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KEYBANK NATIONAL ASSOCIATION/OH

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13F filer, CIK 1089877, BROOKLYN, OH

KEYBANK NATIONAL ASSOCIATION/OH reported $30,406,085,796 across 1,310 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-28. Its ten largest share positions make up 35.44% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001089877-26-000024

Period
2026-06-30
Reported value
$30.4B
Holdings
1,310
Top 10 weight
35.44%
New
140
Sold out
65

Part of the filer group KEYBANK NATIONAL ASSOCIATION/OH

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IJHadded+2,493,710$192M
FNDXadded+2,814,396$87.5M
IWFadded+585,281$72.7M
VOOadded+104,899$72M
HONnew+258,749$57.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
HONexited-522,623-$118M
GLWreduced-218,065-$55.7M
QUALreduced-233,242-$51.2M
AAPLreduced-145,540-$42.1M
RSPreduced-166,448-$35.4M

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.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001089877-26-000024, largest first. % of portfolio is the value over $30,406,085,796, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,308 shares; 2024Q4: 8,184 shares; 2025Q1: 8,693 shares; 2025Q2: 8,805 shares; 2025Q3: 9,886 shares; 2025Q4: 9,958 shares; 2026Q1: 11,114 shares; 2026Q2: 15,841 shares 15,841$421K<0.01%+4,727Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,524 shares; 2024Q4: 52,204 shares; 2025Q1: 46,515 shares; 2025Q2: 46,515 shares; 2025Q3: 45,015 shares; 2025Q4: 30,883 shares; 2026Q1: 22,952 shares; 2026Q2: 16,002 shares 16,002$420K<0.01%-6,950Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,748 shares; 2026Q2: 8,948 shares 8,948$419K<0.01%+1,200Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,831 shares; 2026Q2: 3,664 shares 3,664$419K<0.01%+833Timeline
MANEVERADERMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,387 shares 3,387$416K<0.01%newTimeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,202 shares; 2024Q4: 4,963 shares; 2025Q1: 4,712 shares; 2025Q2: 5,134 shares; 2025Q3: 5,302 shares; 2025Q4: 5,214 shares; 2026Q1: 8,156 shares; 2026Q2: 9,272 shares 9,272$416K<0.01%+1,116Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,334 shares; 2024Q4: 14,334 shares; 2025Q1: 14,440 shares; 2025Q2: 14,365 shares; 2025Q3: 14,365 shares; 2025Q4: 14,379 shares; 2026Q1: 14,403 shares; 2026Q2: 14,571 shares 14,571$414K<0.01%+168Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,979 shares; 2024Q4: 12,383 shares; 2025Q1: 12,383 shares; 2025Q2: 12,407 shares; 2025Q3: 12,383 shares; 2025Q4: 10,705 shares; 2026Q1: 8,838 shares; 2026Q2: 6,528 shares 6,528$411K<0.01%-2,310Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,814 shares; 2024Q4: 1,979 shares; 2025Q1: 2,036 shares; 2025Q2: 2,060 shares; 2025Q3: 2,060 shares; 2025Q4: 2,060 shares; 2026Q1: 2,015 shares; 2026Q2: 2,178 shares 2,178$410K<0.01%+163Timeline
MOG-BMOOG 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: 954 shares 954$408K<0.01%newTimeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,103 shares; 2024Q4: 5,429 shares; 2025Q1: 6,616 shares; 2025Q2: 4,899 shares; 2025Q3: 4,615 shares; 2025Q4: 6,001 shares; 2026Q1: 5,583 shares; 2026Q2: 5,006 shares 5,006$407K<0.01%-577Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,392 shares; 2024Q4: 3,007 shares; 2025Q1: 3,073 shares; 2025Q2: 3,030 shares; 2025Q3: 3,190 shares; 2025Q4: 2,946 shares; 2026Q1: 3,793 shares; 2026Q2: 2,560 shares 2,560$406K<0.01%-1,233Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,511 shares; 2026Q1: 7,010 shares; 2026Q2: 7,349 shares 7,349$406K<0.01%+339Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,343 shares; 2024Q4: 2,376 shares; 2025Q1: 2,368 shares; 2025Q2: 1,902 shares; 2025Q3: 2,189 shares; 2025Q4: 2,593 shares; 2026Q1: 3,123 shares; 2026Q2: 2,929 shares 2,929$403K<0.01%-194Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,900 shares; 2025Q2: 4,900 shares; 2025Q3: 4,900 shares; 2025Q4: 5,298 shares; 2026Q1: 5,209 shares; 2026Q2: 7,909 shares 7,909$400K<0.01%+2,700Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,446 shares; 2026Q2: 16,000 shares 16,000$398K<0.01%+5,554Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,317 shares; 2025Q3: 1,319 shares; 2025Q4: 1,629 shares; 2026Q1: 2,573 shares; 2026Q2: 2,221 shares 2,221$397K<0.01%-352Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,887 shares; 2025Q2: 6,370 shares; 2025Q3: 6,585 shares; 2025Q4: 6,585 shares; 2026Q1: 5,370 shares; 2026Q2: 5,210 shares 5,210$397K<0.01%-160Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,197 shares; 2024Q4: 12,830 shares; 2025Q1: 12,849 shares; 2025Q2: 12,911 shares; 2025Q3: 13,857 shares; 2025Q4: 15,246 shares; 2026Q1: 21,964 shares; 2026Q2: 26,108 shares 26,108$396K<0.01%+4,144Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,404 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,350 shares; 2026Q2: 8,171 shares 8,171$396K<0.01%+1,821Timeline
CCLCARNIVAL CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,706 shares 13,706$392K<0.01%newTimeline
SOFISOFI 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: 11,693 shares; 2025Q4: 11,398 shares; 2026Q1: 22,410 shares; 2026Q2: 21,837 shares 21,837$392K<0.01%-573Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,375 shares; 2024Q4: 1,376 shares; 2025Q1: 1,553 shares; 2025Q2: 1,363 shares; 2025Q3: 1,363 shares; 2025Q4: 1,386 shares; 2026Q1: 1,303 shares; 2026Q2: 1,310 shares 1,310$391K<0.01%+7Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,461 shares; 2024Q4: 12,761 shares; 2025Q1: 12,073 shares; 2025Q2: 10,286 shares; 2025Q3: 9,716 shares; 2025Q4: 8,128 shares; 2026Q1: 7,021 shares; 2026Q2: 7,841 shares 7,841$390K<0.01%+820Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,118 shares; 2025Q1: 19,105 shares; 2025Q2: 19,046 shares; 2025Q3: 21,621 shares; 2025Q4: 23,254 shares; 2026Q1: 14,025 shares; 2026Q2: 14,764 shares 14,764$389K<0.01%+739Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,432 shares; 2025Q3: 3,610 shares; 2025Q4: 3,074 shares; 2026Q1: 2,131 shares; 2026Q2: 2,156 shares 2,156$388K<0.01%+25Timeline
BOWBOWHEAD SPECIALTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,000 shares; 2025Q1: 8,625 shares; 2025Q2: not reported; 2025Q3: 8,450 shares; 2025Q4: 9,875 shares; 2026Q1: 9,850 shares; 2026Q2: 12,925 shares 12,925$387K<0.01%+3,075Timeline
TTAMTITAN AMER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,575 shares; 2025Q2: 15,400 shares; 2025Q3: 17,900 shares; 2025Q4: 21,000 shares; 2026Q1: 23,500 shares; 2026Q2: 20,725 shares 20,725$387K<0.01%-2,775Timeline
FDGAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,903 shares 2,903$386K<0.01%newTimeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,628 shares; 2025Q1: 13,181 shares; 2025Q2: 13,260 shares; 2025Q3: 14,115 shares; 2025Q4: 12,495 shares; 2026Q1: 7,884 shares; 2026Q2: 7,551 shares 7,551$385K<0.01%-333Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,434 shares 5,434$385K<0.01%newTimeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 669 shares; 2024Q4: 679 shares; 2025Q1: 705 shares; 2025Q2: 678 shares; 2025Q3: 698 shares; 2025Q4: 795 shares; 2026Q1: 995 shares; 2026Q2: 1,151 shares 1,151$384K<0.01%+156Timeline
