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NATIXIS ADVISORS, LLC

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13F filer, CIK 1018331, Boston, MA

NATIXIS ADVISORS, LLC reported $88,938,278,000 across 1,819 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 24.86% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001018331-26-000006

Period
2026-06-30
Reported value
$88.9B
Holdings
1,819
Top 10 weight
24.86%
New
198
Sold out
63

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOadded+13,851,949$1.12B
KLACadded+2,709,094$817M
NVDAadded+2,401,444$481M
VOOadded+475,443$327M
VUGadded+3,377,222$291M

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
SPYMreduced-1,987,190-$175M
HONexited-764,968-$173M
VTWOreduced-993,515-$121M
ICEreduced-974,103-$120M
MDTreduced-1,122,079-$87.8M

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

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001018331-26-000006, largest first. % of portfolio is the value over $88,938,278,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,753 shares; 2024Q4: 97,566 shares; 2025Q1: 85,125 shares; 2025Q2: 81,831 shares; 2025Q3: 90,994 shares; 2025Q4: 89,576 shares; 2026Q1: 355,836 shares; 2026Q2: 183,056 shares 183,056$23.4M0.03%-172,780Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 249,530 shares; 2024Q4: 240,967 shares; 2025Q1: 200,678 shares; 2025Q2: 177,313 shares; 2025Q3: 114,836 shares; 2025Q4: 93,464 shares; 2026Q1: 176,860 shares; 2026Q2: 217,435 shares 217,435$23.4M0.03%+40,575Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,881 shares; 2024Q4: 170,365 shares; 2025Q1: 198,984 shares; 2025Q2: 183,735 shares; 2025Q3: 275,274 shares; 2025Q4: 326,547 shares; 2026Q1: 375,384 shares; 2026Q2: 413,300 shares 413,300$23.3M0.03%+37,916Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,846 shares; 2024Q4: 26,338 shares; 2025Q1: 40,092 shares; 2025Q2: 52,437 shares; 2025Q3: 68,797 shares; 2025Q4: 96,311 shares; 2026Q1: 149,597 shares; 2026Q2: 238,063 shares 238,063$23M0.03%+88,466Timeline
HIMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 480,622 shares; 2025Q2: 220,632 shares; 2025Q3: 267,542 shares; 2025Q4: 317,603 shares; 2026Q1: 365,235 shares; 2026Q2: 460,490 shares 460,490$22.9M0.03%+95,255Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 236,682 shares; 2024Q4: 205,198 shares; 2025Q1: 436,600 shares; 2025Q2: 170,683 shares; 2025Q3: 307,541 shares; 2025Q4: 356,238 shares; 2026Q1: 377,844 shares; 2026Q2: 150,049 shares 150,049$22.7M0.03%-227,795Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188,446 shares; 2024Q4: 209,961 shares; 2025Q1: 267,505 shares; 2025Q2: 176,157 shares; 2025Q3: 164,023 shares; 2025Q4: 185,875 shares; 2026Q1: 278,258 shares; 2026Q2: 296,650 shares 296,650$22.7M0.03%+18,392Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,002 shares; 2024Q4: 10,453 shares; 2025Q1: not reported; 2025Q2: 10,109 shares; 2025Q3: 21,682 shares; 2025Q4: 44,335 shares; 2026Q1: 78,016 shares; 2026Q2: 75,311 shares 75,311$22.7M0.03%-2,705Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,473 shares; 2025Q2: 94,540 shares; 2025Q3: 59,553 shares; 2025Q4: 33,718 shares; 2026Q1: 27,218 shares; 2026Q2: 26,219 shares 26,219$22.5M0.03%-999Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,864 shares; 2024Q4: 85,908 shares; 2025Q1: 86,407 shares; 2025Q2: 92,888 shares; 2025Q3: 82,101 shares; 2025Q4: 93,284 shares; 2026Q1: 94,211 shares; 2026Q2: 100,067 shares 100,067$22.4M0.03%+5,856Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 717,229 shares; 2024Q4: 712,704 shares; 2025Q1: 746,251 shares; 2025Q2: 878,581 shares; 2025Q3: 913,997 shares; 2025Q4: 880,217 shares; 2026Q1: 1,117,658 shares; 2026Q2: 1,263,328 shares 1,263,328$22.4M0.03%+145,670Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,932 shares; 2024Q4: 24,447 shares; 2025Q1: 19,311 shares; 2025Q2: 28,746 shares; 2025Q3: 29,716 shares; 2025Q4: 40,869 shares; 2026Q1: 637,247 shares; 2026Q2: 745,930 shares 745,930$22.3M0.03%+108,683Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,817 shares; 2024Q4: 16,364 shares; 2025Q1: 22,333 shares; 2025Q2: 22,092 shares; 2025Q3: 19,637 shares; 2025Q4: 17,283 shares; 2026Q1: 27,885 shares; 2026Q2: 36,083 shares 36,083$22.3M0.03%+8,198Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,499 shares; 2024Q4: 14,339 shares; 2025Q1: 14,782 shares; 2025Q2: 10,933 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 83,734 shares; 2026Q2: 199,846 shares 199,846$22.2M0.02%+116,112Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,016 shares; 2024Q4: 103,660 shares; 2025Q1: 131,927 shares; 2025Q2: 108,447 shares; 2025Q3: 140,373 shares; 2025Q4: 184,001 shares; 2026Q1: 221,237 shares; 2026Q2: 538,122 shares 538,122$22.2M0.02%+316,885Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,792 shares; 2024Q4: 14,338 shares; 2025Q1: 12,261 shares; 2025Q2: 48,216 shares; 2025Q3: 107,106 shares; 2025Q4: 136,224 shares; 2026Q1: 107,525 shares; 2026Q2: 116,282 shares 116,282$22.2M0.02%+8,757Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 237,148 shares; 2024Q4: 241,845 shares; 2025Q1: 268,479 shares; 2025Q2: 271,168 shares; 2025Q3: 181,961 shares; 2025Q4: 189,510 shares; 2026Q1: 197,154 shares; 2026Q2: 208,244 shares 208,244$22.1M0.02%+11,090Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,774 shares; 2024Q4: 89,827 shares; 2025Q1: 97,132 shares; 2025Q2: 111,696 shares; 2025Q3: 111,882 shares; 2025Q4: 109,871 shares; 2026Q1: 115,852 shares; 2026Q2: 126,456 shares 126,456$22M0.02%+10,604Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 674,798 shares; 2024Q4: 685,909 shares; 2025Q1: 673,381 shares; 2025Q2: 682,235 shares; 2025Q3: 465,656 shares; 2025Q4: 391,916 shares; 2026Q1: 374,274 shares; 2026Q2: 176,568 shares 176,568$22M0.02%-197,706Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201,574 shares; 2024Q4: 200,514 shares; 2025Q1: 167,828 shares; 2025Q2: 179,863 shares; 2025Q3: 172,952 shares; 2025Q4: 140,414 shares; 2026Q1: 166,136 shares; 2026Q2: 173,833 shares 173,833$22M0.02%+7,697Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 382,530 shares; 2024Q4: 431,881 shares; 2025Q1: 497,592 shares; 2025Q2: 571,162 shares; 2025Q3: 682,315 shares; 2025Q4: 620,057 shares; 2026Q1: 737,903 shares; 2026Q2: 826,042 shares 826,042$21.9M0.02%+88,139Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,403 shares; 2025Q3: 19,230 shares; 2025Q4: 17,794 shares; 2026Q1: 157,975 shares; 2026Q2: 177,621 shares 177,621$21.9M0.02%+19,646Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 198,280 shares; 2024Q4: 193,858 shares; 2025Q1: 184,844 shares; 2025Q2: 186,903 shares; 2025Q3: 192,799 shares; 2025Q4: 185,870 shares; 2026Q1: 147,978 shares; 2026Q2: 130,126 shares 130,126$21.7M0.02%-17,852Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,830 shares; 2024Q4: 103,975 shares; 2025Q1: 112,232 shares; 2025Q2: 129,082 shares; 2025Q3: 127,364 shares; 2025Q4: 97,002 shares; 2026Q1: 98,873 shares; 2026Q2: 102,188 shares 102,188$21.7M0.02%+3,315Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,913 shares; 2024Q4: 155,129 shares; 2025Q1: 163,797 shares; 2025Q2: 167,196 shares; 2025Q3: 179,771 shares; 2025Q4: 171,509 shares; 2026Q1: 96,603 shares; 2026Q2: 82,306 shares 82,306$21.5M0.02%-14,297Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 292,123 shares; 2024Q4: 287,761 shares; 2025Q1: 325,174 shares; 2025Q2: 322,038 shares; 2025Q3: 242,983 shares; 2025Q4: 247,157 shares; 2026Q1: 256,739 shares; 2026Q2: 263,406 shares 263,406$21.5M0.02%+6,667Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,670 shares; 2024Q4: 91,846 shares; 2025Q1: 115,768 shares; 2025Q2: 132,593 shares; 2025Q3: 130,832 shares; 2025Q4: 116,484 shares; 2026Q1: 121,604 shares; 2026Q2: 124,574 shares 124,574$21.5M0.02%+2,970Timeline
