Q4: 603,009 shares; 2025Q1: 510,427 shares; 2025Q2: 540,711 shares; 2025Q3: 485,951 shares; 2025Q4: 485,951 shares; 2026Q1: 485,474 shares; 2026Q2: 443,922 shares 443,922$3.16M0.02%-41,552Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 441,877 shares; 2025Q3: 340,062 shares; 2025Q4: 256,890 shares; 2026Q1: 107,909 shares; 2026Q2: 110,305 shares 110,305$3.15M0.02%+2,396Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 232,771 shares; 2025Q2: 232,562 shares; 2025Q3: 318,769 shares; 2025Q4: 284,588 shares; 2026Q1: 224,405 shares; 2026Q2: 226,701 shares 226,701$3.15M0.02%+2,296Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,381 shares; 2026Q2: 28,847 shares 28,847$3.1M0.02%+16,466Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,786 shares; 2024Q4: 42,094 shares; 2025Q1: 43,348 shares; 2025Q2: 43,360 shares; 2025Q3: 33,605 shares; 2025Q4: 31,427 shares; 2026Q1: 32,680 shares; 2026Q2: 32,151 shares 32,151$3.08M0.02%-529Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 441,174 shares; 2024Q4: 421,308 shares; 2025Q1: 405,445 shares; 2025Q2: 376,099 shares; 2025Q3: 205,365 shares; 2025Q4: 127,086 shares; 2026Q1: 114,220 shares; 2026Q2: 90,478 shares 90,478$3.07M0.02%-23,742Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,006 shares; 2025Q3: 49,279 shares; 2025Q4: 53,078 shares; 2026Q1: 55,022 shares; 2026Q2: 58,000 shares 58,000$3.04M0.02%+2,978Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,526 shares; 2024Q4: 6,558 shares; 2025Q1: 4,489 shares; 2025Q2: 4,434 shares; 2025Q3: 4,434 shares; 2025Q4: 4,440 shares; 2026Q1: 6,177 shares; 2026Q2: 5,380 shares 5,380$3.02M0.02%-797Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,407 shares; 2026Q2: 22,355 shares 22,355$3M0.02%-3,052Timeline
WTRGESSENTIAL UTILS 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: 78,045 shares 78,045$2.99M0.02%newTimeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,775 shares; 2024Q4: 1,704 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,802 shares; 2026Q1: 30,190 shares; 2026Q2: 27,793 shares 27,793$2.99M0.02%-2,397Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,100 shares; 2024Q4: 139,116 shares; 2025Q1: 126,502 shares; 2025Q2: 120,166 shares; 2025Q3: 79,435 shares; 2025Q4: 51,958 shares; 2026Q1: 69,573 shares; 2026Q2: 63,058 shares 63,058$2.98M0.02%-6,515Timeline
RBGLYRECKITT BENCKISER GROUP PLC SPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 174,919 shares; 2026Q1: 186,479 shares; 2026Q2: 225,196 shares 225,196$2.95M0.02%+38,717Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,122 shares; 2024Q4: 86,615 shares; 2025Q1: 71,753 shares; 2025Q2: 71,685 shares; 2025Q3: 70,273 shares; 2025Q4: 89,925 shares; 2026Q1: 67,005 shares; 2026Q2: 17,490 shares 17,490$2.93M0.02%-49,515Timeline
HUNHUNTSMAN 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: 275,068 shares 275,068$2.92M0.02%newTimeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,139 shares; 2025Q2: 65,788 shares; 2025Q3: 32,749 shares; 2025Q4: 48,733 shares; 2026Q1: 23,313 shares; 2026Q2: 15,482 shares 15,482$2.92M0.02%-7,831Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,262 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 221,943 shares; 2025Q4: 273,628 shares; 2026Q1: 274,831 shares; 2026Q2: 198,893 shares 198,893$2.92M0.02%-75,938Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 553,763 shares; 2024Q4: 559,324 shares; 2025Q1: 560,945 shares; 2025Q2: 539,653 shares; 2025Q3: 528,045 shares; 2025Q4: 283,978 shares; 2026Q1: 151,861 shares; 2026Q2: 67,443 shares 67,443$2.91M0.02%-84,418Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,936 shares; 2024Q4: 4,216 shares; 2025Q1: 4,079 shares; 2025Q2: 34,016 shares; 2025Q3: 30,597 shares; 2025Q4: 30,609 shares; 2026Q1: 45,863 shares; 2026Q2: 41,623 shares 41,623$2.9M0.02%-4,240Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,513 shares; 2025Q4: 23,345 shares; 2026Q1: 28,641 shares; 2026Q2: 35,979 shares 35,979$2.89M0.02%+7,338Timeline
BZZUYBUZZI UNICEM SPA ADR (ITALY)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,075 shares; 2024Q4: 64,380 shares; 2025Q1: 70,690 shares; 2025Q2: 74,907 shares; 2025Q3: 82,450 shares; 2025Q4: 87,236 shares; 2026Q1: 90,699 shares; 2026Q2: 112,485 shares 112,485$2.88M0.02%+21,786Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 207,265 shares 207,265$2.88M0.02%newTimeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,897 shares; 2024Q4: 42,312 shares; 2025Q1: 36,630 shares; 2025Q2: 53,999 shares; 2025Q3: 57,568 shares; 2025Q4: 57,360 shares; 2026Q1: 58,887 shares; 2026Q2: 54,795 shares 54,795$2.87M0.02%-4,092Timeline
KURAKURA ONCOLOGY 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: 390,231 shares; 2026Q1: 339,599 shares; 2026Q2: 259,857 shares 259,857$2.85M0.02%-79,742Timeline
ALIZYALLIANZ SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,351 shares; 2024Q4: 53,855 shares; 2025Q1: 60,691 shares; 2025Q2: 35,880 shares; 2025Q3: 41,336 shares; 2025Q4: 45,336 shares; 2026Q1: 52,283 shares; 2026Q2: 60,429 shares 60,429$2.85M0.02%+8,146Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 137,103 shares; 2025Q4: 92,435 shares; 2026Q1: 86,405 shares; 2026Q2: 53,516 shares 53,516$2.83M0.02%-32,889Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,752 shares; 2024Q4: 6,757 shares; 2025Q1: 11,966 shares; 2025Q2: 9,651 shares; 2025Q3: 207,474 shares; 2025Q4: 158,149 shares; 2026Q1: 125,529 shares; 2026Q2: 79,997 shares 79,997$2.83M0.02%-45,532Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,335 shares; 2024Q4: 64,098 shares; 2025Q1: 162,288 shares; 2025Q2: 135,727 shares; 2025Q3: 120,980 shares; 2025Q4: 29,866 shares; 2026Q1: 40,129 shares; 2026Q2: 36,039 shares 36,039$2.82M0.02%-4,090Timeline