KBKB FINL 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: 2,269 shares; 2026Q2: 3,650 shares 3,650$383K<0.01%+1,381Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,720 shares 2,720$381K<0.01%newTimeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,715 shares; 2025Q3: 4,715 shares; 2025Q4: 3,806 shares; 2026Q1: 2,999 shares; 2026Q2: 2,866 shares 2,866$380K<0.01%-133Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,518 shares; 2024Q4: 3,518 shares; 2025Q1: 3,552 shares; 2025Q2: 3,497 shares; 2025Q3: 3,497 shares; 2025Q4: 3,497 shares; 2026Q1: 3,797 shares; 2026Q2: 4,097 shares 4,097$378K<0.01%+300Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,627 shares; 2026Q1: 9,199 shares; 2026Q2: 9,138 shares 9,138$377K<0.01%-61Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,143 shares; 2024Q4: 2,143 shares; 2025Q1: 2,214 shares; 2025Q2: 1,955 shares; 2025Q3: not reported; 2025Q4: 1,907 shares; 2026Q1: 1,923 shares; 2026Q2: 1,954 shares 1,954$376K<0.01%+31Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,390 shares; 2025Q1: 4,350 shares; 2025Q2: 4,360 shares; 2025Q3: 4,460 shares; 2025Q4: 4,805 shares; 2026Q1: 4,807 shares; 2026Q2: 4,315 shares 4,315$375K<0.01%-492Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,862 shares; 2025Q1: 2,794 shares; 2025Q2: 2,757 shares; 2025Q3: 4,060 shares; 2025Q4: 3,335 shares; 2026Q1: 3,239 shares; 2026Q2: 1,246 shares 1,246$375K<0.01%-1,993Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,962 shares; 2026Q2: 3,792 shares 3,792$374K<0.01%+830Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,145 shares; 2024Q4: 3,302 shares; 2025Q1: not reported; 2025Q2: 2,130 shares; 2025Q3: 2,050 shares; 2025Q4: 2,141 shares; 2026Q1: 2,295 shares; 2026Q2: 2,554 shares 2,554$373K<0.01%+259Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,342 shares; 2024Q4: 5,348 shares; 2025Q1: 5,354 shares; 2025Q2: 5,366 shares; 2025Q3: 5,371 shares; 2025Q4: 5,353 shares; 2026Q1: 5,117 shares; 2026Q2: 5,202 shares 5,202$373K<0.01%+85Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,993 shares; 2025Q4: 3,042 shares; 2026Q1: 3,757 shares; 2026Q2: 3,814 shares 3,814$372K<0.01%+57Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,600 shares; 2024Q4: 2,721 shares; 2025Q1: 2,916 shares; 2025Q2: 2,724 shares; 2025Q3: 2,301 shares; 2025Q4: 1,863 shares; 2026Q1: 1,696 shares; 2026Q2: 1,671 shares 1,671$372K<0.01%-25Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,242 shares; 2025Q3: 3,966 shares; 2025Q4: 4,038 shares; 2026Q1: 5,978 shares; 2026Q2: 5,328 shares 5,328$372K<0.01%-650Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,721 shares; 2026Q2: 5,875 shares 5,875$372K<0.01%+2,154Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,703 shares; 2024Q4: 13,501 shares; 2025Q1: 13,436 shares; 2025Q2: 13,816 shares; 2025Q3: 9,386 shares; 2025Q4: 9,386 shares; 2026Q1: 9,115 shares; 2026Q2: 10,635 shares 10,635$369K<0.01%+1,520Timeline
VGNTVERSIGENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,769 shares 8,769$368K<0.01%newTimeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,862 shares; 2024Q4: 7,001 shares; 2025Q1: 6,453 shares; 2025Q2: 6,481 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,382 shares 5,382$366K<0.01%newTimeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,652 shares; 2026Q2: 14,066 shares 14,066$366K<0.01%+2,414Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,094 shares; 2024Q4: 1,224 shares; 2025Q1: 1,101 shares; 2025Q2: 1,101 shares; 2025Q3: 1,101 shares; 2025Q4: 1,101 shares; 2026Q1: 1,014 shares; 2026Q2: 1,014 shares 1,014$365K<0.01%0Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,324 shares; 2025Q2: 2,118 shares; 2025Q3: 1,972 shares; 2025Q4: 1,594 shares; 2026Q1: 2,136 shares; 2026Q2: 2,354 shares 2,354$364K<0.01%+218Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,620 shares 6,620$363K<0.01%newTimeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,442 shares; 2024Q4: 3,230 shares; 2025Q1: 1,162 shares; 2025Q2: 1,077 shares; 2025Q3: 1,420 shares; 2025Q4: 1,543 shares; 2026Q1: 3,670 shares; 2026Q2: 2,963 shares 2,963$363K<0.01%-707Timeline
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,223 shares; 2026Q2: 6,223 shares 6,223$363K<0.01%0Timeline
NTRNUTRIEN 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: 4,198 shares; 2026Q2: 5,755 shares 5,755$362K<0.01%+1,557Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,883 shares; 2025Q3: 6,883 shares; 2025Q4: 6,008 shares; 2026Q1: 6,008 shares; 2026Q2: 6,008 shares 6,008$362K<0.01%0Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,170 shares; 2024Q4: 2,146 shares; 2025Q1: 2,448 shares; 2025Q2: 2,354 shares; 2025Q3: 2,224 shares; 2025Q4: 2,639 shares; 2026Q1: 2,343 shares; 2026Q2: 2,196 shares 2,196$361K<0.01%-147Timeline
PCORPROCORE 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: 2,867 shares; 2025Q4: 9,536 shares; 2026Q1: 9,360 shares; 2026Q2: 8,875 shares 8,875$361K<0.01%-485Timeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,912 shares; 2026Q2: 20,279 shares 20,279$359K<0.01%+2,367Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,688 shares; 2024Q4: 26,664 shares; 2025Q1: 26,869 shares; 2025Q2: 24,726 shares; 2025Q3: 22,674 shares; 2025Q4: 9,549 shares; 2026Q1: 5,597 shares; 2026Q2: 1,370 shares 1,370$357K<0.01%-4,227Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,017 shares; 2024Q4: 41,040 shares; 2025Q1: 41,040 shares; 2025Q2: 41,040 shares; 2025Q3: 45,528 shares; 2025Q4: 45,530 shares; 2026Q1: 42,705 shares; 2026Q2: 35,763 shares 35,763$356K<0.01%-6,942Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,818 shares; 2024Q4: 8,818 shares; 2025Q1: 8,818 shares; 2025Q2: 8,818 shares; 2025Q3: 8,818 shares; 2025Q4: 8,818 shares; 2026Q1: 8,818 shares; 2026Q2: 8,818 shares 8,818$355K<0.01%0Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,999 shares; 2026Q2: 5,808 shares 5,808$353K<0.01%+1,809Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 516 shares; 2026Q2: 805 shares 805$352K<0.01%+289Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 943 shares; 2025Q3: 946 shares; 2025Q4: 1,132 shares; 2026Q1: 797 shares; 2026Q2: 828 shares 828$352K<0.01%+31Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,828 shares; 2024Q4: 8,677 shares; 2025Q1: 8,692 shares; 2025Q2: 8,704 shares; 2025Q3: 8,748 shares; 2025Q4: not reported; 2026Q1: 6,968 shares; 2026Q2: 8,267 shares 8,267$350K<0.01%+1,299Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,534 shares; 2025Q2: 1,045 shares; 2025Q3: 1,211 shares; 2025Q4: 1,293 shares; 2026Q1: 3,467 shares; 2026Q2: 2,204 shares 2,204$350K<0.01%-1,263Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,260 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,060 shares 18,060$349K<0.01%newTimeline