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: 744,953 shares 744,953$21.3M0.02%newTimeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,835 shares; 2024Q4: 80,778 shares; 2025Q1: 100,464 shares; 2025Q2: 113,066 shares; 2025Q3: 97,945 shares; 2025Q4: 132,112 shares; 2026Q1: 99,801 shares; 2026Q2: 120,142 shares 120,142$21.2M0.02%+20,341Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,607 shares; 2024Q4: 14,681 shares; 2025Q1: 14,835 shares; 2025Q2: 16,176 shares; 2025Q3: 15,402 shares; 2025Q4: 13,592 shares; 2026Q1: 14,111 shares; 2026Q2: 15,561 shares 15,561$21.2M0.02%+1,450Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 72,903 shares; 2025Q4: 67,704 shares; 2026Q1: 135,627 shares; 2026Q2: 211,523 shares 211,523$21.1M0.02%+75,896Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 208,063 shares; 2024Q4: 218,849 shares; 2025Q1: 209,786 shares; 2025Q2: 225,176 shares; 2025Q3: 250,013 shares; 2025Q4: 214,221 shares; 2026Q1: 232,119 shares; 2026Q2: 259,920 shares 259,920$21.1M0.02%+27,801Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 196,318 shares; 2024Q4: 200,617 shares; 2025Q1: 305,524 shares; 2025Q2: 259,906 shares; 2025Q3: 244,907 shares; 2025Q4: 243,413 shares; 2026Q1: 269,328 shares; 2026Q2: 273,102 shares 273,102$20.8M0.02%+3,774Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,089 shares; 2024Q4: 40,026 shares; 2025Q1: 51,485 shares; 2025Q2: 51,701 shares; 2025Q3: 30,353 shares; 2025Q4: 26,412 shares; 2026Q1: 130,372 shares; 2026Q2: 71,025 shares 71,025$20.8M0.02%-59,347Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,818 shares; 2024Q4: 54,518 shares; 2025Q1: 60,871 shares; 2025Q2: 67,092 shares; 2025Q3: 80,964 shares; 2025Q4: 80,532 shares; 2026Q1: 73,000 shares; 2026Q2: 76,694 shares 76,694$20.6M0.02%+3,694Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,353 shares; 2024Q4: 167,949 shares; 2025Q1: 185,245 shares; 2025Q2: 219,568 shares; 2025Q3: 257,677 shares; 2025Q4: 263,852 shares; 2026Q1: 170,464 shares; 2026Q2: 308,015 shares 308,015$20.4M0.02%+137,551Timeline
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: 1,450,654 shares; 2026Q1: 1,493,933 shares; 2026Q2: 1,523,531 shares 1,523,531$20.4M0.02%+29,598Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 631,447 shares; 2024Q4: 690,442 shares; 2025Q1: 704,750 shares; 2025Q2: 750,154 shares; 2025Q3: 781,478 shares; 2025Q4: 723,044 shares; 2026Q1: 630,817 shares; 2026Q2: 560,811 shares 560,811$20.4M0.02%-70,006Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,136 shares; 2024Q4: 113,139 shares; 2025Q1: 161,209 shares; 2025Q2: 270,847 shares; 2025Q3: 305,462 shares; 2025Q4: 287,438 shares; 2026Q1: 322,887 shares; 2026Q2: 356,418 shares 356,418$20.3M0.02%+33,531Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 303,655 shares; 2024Q4: 241,760 shares; 2025Q1: 241,289 shares; 2025Q2: 286,174 shares; 2025Q3: 345,163 shares; 2025Q4: 271,689 shares; 2026Q1: 413,630 shares; 2026Q2: 946,060 shares 946,060$20.2M0.02%+532,430Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,585 shares; 2024Q4: 207,096 shares; 2025Q1: 188,247 shares; 2025Q2: 185,282 shares; 2025Q3: 190,212 shares; 2025Q4: 165,467 shares; 2026Q1: 161,929 shares; 2026Q2: 170,005 shares 170,005$20.1M0.02%+8,076Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,262 shares; 2024Q4: 64,162 shares; 2025Q1: 82,713 shares; 2025Q2: 74,322 shares; 2025Q3: 74,766 shares; 2025Q4: 51,613 shares; 2026Q1: 75,740 shares; 2026Q2: 75,228 shares 75,228$20.1M0.02%-512Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,503 shares; 2024Q4: 121,095 shares; 2025Q1: 129,527 shares; 2025Q2: 154,398 shares; 2025Q3: 134,360 shares; 2025Q4: 128,497 shares; 2026Q1: 151,934 shares; 2026Q2: 160,237 shares 160,237$20.1M0.02%+8,303Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 231,131 shares; 2024Q4: 263,350 shares; 2025Q1: 285,366 shares; 2025Q2: 337,293 shares; 2025Q3: 410,299 shares; 2025Q4: 457,109 shares; 2026Q1: 506,737 shares; 2026Q2: 548,545 shares 548,545$20M0.02%+41,808Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 586,245 shares; 2024Q4: 599,130 shares; 2025Q1: 618,639 shares; 2025Q2: 455,990 shares; 2025Q3: 328,095 shares; 2025Q4: 322,755 shares; 2026Q1: 368,388 shares; 2026Q2: 417,878 shares 417,878$19.9M0.02%+49,490Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,778 shares; 2024Q4: 76,951 shares; 2025Q1: 82,558 shares; 2025Q2: 84,647 shares; 2025Q3: 86,389 shares; 2025Q4: 78,448 shares; 2026Q1: 72,280 shares; 2026Q2: 77,010 shares 77,010$19.9M0.02%+4,730Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,753,841 shares; 2024Q4: 1,827,797 shares; 2025Q1: 1,263,891 shares; 2025Q2: 1,726,962 shares; 2025Q3: 759,693 shares; 2025Q4: 624,180 shares; 2026Q1: 767,476 shares; 2026Q2: 582,076 shares 582,076$19.8M0.02%-185,400Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,343 shares; 2024Q4: 26,574 shares; 2025Q1: 25,994 shares; 2025Q2: 29,725 shares; 2025Q3: 34,910 shares; 2025Q4: 24,271 shares; 2026Q1: 94,405 shares; 2026Q2: 104,783 shares 104,783$19.7M0.02%+10,378Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 246,639 shares; 2024Q4: 155,202 shares; 2025Q1: 253,298 shares; 2025Q2: 143,576 shares; 2025Q3: 164,990 shares; 2025Q4: 144,320 shares; 2026Q1: 272,473 shares; 2026Q2: 476,022 shares 476,022$19.7M0.02%+203,549Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,829 shares; 2024Q4: 82,948 shares; 2025Q1: 81,065 shares; 2025Q2: 79,921 shares; 2025Q3: 56,295 shares; 2025Q4: 57,351 shares; 2026Q1: 60,437 shares; 2026Q2: 80,653 shares 80,653$19.6M0.02%+20,216Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,935 shares; 2024Q4: 29,321 shares; 2025Q1: 30,390 shares; 2025Q2: 32,731 shares; 2025Q3: 56,390 shares; 2025Q4: 58,833 shares; 2026Q1: 104,223 shares; 2026Q2: 135,442 shares 135,442$19.3M0.02%+31,219Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,867 shares; 2024Q4: 504,534 shares; 2025Q1: 332,923 shares; 2025Q2: 385,215 shares; 2025Q3: 273,699 shares; 2025Q4: 292,305 shares; 2026Q1: 565,862 shares; 2026Q2: 567,585 shares 567,585$19.2M0.02%+1,723Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 586,732 shares; 2024Q4: 900,374 shares; 2025Q1: 1,439,197 shares; 2025Q2: 1,200,502 shares; 2025Q3: 703,125 shares; 2025Q4: 602,784 shares; 2026Q1: 699,894 shares; 2026Q2: 812,854 shares 812,854$19.2M0.02%+112,960Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181,280 shares; 2024Q4: 191,122 shares; 2025Q1: 198,216 shares; 2025Q2: 207,103 shares; 2025Q3: 249,829 shares; 2025Q4: 283,688 shares; 2026Q1: 348,974 shares; 2026Q2: 450,582 shares 450,582$19.1M0.02%+101,608Timeline
MDLNMEDLINE 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: 111,089 shares; 2026Q1: 456,430 shares; 2026Q2: 479,049 shares 479,049$18.9M0.02%+22,619Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,748 shares; 2024Q4: 123,706 shares; 2025Q1: 132,647 shares; 2025Q2: 168,399 shares; 2025Q3: 208,661 shares; 2025Q4: 145,304 shares; 2026Q1: 176,570 shares; 2026Q2: 388,916 shares 388,916$18.9M0.02%+212,346Timeline
GTXGARRETT MOTION 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: 521,056 shares 521,056$18.9M0.02%newTimeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,876 shares; 2024Q4: 50,853 shares; 2025Q1: 52,980 shares; 2025Q2: 52,088 shares; 2025Q3: 66,798 shares; 2025Q4: 63,965 shares; 2026Q1: 70,716 shares; 2026Q2: 87,002 shares 87,002$18.7M0.02%+16,286Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,031 shares; 2024Q4: 163,117 shares; 2025Q1: 219,782 shares; 2025Q2: 428,242 shares; 2025Q3: 418,444 shares; 2025Q4: 477,680 shares; 2026Q1: 557,898 shares; 2026Q2: 618,375 shares 618,375$18.7M0.02%+60,477Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190,037 shares; 2024Q4: 166,598 shares; 2025Q1: 230,014 shares; 2025Q2: 167,291 shares; 2025Q3: 195,653 shares; 2025Q4: 181,900 shares; 2026Q1: 247,748 shares; 2026Q2: 505,453 shares 505,453$18.6M0.02%+257,705Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,958 shares; 2024Q4: 78,276 shares; 2025Q1: 85,683 shares; 2025Q2: 86,299 shares; 2025Q3: 69,108 shares; 2025Q4: 60,743 shares; 2026Q1: 52,188 shares; 2026Q2: 58,371 shares 58,371$18.6M0.02%+6,183Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,576 shares; 2024Q4: 147,852 shares; 2025Q1: 153,262 shares; 2025Q2: 215,570 shares; 2025Q3: 147,422 shares; 2025Q4: 193,469 shares; 2026Q1: 206,119 shares; 2026Q2: 225,479 shares 225,479$18.6M0.02%+19,360Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,853 shares; 2024Q4: 129,317 shares; 2025Q1: 124,427 shares; 2025Q2: 117,270 shares; 2025Q3: 110,172 shares; 2025Q4: 93,377 shares; 2026Q1: 126,257 shares; 2026Q2: 116,666 shares 116,666$18.5M0.02%-9,591Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,651 shares; 2024Q4: 125,092 shares; 2025Q1: 113,702 shares; 2025Q2: 113,815 shares; 2025Q3: 65,375 shares; 2025Q4: 89,079 shares; 2026Q1: 87,250 shares; 2026Q2: 89,191 shares 89,191$18.4M0.02%+1,941Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182,597 shares; 2024Q4: 180,606 shares; 2025Q1: 189,173 shares; 2025Q2: 205,717 shares; 2025Q3: 191,001 shares; 2025Q4: 179,573 shares; 2026Q1: 188,648 shares; 2026Q2: 138,836 shares 138,836$18.4M0.02%-49,812Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,474 shares; 2024Q4: 46,340 shares; 2025Q1: 100,968 shares; 2025Q2: 125,729 shares; 2025Q3: 44,866 shares; 2025Q4: 39,582 shares; 2026Q1: 136,767 shares; 2026Q2: 143,088 shares 143,088$18.4M0.02%+6,321Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,956 shares; 2024Q4: 103,352 shares; 2025Q1: 92,337 shares; 2025Q2: 91,652 shares; 2025Q3: 85,981 shares; 2025Q4: 81,644 shares; 2026Q1: 81,639 shares; 