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: 197,243 shares; 2025Q4: 212,665 shares; 2026Q1: 191,930 shares; 2026Q2: 145,325 shares 145,325$2.81M0.02%-46,605Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 89,743 shares 89,743$2.8M0.02%newTimeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,584 shares; 2024Q4: 1,601 shares; 2025Q1: 1,655 shares; 2025Q2: 1,879 shares; 2025Q3: 1,927 shares; 2025Q4: 1,892 shares; 2026Q1: 3,405 shares; 2026Q2: 3,426 shares 3,426$2.72M0.02%+21Timeline
VANGUARD TOTAL INTL STOCK I…VANGUARD TOTAL INTL STOCK INDEX A…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,344 shares; 2024Q4: 62,344 shares; 2025Q1: 59,136 shares; 2025Q2: 59,136 shares; 2025Q3: 59,136 shares; 2025Q4: 59,136 shares; 2026Q1: 59,136 shares; 2026Q2: 59,136 shares 59,136$2.72M0.02%0
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,252 shares; 2024Q4: 27,374 shares; 2025Q1: 20,835 shares; 2025Q2: 19,740 shares; 2025Q3: 17,452 shares; 2025Q4: 24,838 shares; 2026Q1: 30,257 shares; 2026Q2: 26,836 shares 26,836$2.7M0.02%-3,421Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 886,928 shares; 2024Q4: 725,468 shares; 2025Q1: 362,445 shares; 2025Q2: 282,194 shares; 2025Q3: 279,430 shares; 2025Q4: 284,278 shares; 2026Q1: 293,314 shares; 2026Q2: 201,683 shares 201,683$2.69M0.02%-91,631Timeline
AIC3 AI 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: 296,108 shares 296,108$2.69M0.02%newTimeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,063 shares; 2024Q4: 26,024 shares; 2025Q1: 11,644 shares; 2025Q2: 11,260 shares; 2025Q3: 11,231 shares; 2025Q4: 11,158 shares; 2026Q1: 10,554 shares; 2026Q2: 9,253 shares 9,253$2.69M0.02%-1,301Timeline
LDSCYLAND SECS GROUP PLC (UK)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,442 shares; 2024Q4: 109,407 shares; 2025Q1: 160,659 shares; 2025Q2: 174,332 shares; 2025Q3: 204,526 shares; 2025Q4: 223,079 shares; 2026Q1: 246,927 shares; 2026Q2: 310,369 shares 310,369$2.68M0.02%+63,442Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,876 shares; 2026Q1: 15,929 shares; 2026Q2: 23,651 shares 23,651$2.68M0.02%+7,722Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 291,586 shares; 2024Q4: 289,237 shares; 2025Q1: 261,910 shares; 2025Q2: 33,474 shares; 2025Q3: 8,301 shares; 2025Q4: 8,640 shares; 2026Q1: 9,350 shares; 2026Q2: 10,487 shares 10,487$2.66M0.02%+1,137Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,537 shares; 2024Q4: 128,616 shares; 2025Q1: 86,834 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,485 shares 19,485$2.65M0.02%newTimeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,266 shares; 2025Q1: 1,797 shares; 2025Q2: 10,726 shares; 2025Q3: 9,914 shares; 2025Q4: 9,855 shares; 2026Q1: 11,526 shares; 2026Q2: 14,734 shares 14,734$2.65M0.02%+3,208Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,967 shares; 2025Q3: 8,682 shares; 2025Q4: 6,053 shares; 2026Q1: 5,542 shares; 2026Q2: 3,599 shares 3,599$2.64M0.02%-1,943Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,852 shares; 2024Q4: 42,906 shares; 2025Q1: 2,798 shares; 2025Q2: 9,779 shares; 2025Q3: 9,750 shares; 2025Q4: 9,843 shares; 2026Q1: 8,828 shares; 2026Q2: 8,866 shares 8,866$2.64M0.02%+38Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,426 shares; 2026Q2: 15,179 shares 15,179$2.63M0.02%-11,247Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,670 shares; 2024Q4: 45,534 shares; 2025Q1: 35,600 shares; 2025Q2: 34,297 shares; 2025Q3: 30,548 shares; 2025Q4: 30,548 shares; 2026Q1: 30,424 shares; 2026Q2: 28,945 shares 28,945$2.61M0.02%-1,479Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,230 shares; 2024Q4: 26,738 shares; 2025Q1: 26,947 shares; 2025Q2: 24,680 shares; 2025Q3: 23,935 shares; 2025Q4: 22,982 shares; 2026Q1: 22,595 shares; 2026Q2: 21,561 shares 21,561$2.59M0.02%-1,034Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,042 shares; 2024Q4: 37,738 shares; 2025Q1: 34,291 shares; 2025Q2: 31,529 shares; 2025Q3: 28,702 shares; 2025Q4: 27,737 shares; 2026Q1: 32,981 shares; 2026Q2: 29,779 shares 29,779$2.58M0.02%-3,202Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,751 shares; 2024Q4: 41,777 shares; 2025Q1: 41,130 shares; 2025Q2: 40,241 shares; 2025Q3: 39,694 shares; 2025Q4: 35,565 shares; 2026Q1: 22,481 shares; 2026Q2: 22,359 shares 22,359$2.57M0.02%-122Timeline
RIOTRIOT PLATFORMS 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: 93,841 shares 93,841$2.57M0.02%newTimeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 665,395 shares; 2024Q4: 639,970 shares; 2025Q1: 636,808 shares; 2025Q2: 622,076 shares; 2025Q3: 606,167 shares; 2025Q4: 556,779 shares; 2026Q1: 309,204 shares; 2026Q2: 290,062 shares 290,062$2.57M0.02%-19,142Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,719 shares; 2026Q2: 46,914 shares 46,914$2.56M0.02%+13,195Timeline