FRMEFIRST MERCHANTS 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: 7,980 shares 7,980$349K<0.01%newTimeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,520 shares; 2024Q4: 24,219 shares; 2025Q1: 24,219 shares; 2025Q2: 24,981 shares; 2025Q3: 24,981 shares; 2025Q4: 42,287 shares; 2026Q1: 35,609 shares; 2026Q2: 23,004 shares 23,004$348K<0.01%-12,605Timeline
BKMIBNY MELLON ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,460 shares; 2026Q2: 13,163 shares 13,163$348K<0.01%-24,297Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,147 shares; 2024Q4: 43,105 shares; 2025Q1: 44,392 shares; 2025Q2: 31,431 shares; 2025Q3: 31,128 shares; 2025Q4: 31,160 shares; 2026Q1: 28,756 shares; 2026Q2: 12,323 shares 12,323$347K<0.01%-16,433Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,154 shares; 2026Q2: 7,848 shares 7,848$347K<0.01%+2,694Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,568 shares; 2024Q4: 1,569 shares; 2025Q1: 1,345 shares; 2025Q2: 1,347 shares; 2025Q3: 1,348 shares; 2025Q4: 1,347 shares; 2026Q1: 1,884 shares; 2026Q2: 1,898 shares 1,898$347K<0.01%+14Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 122,183 shares; 2025Q2: 64,514 shares; 2025Q3: 54,706 shares; 2025Q4: 52,356 shares; 2026Q1: 36,727 shares; 2026Q2: 31,867 shares 31,867$346K<0.01%-4,860Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,906 shares; 2024Q4: 13,605 shares; 2025Q1: 13,551 shares; 2025Q2: 13,006 shares; 2025Q3: 13,444 shares; 2025Q4: 15,381 shares; 2026Q1: not reported; 2026Q2: 12,092 shares 12,092$346K<0.01%newTimeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,925 shares; 2026Q2: 14,078 shares 14,078$345K<0.01%+153Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,421 shares; 2026Q1: 7,593 shares; 2026Q2: 6,803 shares 6,803$345K<0.01%-790Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,045 shares; 2026Q1: 2,872 shares; 2026Q2: 3,839 shares 3,839$344K<0.01%+967Timeline
DNTHDIANTHUS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,510 shares 3,510$342K<0.01%newTimeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,389 shares; 2024Q4: 7,009 shares; 2025Q1: 6,786 shares; 2025Q2: 4,829 shares; 2025Q3: 4,829 shares; 2025Q4: 3,982 shares; 2026Q1: 3,409 shares; 2026Q2: 2,870 shares 2,870$341K<0.01%-539Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,291 shares; 2024Q4: 7,291 shares; 2025Q1: 7,514 shares; 2025Q2: 7,576 shares; 2025Q3: 7,726 shares; 2025Q4: 7,672 shares; 2026Q1: 6,848 shares; 2026Q2: 6,573 shares 6,573$341K<0.01%-275Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,867 shares 15,867$340K<0.01%newTimeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,106 shares; 2026Q2: 4,958 shares 4,958$340K<0.01%+1,852Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,768 shares; 2024Q4: 5,729 shares; 2025Q1: 5,740 shares; 2025Q2: 5,692 shares; 2025Q3: 5,686 shares; 2025Q4: 5,744 shares; 2026Q1: 5,872 shares; 2026Q2: 6,032 shares 6,032$338K<0.01%+160Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,420 shares; 2024Q4: 2,564 shares; 2025Q1: 2,569 shares; 2025Q2: 1,945 shares; 2025Q3: 2,245 shares; 2025Q4: 2,163 shares; 2026Q1: 1,925 shares; 2026Q2: 1,668 shares 1,668$338K<0.01%-257Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,781 shares; 2024Q4: 18,101 shares; 2025Q1: 17,199 shares; 2025Q2: 14,624 shares; 2025Q3: 15,453 shares; 2025Q4: 16,775 shares; 2026Q1: 11,683 shares; 2026Q2: 7,718 shares 7,718$335K<0.01%-3,965Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,924 shares; 2024Q4: 7,703 shares; 2025Q1: 9,024 shares; 2025Q2: 7,324 shares; 2025Q3: 6,505 shares; 2025Q4: 7,639 shares; 2026Q1: 7,430 shares; 2026Q2: 5,743 shares 5,743$335K<0.01%-1,687Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this 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: 7,520 shares 7,520$334K<0.01%newTimeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,379 shares; 2025Q1: 2,495 shares; 2025Q2: 2,486 shares; 2025Q3: 2,671 shares; 2025Q4: 2,385 shares; 2026Q1: 2,385 shares; 2026Q2: 2,731 shares 2,731$332K<0.01%+346Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,082 shares; 2026Q1: 5,292 shares; 2026Q2: 3,648 shares 3,648$332K<0.01%-1,644Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,621 shares; 2024Q4: 5,621 shares; 2025Q1: 5,569 shares; 2025Q2: 5,569 shares; 2025Q3: 5,488 shares; 2025Q4: 5,380 shares; 2026Q1: 5,380 shares; 2026Q2: 3,430 shares 3,430$331K<0.01%-1,950Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,632 shares; 2024Q4: 3,869 shares; 2025Q1: 6,413 shares; 2025Q2: 4,488 shares; 2025Q3: 4,279 shares; 2025Q4: 3,193 shares; 2026Q1: 3,962 shares; 2026Q2: 3,829 shares 3,829$330K<0.01%-133Timeline
BHEBENCHMARK 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: 3,338 shares 3,338$329K<0.01%newTimeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,058 shares; 2024Q4: 15,058 shares; 2025Q1: 15,058 shares; 2025Q2: 15,058 shares; 2025Q3: 15,058 shares; 2025Q4: 15,059 shares; 2026Q1: 15,064 shares; 2026Q2: 15,066 shares 15,066$327K<0.01%+2Timeline
HIIHUNTINGTON INGALLS 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: 844 shares; 2026Q1: 1,171 shares; 2026Q2: 1,166 shares 1,166$326K<0.01%-5Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,116 shares; 2026Q2: 8,037 shares 8,037$326K<0.01%+2,921Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,077 shares; 2026Q2: 1,113 shares 1,113$326K<0.01%+36Timeline
NXPNUVEEN SELECT TAX-FREE INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,727 shares 22,727$325K<0.01%newTimeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,125 shares; 2024Q4: 9,912 shares; 2025Q1: 9,912 shares; 2025Q2: 9,783 shares; 2025Q3: 12,189 shares; 2025Q4: 13,849 shares; 2026Q1: 10,424 shares; 2026Q2: 8,410 shares 8,410$324K<0.01%-2,014Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,816 shares; 2024Q4: 5,148 shares; 2025Q1: 5,839 shares; 2025Q2: 5,361 shares; 2025Q3: 4,321 shares; 2025Q4: 3,690 shares; 2026Q1: 2,653 shares; 2026Q2: 1,971 shares 1,971$324K<0.01%-682Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,420 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,684 shares; 2025Q4: 3,183 shares; 2026Q1: 3,076 shares; 2026Q2: 4,098 shares 4,098$324K<0.01%+1,022Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,588 shares; 2024Q4: 3,095 shares; 2025Q1: 3,562 shares; 2025Q2: 3,060 shares; 2025Q3: 2,948 shares; 2025Q4: 2,833 shares; 2026Q1: 2,617 shares; 2026Q2: 1,912 shares 1,912$322K<0.01%-705Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,971 shares; 2024Q4: 1,913 shares; 2025Q1: 527 shares; 2025Q2: 532 shares; 2025Q3: not reported; 2025Q4: 747 shares; 2026Q1: not reported; 2026Q2: 1,400 shares 1,400$322K<0.01%newTimeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 204,736 shares; 2024Q4: 266,683 shares; 2025Q1: 278,359 shares; 2025Q2: 252,394 shares; 2025Q3: 131,771 shares; 2025Q4: 34,848 shares; 2026Q1: 23,308 shares; 2026Q2: 17,787 shares 17,787$322K<0.01%-5,521Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,488 shares; 2024Q4: 2,616 shares; 2025Q1: 2,489 shares; 2025Q2: 2,329 shares; 2025Q3: 2,326 shares; 2025Q4: 2,399 shares; 2026Q1: 2,561 shares; 2026Q2: 2,587 shares 2,587$319K<0.01%+26Timeline
FYCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,497 shares; 2025Q4: 2,497 shares; 2026Q1: 2,497 shares; 2026Q2: 2,497 shares 2,497$318K<0.01%0Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,386 shares; 2026Q2: 16,427 shares 16,427$317K<0.01%+3,041Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,031 shares; 2026Q1: 12,128 shares; 2026Q2: 12,128 shares 12,128$317K<0.01%0Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,441 shares; 2024Q4: 4,713 shares; 2025Q1: 4,654 shares; 2025Q2: 3,963 shares; 2025Q3: 2,825 shares; 2025Q4: 1,477 shares; 2026Q1: 1,495 shares; 2026Q2: 2,445 shares 2,445$317K<0.01%+950Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,779 shares; 2026Q2: 6,373 shares 6,373$315K<0.01%+594Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,879 shares; 2024Q4: 2,367 shares; 2025Q1: 2,265 shares; 2025Q2: 2,283 shares; 2025Q3: 2,100 shares; 2025Q4: 2,242 shares; 2026Q1: 2,176 shares; 2026Q2: 1,930 shares 1,930$313K<0.01%-246Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,905 shares; 2024Q4: 5,908 shares; 2025Q1: 5,514 shares; 2025Q2: 5,432 shares; 2025Q3: not reported; 2025Q4: 2,946 shares; 2026Q1: 2,879 shares; 2026Q2: 3,844 shares 3,844$313K<0.01%+965Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,548 shares; 2024Q4: 4,255 shares; 2025Q1: 4,212 shares; 2025Q2: 4,573 shares; 2025Q3: 4,119 shares; 2025Q4: 4,808 shares; 2026Q1: 4,537 shares; 2026Q2: 8,049 shares 8,049$313K<0.01%+3,512Timeline
GVIPGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,671 shares; 2025Q3: 1,666 shares; 2025Q4: 1,666 shares; 2026Q1: 1,666 shares; 2026Q2: 1,658 shares 1,658$313K<0.01%-8Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,039 shares; 2024Q4: 7,039 shares; 2025Q1: 7,000 shares; 2025Q2: 6,519 shares; 2025Q3: 6,519 shares; 2025Q4: 6,519 shares; 2026Q1: 6,519 shares; 2026Q2: 6,519 shares 6,519$313K<0.01%0Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,923 shares; 2024Q4: 2,981 shares; 2025Q1: 3,272 shares; 2025Q2: 3,525 shares; 2025Q3: 3,395 shares; 2025Q4: 3,578 shares; 2026Q1: not reported; 2026Q2: 4,673 shares 4,673$310K<0.01%newTimeline
THTARGET HOSPITALITY 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: 15,202 shares 15,202$310K<0.01%newTimeline
MTZMASTEC 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: 696 shares; 2026Q2: 743 shares 743$309K<0.01%+47Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,178 shares; 2026Q2: 6,005 shares 6,005$309K<0.01%-2,173Timeline
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: not reported; 2026Q1: 17,202 shares; 2026Q2: 21,063 shares 21,063$309K<0.01%+3,861Timeline
RLRALPH LAUREN 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: 768 shares 768$308K<0.01%newTimeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,080 shares 1,080$308K<0.01%newTimeline
AMANTERO MIDSTREAM 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: 10,350 shares; 2026Q1: 11,079 shares; 2026Q2: 13,487 shares 13,487$307K<0.01%+2,408Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,401 shares; 2026Q1: 8,557 shares; 2026Q2: 9,401 shares 9,401$306K<0.01%+844Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,329 shares; 2026Q2: 4,391 shares 4,391$306K<0.01%+1,062Timeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,930 shares; 2025Q1: 9,650 shares; 2025Q2: 8,664 shares; 2025Q3: 7,860 shares; 2025Q4: 7,861 shares; 2026Q1: 8,862 shares; 2026Q2: 5,015 shares 5,015$306K<0.01%-3,847Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,703 shares; 2024Q4: 18,813 shares; 2025Q1: 18,855 shares; 2025Q2: 18,102 shares; 2025Q3: 18,098 shares; 2025Q4: 16,168 shares; 2026Q1: 15,741 shares; 2026Q2: 13,640 shares 13,640$305K<0.01%-2,101Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,810 shares 5,810$304K<0.01%newTimeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,958 shares; 2024Q4: 21,850 shares; 2025Q1: 18,490 shares; 2025Q2: 15,268 shares; 2025Q3: 51,109 shares; 2025Q4: 6,752 shares; 2026Q1: 5,860 shares; 2026Q2: 5,777 shares 5,777$304K<0.01%-83Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,483 shares; 2025Q3: 6,662 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,347 shares 10,347$303K<0.01%newTimeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,279 shares; 2025Q3: 2,171 shares; 2025Q4: 2,594 shares; 2026Q1: 3,218 shares; 2026Q2: 2,071 shares 2,071$303K<0.01%-1,147Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,501 shares 15,501$303K<0.01%newTimeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,578 shares; 2024Q4: 5,977 shares; 2025Q1: 5,973 shares; 2025Q2: 6,079 shares; 2025Q3: 5,800 shares; 2025Q4: 5,781 shares; 2026Q1: 5,425 shares; 2026Q2: 5,402 shares 5,402$303K<0.01%-23Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this 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: 1,748 shares 1,748$303K<0.01%newTimeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,180 shares; 2026Q2: 19,015 shares 19,015$302K<0.01%+7,835Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,689 shares; 2024Q4: 6,767 shares; 2025Q1: 9,464 shares; 2025Q2: 8,034 shares; 2025Q3: 7,856 shares; 2025Q4: 7,197 shares; 2026Q1: 4,684 shares; 2026Q2: 4,536 shares 4,536$301K<0.01%-148Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,674 shares; 2025Q4: 22,062 shares; 2026Q1: 19,943 shares; 2026Q2: 19,035 shares 19,035$300K<0.01%-908Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,124 shares; 2026Q2: 11,103 shares 11,103$298K<0.01%+979Timeline
CALYCALLAWAY GOLF 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: 15,837 shares 15,837$298K<0.01%newTimeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,155 shares; 2024Q4: 14,715 shares; 2025Q1: 14,719 shares; 2025Q2: 15,130 shares; 2025Q3: 12,201 shares; 2025Q4: 11,931 shares; 2026Q1: 9,159 shares; 2026Q2: 7,767 shares 7,767$298K<0.01%-1,392Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 365,206 shares; 2024Q4: 361,626 shares; 2025Q1: 85,793 shares; 2025Q2: 87,655 shares; 2025Q3: 91,153 shares; 2025Q4: 91,237 shares; 2026Q1: 70,887 shares; 2026Q2: 94,630 shares 94,630$297K<0.01%+23,743Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,014 shares; 2024Q4: 4,165 shares; 2025Q1: 4,990 shares; 2025Q2: 4,664 shares; 2025Q3: 4,637 shares; 2025Q4: 3,953 shares; 2026Q1: 4,988 shares; 2026Q2: 3,623 shares 3,623$295K<0.01%-1,365Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000$295K<0.01%0Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,008 shares; 2024Q4: 8,194 shares; 2025Q1: 8,646 shares; 2025Q2: 9,858 shares; 2025Q3: 10,198 shares; 2025Q4: 10,006 shares; 2026Q1: 8,169 shares; 2026Q2: 8,152 shares 8,152$295K<0.01%-17Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,093 shares; 2024Q4: 5,099 shares; 2025Q1: 5,103 shares; 2025Q2: 5,904 shares; 2025Q3: 5,871 shares; 2025Q4: 5,704 shares; 2026Q1: 5,498 shares; 2026Q2: 4,471 shares 4,471$294K<0.01%-1,027Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,043 shares 10,043$294K<0.01%newTimeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 594 shares; 2025Q3: 594 shares; 2025Q4: 545 shares; 2026Q1: 553 shares; 2026Q2: 456 shares 456$294K<0.01%-97Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,130 shares; 2025Q2: 5,130 shares; 2025Q3: 5,004 shares; 2025Q4: 5,007 shares; 2026Q1: 5,180 shares; 2026Q2: 5,060 shares 5,060$293K<0.01%-120Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,231 shares; 2024Q4: 9,424 shares; 2025Q1: 8,336 shares; 2025Q2: 3,637 shares; 2025Q3: 2,709 shares; 2025Q4: 2,248 shares; 2026Q1: 2,338 shares; 2026Q2: 2,102 shares 2,102$292K<0.01%-236Timeline