2026Q2: 79,723 shares 79,723$18.3M0.02%-1,916Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,907 shares; 2024Q4: 82,835 shares; 2025Q1: 90,082 shares; 2025Q2: 65,522 shares; 2025Q3: 49,392 shares; 2025Q4: 48,273 shares; 2026Q1: 63,492 shares; 2026Q2: 76,632 shares 76,632$18.3M0.02%+13,140Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 510,330 shares; 2024Q4: 545,258 shares; 2025Q1: 380,641 shares; 2025Q2: 486,934 shares; 2025Q3: 486,821 shares; 2025Q4: 360,931 shares; 2026Q1: 437,118 shares; 2026Q2: 461,704 shares 461,704$18.2M0.02%+24,586Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,893 shares; 2024Q4: 27,582 shares; 2025Q1: 31,546 shares; 2025Q2: 40,219 shares; 2025Q3: 46,781 shares; 2025Q4: 65,673 shares; 2026Q1: 113,834 shares; 2026Q2: 176,535 shares 176,535$18.2M0.02%+62,701Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 380,071 shares; 2024Q4: 387,400 shares; 2025Q1: 419,645 shares; 2025Q2: 467,314 shares; 2025Q3: 568,481 shares; 2025Q4: 585,204 shares; 2026Q1: 565,298 shares; 2026Q2: 283,613 shares 283,613$18.2M0.02%-281,685Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,757 shares; 2024Q4: 77,567 shares; 2025Q1: 64,338 shares; 2025Q2: 75,649 shares; 2025Q3: 75,923 shares; 2025Q4: 151,265 shares; 2026Q1: 124,277 shares; 2026Q2: 91,589 shares 91,589$18.1M0.02%-32,688Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 537,615 shares; 2024Q4: 669,291 shares; 2025Q1: 510,188 shares; 2025Q2: 401,273 shares; 2025Q3: 456,528 shares; 2025Q4: 251,614 shares; 2026Q1: 339,377 shares; 2026Q2: 388,418 shares 388,418$18M0.02%+49,041Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,747 shares; 2024Q4: 60,418 shares; 2025Q1: 59,476 shares; 2025Q2: 56,362 shares; 2025Q3: 56,862 shares; 2025Q4: 52,304 shares; 2026Q1: 62,572 shares; 2026Q2: 49,906 shares 49,906$17.9M0.02%-12,666Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,869 shares; 2024Q4: 74,022 shares; 2025Q1: 77,368 shares; 2025Q2: 73,103 shares; 2025Q3: 68,937 shares; 2025Q4: 64,210 shares; 2026Q1: 67,452 shares; 2026Q2: 70,014 shares 70,014$17.9M0.02%+2,562Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,340 shares; 2024Q4: 27,124 shares; 2025Q1: 36,566 shares; 2025Q2: 59,039 shares; 2025Q3: 97,991 shares; 2025Q4: 133,014 shares; 2026Q1: 180,501 shares; 2026Q2: 216,715 shares 216,715$17.9M0.02%+36,214Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,281 shares; 2024Q4: 22,229 shares; 2025Q1: 13,444 shares; 2025Q2: 26,860 shares; 2025Q3: 27,844 shares; 2025Q4: 34,999 shares; 2026Q1: 70,868 shares; 2026Q2: 76,799 shares 76,799$17.9M0.02%+5,931Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,322 shares; 2024Q4: 153,365 shares; 2025Q1: 181,114 shares; 2025Q2: 175,428 shares; 2025Q3: 148,866 shares; 2025Q4: 131,662 shares; 2026Q1: 135,689 shares; 2026Q2: 161,490 shares 161,490$17.9M0.02%+25,801Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,925 shares; 2024Q4: 11,068 shares; 2025Q1: 78,574 shares; 2025Q2: 94,270 shares; 2025Q3: 97,064 shares; 2025Q4: 92,612 shares; 2026Q1: 44,525 shares; 2026Q2: 83,203 shares 83,203$17.8M0.02%+38,678Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,799 shares; 2024Q4: 111,705 shares; 2025Q1: 109,260 shares; 2025Q2: 124,418 shares; 2025Q3: 165,407 shares; 2025Q4: 159,708 shares; 2026Q1: 172,417 shares; 2026Q2: 232,699 shares 232,699$17.8M0.02%+60,282Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,014 shares; 2024Q4: 15,923 shares; 2025Q1: 21,236 shares; 2025Q2: 19,070 shares; 2025Q3: 24,503 shares; 2025Q4: 22,500 shares; 2026Q1: 20,380 shares; 2026Q2: 19,088 shares 19,088$17.7M0.02%-1,292Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,596 shares; 2024Q4: 55,380 shares; 2025Q1: 64,113 shares; 2025Q2: 74,698 shares; 2025Q3: 84,174 shares; 2025Q4: 93,504 shares; 2026Q1: 131,551 shares; 2026Q2: 180,311 shares 180,311$17.7M0.02%+48,760Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this 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: 13,791 shares 13,791$17.6M0.02%newTimeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,251 shares; 2024Q4: 97,926 shares; 2025Q1: 118,234 shares; 2025Q2: 138,283 shares; 2025Q3: 181,828 shares; 2025Q4: 231,435 shares; 2026Q1: 299,069 shares; 2026Q2: 389,880 shares 389,880$17.3M0.02%+90,811Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,767 shares; 2024Q4: 148,272 shares; 2025Q1: 165,881 shares; 2025Q2: 156,940 shares; 2025Q3: 177,039 shares; 2025Q4: 166,860 shares; 2026Q1: 204,240 shares; 2026Q2: 195,649 shares 195,649$17.3M0.02%-8,591Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,577 shares; 2024Q4: 180,268 shares; 2025Q1: 222,214 shares; 2025Q2: 219,095 shares; 2025Q3: 201,734 shares; 2025Q4: 187,468 shares; 2026Q1: 86,292 shares; 2026Q2: 177,878 shares 177,878$17.3M0.02%+91,586Timeline
CGMMCAPITAL GROUP EQUITY 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: 20,977 shares; 2025Q4: 87,273 shares; 2026Q1: 267,919 shares; 2026Q2: 522,131 shares 522,131$17.2M0.02%+254,212Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,970 shares; 2024Q4: 108,122 shares; 2025Q1: 136,567 shares; 2025Q2: 158,804 shares; 2025Q3: 104,571 shares; 2025Q4: 117,335 shares; 2026Q1: 117,176 shares; 2026Q2: 173,889 shares 173,889$17.1M0.02%+56,713Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,280 shares; 2024Q4: 115,171 shares; 2025Q1: 102,287 shares; 2025Q2: 64,833 shares; 2025Q3: 65,862 shares; 2025Q4: 103,394 shares; 2026Q1: 141,393 shares; 2026Q2: 108,515 shares 108,515$17M0.02%-32,878Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 253,630 shares; 2024Q4: 256,165 shares; 2025Q1: 246,027 shares; 2025Q2: 235,299 shares; 2025Q3: 240,140 shares; 2025Q4: 25,860 shares; 2026Q1: 130,460 shares; 2026Q2: 160,083 shares 160,083$17M0.02%+29,623Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,156 shares; 2024Q4: 33,732 shares; 2025Q1: 38,279 shares; 2025Q2: 63,621 shares; 2025Q3: 66,527 shares; 2025Q4: 69,212 shares; 2026Q1: 72,158 shares; 2026Q2: 74,927 shares 74,927$17M0.02%+2,769Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 309,123 shares; 2024Q4: 292,648 shares; 2025Q1: 270,187 shares; 2025Q2: 246,517 shares; 2025Q3: 206,269 shares; 2025Q4: 211,533 shares; 2026Q1: 230,769 shares; 2026Q2: 249,858 shares 249,858$16.7M0.02%+19,089Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,833 shares; 2024Q4: 13,946 shares; 2025Q1: not reported; 2025Q2: 14,600 shares; 2025Q3: 41,217 shares; 2025Q4: 34,124 shares; 2026Q1: 32,942 shares; 2026Q2: 60,893 shares 60,893$16.6M0.02%+27,951Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,438 shares; 2024Q4: 69,520 shares; 2025Q1: 69,976 shares; 2025Q2: 76,886 shares; 2025Q3: 84,449 shares; 2025Q4: 86,297 shares; 2026Q1: 96,312 shares; 2026Q2: 248,195 shares 248,195$16.5M0.02%+151,883Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,728 shares; 2024Q4: 46,289 shares; 2025Q1: 55,965 shares; 2025Q2: 49,959 shares; 2025Q3: 190,139 shares; 2025Q4: 213,276 shares; 2026Q1: 140,318 shares; 2026Q2: 297,970 shares 297,970$16.4M0.02%+157,652Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 502,454 shares; 2024Q4: 509,947 shares; 2025Q1: 625,848 shares; 2025Q2: 642,397 shares; 2025Q3: 661,727 shares; 2025Q4: 664,626 shares; 2026Q1: 342,941 shares; 2026Q2: 350,153 shares 350,153$16.3M0.02%+7,212Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,155,645 shares; 2024Q4: 1,499,643 shares; 2025Q1: 1,141,579 shares; 2025Q2: 970,507 shares; 2025Q3: 1,230,781 shares; 2025Q4: 1,181,637 shares; 2026Q1: 1,044,504 shares; 2026Q2: 885,727 shares 885,727$16.3M0.02%-158,777Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 466,413 shares; 2024Q4: 486,212 shares; 2025Q1: 187,423 shares; 2025Q2: 363,004 shares; 2025Q3: 410,540 shares; 2025Q4: 401,683 shares; 2026Q1: 506,649 shares; 2026Q2: 537,019 shares 537,019$16.3M0.02%+30,370Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,424 shares; 2024Q4: 67,721 shares; 2025Q1: 88,626 shares; 2025Q2: 97,920 shares; 2025Q3: 75,581 shares; 2025Q4: 59,007 shares; 2026Q1: 61,912 shares; 2026Q2: 48,066 shares 48,066$16.3M0.02%-13,846Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 358,301 shares; 2024Q4: 351,671 shares; 2025Q1: 389,428 shares; 2025Q2: 589,709 shares; 2025Q3: 560,543 shares; 2025Q4: 691,037 shares; 2026Q1: 404,729 shares; 2026Q2: 422,934 shares 422,934$16.1M0.02%+18,205Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 270,905 shares; 2024Q4: 241,536 shares; 2025Q1: 252,732 shares; 2025Q2: 250,265 shares; 2025Q3: 220,346 shares; 2025Q4: 256,287 shares; 2026Q1: 274,269 shares; 2026Q2: 238,995 shares 238,995$16M0.02%-35,274Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,442 shares; 2024Q4: 58,239 shares; 2025Q1: 70,742 shares; 2025Q2: 76,331 shares; 