QBTSD-WAVE QUANTUM 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: 105,731 shares 105,731$2.54M0.02%newTimeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 242,449 shares; 2024Q4: 64,951 shares; 2025Q1: 46,956 shares; 2025Q2: 44,428 shares; 2025Q3: 40,023 shares; 2025Q4: 39,812 shares; 2026Q1: 59,358 shares; 2026Q2: 48,337 shares 48,337$2.53M0.02%-11,021Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,869 shares; 2025Q3: 81,327 shares; 2025Q4: 216,122 shares; 2026Q1: 202,032 shares; 2026Q2: 142,630 shares 142,630$2.53M0.02%-59,402Timeline
RSIRUSH STREET INTERACTIVE 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: 153,143 shares; 2026Q1: 138,187 shares; 2026Q2: 84,995 shares 84,995$2.53M0.02%-53,192Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 82,183 shares; 2025Q2: not reported; 2025Q3: 157,851 shares; 2025Q4: 158,523 shares; 2026Q1: 158,513 shares; 2026Q2: 158,650 shares 158,650$2.52M0.02%+137Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,342 shares; 2025Q1: 79,447 shares; 2025Q2: 96,786 shares; 2025Q3: 206,381 shares; 2025Q4: 75,432 shares; 2026Q1: 73,312 shares; 2026Q2: 108,755 shares 108,755$2.52M0.02%+35,443Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,500 shares; 2024Q4: 46,500 shares; 2025Q1: 46,500 shares; 2025Q2: 46,500 shares; 2025Q3: 46,500 shares; 2025Q4: 46,565 shares; 2026Q1: 46,512 shares; 2026Q2: 46,509 shares 46,509$2.51M0.02%-3Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 158,275 shares; 2025Q3: 79,401 shares; 2025Q4: 54,207 shares; 2026Q1: 48,848 shares; 2026Q2: 105,544 shares 105,544$2.51M0.02%+56,696Timeline
WULFTERAWULF 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: 100,260 shares 100,260$2.48M0.02%newTimeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,812 shares; 2024Q4: 379,187 shares; 2025Q1: 325,227 shares; 2025Q2: 311,505 shares; 2025Q3: 277,491 shares; 2025Q4: 278,717 shares; 2026Q1: 309,139 shares; 2026Q2: 280,161 shares 280,161$2.42M0.02%-28,978Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,450 shares 20,450$2.4M0.02%newTimeline
AHEXYADECCO GROUP AG AMERICAN DEPOSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,279 shares; 2024Q4: 90,131 shares; 2025Q1: 142,282 shares; 2025Q2: 149,203 shares; 2025Q3: 165,094 shares; 2025Q4: 174,925 shares; 2026Q1: 197,898 shares; 2026Q2: 261,164 shares 261,164$2.4M0.02%+63,266Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,911 shares; 2024Q4: 41,213 shares; 2025Q1: 36,377 shares; 2025Q2: 114,185 shares; 2025Q3: 31,351 shares; 2025Q4: 28,684 shares; 2026Q1: 28,470 shares; 2026Q2: 25,641 shares 25,641$2.4M0.02%-2,829Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,644 shares; 2024Q4: 37,857 shares; 2025Q1: 46,434 shares; 2025Q2: 34,111 shares; 2025Q3: 20,847 shares; 2025Q4: 9,206 shares; 2026Q1: 9,005 shares; 2026Q2: 8,894 shares 8,894$2.38M0.02%-111Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,686 shares; 2024Q4: 55,069 shares; 2025Q1: 42,082 shares; 2025Q2: 40,366 shares; 2025Q3: 36,238 shares; 2025Q4: 55,556 shares; 2026Q1: 55,493 shares; 2026Q2: 49,945 shares 49,945$2.38M0.02%-5,548Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 120,942 shares; 2026Q2: 79,974 shares 79,974$2.36M0.02%-40,968Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 104,107 shares; 2025Q1: 101,465 shares; 2025Q2: 90,429 shares; 2025Q3: 86,142 shares; 2025Q4: 58,747 shares; 2026Q1: 52,271 shares; 2026Q2: 41,484 shares 41,484$2.36M0.02%-10,787Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,523 shares; 2024Q4: 12,100 shares; 2025Q1: 11,754 shares; 2025Q2: 11,831 shares; 2025Q3: 11,208 shares; 2025Q4: 11,119 shares; 2026Q1: 10,034 shares; 2026Q2: 9,854 shares 9,854$2.33M0.02%-180Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,237 shares; 2024Q4: 6,338 shares; 2025Q1: 8,080 shares; 2025Q2: 7,179 shares; 2025Q3: 7,195 shares; 2025Q4: 7,122 shares; 2026Q1: 7,211 shares; 2026Q2: 28,639 shares 28,639$2.31M0.02%+21,428Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,145 shares; 2024Q4: 69,114 shares; 2025Q1: 58,159 shares; 2025Q2: 57,941 shares; 2025Q3: 48,903 shares; 2025Q4: 48,889 shares; 2026Q1: 48,825 shares; 2026Q2: 43,366 shares 43,366$2.28M0.02%-5,459Timeline
STBFYSUNTORY BEVERAGE & FOOD LTD AMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 116,023 shares; 2026Q2: 162,402 shares 162,402$2.28M0.02%+46,379Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,454 shares; 2024Q4: 30,639 shares; 2025Q1: 7,532 shares; 2025Q2: 15,114 shares; 2025Q3: 14,017 shares; 2025Q4: 13,970 shares; 2026Q1: 15,909 shares; 2026Q2: 15,904 shares 15,904$2.26M0.02%-5Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 107,942 shares; 2026Q1: 97,632 shares; 2026Q2: 91,525 shares 91,525$2.25M0.02%-6,107Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,115 shares; 2024Q4: 51,246 shares; 2025Q1: 42,176 shares; 2025Q2: 42,045 shares; 2025Q3: 38,653 shares; 2025Q4: 38,105 shares; 2026Q1: 37,511 shares; 2026Q2: 37,511 shares 37,511$2.24M0.02%0Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,339 shares; 2026Q2: 8,317 shares 8,317$2.22M0.02%+6,978Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,148 shares; 2024Q4: 9,157 shares; 2025Q1: 8,828 shares; 2025Q2: 9,271 shares; 2025Q3: 9,422 shares; 2025Q4: 9,581 shares; 2026Q1: 9,450 shares; 2026Q2: 9,461 shares 9,461$2.21M0.02%+11Timeline