INFYINFOSYS 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: 15,175 shares; 2026Q2: 27,725 shares 27,725$291K<0.01%+12,550Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 344 shares 344$289K<0.01%newTimeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,448 shares; 2024Q4: 6,487 shares; 2025Q1: 5,219 shares; 2025Q2: 5,282 shares; 2025Q3: 5,470 shares; 2025Q4: 5,236 shares; 2026Q1: 2,520 shares; 2026Q2: 1,896 shares 1,896$289K<0.01%-624Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,974 shares 2,974$287K<0.01%newTimeline
NJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,700 shares; 2026Q2: 3,700 shares 3,700$286K<0.01%0Timeline
PPLTABRDN PLATINUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,301 shares; 2026Q1: 2,026 shares; 2026Q2: 20,260 shares 20,260$286K<0.01%+18,234Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 687 shares 687$286K<0.01%newTimeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,266 shares; 2025Q3: 4,267 shares; 2025Q4: 5,814 shares; 2026Q1: 4,531 shares; 2026Q2: 4,583 shares 4,583$285K<0.01%+52Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,707 shares 4,707$283K<0.01%newTimeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,774 shares; 2025Q3: 4,537 shares; 2025Q4: 4,476 shares; 2026Q1: 3,804 shares; 2026Q2: 3,786 shares 3,786$283K<0.01%-18Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,558 shares; 2024Q4: 10,485 shares; 2025Q1: 10,438 shares; 2025Q2: 10,438 shares; 2025Q3: 9,496 shares; 2025Q4: 9,580 shares; 2026Q1: 7,027 shares; 2026Q2: 5,870 shares 5,870$282K<0.01%-1,157Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,393 shares; 2024Q4: 2,594 shares; 2025Q1: 1,781 shares; 2025Q2: 1,515 shares; 2025Q3: 1,514 shares; 2025Q4: 1,529 shares; 2026Q1: 1,805 shares; 2026Q2: 1,709 shares 1,709$282K<0.01%-96Timeline
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,977 shares; 2024Q4: 25,977 shares; 2025Q1: 11,346 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,509 shares; 2026Q1: 26,105 shares; 2026Q2: 19,055 shares 19,055$281K<0.01%-7,050Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,283 shares; 2024Q4: 2,342 shares; 2025Q1: 1,264 shares; 2025Q2: 1,243 shares; 2025Q3: 1,241 shares; 2025Q4: 1,245 shares; 2026Q1: 1,283 shares; 2026Q2: 1,323 shares 1,323$281K<0.01%+40Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,461 shares 2,461$281K<0.01%newTimeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,114 shares; 2026Q1: 4,991 shares; 2026Q2: 4,991 shares 4,991$281K<0.01%0Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,402 shares 5,402$279K<0.01%newTimeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,113 shares; 2024Q4: 3,164 shares; 2025Q1: 3,045 shares; 2025Q2: 2,709 shares; 2025Q3: 2,677 shares; 2025Q4: 2,605 shares; 2026Q1: 1,922 shares; 2026Q2: 2,461 shares 2,461$279K<0.01%+539Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,457 shares 2,457$279K<0.01%newTimeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,645 shares; 2024Q4: 4,487 shares; 2025Q1: 4,619 shares; 2025Q2: 3,634 shares; 2025Q3: 3,369 shares; 2025Q4: 2,944 shares; 2026Q1: 3,255 shares; 2026Q2: 2,199 shares 2,199$277K<0.01%-1,056Timeline
PKXPOSCO 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: 3,427 shares; 2026Q2: 5,392 shares 5,392$277K<0.01%+1,965Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,003 shares 9,003$277K<0.01%newTimeline
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: 11,530 shares 11,530$277K<0.01%newTimeline
ISHGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,872 shares; 2025Q2: 2,872 shares; 2025Q3: 2,872 shares; 2025Q4: 2,872 shares; 2026Q1: 3,380 shares; 2026Q2: 3,724 shares 3,724$276K<0.01%+344Timeline
VFMOVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,100 shares; 2026Q1: 1,100 shares; 2026Q2: 1,100 shares 1,100$274K<0.01%0Timeline
FIGSFIGS 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: 12,911 shares; 2026Q1: 24,755 shares; 2026Q2: 26,749 shares 26,749$274K<0.01%+1,994Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,925 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,666 shares 7,666$273K<0.01%newTimeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,890 shares; 2024Q4: 1,871 shares; 2025Q1: 2,508 shares; 2025Q2: 1,960 shares; 2025Q3: 2,064 shares; 2025Q4: 1,585 shares; 2026Q1: 1,442 shares; 2026Q2: 507 shares 507$273K<0.01%-935Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,856 shares; 2024Q4: 8,834 shares; 2025Q1: 15,831 shares; 2025Q2: 12,629 shares; 2025Q3: 11,827 shares; 2025Q4: 15,128 shares; 2026Q1: 12,302 shares; 2026Q2: 10,340 shares 10,340$272K<0.01%-1,962Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,442 shares; 2025Q1: 20,696 shares; 2025Q2: 23,209 shares; 2025Q3: 19,602 shares; 2025Q4: 18,253 shares; 2026Q1: 15,418 shares; 2026Q2: 18,485 shares 18,485$271K<0.01%+3,067Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,397 shares; 2025Q2: 24,481 shares; 2025Q3: 35,642 shares; 2025Q4: 35,644 shares; 2026Q1: 28,523 shares; 2026Q2: 24,170 shares 24,170$271K<0.01%-4,353Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,593 shares; 2024Q4: 7,840 shares; 2025Q1: 4,215 shares; 2025Q2: 3,685 shares; 2025Q3: not reported; 2025Q4: 4,645 shares; 2026Q1: 6,520 shares; 2026Q2: 7,113 shares 7,113$271K<0.01%+593Timeline
KGCKINROSS GOLD 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: 11,107 shares; 2026Q2: 11,465 shares 11,465$271K<0.01%+358Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,098 shares 5,098$266K<0.01%newTimeline
AGYSAGILYSYS 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: 2,053 shares; 2026Q1: not reported; 2026Q2: 2,541 shares 2,541$266K<0.01%newTimeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,680 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,444 shares; 2025Q4: 2,584 shares; 2026Q1: not reported; 2026Q2: 961 shares 961$265K<0.01%newTimeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,433 shares; 2024Q4: 4,433 shares; 2025Q1: 4,433 shares; 2025Q2: 4,433 shares; 2025Q3: 4,433 shares; 2025Q4: 4,332 shares; 2026Q1: 3,067 shares; 2026Q2: 2,848 shares 2,848$265K<0.01%-219Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,213 shares 3,213$265K<0.01%newTimeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 788 shares 788$264K<0.01%newTimeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,015 shares; 2026Q2: 14,092 shares 14,092$262K<0.01%+3,077Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,825 shares; 2024Q4: 13,284 shares; 2025Q1: 13,538 shares; 2025Q2: 10,005 shares; 2025Q3: 2,612 shares; 2025Q4: 2,689 shares; 2026Q1: 2,375 shares; 2026Q2: 2,546 shares 2,546$260K<0.01%+171Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,659 shares; 2024Q4: 1,251 shares; 2025Q1: 1,070 shares; 2025Q2: 1,068 shares; 2025Q3: not reported; 2025Q4: 1,089 shares; 2026Q1: 1,174 shares; 2026Q2: 1,472 shares 1,472$260K<0.01%+298Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,341 shares 2,341$258K<0.01%newTimeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,245 shares; 2024Q4: 6,245 shares; 2025Q1: 6,839 shares; 2025Q2: 5,769 shares; 2025Q3: 8,044 shares; 2025Q4: 8,640 shares; 2026Q1: 6,515 shares; 2026Q2: 5,039 shares 5,039$258K<0.01%-1,476Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,859 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,317 shares 1,317$258K<0.01%newTimeline