2025Q3: 74,125 shares; 2025Q4: 51,274 shares; 2026Q1: 66,638 shares; 2026Q2: 97,949 shares 97,949$15.9M0.02%+31,311Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 404,536 shares; 2024Q4: 408,390 shares; 2025Q1: 252,486 shares; 2025Q2: 299,886 shares; 2025Q3: 270,375 shares; 2025Q4: 282,815 shares; 2026Q1: 236,891 shares; 2026Q2: 60,762 shares 60,762$15.9M0.02%-176,129Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,744 shares; 2024Q4: 46,437 shares; 2025Q1: 58,955 shares; 2025Q2: 60,299 shares; 2025Q3: 87,389 shares; 2025Q4: 89,055 shares; 2026Q1: 78,543 shares; 2026Q2: 56,882 shares 56,882$15.8M0.02%-21,661Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 598,158 shares; 2024Q4: 631,495 shares; 2025Q1: 663,196 shares; 2025Q2: 769,437 shares; 2025Q3: 640,525 shares; 2025Q4: 993,215 shares; 2026Q1: 1,048,943 shares; 2026Q2: 403,237 shares 403,237$15.7M0.02%-645,706Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,025 shares; 2024Q4: 28,248 shares; 2025Q1: 33,469 shares; 2025Q2: 40,467 shares; 2025Q3: 49,466 shares; 2025Q4: 44,868 shares; 2026Q1: 40,539 shares; 2026Q2: 40,981 shares 40,981$15.6M0.02%+442Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,697 shares; 2024Q4: 191,100 shares; 2025Q1: 187,747 shares; 2025Q2: 180,002 shares; 2025Q3: 185,084 shares; 2025Q4: 177,832 shares; 2026Q1: 228,678 shares; 2026Q2: 174,720 shares 174,720$15.5M0.02%-53,958Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,173 shares; 2025Q3: 38,446 shares; 2025Q4: 48,740 shares; 2026Q1: 58,221 shares; 2026Q2: 62,870 shares 62,870$15.4M0.02%+4,649Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,089 shares; 2025Q1: 20,600 shares; 2025Q2: 38,817 shares; 2025Q3: 59,645 shares; 2025Q4: 104,785 shares; 2026Q1: 202,700 shares; 2026Q2: 284,593 shares 284,593$15.4M0.02%+81,893Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,456,899 shares; 2024Q4: 1,474,286 shares; 2025Q1: 1,395,893 shares; 2025Q2: 1,634,323 shares; 2025Q3: 1,628,465 shares; 2025Q4: 1,270,284 shares; 2026Q1: 2,527,834 shares; 2026Q2: 2,630,122 shares 2,630,122$15.3M0.02%+102,288Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,136 shares; 2024Q4: 58,251 shares; 2025Q1: 11,530 shares; 2025Q2: 20,899 shares; 2025Q3: 15,359 shares; 2025Q4: 11,236 shares; 2026Q1: 19,883 shares; 2026Q2: 27,255 shares 27,255$15.3M0.02%+7,372Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 308,372 shares; 2024Q4: 316,154 shares; 2025Q1: 359,176 shares; 2025Q2: 436,264 shares; 2025Q3: 431,759 shares; 2025Q4: 422,647 shares; 2026Q1: 436,553 shares; 2026Q2: 442,125 shares 442,125$15.3M0.02%+5,572Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 240,617 shares; 2024Q4: 254,303 shares; 2025Q1: 265,250 shares; 2025Q2: 292,873 shares; 2025Q3: 417,383 shares; 2025Q4: 477,739 shares; 2026Q1: 474,736 shares; 2026Q2: 359,100 shares 359,100$15.2M0.02%-115,636Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500,495 shares; 2024Q4: 343,334 shares; 2025Q1: 367,045 shares; 2025Q2: 354,991 shares; 2025Q3: 352,999 shares; 2025Q4: 199,807 shares; 2026Q1: 254,716 shares; 2026Q2: 289,414 shares 289,414$15.2M0.02%+34,698Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,972 shares; 2024Q4: 26,638 shares; 2025Q1: 27,275 shares; 2025Q2: 32,819 shares; 2025Q3: 39,897 shares; 2025Q4: 54,431 shares; 2026Q1: 51,245 shares; 2026Q2: 40,513 shares 40,513$15.1M0.02%-10,732Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 246,190 shares; 2024Q4: 170,276 shares; 2025Q1: 174,763 shares; 2025Q2: 223,762 shares; 2025Q3: 648,103 shares; 2025Q4: 686,867 shares; 2026Q1: 252,735 shares; 2026Q2: 253,700 shares 253,700$15.1M0.02%+965Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,193 shares; 2024Q4: 57,789 shares; 2025Q1: 91,379 shares; 2025Q2: 109,965 shares; 2025Q3: 96,368 shares; 2025Q4: 101,790 shares; 2026Q1: 137,557 shares; 2026Q2: 160,976 shares 160,976$15M0.02%+23,419Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 613,381 shares; 2024Q4: 605,269 shares; 2025Q1: 581,232 shares; 2025Q2: 574,349 shares; 2025Q3: 427,970 shares; 2025Q4: 415,110 shares; 2026Q1: 411,204 shares; 2026Q2: 433,569 shares 433,569$15M0.02%+22,365Timeline
ALHALLIANCE LAUNDRY 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: 47,456 shares; 2026Q1: 422,764 shares; 2026Q2: 564,580 shares 564,580$15M0.02%+141,816Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 307,313 shares; 2024Q4: 290,655 shares; 2025Q1: 89,734 shares; 2025Q2: 343,964 shares; 2025Q3: 259,198 shares; 2025Q4: 252,581 shares; 2026Q1: 243,843 shares; 2026Q2: 256,578 shares 256,578$15M0.02%+12,735Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,320 shares; 2024Q4: 55,963 shares; 2025Q1: 60,266 shares; 2025Q2: 61,919 shares; 2025Q3: 65,931 shares; 2025Q4: 77,848 shares; 2026Q1: 109,247 shares; 2026Q2: 131,769 shares 131,769$14.9M0.02%+22,522Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 257,743 shares; 2024Q4: 199,779 shares; 2025Q1: 203,886 shares; 2025Q2: 161,498 shares; 2025Q3: 85,081 shares; 2025Q4: 82,225 shares; 2026Q1: 81,387 shares; 2026Q2: 188,363 shares 188,363$14.9M0.02%+106,976Timeline
CGIECAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,791 shares; 2025Q3: 88,915 shares; 2025Q4: 187,757 shares; 2026Q1: 315,515 shares; 2026Q2: 404,089 shares 404,089$14.9M0.02%+88,574Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,375 shares; 2024Q4: 131,418 shares; 2025Q1: 109,259 shares; 2025Q2: 36,805 shares; 2025Q3: 55,623 shares; 2025Q4: 57,656 shares; 2026Q1: 30,919 shares; 2026Q2: 37,403 shares 37,403$14.9M0.02%+6,484Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 603,023 shares; 2024Q4: 554,247 shares; 2025Q1: 577,696 shares; 2025Q2: 550,904 shares; 2025Q3: 404,469 shares; 2025Q4: 422,988 shares; 2026Q1: 434,144 shares; 2026Q2: 444,345 shares 444,345$14.8M0.02%+10,201Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,536 shares; 2024Q4: 146,250 shares; 2025Q1: 152,553 shares; 2025Q2: 144,252 shares; 2025Q3: 133,163 shares; 2025Q4: 120,092 shares; 2026Q1: 116,014 shares; 2026Q2: 120,290 shares 120,290$14.7M0.02%+4,276Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,670 shares; 2024Q4: 124,730 shares; 2025Q1: 135,606 shares; 2025Q2: 139,120 shares; 2025Q3: 144,571 shares; 2025Q4: 160,567 shares; 2026Q1: 169,118 shares; 2026Q2: 187,015 shares 187,015$14.6M0.02%+17,897Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184,577 shares; 2024Q4: 177,550 shares; 2025Q1: 174,846 shares; 2025Q2: 220,958 shares; 2025Q3: 211,394 shares; 2025Q4: 190,271 shares; 2026Q1: 190,226 shares; 2026Q2: 190,424 shares 190,424$14.5M0.02%+198Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,539 shares; 2024Q4: 60,921 shares; 2025Q1: 58,774 shares; 2025Q2: 80,024 shares; 2025Q3: 98,498 shares; 2025Q4: 103,231 shares; 2026Q1: 114,313 shares; 2026Q2: 101,925 shares 101,925$14.4M0.02%-12,388Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 320,560 shares; 2024Q4: 340,084 shares; 2025Q1: 346,481 shares; 2025Q2: 325,984 shares; 2025Q3: 356,859 shares; 2025Q4: 341,814 shares; 2026Q1: 278,958 shares; 2026Q2: 304,539 shares 304,539$14.4M0.02%+25,581Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,260 shares; 2026Q2: 51,455 shares 51,455$14.2M0.02%+24,195Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,329 shares; 2024Q4: 168,145 shares; 2025Q1: 164,325 shares; 2025Q2: 119,800 shares; 2025Q3: 110,700 shares; 2025Q4: 107,286 shares; 2026Q1: 126,073 shares; 2026Q2: 146,135 shares 146,135$14.2M0.02%+20,062Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,448 shares; 2024Q4: 161,059 shares; 2025Q1: 101,355 shares; 2025Q2: 100,825 shares; 2025Q3: 99,786 shares; 2025Q4: 92,306 shares; 2026Q1: 94,922 shares; 2026Q2: 295,387 shares 295,387$14.1M0.02%+200,465Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,966 shares; 2024Q4: 42,616 shares; 2025Q1: 36,088 shares; 2025Q2: 34,461 shares; 2025Q3: 92,396 shares; 2025Q4: 121,951 shares; 2026Q1: 130,220 shares; 2026Q2: 133,773 shares 133,773$14M0.02%+3,553Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,329 shares; 2024Q4: 11,051 shares; 2025Q1: 12,042 shares; 2025Q2: not reported; 2025Q3: 11,436 shares; 2025Q4: 12,616 shares; 2026Q1: 149,507 shares; 2026Q2: 153,308 shares 153,308$14M0.02%+3,801Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,117 shares; 2024Q4: 74,803 shares; 2025Q1: 42,442 shares; 2025Q2: 45,437 shares; 2025Q3: 51,328 shares; 2025Q4: 51,456 shares; 2026Q1: 49,326 shares; 2026Q2: 59,392 shares 59,392$14M0.02%+10,066Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,598 shares; 2024Q4: 73,345 shares; 2025Q1: 96,280 shares; 2025Q2: 88,438 shares; 2025Q3: 83,724 shares; 2025Q4: 65,543 shares; 2026Q1: 74,268 shares; 2026Q2: 105,687 shares 