AMNAMN HEALTHCARE 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: not reported; 2026Q1: not reported; 2026Q2: 67,701 shares 67,701$2.19M0.02%newTimeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 218,419 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 56,768 shares; 2026Q1: 67,376 shares; 2026Q2: 41,864 shares 41,864$2.18M0.02%-25,512Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,463 shares; 2024Q4: 70,066 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 140,482 shares; 2025Q4: 29,711 shares; 2026Q1: 30,487 shares; 2026Q2: 29,187 shares 29,187$2.17M0.02%-1,300Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,889 shares; 2024Q4: 5,881 shares; 2025Q1: 5,834 shares; 2025Q2: 6,622 shares; 2025Q3: 6,696 shares; 2025Q4: 6,873 shares; 2026Q1: 6,576 shares; 2026Q2: 6,482 shares 6,482$2.14M0.02%-94Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,840 shares; 2024Q4: 3,623 shares; 2025Q1: 2,752 shares; 2025Q2: 1,291 shares; 2025Q3: 1,159 shares; 2025Q4: 1,184 shares; 2026Q1: 1,141 shares; 2026Q2: 5,476 shares 5,476$2.14M0.02%+4,335Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,253 shares; 2024Q4: 9,253 shares; 2025Q1: 9,271 shares; 2025Q2: 9,250 shares; 2025Q3: 9,258 shares; 2025Q4: 9,153 shares; 2026Q1: 8,692 shares; 2026Q2: 8,796 shares 8,796$2.1M0.02%+104Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,561 shares; 2024Q4: 2,544 shares; 2025Q1: 2,567 shares; 2025Q2: 4,443 shares; 2025Q3: 4,215 shares; 2025Q4: 4,277 shares; 2026Q1: 4,105 shares; 2026Q2: 3,991 shares 3,991$2.1M0.02%-114Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,082 shares; 2024Q4: 3,046 shares; 2025Q1: 2,576 shares; 2025Q2: 3,483 shares; 2025Q3: 11,434 shares; 2025Q4: 15,503 shares; 2026Q1: 8,267 shares; 2026Q2: 4,058 shares 4,058$2.09M0.02%-4,209Timeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 360,484 shares 360,484$2.09M0.02%newTimeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,116 shares; 2024Q4: 51,514 shares; 2025Q1: 55,168 shares; 2025Q2: 49,496 shares; 2025Q3: 29,303 shares; 2025Q4: 21,406 shares; 2026Q1: 20,211 shares; 2026Q2: 14,426 shares 14,426$2.06M0.02%-5,785Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,154 shares; 2026Q2: 72,842 shares 72,842$2.06M0.02%+22,688Timeline
BIIBBIOGEN 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: 9,479 shares; 2025Q4: 9,490 shares; 2026Q1: 9,490 shares; 2026Q2: 9,477 shares 9,477$2.05M0.02%-13Timeline
Weatherlow Offshore Fund I …Weatherlow Offshore Fund I LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000$2.02M0.02%0
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 407,563 shares; 2024Q4: 401,102 shares; 2025Q1: 405,980 shares; 2025Q2: 396,966 shares; 2025Q3: 317,414 shares; 2025Q4: 317,414 shares; 2026Q1: 317,009 shares; 2026Q2: 281,762 shares 281,762$1.99M0.02%-35,247Timeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 89,588 shares; 2025Q4: 62,112 shares; 2026Q1: 74,864 shares; 2026Q2: 58,628 shares 58,628$1.99M0.02%-16,236Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,588 shares; 2024Q4: 35,955 shares; 2025Q1: 20,561 shares; 2025Q2: 18,928 shares; 2025Q3: 18,419 shares; 2025Q4: 18,224 shares; 2026Q1: 17,751 shares; 2026Q2: 14,884 shares 14,884$1.98M0.02%-2,867Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 33,589 shares; 2025Q1: 33,826 shares; 2025Q2: 32,729 shares; 2025Q3: 24,873 shares; 2025Q4: 25,017 shares; 2026Q1: 24,981 shares; 2026Q2: 23,002 shares 23,002$1.96M0.01%-1,979Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,780 shares; 2026Q1: 321,950 shares; 2026Q2: 211,550 shares 211,550$1.94M0.01%-110,400Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,344 shares; 2024Q4: 144,809 shares; 2025Q1: 185,320 shares; 2025Q2: 205,935 shares; 2025Q3: 234,522 shares; 2025Q4: 250,123 shares; 2026Q1: 292,853 shares; 2026Q2: 337,297 shares 337,297$1.94M0.01%+44,444Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,679 shares; 2024Q4: 47,407 shares; 2025Q1: 18,137 shares; 2025Q2: 15,188 shares; 2025Q3: 12,371 shares; 2025Q4: 12,060 shares; 2026Q1: 11,016 shares; 2026Q2: 15,448 shares 15,448$1.92M0.01%+4,432Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,588 shares 8,588$1.91M0.01%newTimeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,093 shares 28,093$1.91M0.01%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,136 shares; 2024Q4: 13,712 shares; 2025Q1: 11,731 shares; 2025Q2: 8,735 shares; 2025Q3: 7,409 shares; 2025Q4: 7,070 shares; 2026Q1: 7,053 shares; 2026Q2: 6,932 shares 6,932$1.89M0.01%-121Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 59,462 shares; 2025Q4: 50,190 shares; 2026Q1: 49,022 shares; 2026Q2: 51,756 shares 51,756$1.88M0.01%+2,734Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,205 shares; 2024Q4: 75,273 shares; 2025Q1: 57,199 shares; 2025Q2: 31,146 shares; 2025Q3: 27,882 shares; 2025Q4: 12,082 shares; 2026Q1: 7,109 shares; 2026Q2: 6,616 shares 6,616$1.84M0.01%-493Timeline
Advisors Inner Circle Fund …Advisors Inner Circle Fund CamQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,256,387 shares; 2024Q4: 2,353,592 shares; 2025Q1: 2,414,470 shares; 2025Q2: 2,610,266 shares; 2025Q3: 57,240 shares; 2025Q4: 63,633 shares; 2026Q1: 64,181 shares; 2026Q2: 64,181 shares 64,181$1.82M0.01%0