MTRNMATERION 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: 859 shares 859$255K<0.01%newTimeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,391 shares 4,391$255K<0.01%newTimeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,150 shares; 2025Q4: 4,885 shares; 2026Q1: 4,885 shares; 2026Q2: 4,885 shares 4,885$253K<0.01%0Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,699 shares; 2026Q2: 3,007 shares 3,007$252K<0.01%+308Timeline
PSKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,100 shares; 2024Q4: 8,100 shares; 2025Q1: 8,100 shares; 2025Q2: 8,100 shares; 2025Q3: 8,100 shares; 2025Q4: 8,100 shares; 2026Q1: 8,100 shares; 2026Q2: 8,100 shares 8,100$247K<0.01%0Timeline
HPSHANCOCK JOHN PFD INCOME FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,000 shares; 2024Q4: 17,000 shares; 2025Q1: 17,000 shares; 2025Q2: 17,000 shares; 2025Q3: 17,000 shares; 2025Q4: 17,000 shares; 2026Q1: 17,000 shares; 2026Q2: 17,000 shares 17,000$247K<0.01%0Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,800 shares; 2024Q4: 21,800 shares; 2025Q1: 21,922 shares; 2025Q2: 21,922 shares; 2025Q3: 21,922 shares; 2025Q4: 22,801 shares; 2026Q1: 22,801 shares; 2026Q2: 22,801 shares 22,801$247K<0.01%0Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,357 shares; 2025Q3: 5,643 shares; 2025Q4: 3,634 shares; 2026Q1: 1,939 shares; 2026Q2: 1,488 shares 1,488$247K<0.01%-451Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,039 shares 1,039$247K<0.01%newTimeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,603 shares; 2024Q4: 4,403 shares; 2025Q1: 4,100 shares; 2025Q2: 2,775 shares; 2025Q3: 3,600 shares; 2025Q4: 5,001 shares; 2026Q1: 4,204 shares; 2026Q2: 2,484 shares 2,484$246K<0.01%-1,720Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,011 shares; 2025Q1: 10,343 shares; 2025Q2: 8,430 shares; 2025Q3: 10,037 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,613 shares 10,613$245K<0.01%newTimeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,018 shares; 2025Q3: 4,133 shares; 2025Q4: 4,687 shares; 2026Q1: not reported; 2026Q2: 4,130 shares 4,130$245K<0.01%newTimeline
BF-ABROWN FORMAN 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: 8,929 shares 8,929$244K<0.01%newTimeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,243 shares 5,243$244K<0.01%newTimeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,909 shares; 2024Q4: 24,409 shares; 2025Q1: 23,796 shares; 2025Q2: 24,096 shares; 2025Q3: 24,096 shares; 2025Q4: 23,075 shares; 2026Q1: 22,475 shares; 2026Q2: 22,475 shares 22,475$243K<0.01%0Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,462 shares; 2026Q2: 5,462 shares 5,462$242K<0.01%0Timeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,866 shares; 2026Q1: 2,866 shares; 2026Q2: 2,866 shares 2,866$240K<0.01%0Timeline
AREALEXANDRIA REAL ESTATE EQ 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: 4,520 shares 4,520$239K<0.01%newTimeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 260 shares; 2025Q1: 316 shares; 2025Q2: 3,791 shares; 2025Q3: 3,977 shares; 2025Q4: 3,381 shares; 2026Q1: 1,478 shares; 2026Q2: 1,246 shares 1,246$238K<0.01%-232Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,249 shares 3,249$237K<0.01%newTimeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,907 shares 2,907$237K<0.01%newTimeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,450 shares 1,450$237K<0.01%newTimeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,547 shares; 2025Q2: 13,547 shares; 2025Q3: 13,615 shares; 2025Q4: 13,700 shares; 2026Q1: 13,038 shares; 2026Q2: 13,135 shares 13,135$236K<0.01%+97Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,024 shares 1,024$234K<0.01%newTimeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,209 shares; 2026Q1: 3,255 shares; 2026Q2: 3,337 shares 3,337$234K<0.01%+82Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,234 shares; 2026Q2: 5,193 shares 5,193$233K<0.01%+959Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,940 shares; 2025Q1: 18,077 shares; 2025Q2: not reported; 2025Q3: 9,191 shares; 2025Q4: 9,537 shares; 2026Q1: 9,594 shares; 2026Q2: 10,160 shares 10,160$231K<0.01%+566Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,999 shares 1,999$231K<0.01%newTimeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,711 shares; 2026Q1: 1,711 shares; 2026Q2: 1,609 shares 1,609$228K<0.01%-102Timeline
WBIWATERBRIDGE INFRASTRUCTURE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,656 shares 6,656$228K<0.01%newTimeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,008 shares; 2024Q4: 1,463 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,215 shares; 2025Q4: 1,213 shares; 2026Q1: 1,249 shares; 2026Q2: 864 shares 864$228K<0.01%-385Timeline
UPROPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,607 shares 1,607$228K<0.01%newTimeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,139 shares 3,139$228K<0.01%newTimeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,008 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,757 shares; 2026Q1: 4,586 shares; 2026Q2: 4,586 shares 4,586$227K<0.01%0Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,486 shares; 2026Q2: 12,779 shares 12,779$227K<0.01%+293Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 771 shares 771$226K<0.01%newTimeline
EQWLINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,751 shares; 2025Q4: 1,751 shares; 2026Q1: 1,751 shares; 2026Q2: 1,751 shares 1,751$226K<0.01%0Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,583 shares 9,583$226K<0.01%newTimeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,313 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,889 shares 1,889$225K<0.01%newTimeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,260 shares; 2024Q4: 3,591 shares; 2025Q1: 2,631 shares; 2025Q2: 2,287 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,645 shares 1,645$224K<0.01%newTimeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,962 shares; 2024Q4: 14,962 shares; 2025Q1: 14,962 shares; 2025Q2: 14,962 shares; 2025Q3: 14,479 shares; 2025Q4: 15,680 shares; 2026Q1: 13,966 shares; 2026Q2: 8,833 shares 8,833$223K<0.01%-5,133Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,362 shares; 2025Q4: 17,966 shares; 2026Q1: 10,253 shares; 2026Q2: 10,340 shares 10,340$222K<0.01%+87Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,828 shares; 2025Q4: 2,013 shares; 2026Q1: 2,084 shares; 2026Q2: 1,389 shares 1,389$221K<0.01%-695Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,237 shares 3,237$220K<0.01%newTimeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,848 shares; 2024Q4: 26,848 shares; 2025Q1: 18,763 shares; 2025Q2: 18,763 shares; 2025Q3: 18,763 shares; 2025Q4: 18,763 shares; 2026Q1: 18,763 shares; 2026Q2: 18,763 shares 18,763$220K<0.01%0Timeline