105,687$13.9M0.02%+31,419Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,649 shares; 2024Q4: 23,822 shares; 2025Q1: 27,119 shares; 2025Q2: 46,662 shares; 2025Q3: 65,859 shares; 2025Q4: 73,757 shares; 2026Q1: 43,913 shares; 2026Q2: 30,639 shares 30,639$13.8M0.02%-13,274Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,990 shares; 2024Q4: 36,175 shares; 2025Q1: 51,179 shares; 2025Q2: 54,744 shares; 2025Q3: 65,816 shares; 2025Q4: 72,166 shares; 2026Q1: 77,035 shares; 2026Q2: 78,109 shares 78,109$13.8M0.02%+1,074Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,296 shares; 2024Q4: 96,949 shares; 2025Q1: 102,358 shares; 2025Q2: 161,073 shares; 2025Q3: 157,052 shares; 2025Q4: 116,128 shares; 2026Q1: 137,578 shares; 2026Q2: 136,524 shares 136,524$13.8M0.02%-1,054Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,734 shares; 2024Q4: 71,926 shares; 2025Q1: 69,206 shares; 2025Q2: 71,539 shares; 2025Q3: 103,690 shares; 2025Q4: 101,575 shares; 2026Q1: 90,484 shares; 2026Q2: 92,002 shares 92,002$13.6M0.02%+1,518Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,016 shares; 2024Q4: 61,414 shares; 2025Q1: 40,798 shares; 2025Q2: 43,083 shares; 2025Q3: 37,367 shares; 2025Q4: 49,839 shares; 2026Q1: 64,028 shares; 2026Q2: 65,526 shares 65,526$13.5M0.02%+1,498Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,814 shares; 2024Q4: 55,367 shares; 2025Q1: 60,392 shares; 2025Q2: 79,617 shares; 2025Q3: 55,942 shares; 2025Q4: 40,834 shares; 2026Q1: 47,248 shares; 2026Q2: 47,540 shares 47,540$13.4M0.02%+292Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,941 shares; 2024Q4: 133,695 shares; 2025Q1: 149,052 shares; 2025Q2: 267,110 shares; 2025Q3: 268,192 shares; 2025Q4: 228,363 shares; 2026Q1: 239,471 shares; 2026Q2: 281,284 shares 281,284$13.4M0.02%+41,813Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,261 shares; 2024Q4: 51,348 shares; 2025Q1: 60,214 shares; 2025Q2: 126,213 shares; 2025Q3: 133,153 shares; 2025Q4: 131,775 shares; 2026Q1: 134,708 shares; 2026Q2: 104,324 shares 104,324$13.3M0.02%-30,384Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,516,963 shares; 2024Q4: 408,669 shares; 2025Q1: 434,271 shares; 2025Q2: 465,327 shares; 2025Q3: 407,800 shares; 2025Q4: 403,803 shares; 2026Q1: 350,036 shares; 2026Q2: 376,804 shares 376,804$13.2M0.01%+26,768Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 227,445 shares; 2025Q3: 145,213 shares; 2025Q4: 158,189 shares; 2026Q1: 123,866 shares; 2026Q2: 172,961 shares 172,961$13.2M0.01%+49,095Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,963 shares; 2024Q4: 65,206 shares; 2025Q1: 68,897 shares; 2025Q2: 71,436 shares; 2025Q3: 62,707 shares; 2025Q4: 55,647 shares; 2026Q1: 63,108 shares; 2026Q2: 59,219 shares 59,219$13.2M0.01%-3,889Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,512,226 shares; 2024Q4: 2,392,413 shares; 2025Q1: 2,304,835 shares; 2025Q2: 1,723,254 shares; 2025Q3: 1,696,914 shares; 2025Q4: 1,655,662 shares; 2026Q1: 1,668,420 shares; 2026Q2: 1,549,766 shares 1,549,766$13.1M0.01%-118,654Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 471,967 shares; 2024Q4: 392,427 shares; 2025Q1: 388,706 shares; 2025Q2: 257,651 shares; 2025Q3: 248,844 shares; 2025Q4: 199,154 shares; 2026Q1: 188,141 shares; 2026Q2: 134,857 shares 134,857$12.9M0.01%-53,284Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 157,881 shares; 2025Q2: 163,740 shares; 2025Q3: 176,890 shares; 2025Q4: 171,878 shares; 2026Q1: 145,337 shares; 2026Q2: 165,545 shares 165,545$12.9M0.01%+20,208Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,288 shares; 2024Q4: 14,722 shares; 2025Q1: 13,139 shares; 2025Q2: 34,179 shares; 2025Q3: 36,277 shares; 2025Q4: 35,380 shares; 2026Q1: 33,949 shares; 2026Q2: 37,847 shares 37,847$12.9M0.01%+3,898Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,379 shares; 2024Q4: 115,771 shares; 2025Q1: 384,943 shares; 2025Q2: 310,312 shares; 2025Q3: 302,248 shares; 2025Q4: 311,475 shares; 2026Q1: 368,397 shares; 2026Q2: 518,273 shares 518,273$12.9M0.01%+149,876Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,621 shares; 2024Q4: 92,792 shares; 2025Q1: 88,073 shares; 2025Q2: 82,840 shares; 2025Q3: 84,763 shares; 2025Q4: 85,125 shares; 2026Q1: 84,478 shares; 2026Q2: 83,083 shares 83,083$12.9M0.01%-1,395Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,069 shares; 2025Q1: 10,450 shares; 2025Q2: 218,821 shares; 2025Q3: 267,886 shares; 2025Q4: 270,258 shares; 2026Q1: 225,256 shares; 2026Q2: 262,525 shares 262,525$12.9M0.01%+37,269Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,393 shares; 2024Q4: 102,190 shares; 2025Q1: 83,354 shares; 2025Q2: 51,918 shares; 2025Q3: 46,236 shares; 2025Q4: 95,727 shares; 2026Q1: 114,912 shares; 2026Q2: 92,585 shares 92,585$12.9M0.01%-22,327Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,343 shares; 2024Q4: 35,974 shares; 2025Q1: 41,830 shares; 2025Q2: 36,804 shares; 2025Q3: 20,440 shares; 2025Q4: 13,204 shares; 2026Q1: 40,275 shares; 2026Q2: 314,656 shares 314,656$12.8M0.01%+274,381Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,738 shares; 2024Q4: 34,299 shares; 2025Q1: 29,871 shares; 2025Q2: 26,972 shares; 2025Q3: 18,821 shares; 2025Q4: 22,748 shares; 2026Q1: 21,583 shares; 2026Q2: 91,918 shares 91,918$12.8M0.01%+70,335Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,648 shares; 2024Q4: 59,541 shares; 2025Q1: 101,261 shares; 2025Q2: 64,381 shares; 2025Q3: 71,322 shares; 2025Q4: 73,316 shares; 2026Q1: 77,943 shares; 2026Q2: 83,144 shares 83,144$12.6M0.01%+5,201Timeline
VICRVICOR 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: 33,091 shares 33,091$12.6M0.01%newTimeline
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: 15,275 shares; 2025Q3: 14,314 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,809 shares 14,809$12.4M0.01%newTimeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,011 shares; 2024Q4: 161,923 shares; 2025Q1: 71,807 shares; 2025Q2: 82,609 shares; 2025Q3: 283,854 shares; 2025Q4: 317,654 shares; 2026Q1: 161,835 shares; 2026Q2: 166,340 shares 166,340$12.4M0.01%+4,505Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,586 shares; 2026Q2: 72,657 shares 72,657$12.4M0.01%+38,071Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,855 shares; 2024Q4: 106,053 shares; 2025Q1: 81,550 shares; 2025Q2: 99,446 shares; 2025Q3: 117,220 shares; 2025Q4: 71,082 shares; 2026Q1: 287,494 shares; 2026Q2: 385,139 shares 385,139$12.3M0.01%+97,645Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,390 shares; 2025Q3: 49,937 shares; 2025Q4: 94,537 shares; 2026Q1: 158,080 shares; 2026Q2: 218,401 shares 218,401$12.3M0.01%+60,321Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,959 shares; 2024Q4: 53,878 shares; 2025Q1: 139,983 shares; 2025Q2: 369,569 shares; 2025Q3: 399,858 shares; 2025Q4: 325,446 shares; 2026Q1: 324,821 shares; 2026Q2: 292,249 shares 292,249$12.3M0.01%-32,572Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,195 shares; 2024Q4: 164,831 shares; 2025Q1: 179,139 shares; 2025Q2: 73,484 shares; 2025Q3: 126,322 shares; 2025Q4: 93,925 shares; 2026Q1: 453,307 shares; 2026Q2: 579,809 shares 579,809$12.2M0.01%+126,502Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,268 shares; 2024Q4: 147,533 shares; 2025Q1: 155,781 shares; 2025Q2: 135,265 shares; 2025Q3: 77,765 shares; 2025Q4: 116,002 shares; 2026Q1: 122,159 shares; 2026Q2: 118,803 shares 118,803$12.1M0.01%-3,356Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 298,890 shares; 2024Q4: 301,577 shares; 2025Q1: 321,795 shares; 2025Q2: 423,918 shares; 2025Q3: 432,434 shares; 2025Q4: 418,695 shares; 2026Q1: 445,033 shares; 2026Q2: 472,455 shares 472,455$12.1M0.01%+27,422Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 398,759 shares; 2024Q4: 299,877 shares; 2025Q1: 269,351 shares; 2025Q2: 271,022 shares; 2025Q3: 275,203 shares; 2025Q4: 277,496 shares; 2026Q1: 175,665 shares; 2026Q2: 120,928 shares 120,928$12.1M0.01%-54,737Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,957 shares; 2024Q4: 26,763 shares; 2025Q1: 25,841 shares; 2025Q2: 32,465 shares; 2025Q3: 33,502 shares; 2025Q4: 63,654 shares; 2026Q1: 63,463 shares; 2026Q2: 63,080 shares 63,080$12M0.01%-383Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,862 shares; 2024Q4: 44,045 shares; 2025Q1: 33,656 shares; 2025Q2: 18,924 shares; 2025Q3: 18,234 shares; 2025Q4: 17,804 shares; 2026Q1: 253,757 shares; 2026Q2: 354,337 shares 354,337$12M0.01%+100,580Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 333,406 shares; 2024Q4: 289,356 shares; 2025Q1: 382,249 shares; 2025Q2: 298,970 shares; 2025Q3: 274,818 shares; 2025Q4: 188,554 shares; 2026Q1: 84,086 shares; 2026Q2: 58,364 shares 58,364$12M0.01%-25,722Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,382 shares; 2024Q4: 92,228 shares; 2025Q1: 126,594 shares; 