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,610 shares; 2025Q1: 3,376 shares; 2025Q2: 6,256 shares; 2025Q3: 19,787 shares; 2025Q4: 15,049 shares; 2026Q1: 11,480 shares; 2026Q2: 10,618 shares 10,618$1.8M0.01%-862Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,553 shares 7,553$1.8M0.01%newTimeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,471 shares; 2024Q4: 55,353 shares; 2025Q1: 35,200 shares; 2025Q2: 33,377 shares; 2025Q3: 28,488 shares; 2025Q4: 16,461 shares; 2026Q1: 7,920 shares; 2026Q2: 7,738 shares 7,738$1.73M0.01%-182Timeline
BAYRYBAYER AG-SPONSORED ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,670 shares; 2024Q4: 78,483 shares; 2025Q1: 133,621 shares; 2025Q2: 139,798 shares; 2025Q3: 142,040 shares; 2025Q4: 150,418 shares; 2026Q1: 119,517 shares; 2026Q2: 126,119 shares 126,119$1.73M0.01%+6,602Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,305 shares; 2024Q4: 111,511 shares; 2025Q1: 106,846 shares; 2025Q2: 95,546 shares; 2025Q3: 48,537 shares; 2025Q4: 33,712 shares; 2026Q1: 29,854 shares; 2026Q2: 17,762 shares 17,762$1.71M0.01%-12,092Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,207 shares; 2024Q4: 107,664 shares; 2025Q1: 46,083 shares; 2025Q2: 57,772 shares; 2025Q3: 52,397 shares; 2025Q4: 55,474 shares; 2026Q1: 53,873 shares; 2026Q2: 53,748 shares 53,748$1.7M0.01%-125Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 216,936 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,319 shares; 2025Q3: 3,175 shares; 2025Q4: 58,870 shares; 2026Q1: 53,886 shares; 2026Q2: 23,746 shares 23,746$1.68M0.01%-30,140Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 795,984 shares; 2024Q4: 827,813 shares; 2025Q1: 843,487 shares; 2025Q2: 383,070 shares; 2025Q3: 378,721 shares; 2025Q4: 25,622 shares; 2026Q1: 27,543 shares; 2026Q2: 29,080 shares 29,080$1.66M0.01%+1,537Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 238,693 shares; 2024Q4: 313,768 shares; 2025Q1: 310,823 shares; 2025Q2: 267,522 shares; 2025Q3: 73,538 shares; 2025Q4: 35,374 shares; 2026Q1: 22,408 shares; 2026Q2: 21,589 shares 21,589$1.65M0.01%-819Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,035 shares; 2024Q4: 6,044 shares; 2025Q1: 5,904 shares; 2025Q2: 5,491 shares; 2025Q3: 8,126 shares; 2025Q4: 9,270 shares; 2026Q1: 6,391 shares; 2026Q2: 6,444 shares 6,444$1.65M0.01%+53Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,728 shares; 2024Q4: 13,508 shares; 2025Q1: 7,193 shares; 2025Q2: 6,370 shares; 2025Q3: 6,676 shares; 2025Q4: 6,765 shares; 2026Q1: 6,730 shares; 2026Q2: 6,730 shares 6,730$1.65M0.01%0Timeline
ETSYETSY 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: 28,455 shares; 2025Q4: 19,545 shares; 2026Q1: 33,745 shares; 2026Q2: 21,674 shares 21,674$1.63M0.01%-12,071Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,862 shares; 2024Q4: 18,010 shares; 2025Q1: 16,165 shares; 2025Q2: 15,630 shares; 2025Q3: 17,665 shares; 2025Q4: 15,011 shares; 2026Q1: 16,986 shares; 2026Q2: 20,031 shares 20,031$1.63M0.01%+3,045Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 223,398 shares; 2024Q4: 216,726 shares; 2025Q1: 209,371 shares; 2025Q2: 183,837 shares; 2025Q3: 91,873 shares; 2025Q4: 62,963 shares; 2026Q1: 57,335 shares; 2026Q2: 37,452 shares 37,452$1.63M0.01%-19,883Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,462 shares; 2024Q4: 2,439 shares; 2025Q1: 2,506 shares; 2025Q2: 1,894 shares; 2025Q3: 2,752 shares; 2025Q4: 2,351 shares; 2026Q1: 2,464 shares; 2026Q2: 2,558 shares 2,558$1.62M0.01%+94Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 208,583 shares; 2025Q4: 271,111 shares; 2026Q1: 256,881 shares; 2026Q2: 162,410 shares 162,410$1.61M0.01%-94,471Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,452 shares; 2024Q4: 1,428 shares; 2025Q1: 1,392 shares; 2025Q2: 1,374 shares; 2025Q3: 1,258 shares; 2025Q4: 1,240 shares; 2026Q1: 1,194 shares; 2026Q2: 1,162 shares 1,162$1.61M0.01%-32Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,902 shares; 2024Q4: 8,902 shares; 2025Q1: 8,861 shares; 2025Q2: 8,925 shares; 2025Q3: 8,820 shares; 2025Q4: 8,636 shares; 2026Q1: 8,163 shares; 2026Q2: 7,944 shares 7,944$1.6M0.01%-219Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 78,538 shares 78,538$1.6M0.01%newTimeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,411 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,787 shares; 2026Q1: 9,787 shares; 2026Q2: 9,782 shares 9,782$1.59M0.01%-5Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,169 shares; 2024Q4: 53,584 shares; 2025Q1: 58,826 shares; 2025Q2: 74,840 shares; 2025Q3: 64,909 shares; 2025Q4: 86,792 shares; 2026Q1: 86,678 shares; 2026Q2: 76,726 shares 76,726$1.59M0.01%-9,952Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 404,010 shares; 2024Q4: 383,830 shares; 2025Q1: 373,982 shares; 2025Q2: 350,894 shares; 2025Q3: 197,587 shares; 2025Q4: 142,963 shares; 2026Q1: 93,188 shares; 2026Q2: 38,414 shares 38,414$1.56M0.01%-54,774Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 418,706 shares; 2025Q3: 89,382 shares; 2025Q4: 65,949 shares; 2026Q1: 15,406 shares; 2026Q2: 15,390 shares 15,390$1.56M0.01%-16Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,869 shares; 2025Q3: 6,289 shares; 2025Q4: 6,156 shares; 2026Q1: 6,298 shares; 2026Q2: 6,094 shares 6,094$1.56M0.01%-204Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,678 shares; 2024Q4: 4,580 shares; 2025Q1: 4,529 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,971 shares; 2026Q1: 20,204 shares; 2026Q2: 20,045 shares 20,045$1.55M0.01%-159Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,937 shares; 2024Q4: 43,722 shares; 2025Q1: 18,278 shares; 2025Q2: 12,619 shares; 2025Q3: 11,832 shares; 2025Q4: 11,826 shares; 2026Q1: 11,506 shares; 2026Q2: 11,168 shares 11,168$1.53M0.01%-338Timeline
FTXLFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,390 shares; 2024Q4: 7,079 shares; 2025Q1: 6,913 shares; 2025Q2: 6,006 shares; 2025Q3: 6,006 shares; 2025Q4: 5,840 shares; 2026Q1: 5,446 shares; 2026Q2: 5,307 shares 5,307$1.51M0.01%-139Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,070 shares; 2024Q4: 125,886 shares; 2025Q1: 7,163 shares; 2025Q2: 3,677 shares; 2025Q3: 3,652 shares; 2025Q4: 3,653 shares; 2026Q1: 3,290 shares; 2026Q2: 2,365 shares 2,365$1.51M0.01%-925Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,130 shares; 2024Q4: 20,113 shares; 2025Q1: 19,706 shares; 2025Q2: 19,017 shares; 2025Q3: 16,879 shares; 2025Q4: 15,762 shares; 2026Q1: 15,343 shares; 2026Q2: 17,164 shares 17,164$1.49M0.01%+1,821Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,310 shares; 2024Q4: 3,739 shares; 2025Q1: 3,081 shares; 2025Q2: 3,507 shares; 2025Q3: 6,868 shares; 2025Q4: 6,912 shares; 2026Q1: 6,813 shares; 2026Q2: 6,478 shares 6,478$1.47M0.01%-335Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,582 shares; 2024Q4: 72,020 shares; 2025Q1: 170,071 shares; 2025Q2: 153,436 shares; 2025Q3: 112,034 shares; 2025Q4: 78,863 shares; 2026Q1: 69,753 shares; 2026Q2: 17,886 shares 17,886$1.47M0.01%-51,867Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,869 shares 6,869$1.47M0.01%newTimeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,141 shares; 2024Q4: 26,630 shares; 2025Q1: 27,266 shares; 2025Q2: 23,518 shares; 2025Q3: 20,010 shares; 2025Q4: 17,875 shares; 2026Q1: 19,258 shares; 2026Q2: 19,226 shares 19,226$1.46M0.01%-32Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,875 shares; 2026Q1: 17,263 shares; 2026Q2: 7,792 shares 7,792$1.46M0.01%-9,471Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,414 shares; 2024Q4: 13,623 shares; 2025Q1: 9,837 shares; 2025Q2: 9,648 shares; 2025Q3: 8,580 shares; 2025Q4: 8,128 shares; 2026Q1: 7,774 shares; 2026Q2: 7,498 shares 7,498$1.43M0.01%-276Timeline
Aberdeen Emerg Mkt InstAberdeen Emerg Mkt InstQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,798 shares; 2024Q4: 129,798 shares; 2025Q1: 129,798 shares; 2025Q2: 129,798 shares; 2025Q3: 64,736 shares; 2025Q4: 64,736 shares; 2026Q1: 64,736 shares; 2026Q2: 64,736 shares 64,736$1.42M0.01%0
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: 1,625 shares; 2025Q4: 1,621 shares; 2026Q1: 14,710 shares; 2026Q2: 14,299 shares 14,299$1.42M0.01%-411Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,278 shares; 2024Q4: 10,400 shares; 2025Q1: 10,751 shares; 2025Q2: 11,242 shares; 2025Q3: 11,235 shares; 2025Q4: 11,330 shares; 2026Q1: 12,565 shares; 2026Q2: 12,636 shares 12,636$1.41M0.01%+71Timeline
AKTSAKTIS ONCOLOGY 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: 43,612 shares 43,612$1.41M0.01%newTimeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,781 shares; 2024Q4: 22,694 shares; 2025Q1: 19,086 shares; 2025Q2: 16,733 shares; 2025Q3: 16,103 shares; 2025Q4: 15,809 shares; 2026Q1: 15,517 shares; 2026Q2: 14,149 shares 14,149$1.4M0.01%-1,368Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 169,557 shares; 2025Q1: 163,580 shares; 2025Q2: 142,181 shares; 2025Q3: 71,231 shares; 2025Q4: 52,614 shares; 2026Q1: 48,180 shares; 2026Q2: 29,800 shares 29,800$1.39M0.01%-18,380Timeline
JBLUJETBLUE AIRWAYS 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: 384,498 shares; 2026Q2: 239,960 shares 239,960$1.37M0.01%-144,538Timeline
LUCKLUCKY STRIKE ENTERTAINMENT CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 319,947 shares; 2024Q4: 296,754 shares; 2025Q1: 251,518 shares; 2025Q2: 245,484 shares; 2025Q3: 221,362 shares; 2025Q4: 200,453 shares; 2026Q1: 200,243 shares; 2026Q2: 181,951 shares 181,951$1.36M0.01%-18,292Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 611,007 shares; 2025Q3: 331,945 shares; 2025Q4: 232,474 shares; 2026Q1: 211,107 shares; 2026Q2: 82,103 shares 82,103$1.36M0.01%-129,004Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,686 shares; 2024Q4: 98,628 shares; 2025Q1: 95,424 shares; 2025Q2: 84,041 shares; 2025Q3: 42,022 shares; 2025Q4: 28,661 shares; 2026Q1: 26,036 shares; 2026Q2: 16,137 shares 16,137$1.35M0.01%-9,899Timeline
GEFGREIF 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: 17,905 shares 17,905$1.33M0.01%newTimeline
YOUCLEAR SECURE 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: 35,547 shares; 2026Q2: 23,851 shares 23,851$1.33M0.01%-11,696Timeline
First Eagle Overseas Fund IFirst Eagle Overseas Fund IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,093 shares; 2024Q4: 39,093 shares; 2025Q1: 39,093 shares; 2025Q2: 39,093 shares; 2025Q3: 39,093 shares; 2025Q4: 39,093 shares; 2026Q1: 39,093 shares; 2026Q2: 39,093 shares 39,093$1.31M0.01%0
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,418 shares; 2025Q3: 1,789 shares; 2025Q4: 2,009 shares; 2026Q1: 3,172 shares; 2026Q2: 2,955 shares 2,955$1.28M0.01%-217Timeline