GRDNGUARDIAN PHARMACY 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: 5,238 shares 5,238$219K<0.01%newTimeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,645 shares; 2024Q4: 2,208 shares; 2025Q1: 1,500 shares; 2025Q2: 2,134 shares; 2025Q3: 2,146 shares; 2025Q4: 1,462 shares; 2026Q1: not reported; 2026Q2: 640 shares 640$219K<0.01%newTimeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,312 shares; 2024Q4: 5,332 shares; 2025Q1: 4,840 shares; 2025Q2: 4,188 shares; 2025Q3: 5,336 shares; 2025Q4: 5,897 shares; 2026Q1: 4,369 shares; 2026Q2: 5,280 shares 5,280$218K<0.01%+911Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,527 shares; 2024Q4: not reported; 2025Q1: 3,657 shares; 2025Q2: not reported; 2025Q3: 3,882 shares; 2025Q4: 4,842 shares; 2026Q1: 7,500 shares; 2026Q2: 4,610 shares 4,610$217K<0.01%-2,890Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,471 shares; 2024Q4: 2,215 shares; 2025Q1: 2,678 shares; 2025Q2: 2,494 shares; 2025Q3: 2,802 shares; 2025Q4: 2,792 shares; 2026Q1: not reported; 2026Q2: 1,515 shares 1,515$217K<0.01%newTimeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,655 shares 3,655$216K<0.01%newTimeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,502 shares; 2024Q4: 1,502 shares; 2025Q1: 2,151 shares; 2025Q2: 2,149 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,506 shares 1,506$216K<0.01%newTimeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,441 shares; 2025Q2: 5,428 shares; 2025Q3: 5,441 shares; 2025Q4: 5,337 shares; 2026Q1: not reported; 2026Q2: 5,244 shares 5,244$215K<0.01%newTimeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,393 shares; 2024Q4: 3,393 shares; 2025Q1: 3,393 shares; 2025Q2: 3,393 shares; 2025Q3: 3,100 shares; 2025Q4: 3,100 shares; 2026Q1: 3,100 shares; 2026Q2: 3,100 shares 3,100$214K<0.01%0Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,253 shares 5,253$214K<0.01%newTimeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,100 shares; 2026Q2: 4,100 shares 4,100$213K<0.01%0Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,165 shares 2,165$213K<0.01%newTimeline
FBPFIRST BANCORP 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: not reported; 2026Q2: 8,135 shares 8,135$212K<0.01%newTimeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,003 shares 7,003$211K<0.01%newTimeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,464 shares; 2024Q4: 1,001 shares; 2025Q1: 963 shares; 2025Q2: 959 shares; 2025Q3: 999 shares; 2025Q4: 887 shares; 2026Q1: not reported; 2026Q2: 982 shares 982$211K<0.01%newTimeline
ARHSARHAUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,001 shares; 2026Q1: 25,000 shares; 2026Q2: 25,000 shares 25,000$210K<0.01%0Timeline
WENWENDYS 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: 25,382 shares 25,382$210K<0.01%newTimeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,297 shares 9,297$210K<0.01%newTimeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,757 shares; 2026Q1: not reported; 2026Q2: 5,507 shares 5,507$209K<0.01%newTimeline
COLDAMERICOLD REALTY TRUST 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: 13,290 shares 13,290$209K<0.01%newTimeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,444 shares; 2024Q4: 4,781 shares; 2025Q1: 4,591 shares; 2025Q2: 4,704 shares; 2025Q3: 5,184 shares; 2025Q4: 5,575 shares; 2026Q1: 4,978 shares; 2026Q2: 5,003 shares 5,003$209K<0.01%+25Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,953 shares; 2024Q4: 4,120 shares; 2025Q1: 3,680 shares; 2025Q2: 3,699 shares; 2025Q3: 3,689 shares; 2025Q4: 3,589 shares; 2026Q1: 3,789 shares; 2026Q2: 2,314 shares 2,314$209K<0.01%-1,475Timeline
RGLDROYAL GOLD 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: 977 shares; 2026Q2: 1,035 shares 1,035$207K<0.01%+58Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,500 shares; 2026Q2: 8,500 shares 8,500$206K<0.01%0Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,056 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,451 shares 3,451$205K<0.01%newTimeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,921 shares; 2024Q4: 16,921 shares; 2025Q1: 16,921 shares; 2025Q2: 16,921 shares; 2025Q3: 16,921 shares; 2025Q4: 16,921 shares; 2026Q1: 16,921 shares; 2026Q2: 16,921 shares 16,921$205K<0.01%0Timeline
WOLFWOLFSPEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,232 shares 4,232$204K<0.01%newTimeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,105 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,325 shares 2,325$203K<0.01%newTimeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,893 shares; 2024Q4: 8,149 shares; 2025Q1: 7,408 shares; 2025Q2: 6,458 shares; 2025Q3: 3,792 shares; 2025Q4: 3,241 shares; 2026Q1: 2,751 shares; 2026Q2: 1,780 shares 1,780$202K<0.01%-971Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 577 shares 577$202K<0.01%newTimeline
CIVBCIVISTA BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,150 shares 7,150$202K<0.01%newTimeline
MRPMILLROSE PPTYS 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: 6,690 shares 6,690$201K<0.01%newTimeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,539 shares; 2026Q2: 40,341 shares 40,341$201K<0.01%+20,802Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,685 shares 1,685$201K<0.01%newTimeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,153 shares; 2026Q2: 13,331 shares 13,331$200K<0.01%+3,178Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,014 shares; 2025Q3: 945 shares; 2025Q4: 945 shares; 2026Q1: not reported; 2026Q2: 706 shares 706$200K<0.01%newTimeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,115 shares 4,115$200K<0.01%newTimeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,921 shares; 2024Q4: 24,921 shares; 2025Q1: 24,921 shares; 2025Q2: 24,921 shares; 2025Q3: 24,921 shares; 2025Q4: 24,921 shares; 2026Q1: 24,921 shares; 2026Q2: 24,921 shares 24,921$196K<0.01%0Timeline
CWKCUSHMAN AND WAKEFIELD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,248 shares 14,248$191K<0.01%newTimeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,328 shares; 2024Q4: 17,328 shares; 2025Q1: 17,328 shares; 2025Q2: 17,317 shares; 2025Q3: 17,317 shares; 2025Q4: 17,347 shares; 2026Q1: 17,151 shares; 2026Q2: 17,151 shares 17,151$189K<0.01%0Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,012 shares; 2024Q4: 24,030 shares; 2025Q1: 24,012 shares; 2025Q2: 29,200 shares; 2025Q3: 29,200 shares; 2025Q4: 29,201 shares; 2026Q1: 21,090 shares; 2026Q2: 24,462 shares 24,462$188K<0.01%+3,372Timeline
PBIPITNEY BOWES 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: 10,253 shares 10,253$180K<0.01%newTimeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,596 shares; 2025Q1: 10,576 shares; 2025Q2: 10,969 shares; 2025Q3: 10,839 shares; 2025Q4: 10,876 shares; 2026Q1: not reported; 2026Q2: 10,039 shares 10,039$174K<0.01%newTimeline