2025Q2: 160,894 shares; 2025Q3: 209,068 shares; 2025Q4: 242,414 shares; 2026Q1: 304,119 shares; 2026Q2: 311,246 shares 311,246$11.9M0.01%+7,127Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 239,697 shares; 2024Q4: 231,725 shares; 2025Q1: 163,827 shares; 2025Q2: 252,081 shares; 2025Q3: 154,772 shares; 2025Q4: 197,712 shares; 2026Q1: 143,464 shares; 2026Q2: 159,680 shares 159,680$11.9M0.01%+16,216Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,292 shares; 2024Q4: 46,353 shares; 2025Q1: 42,177 shares; 2025Q2: 25,078 shares; 2025Q3: 21,420 shares; 2025Q4: 10,879 shares; 2026Q1: 10,855 shares; 2026Q2: 99,110 shares 99,110$11.9M0.01%+88,255Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,599 shares; 2024Q4: 22,544 shares; 2025Q1: 23,899 shares; 2025Q2: 21,805 shares; 2025Q3: 24,780 shares; 2025Q4: 22,169 shares; 2026Q1: 110,409 shares; 2026Q2: 131,237 shares 131,237$11.8M0.01%+20,828Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,058 shares; 2024Q4: 106,515 shares; 2025Q1: 104,616 shares; 2025Q2: 78,813 shares; 2025Q3: 41,128 shares; 2025Q4: 25,614 shares; 2026Q1: 26,837 shares; 2026Q2: 585,280 shares 585,280$11.8M0.01%+558,443Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,849 shares; 2024Q4: 13,790 shares; 2025Q1: 14,034 shares; 2025Q2: 13,655 shares; 2025Q3: 20,609 shares; 2025Q4: 20,915 shares; 2026Q1: 20,805 shares; 2026Q2: 37,841 shares 37,841$11.7M0.01%+17,036Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182,646 shares; 2024Q4: 172,962 shares; 2025Q1: 162,557 shares; 2025Q2: 158,819 shares; 2025Q3: 138,290 shares; 2025Q4: 132,013 shares; 2026Q1: 126,667 shares; 2026Q2: 129,310 shares 129,310$11.7M0.01%+2,643Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 245,136 shares; 2024Q4: 159,437 shares; 2025Q1: 52,663 shares; 2025Q2: 43,751 shares; 2025Q3: 51,829 shares; 2025Q4: 76,065 shares; 2026Q1: 48,011 shares; 2026Q2: 60,353 shares 60,353$11.7M0.01%+12,342Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,573 shares; 2024Q4: 56,544 shares; 2025Q1: 49,907 shares; 2025Q2: 48,630 shares; 2025Q3: 49,931 shares; 2025Q4: 61,539 shares; 2026Q1: 69,651 shares; 2026Q2: 66,079 shares 66,079$11.6M0.01%-3,572Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,969 shares; 2024Q4: 154,910 shares; 2025Q1: 152,397 shares; 2025Q2: 149,428 shares; 2025Q3: 100,276 shares; 2025Q4: 73,371 shares; 2026Q1: 85,793 shares; 2026Q2: 104,840 shares 104,840$11.6M0.01%+19,047Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,397 shares; 2024Q4: 19,787 shares; 2025Q1: 21,549 shares; 2025Q2: 26,838 shares; 2025Q3: 25,086 shares; 2025Q4: 25,684 shares; 2026Q1: 35,430 shares; 2026Q2: 39,212 shares 39,212$11.4M0.01%+3,782Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,274 shares; 2024Q4: 89,460 shares; 2025Q1: 90,089 shares; 2025Q2: 66,785 shares; 2025Q3: 319,485 shares; 2025Q4: 378,827 shares; 2026Q1: 502,350 shares; 2026Q2: 494,344 shares 494,344$11.4M0.01%-8,006Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,495 shares; 2024Q4: 56,997 shares; 2025Q1: 77,129 shares; 2025Q2: 85,022 shares; 2025Q3: 84,519 shares; 2025Q4: 54,970 shares; 2026Q1: 308,408 shares; 2026Q2: 439,996 shares 439,996$11.4M0.01%+131,588Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,371 shares; 2025Q1: 16,528 shares; 2025Q2: 17,091 shares; 2025Q3: 22,992 shares; 2025Q4: 14,508 shares; 2026Q1: 34,023 shares; 2026Q2: 37,518 shares 37,518$11.4M0.01%+3,495Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,064 shares; 2025Q3: 47,213 shares; 2025Q4: 78,691 shares; 2026Q1: 130,317 shares; 2026Q2: 184,612 shares 184,612$11.3M0.01%+54,295Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177,718 shares; 2024Q4: 171,936 shares; 2025Q1: 152,319 shares; 2025Q2: 163,175 shares; 2025Q3: 137,389 shares; 2025Q4: 125,553 shares; 2026Q1: 128,468 shares; 2026Q2: 98,561 shares 98,561$11.3M0.01%-29,907Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,820 shares; 2024Q4: 13,884 shares; 2025Q1: 14,088 shares; 2025Q2: 17,304 shares; 2025Q3: 20,806 shares; 2025Q4: 23,988 shares; 2026Q1: 115,147 shares; 2026Q2: 146,590 shares 146,590$11.2M0.01%+31,443Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,793 shares; 2024Q4: 11,929 shares; 2025Q1: 12,327 shares; 2025Q2: 14,243 shares; 2025Q3: 17,783 shares; 2025Q4: 14,837 shares; 2026Q1: 17,078 shares; 2026Q2: 26,920 shares 26,920$11.2M0.01%+9,842Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 271,903 shares; 2024Q4: 179,831 shares; 2025Q1: 214,203 shares; 2025Q2: 229,343 shares; 2025Q3: 292,801 shares; 2025Q4: 311,914 shares; 2026Q1: 429,639 shares; 2026Q2: 420,963 shares 420,963$11.2M0.01%-8,676Timeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,454 shares; 2025Q2: 32,164 shares; 2025Q3: 47,083 shares; 2025Q4: 66,572 shares; 2026Q1: 80,303 shares; 2026Q2: 112,779 shares 112,779$11.1M0.01%+32,476Timeline
ROGROGERS 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: 67,757 shares 67,757$11.1M0.01%newTimeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,265 shares; 2024Q4: 23,051 shares; 2025Q1: 43,011 shares; 2025Q2: 88,251 shares; 2025Q3: 110,370 shares; 2025Q4: 95,566 shares; 2026Q1: 68,354 shares; 2026Q2: 49,283 shares 49,283$11.1M0.01%-19,071Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,909 shares; 2024Q4: 20,595 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,525 shares; 2025Q4: 30,287 shares; 2026Q1: 719,472 shares; 2026Q2: 387,001 shares 387,001$11.1M0.01%-332,471Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,698 shares; 2024Q4: 156,952 shares; 2025Q1: 156,733 shares; 2025Q2: 116,574 shares; 2025Q3: 123,327 shares; 2025Q4: 124,247 shares; 2026Q1: 107,933 shares; 2026Q2: 151,178 shares 151,178$11M0.01%+43,245Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,521 shares; 2024Q4: 50,250 shares; 2025Q1: 38,961 shares; 2025Q2: 60,609 shares; 2025Q3: 66,288 shares; 2025Q4: 60,293 shares; 2026Q1: 64,110 shares; 2026Q2: 66,793 shares 66,793$11M0.01%+2,683Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 668,654 shares; 2024Q4: 304,991 shares; 2025Q1: 268,601 shares; 2025Q2: 228,482 shares; 2025Q3: 268,199 shares; 2025Q4: 319,386 shares; 2026Q1: 250,764 shares; 2026Q2: 320,606 shares 320,606$11M0.01%+69,842Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,509 shares; 2024Q4: 33,310 shares; 2025Q1: 50,917 shares; 2025Q2: 284,199 shares; 2025Q3: 406,403 shares; 2025Q4: 421,375 shares; 2026Q1: 351,444 shares; 2026Q2: 326,168 shares 326,168$10.9M0.01%-25,276Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,193 shares; 2024Q4: 128,640 shares; 2025Q1: 133,913 shares; 2025Q2: 167,773 shares; 2025Q3: 100,903 shares; 2025Q4: 98,809 shares; 2026Q1: 56,888 shares; 2026Q2: 78,554 shares 78,554$10.9M0.01%+21,666Timeline
PAAAPGIM 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: 45,858 shares; 2025Q4: 79,594 shares; 2026Q1: 117,946 shares; 2026Q2: 212,085 shares 212,085$10.9M0.01%+94,139Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,687 shares; 2024Q4: 123,474 shares; 2025Q1: 115,251 shares; 2025Q2: 96,065 shares; 2025Q3: 73,050 shares; 2025Q4: 55,256 shares; 2026Q1: 26,925 shares; 2026Q2: 29,074 shares 29,074$10.8M0.01%+2,149Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,287 shares; 2025Q3: 21,861 shares; 2025Q4: 30,045 shares; 2026Q1: 30,246 shares; 2026Q2: 79,161 shares 79,161$10.8M0.01%+48,915Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,535 shares; 2024Q4: 28,499 shares; 2025Q1: 25,741 shares; 2025Q2: 31,870 shares; 2025Q3: 22,077 shares; 2025Q4: 20,631 shares; 2026Q1: 22,559 shares; 2026Q2: 138,438 shares 138,438$10.8M0.01%+115,879Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,866 shares; 2024Q4: 83,842 shares; 2025Q1: 69,130 shares; 2025Q2: 44,129 shares; 2025Q3: 44,128 shares; 2025Q4: 43,560 shares; 2026Q1: 40,341 shares; 2026Q2: 47,447 shares 47,447$10.8M0.01%+7,106Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,544 shares; 2024Q4: 21,247 shares; 2025Q1: 22,384 shares; 2025Q2: 22,264 shares; 2025Q3: 22,011 shares; 2025Q4: 18,373 shares; 2026Q1: 19,996 shares; 2026Q2: 26,065 shares 26,065$10.7M0.01%+6,069Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 120,377 shares; 2026Q1: 95,224 shares; 2026Q2: 119,925 shares 119,925$10.6M0.01%+24,701Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,312 shares; 2024Q4: 71,488 shares; 2025Q1: 46,676 shares; 2025Q2: 48,432 shares; 2025Q3: 49,223 shares; 2025Q4: 41,008 shares; 2026Q1: 47,871 shares; 2026Q2: 53,278 shares 53,278$10.5M0.01%+5,407Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,240 shares; 2024Q4: 92,201 shares; 2025Q1: 42,356 shares; 2025Q2: 56,830 shares; 2025Q3: 62,788 shares; 2025Q4: 61,376 shares; 2026Q1: 96,396 shares; 2026Q2: 121,276 shares 121,276$10.5M0.01%+24,880Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,674 shares; 2025Q3: 14,630 shares; 2025Q4: 19,760 shares; 2026Q1: 24,582 shares; 2026Q2: 50,979 shares 50,979$10.5M0.01%+26,397Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,582 shares; 2024Q4: 193,076 shares; 2025Q1: 173,796 shares; 2025Q2: 294,674 shares; 2025Q3: 236,249 shares; 2025Q4: 24,517 shares; 2026Q1: 27,864 shares; 2026Q2: 34,757 shares 34,757$10.5M0.01%+6,893Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 336,029 shares; 2024Q4: 347,564 shares; 2025Q1: 28,358 shares; 2025Q2: 28,886 shares; 2025Q3: 23,172 shares; 2025Q4: 21,449 shares; 2026Q1: 169,069 shares; 2026Q2: 227,037 shares 227,037$10.4M0.01%+57,968Timeline