IDAIDACORP 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: 12,515 shares; 2026Q2: 8,410 shares 8,410$1.27M0.01%-4,105Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,543 shares; 2024Q4: 4,543 shares; 2025Q1: 4,619 shares; 2025Q2: 4,657 shares; 2025Q3: 4,467 shares; 2025Q4: 4,390 shares; 2026Q1: 4,470 shares; 2026Q2: 4,464 shares 4,464$1.27M0.01%-6Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,321 shares; 2024Q4: 44,219 shares; 2025Q1: 22,006 shares; 2025Q2: 19,109 shares; 2025Q3: 19,109 shares; 2025Q4: 19,109 shares; 2026Q1: 19,109 shares; 2026Q2: 19,109 shares 19,109$1.26M0.01%0Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,627 shares 12,627$1.26M0.01%newTimeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,378 shares; 2024Q4: 95,283 shares; 2025Q1: 50,313 shares; 2025Q2: 46,854 shares; 2025Q3: 50,354 shares; 2025Q4: 53,397 shares; 2026Q1: 53,452 shares; 2026Q2: 64,075 shares 64,075$1.26M0.01%+10,623Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,085 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,290 shares; 2025Q3: 14,611 shares; 2025Q4: 14,958 shares; 2026Q1: 13,839 shares; 2026Q2: 13,877 shares 13,877$1.26M0.01%+38Timeline
EDNMYEDENRED S A UNSPONSORED ADR (FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,178 shares; 2025Q2: 29,206 shares; 2025Q3: 55,187 shares; 2025Q4: 62,752 shares; 2026Q1: 91,675 shares; 2026Q2: 98,558 shares 98,558$1.25M0.01%+6,883Timeline
ANDEANDERSONS 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: 29,989 shares; 2026Q2: 18,205 shares 18,205$1.25M0.01%-11,784Timeline
OFIXORTHOFIX MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 246,557 shares; 2024Q4: 229,274 shares; 2025Q1: 197,551 shares; 2025Q2: 194,265 shares; 2025Q3: 165,986 shares; 2025Q4: 154,862 shares; 2026Q1: 153,866 shares; 2026Q2: 135,241 shares 135,241$1.24M0.01%-18,625Timeline
EXCEXELON 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: 21,453 shares; 2025Q4: 29,883 shares; 2026Q1: 35,389 shares; 2026Q2: 26,307 shares 26,307$1.23M0.01%-9,082Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,402 shares 14,402$1.2M0.01%newTimeline
ARHSARHAUS 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: 259,117 shares; 2026Q1: 230,893 shares; 2026Q2: 141,983 shares 141,983$1.2M0.01%-88,910Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
DDDUPONT DE NEMOURS INC883,992$40.5Mshares
FMI Funds Inc Stock Fund InvFMI Funds Inc Stock Fund Inv627,258$21.1Mshares
PBFPBF ENERGY INC136,999$6.52Mshares
KHCKRAFT HEINZ CO178,023$4Mshares
CLMTCALUMET INC105,145$3.77Mshares
ESNTESSENT GROUP LTD60,350$3.53Mshares
DRSLEONARDO DRS INC71,764$3.19Mshares
MRPMILLROSE PPTYS INC110,926$3.11Mshares
LYFTLYFT INC222,072$2.95Mshares
CSGSCSG SYS INTL INC35,130$2.81Mshares
MOSMOSAIC CO104,627$2.67Mshares
CARGCARGURUS INC74,049$2.52Mshares
FASTFASTENAL CO52,931$2.46Mshares
MDPEDIATRIX MEDICAL GROUP INC105,559$2.26Mshares
HONHONEYWELL INTL INC9,111$2.06Mshares
CCBCOASTAL FINL CORP WA23,321$1.77Mshares
LMBLIMBACH HLDGS INC22,454$1.75Mshares
AMKRAMKOR TECHNOLOGY INC36,986$1.67Mshares
AUANGLOGOLD ASHANTI PLC16,532$1.61Mshares
MRCYMERCURY SYS INC21,595$1.57Mshares
PCRXPACIRA BIOSCIENCES INC65,581$1.48Mshares
FLSFLOWSERVE CORP19,165$1.41Mshares
BKHBLACK HILLS CORP15,808$1.1Mshares
SSBSOUTHSTATE BK CORP11,147$1.03Mshares
LDOSLEIDOS HOLDINGS INC6,545$1.02Mshares
WRBBERKLEY W R CORP15,105$1Mshares
SILASILA REALTY TRUST INC39,733$941Kshares
FBRTFRANKLIN BSP RLTY TR INC85,293$724Kshares
ALAIR LEASE CORP10,481$681Kshares
BLFSBIOLIFE SOLUTIONS INC28,886$551Kshares
RBLXROBLOX CORP8,622$488Kshares
SWKSTANLEY BLACK & DECKER INC6,599$469Kshares
HCMLYHOLCIM LTD NEW ADR (SWITZERLAN27,604$456Kshares
REETISHARES TR17,006$428Kshares
NCLHNORWEGIAN CRUISE LINE HLDGS21,731$406Kshares
RGLDROYAL GOLD INC1,438$366Kshares
PODDINSULET CORP1,727$362Kshares
CTRACOTERRA ENERGY INC9,107$320Kshares
REFICHICAGO ATLANTIC REAL ESTATE27,384$310Kshares
NRGNRG ENERGY INC1,973$288Kshares
MSTRSTRATEGY INC2,245$280Kshares
XPXP INC14,392$274Kshares
CACICACI INTL INC500$272Kshares
DMCDEL MONTE CORP6,747$272Kshares
SAMBOSTON BEER INC1,173$270Kshares
EDCONSOLIDATED EDISON INC2,332$264Kshares
EQHEQUITABLE HLDGS INC6,845$254Kshares
SEESEALED AIR CORP NEW5,929$249Kshares
UIUBIQUITI INC310$245Kshares
RRCRANGE RES CORP5,129$232Kshares
OSISOSI SYSTEMS INC854$227Kshares
OVVOVINTIV INC3,738$222Kshares
VNTVONTIER CORPORATION6,111$217Kshares
DCIDONALDSON INC2,500$212Kshares
MTDMETTLER TOLEDO INTERNATIONAL166$209Kshares
BIDUBAIDU INC1,866$208Kshares
FWONKLIBERTY MEDIA CORP DEL2,442$208Kshares
GTESGATES INDL CORP PLC9,092$206Kshares
GRNTGRANITE RIDGE RESOURCES INC33,406$196Kshares
AVOMISSION PRODUCE INC13,345$184Kshares
ARRYARRAY TECHNOLOGIES INC17,803$129Kshares
TVRDTVARDI THERAPEUTICS INC36,236$115Kshares
RIGTRANSOCEAN LTD11,819$78.4Kshares
Qoria LtdQoria Ltd12,000$1.8Kshares
WATWATERS CORP4$1.2Kshares

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 0001078013-26-000004 base2026-08-10acceptance 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 0001078013-26-000004 Quarter ended 2026-06-302026-08-10acceptance time not in the bulk data set
13F-HR 0001078013-26-000003 Quarter ended 2026-03-312026-05-12acceptance time not in the bulk data set
13F-HR 0001078013-26-000002 Quarter ended 2025-12-312026-02-12acceptance time not in the bulk data set
13F-HR 0001078013-25-000008 Quarter ended 2025-09-302025-11-03acceptance time not in the bulk data set