MCHBMECHANICS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,784 shares 10,784$171K<0.01%newTimeline
MBLYMOBILEYE GLOBAL 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: 19,850 shares; 2026Q2: 17,175 shares 17,175$166K<0.01%-2,675Timeline
GELGENESIS ENERGY L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,219 shares; 2024Q4: 22,316 shares; 2025Q1: 21,063 shares; 2025Q2: 21,063 shares; 2025Q3: 11,854 shares; 2025Q4: 11,917 shares; 2026Q1: 11,348 shares; 2026Q2: 11,348 shares 11,348$161K<0.01%0Timeline
BBCPCONCRETE PUMPING HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,380 shares; 2024Q4: 29,085 shares; 2025Q1: 24,509 shares; 2025Q2: 24,509 shares; 2025Q3: 24,509 shares; 2025Q4: 24,509 shares; 2026Q1: 23,351 shares; 2026Q2: 13,324 shares 13,324$161K<0.01%-10,027Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,857 shares; 2026Q2: 34,526 shares 34,526$160K<0.01%+16,669Timeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,001 shares 16,001$148K<0.01%newTimeline
KEPKOREA ELEC PWR 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: 11,760 shares 11,760$142K<0.01%newTimeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,558 shares; 2024Q4: 11,785 shares; 2025Q1: 10,053 shares; 2025Q2: 10,054 shares; 2025Q3: 14,633 shares; 2025Q4: 12,222 shares; 2026Q1: not reported; 2026Q2: 10,509 shares 10,509$141K<0.01%newTimeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,104 shares; 2024Q4: 13,104 shares; 2025Q1: 11,000 shares; 2025Q2: 11,000 shares; 2025Q3: 11,000 shares; 2025Q4: 11,000 shares; 2026Q1: 11,000 shares; 2026Q2: 14,584 shares 14,584$140K<0.01%+3,584Timeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,363 shares; 2024Q4: 26,363 shares; 2025Q1: 26,363 shares; 2025Q2: 26,363 shares; 2025Q3: 26,363 shares; 2025Q4: 26,363 shares; 2026Q1: 26,363 shares; 2026Q2: 26,363 shares 26,363$132K<0.01%0Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,061 shares; 2024Q4: 11,061 shares; 2025Q1: 11,061 shares; 2025Q2: 10,993 shares; 2025Q3: 10,993 shares; 2025Q4: 11,004 shares; 2026Q1: 11,044 shares; 2026Q2: 11,415 shares 11,415$130K<0.01%+371Timeline
AEGAEGON 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: 12,099 shares; 2026Q2: 14,771 shares 14,771$125K<0.01%+2,672Timeline
CABACABALETTA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,506 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 39,005 shares 39,005$121K<0.01%newTimeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,462 shares; 2026Q2: 20,635 shares 20,635$118K<0.01%+1,173Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,064 shares 11,064$117K<0.01%newTimeline
VGMINVESCO TR INVT GRADE MUNSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,783 shares; 2024Q4: 12,783 shares; 2025Q1: 12,083 shares; 2025Q2: 11,883 shares; 2025Q3: 11,883 shares; 2025Q4: 11,883 shares; 2026Q1: 10,883 shares; 2026Q2: 10,883 shares 10,883$115K<0.01%0Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,233 shares; 2025Q4: 12,382 shares; 2026Q1: 16,677 shares; 2026Q2: 29,592 shares 29,592$112K<0.01%+12,915Timeline
PPHCPUBLIC POL HLDG CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,898 shares; 2026Q2: 11,898 shares 11,898$88.2K<0.01%0Timeline
WITWIPRO 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: 39,311 shares; 2026Q2: 35,925 shares 35,925$80.8K<0.01%-3,386Timeline
NBNIOCORP DEVS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,000 shares; 2025Q1: 13,000 shares; 2025Q2: 13,000 shares; 2025Q3: 13,000 shares; 2025Q4: 13,000 shares; 2026Q1: 15,963 shares; 2026Q2: 15,965 shares 15,965$77K<0.01%+2Timeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000$68.4K<0.01%0Timeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,008 shares 12,008$68.2K<0.01%newTimeline
ANIXANIXA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,510 shares; 2024Q4: 15,510 shares; 2025Q1: 15,510 shares; 2025Q2: 15,510 shares; 2025Q3: 15,510 shares; 2025Q4: 15,810 shares; 2026Q1: 15,810 shares; 2026Q2: 15,810 shares 15,810$44.3K<0.01%0Timeline
SLISTANDARD LITHIUM 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: 10,317 shares 10,317$28.4K<0.01%newTimeline
LUCYINNOVATIVE EYEWEAR 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: 15,000 shares; 2026Q2: 20,000 shares 20,000$15.6K<0.01%+5,000Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC522,623$118Mshares
WORWORTHINGTON ENTERPRISES INC208,443$10.9Mshares
DDDUPONT DE NEMOURS INC158,241$7.25Mshares
CTRACOTERRA ENERGY INC56,279$1.98Mshares
BMOPBNY MELLON ETF TRUST II30,356$748Kshares
CURBCURBLINE PPTYS CORP25,217$650Kshares
PENPENUMBRA INC1,894$622Kshares
ENSGENSIGN GROUP INC2,842$573Kshares
PDBCINVESCO ACTVELY MNGD ETC FD30,431$527Kshares
TXRHTEXAS ROADHOUSE INC3,134$518Kshares
GWREGUIDEWIRE SOFTWARE INC3,447$516Kshares
HLIHOULIHAN LOKEY INC3,400$488Kshares
ALCALCON AG5,851$441Kshares
CCLCARNIVAL CORP15,270$395Kshares
APLEAPPLE HOSPITALITY REIT INC32,879$378Kshares
CENTACENTRAL GARDEN & PET CO11,071$359Kshares
WTMWHITE MTNS INS GROUP LTD161$354Kshares
LVSLAS VEGAS SANDS CORP6,487$350Kshares
ANDEANDERSONS INC4,727$339Kshares
PRSUPURSUIT ATTRACTIONS AND HOSP8,833$324Kshares
LPXLOUISIANA PAC CORP4,257$310Kshares
HOLXHOLOGIC INC4,080$308Kshares
HCCWARRIOR MET COAL INC3,243$302Kshares
LDOSLEIDOS HOLDINGS INC1,918$298Kshares
PTNQPACER FDS TR4,081$298Kshares
EPAMEPAM SYS INC2,084$282Kshares
LYFTLYFT INC21,035$280Kshares
PODDINSULET CORP1,323$278Kshares
MQMARQETA INC66,043$269Kshares
SKWDSKYWARD SPECIALTY INS GROUP6,052$264Kshares
RYNRAYONIER INC12,628$260Kshares
DECKDECKERS OUTDOOR CORP2,595$260Kshares
SLGNSILGAN HLDGS INC6,631$257Kshares
CHTRCHARTER COMMUNICATIONS INC1,172$253Kshares
LGHNORTHERN LTS FD TR III4,393$250Kshares
CRCLCIRCLE INTERNET GROUP INC2,599$248Kshares
QQHNORTHERN LTS FD TR III3,534$247Kshares
EQNREQUINOR ASA5,800$245Kshares
TRMBTRIMBLE INC3,659$239Kshares
FORMFORMFACTOR INC2,331$226Kshares
MLIMUELLER INDS INC2,027$225Kshares
CGONCG ONCOLOGY INC3,301$223Kshares
FOXAFOX CORP3,812$223Kshares
SWSMURFIT WESTROCK PLC5,547$221Kshares
EXEEXPAND ENERGY CORPORATION2,003$220Kshares
IMOIMPERIAL OIL LTD1,674$219Kshares
KFYKORN FERRY3,463$218Kshares
IRTCIRHYTHM HOLDINGS INC1,847$218Kshares
ORCORCHID IS CAP INC31,002$218Kshares
NCLHNORWEGIAN CRUISE LINE HLDGS11,647$218Kshares
AMCRAMCOR PLC5,465$217Kshares
PTMCPACER FDS TR5,929$217Kshares
EPACENERPAC TOOL GROUP CORP5,921$216Kshares
VSNTVERSANT MEDIA GROUP INC5,811$215Kshares
PHGKONINKLIJKE PHILIPS N V7,784$213Kshares
IDCCINTERDIGITAL INC704$213Kshares
TECHBIO-TECHNE CORP4,056$212Kshares
GLDDGREAT LAKES DREDGE & DOCK CO12,437$211Kshares
MICCMAGNUM ICE CREAM CO NV13,761$206Kshares
ILFISHARES TR5,716$203Kshares
OTFBLUE OWL TECHNOLOGY FIN CORP11,954$148Kshares
CCCCCC INTELLIGENT SOLUTIONS HL22,207$133Kshares
NVGNUVEEN AMT FREE MUN CR INC F10,247$126Kshares
UWMCUWM HOLDINGS CORPORATION23,629$85.5Kshares
BLACKROCK UTILS INFRASTRUCTUBLACKROCK UTILS INFRASTRUCTU23,400$187shares

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 0001089877-26-000024 base2026-07-28acceptance time not in the bulk data set