BBARRICK MNG 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: 287,796 shares; 2025Q4: 217,945 shares; 2026Q1: 257,242 shares; 2026Q2: 283,021 shares 283,021$10.4M0.01%+25,779Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,680 shares; 2024Q4: 90,301 shares; 2025Q1: 55,005 shares; 2025Q2: 55,737 shares; 2025Q3: 59,944 shares; 2025Q4: 69,026 shares; 2026Q1: 54,633 shares; 2026Q2: 76,379 shares 76,379$10.4M0.01%+21,746Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,595 shares; 2024Q4: 19,403 shares; 2025Q1: 15,548 shares; 2025Q2: 18,892 shares; 2025Q3: 15,454 shares; 2025Q4: 12,114 shares; 2026Q1: not reported; 2026Q2: 126,425 shares 126,425$10.3M0.01%newTimeline
HBMHUDBAY MINERALS 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: 106,295 shares; 2026Q2: 434,733 shares 434,733$10.3M0.01%+328,438Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,423 shares; 2024Q4: 130,095 shares; 2025Q1: 255,554 shares; 2025Q2: 251,964 shares; 2025Q3: 180,541 shares; 2025Q4: 180,915 shares; 2026Q1: 180,690 shares; 2026Q2: 173,192 shares 173,192$10.2M0.01%-7,498Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,878 shares; 2024Q4: 17,649 shares; 2025Q1: 49,010 shares; 2025Q2: 59,988 shares; 2025Q3: 90,710 shares; 2025Q4: 93,534 shares; 2026Q1: 147,879 shares; 2026Q2: 191,034 shares 191,034$10.2M0.01%+43,155Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,327 shares; 2024Q4: 33,604 shares; 2025Q1: 33,312 shares; 2025Q2: 36,392 shares; 2025Q3: 42,786 shares; 2025Q4: 41,256 shares; 2026Q1: 43,597 shares; 2026Q2: 60,224 shares 60,224$10.1M0.01%+16,627Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,510 shares; 2025Q2: 42,466 shares; 2025Q3: 66,383 shares; 2025Q4: 99,955 shares; 2026Q1: 182,132 shares; 2026Q2: 234,966 shares 234,966$10M0.01%+52,834Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,604 shares; 2024Q4: 21,154 shares; 2025Q1: 20,461 shares; 2025Q2: 14,288 shares; 2025Q3: 16,046 shares; 2025Q4: 13,341 shares; 2026Q1: 30,088 shares; 2026Q2: 34,401 shares 34,401$9.96M0.01%+4,313Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,343 shares; 2024Q4: 23,845 shares; 2025Q1: 24,568 shares; 2025Q2: 20,448 shares; 2025Q3: 16,647 shares; 2025Q4: 10,558 shares; 2026Q1: 23,901 shares; 2026Q2: 24,737 shares 24,737$9.93M0.01%+836Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 73,081 shares 73,081$9.91M0.01%newTimeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,651 shares; 2024Q4: 71,382 shares; 2025Q1: 76,302 shares; 2025Q2: 81,233 shares; 2025Q3: 96,635 shares; 2025Q4: 112,845 shares; 2026Q1: 116,975 shares; 2026Q2: 114,624 shares 114,624$9.87M0.01%-2,351Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 470,629 shares; 2024Q4: 469,625 shares; 2025Q1: 263,183 shares; 2025Q2: 250,510 shares; 2025Q3: 255,771 shares; 2025Q4: 257,883 shares; 2026Q1: 258,348 shares; 2026Q2: 290,062 shares 290,062$9.85M0.01%+31,714Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 198,059 shares; 2024Q4: 39,538 shares; 2025Q1: 30,491 shares; 2025Q2: 25,416 shares; 2025Q3: 38,260 shares; 2025Q4: 61,773 shares; 2026Q1: 72,949 shares; 2026Q2: 124,400 shares 124,400$9.82M0.01%+51,451Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,308 shares; 2024Q4: 128,359 shares; 2025Q1: 238,375 shares; 2025Q2: 111,737 shares; 2025Q3: 137,042 shares; 2025Q4: 125,448 shares; 2026Q1: 141,568 shares; 2026Q2: 190,377 shares 190,377$9.79M0.01%+48,809Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 949,411 shares; 2024Q4: 915,878 shares; 2025Q1: 813,543 shares; 2025Q2: 582,208 shares; 2025Q3: 140,711 shares; 2025Q4: 65,452 shares; 2026Q1: 42,426 shares; 2026Q2: 121,670 shares 121,670$9.78M0.01%+79,244Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 232,142 shares; 2024Q4: 296,540 shares; 2025Q1: 371,586 shares; 2025Q2: 357,165 shares; 2025Q3: 380,058 shares; 2025Q4: 520,932 shares; 2026Q1: 434,614 shares; 2026Q2: 256,230 shares 256,230$9.76M0.01%-178,384Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,747 shares; 2024Q4: 147,732 shares; 2025Q1: 143,362 shares; 2025Q2: 101,167 shares; 2025Q3: 44,393 shares; 2025Q4: 30,614 shares; 2026Q1: 42,572 shares; 2026Q2: 50,051 shares 50,051$9.74M0.01%+7,479Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 193,989 shares; 2024Q4: 195,291 shares; 2025Q1: 18,371 shares; 2025Q2: 29,632 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 330,570 shares; 2026Q2: 329,645 shares 329,645$9.73M0.01%-925Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,447 shares; 2024Q4: 24,133 shares; 2025Q1: 41,546 shares; 2025Q2: 38,196 shares; 2025Q3: 39,122 shares; 2025Q4: 39,200 shares; 2026Q1: 44,623 shares; 2026Q2: 59,158 shares 59,158$9.72M0.01%+14,535Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 321,771 shares; 2024Q4: 205,396 shares; 2025Q1: 273,226 shares; 2025Q2: 206,130 shares; 2025Q3: 462,536 shares; 2025Q4: 313,580 shares; 2026Q1: 474,081 shares; 2026Q2: 451,399 shares 451,399$9.66M0.01%-22,682Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,984 shares; 2024Q4: 38,505 shares; 2025Q1: 51,250 shares; 2025Q2: 48,406 shares; 2025Q3: 47,174 shares; 2025Q4: 35,030 shares; 2026Q1: 37,799 shares; 2026Q2: 41,987 shares 41,987$9.63M0.01%+4,188Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,726 shares; 2024Q4: 108,803 shares; 2025Q1: 79,626 shares; 2025Q2: 63,343 shares; 2025Q3: 66,155 shares; 2025Q4: 48,634 shares; 2026Q1: 54,640 shares; 2026Q2: 54,248 shares 54,248$9.63M0.01%-392Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 354,479 shares; 2024Q4: 360,383 shares; 2025Q1: 395,495 shares; 2025Q2: 459,275 shares; 2025Q3: 431,468 shares; 2025Q4: 359,703 shares; 2026Q1: 324,394 shares; 2026Q2: 284,716 shares 284,716$9.61M0.01%-39,678Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,088 shares; 2024Q4: 71,576 shares; 2025Q1: 77,331 shares; 2025Q2: 63,481 shares; 2025Q3: 48,667 shares; 2025Q4: 51,491 shares; 2026Q1: 60,605 shares; 2026Q2: 88,899 shares 88,899$9.58M0.01%+28,294Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,874 shares; 2024Q4: 92,078 shares; 2025Q1: 100,991 shares; 2025Q2: 121,757 shares; 2025Q3: 121,411 shares; 2025Q4: 117,207 shares; 2026Q1: 120,474 shares; 2026Q2: 125,420 shares 125,420$9.5M0.01%+4,946Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 208,696 shares; 2024Q4: 242,977 shares; 2025Q1: 493,925 shares; 2025Q2: 382,746 shares; 2025Q3: 293,891 shares; 2025Q4: 385,518 shares; 2026Q1: 695,015 shares; 2026Q2: 709,036 shares 709,036$9.41M0.01%+14,021Timeline
IFRAISHARES 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: 35,113 shares; 2026Q1: 75,235 shares; 2026Q2: 149,065 shares 149,065$9.4M0.01%+73,830Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,011 shares; 2024Q4: 13,735 shares; 2025Q1: 118,582 shares; 2025Q2: 12,248 shares; 2025Q3: 11,715 shares; 2025Q4: 11,768 shares; 2026Q1: 15,249 shares; 2026Q2: 17,340 shares 17,340$9.39M0.01%+2,091Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,585 shares; 2024Q4: 31,208 shares; 2025Q1: 34,115 shares; 2025Q2: 34,365 shares; 2025Q3: 49,873 shares; 2025Q4: 76,361 shares; 2026Q1: 103,494 shares; 2026Q2: 117,498 shares 117,498$9.37M0.01%+14,004Timeline
JBNDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,943 shares; 2025Q4: 86,723 shares; 2026Q1: 128,185 shares; 2026Q2: 174,806 shares 174,806$9.35M0.01%+46,621Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,051 shares; 2024Q4: 30,264 shares; 2025Q1: 30,822 shares; 2025Q2: 37,985 shares; 2025Q3: 36,050 shares; 2025Q4: 23,884 shares; 2026Q1: 25,423 shares; 2026Q2: 34,417 shares 34,417$9.34M0.01%+8,994Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,288 shares; 2024Q4: 66,802 shares; 2025Q1: 67,848 shares; 2025Q2: 65,755 shares; 2025Q3: 59,774 shares; 2025Q4: 49,961 shares; 2026Q1: 51,847 shares; 2026Q2: 59,562 shares 59,562$9.29M0.01%+7,715Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,543 shares; 2025Q4: 83,516 shares; 2026Q1: 104,225 shares; 2026Q2: 182,958 shares 182,958$9.27M0.01%+78,733Timeline