13F-HR 0001078013-25-000005 Quarter ended 2025-06-302025-08-11acceptance time not in the bulk data set
13F-HR 0001078013-25-000004 Quarter ended 2025-03-312025-05-16acceptance time not in the bulk data set
13F-HR 0001078013-25-000002 Quarter ended 2024-12-312025-02-10acceptance time not in the bulk data set
13F-HR 0001078013-24-000006 Quarter ended 2024-09-302024-11-04acceptance time not in the bulk data set
13F-HR 0001078013-24-000004 Quarter ended 2024-06-302024-08-06acceptance time not in the bulk data set
13F-HR 0001078013-24-000003 Quarter ended 2024-03-312024-05-08acceptance time not in the bulk data set
13F-HR 0001078013-24-000001 Quarter ended 2023-12-312024-02-08acceptance time not in the bulk data set
13F-HR 0001078013-23-000006 Quarter ended 2023-09-302023-11-07acceptance time not in the bulk data set
13F-HR 0001078013-23-000005 Quarter ended 2023-06-302023-08-10acceptance time not in the bulk data set
13F-HR 0001078013-23-000003 Quarter ended 2023-03-312023-05-10acceptance time not in the bulk data set
13F-HR 0001078013-23-000001 Quarter ended 2022-12-312023-02-09acceptance time not in the bulk data set
13F-HR 0001078013-22-000005 Quarter ended 2022-09-302022-11-09acceptance time not in the bulk data set
13F-HR 0001078013-22-000004 Quarter ended 2022-06-302022-08-09acceptance time not in the bulk data set
13F-HR 0001078013-22-000003 Quarter ended 2022-03-312022-05-06acceptance time not in the bulk data set
13F-HR 0001078013-22-000001 Quarter ended 2021-12-312022-02-09acceptance time not in the bulk data set
13F-HR 0001078013-21-000005 Quarter ended 2021-09-302021-11-09acceptance time not in the bulk data set
13F-HR 0001078013-21-000004 Quarter ended 2021-06-302021-08-11acceptance time not in the bulk data set
13F-HR 0001078013-21-000003 Quarter ended 2021-03-312021-05-03acceptance time not in the bulk data set
13F-HR 0001078013-21-000001 Quarter ended 2020-12-312021-02-09acceptance time not in the bulk data set
13F-HR 0001078013-20-000007 Quarter ended 2020-09-302020-11-04acceptance time not in the bulk data set
13F-HR 0001078013-20-000006 Quarter ended 2020-06-302020-08-07acceptance time not in the bulk data set
13F-HR 0001078013-20-000005 Quarter ended 2020-03-312020-05-08acceptance time not in the bulk data set
13F-HR 0001078013-20-000002 Quarter ended 2019-12-312020-02-07acceptance time not in the bulk data set
13F-HR 0001078013-19-000006 Quarter ended 2019-09-302019-11-06acceptance time not in the bulk data set
13F-HR 0001078013-19-000004 Quarter ended 2019-06-302019-08-05acceptance time not in the bulk data set
13F-HR 0001078013-19-000003 Quarter ended 2019-03-312019-05-07acceptance time not in the bulk data set
13F-HR 0001078013-19-000002 Quarter ended 2018-12-312019-02-13acceptance time not in the bulk data set
13F-HR/A 0001078013-18-000006 Quarter ended 2018-09-302018-11-30acceptance time not in the bulk data set
13F-HR/A 0001078013-18-000005 Quarter ended 2018-09-302018-11-15acceptance time not in the bulk data set
13F-HR 0001078013-18-000004 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0000049096-18-000011 Quarter ended 2018-06-302018-08-13acceptance time not in the bulk data set
13F-HR 0001078013-18-000003 Quarter ended 2018-03-312018-05-07acceptance time not in the bulk data set
13F-HR 0001078013-18-000001 Quarter ended 2017-12-312018-02-08acceptance time not in the bulk data set
13F-HR 0001078013-17-000005 Quarter ended 2017-09-302017-11-13acceptance time not in the bulk data set
13F-HR 0001078013-17-000004 Quarter ended 2017-06-302017-08-07acceptance time not in the bulk data set
13F-HR 0001078013-17-000003 Quarter ended 2017-03-312017-05-09acceptance time not in the bulk data set
13F-HR 0001078013-17-000001 Quarter ended 2016-12-312017-02-10acceptance time not in the bulk data set
13F-HR 0001078013-16-000012 Quarter ended 2016-09-302016-11-07acceptance time not in the bulk data set
13F-HR 0001078013-16-000011 Quarter ended 2016-06-302016-08-12acceptance time not in the bulk data set
13F-HR 0001078013-16-000010 Quarter ended 2016-03-312016-05-11acceptance time not in the bulk data set
13F-HR 0001078013-16-000009 Quarter ended 2015-12-312016-02-12acceptance time not in the bulk data set
13F-HR 0001078013-15-000007 Quarter ended 2015-09-302015-10-30acceptance time not in the bulk data set
13F-HR 0001078013-15-000006 Quarter ended 2015-06-302015-08-12acceptance time not in the bulk data set
13F-HR 0001078013-15-000003 Quarter ended 2015-03-312015-05-06acceptance time not in the bulk data set
13F-HR 0001078013-15-000001 Quarter ended 2014-12-312015-02-11acceptance time not in the bulk data set
13F-HR 0001078013-14-000006 Quarter ended 2014-09-302014-11-20acceptance time not in the bulk data set
13F-HR 0001078013-14-000005 Quarter ended 2014-06-302014-08-19acceptance time not in the bulk data set
13F-HR/A 0001078013-14-000003 Quarter ended 2013-12-312014-05-22acceptance time not in the bulk data set
13F-HR 0001078013-14-000004 Quarter ended 2014-03-312014-05-22acceptance time not in the bulk data set
13F-HR 0001078013-14-000002 Quarter ended 2013-12-312014-02-24acceptance time not in the bulk data set
13F-HR 0001078013-13-000005 Quarter ended 2013-09-302013-11-27acceptance time not in the bulk data set
13F-HR 0001078013-13-000003 Quarter ended 2013-06-302013-08-16acceptance time not in the bulk data set