PLABPHOTRONICS 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: 95,666 shares; 2026Q2: 283,821 shares 283,821$9.23M0.01%+188,155Timeline
SPHQINVESCO 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: not reported; 2025Q4: 32,079 shares; 2026Q1: 60,739 shares; 2026Q2: 102,407 shares 102,407$9.23M0.01%+41,668Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,661 shares; 2024Q4: 16,658 shares; 2025Q1: 22,360 shares; 2025Q2: 16,273 shares; 2025Q3: 17,328 shares; 2025Q4: 26,530 shares; 2026Q1: 27,367 shares; 2026Q2: 23,358 shares 23,358$9.2M0.01%-4,009Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 391,514 shares; 2024Q4: 353,565 shares; 2025Q1: 459,268 shares; 2025Q2: 502,522 shares; 2025Q3: 524,738 shares; 2025Q4: 315,460 shares; 2026Q1: 262,033 shares; 2026Q2: 121,408 shares 121,408$9.19M0.01%-140,625Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,633 shares; 2024Q4: 15,407 shares; 2025Q1: 24,010 shares; 2025Q2: 24,186 shares; 2025Q3: 20,416 shares; 2025Q4: 17,941 shares; 2026Q1: 192,185 shares; 2026Q2: 261,996 shares 261,996$9.19M0.01%+69,811Timeline
TMSLT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,104 shares; 2025Q4: 54,068 shares; 2026Q1: 106,766 shares; 2026Q2: 208,981 shares 208,981$9.16M0.01%+102,215Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 212,125 shares; 2024Q4: 209,298 shares; 2025Q1: 213,689 shares; 2025Q2: 242,380 shares; 2025Q3: 260,013 shares; 2025Q4: 263,546 shares; 2026Q1: 130,005 shares; 2026Q2: 125,389 shares 125,389$9.16M0.01%-4,616Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,558 shares; 2024Q4: 46,890 shares; 2025Q1: 46,750 shares; 2025Q2: 45,928 shares; 2025Q3: 43,293 shares; 2025Q4: 51,454 shares; 2026Q1: 80,712 shares; 2026Q2: 94,301 shares 94,301$9.14M0.01%+13,589Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,063 shares; 2024Q4: 16,794 shares; 2025Q1: 16,361 shares; 2025Q2: 16,489 shares; 2025Q3: 16,125 shares; 2025Q4: 16,822 shares; 2026Q1: 16,584 shares; 2026Q2: 17,479 shares 17,479$9.13M0.01%+895Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,330 shares; 2024Q4: 194,442 shares; 2025Q1: 117,600 shares; 2025Q2: 89,428 shares; 2025Q3: 90,826 shares; 2025Q4: 113,179 shares; 2026Q1: 135,872 shares; 2026Q2: 137,343 shares 137,343$9.1M0.01%+1,471Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,757 shares; 2024Q4: 16,961 shares; 2025Q1: 26,907 shares; 2025Q2: 38,199 shares; 2025Q3: 39,516 shares; 2025Q4: 33,336 shares; 2026Q1: 41,272 shares; 2026Q2: 42,052 shares 42,052$9.09M0.01%+780Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 236,201 shares; 2024Q4: 235,060 shares; 2025Q1: 214,011 shares; 2025Q2: 185,637 shares; 2025Q3: 237,508 shares; 2025Q4: 192,266 shares; 2026Q1: 150,338 shares; 2026Q2: 110,490 shares 110,490$8.99M0.01%-39,848Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,948 shares; 2024Q4: 17,640 shares; 2025Q1: 35,763 shares; 2025Q2: 39,530 shares; 2025Q3: 38,983 shares; 2025Q4: 35,933 shares; 2026Q1: 45,707 shares; 2026Q2: 47,502 shares 47,502$8.89M0.01%+1,795Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,285 shares; 2024Q4: 83,494 shares; 2025Q1: 93,879 shares; 2025Q2: 107,946 shares; 2025Q3: 111,529 shares; 2025Q4: 123,276 shares; 2026Q1: 134,032 shares; 2026Q2: 184,109 shares 184,109$8.88M0.01%+50,077Timeline
FDXFFEDEX FGHT HLDG CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 58,522 shares 58,522$8.84M0.01%newTimeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,620 shares; 2024Q4: 62,114 shares; 2025Q1: 63,430 shares; 2025Q2: 67,541 shares; 2025Q3: 67,977 shares; 2025Q4: 66,952 shares; 2026Q1: 77,549 shares; 2026Q2: 77,808 shares 77,808$8.81M0.01%+259Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 235,928 shares; 2024Q4: 247,586 shares; 2025Q1: 249,992 shares; 2025Q2: 185,777 shares; 2025Q3: 225,381 shares; 2025Q4: 154,038 shares; 2026Q1: 113,699 shares; 2026Q2: 119,861 shares 119,861$8.75M0.01%+6,162Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,353 shares; 2024Q4: 20,674 shares; 2025Q1: 103,089 shares; 2025Q2: 30,912 shares; 2025Q3: 112,731 shares; 2025Q4: 134,769 shares; 2026Q1: 150,203 shares; 2026Q2: 142,112 shares 142,112$8.74M0.01%-8,091Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,581 shares; 2024Q4: 209,246 shares; 2025Q1: 208,186 shares; 2025Q2: 287,996 shares; 2025Q3: 216,599 shares; 2025Q4: 237,983 shares; 2026Q1: 253,753 shares; 2026Q2: 184,209 shares 184,209$8.71M0.01%-69,544Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,171 shares; 2024Q4: 21,011 shares; 2025Q1: 20,783 shares; 2025Q2: 24,685 shares; 2025Q3: 26,741 shares; 2025Q4: 26,680 shares; 2026Q1: 28,247 shares; 2026Q2: 39,593 shares 39,593$8.69M0.01%+11,346Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,531 shares; 2024Q4: 32,414 shares; 2025Q1: 57,294 shares; 2025Q2: 57,267 shares; 2025Q3: 56,655 shares; 2025Q4: 51,311 shares; 2026Q1: 37,132 shares; 2026Q2: 36,476 shares 36,476$8.66M0.01%-656Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,173 shares 13,173$8.64M0.01%newTimeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 325,206 shares; 2024Q4: 201,862 shares; 2025Q1: 177,337 shares; 2025Q2: 230,680 shares; 2025Q3: 164,785 shares; 2025Q4: 193,375 shares; 2026Q1: 236,831 shares; 2026Q2: 299,407 shares 299,407$8.64M0.01%+62,576Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,683 shares; 2024Q4: 51,980 shares; 2025Q1: 53,530 shares; 2025Q2: 52,769 shares; 2025Q3: 53,723 shares; 2025Q4: 50,608 shares; 2026Q1: 69,153 shares; 2026Q2: 76,639 shares 76,639$8.61M0.01%+7,486Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,017 shares; 2024Q4: 70,482 shares; 2025Q1: 96,593 shares; 2025Q2: 101,798 shares; 2025Q3: 122,716 shares; 2025Q4: 99,877 shares; 2026Q1: 99,492 shares; 2026Q2: 98,414 shares 98,414$8.58M0.01%-1,078Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,129 shares; 2026Q1: 56,547 shares; 2026Q2: 114,002 shares 114,002$8.54M0.01%+57,455Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,476 shares; 2024Q4: 67,296 shares; 2025Q1: 68,441 shares; 2025Q2: 30,020 shares; 2025Q3: 79,349 shares; 2025Q4: 55,955 shares; 2026Q1: 68,160 shares; 2026Q2: 89,524 shares 89,524$8.54M0.01%+21,364Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,453 shares; 2024Q4: 30,815 shares; 2025Q1: 31,453 shares; 2025Q2: 33,206 shares; 2025Q3: 27,229 shares; 2025Q4: 23,223 shares; 2026Q1: 24,858 shares; 2026Q2: 25,516 shares 25,516$8.5M0.01%+658Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 689,469 shares; 2024Q4: 761,384 shares; 2025Q1: 155,914 shares; 2025Q2: 170,377 shares; 2025Q3: 157,737 shares; 2025Q4: 172,528 shares; 2026Q1: 168,512 shares; 2026Q2: 368,643 shares 368,643$8.5M0.01%+200,131Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,873 shares; 2025Q4: 56,924 shares; 2026Q1: 130,279 shares; 2026Q2: 226,605 shares 226,605$8.49M0.01%+96,326Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,177 shares; 2024Q4: 87,888 shares; 2025Q1: 332,298 shares; 2025Q2: 393,135 shares; 2025Q3: 377,213 shares; 2025Q4: 275,928 shares; 2026Q1: 72,631 shares; 2026Q2: 71,396 shares 71,396$8.44M0.01%-1,235Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,863 shares; 2024Q4: 18,914 shares; 2025Q1: 18,868 shares; 2025Q2: 18,174 shares; 2025Q3: 189,473 shares; 2025Q4: 203,917 shares; 2026Q1: 142,430 shares; 2026Q2: 134,294 shares 134,294$8.43M0.01%-8,136Timeline
RDVYFIRST 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: 10,363 shares; 2025Q3: 14,937 shares; 2025Q4: 38,501 shares; 2026Q1: 74,996 shares; 2026Q2: 103,679 shares 103,679$8.4M0.01%+28,683Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 373,603 shares; 2024Q4: 366,839 shares; 2025Q1: 344,107 shares; 2025Q2: 354,588 shares; 2025Q3: 192,556 shares; 2025Q4: 224,339 shares; 2026Q1: 260,313 shares; 2026Q2: 269,332 shares 269,332$8.4M0.01%+9,019Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,828 shares; 2024Q4: 67,204 shares; 2025Q1: 70,630 shares; 2025Q2: 174,476 shares; 2025Q3: 417,435 shares; 2025Q4: 1,068,456 shares; 2026Q1: 1,061,480 shares; 2026Q2: 1,094,234 shares 1,094,234$8.4M0.01%+32,754Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 219,276 shares; 2024Q4: 251,071 shares; 2025Q1: 287,409 shares; 2025Q2: 308,634 shares; 2025Q3: 116,981 shares; 2025Q4: 114,104 shares; 2026Q1: 117,512 shares; 2026Q2: 129,162 shares 129,162$8.4M0.01%+11,650Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 220,628 shares; 2024Q4: 160,751 shares; 2025Q1: 197,533 shares; 2025Q2: 215,015 shares; 2025Q3: 201,441 shares; 2025Q4: 161,906 shares; 2026Q1: 176,539 shares; 2026Q2: 305,454 shares 305,454$8.28M0.01%+128,915Timeline
MFSIMFS ACTIVE EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,565 shares; 2025Q4: 76,297 shares; 2026Q1: 178,420 shares; 2026Q2: 254,678 shares 254,678$8.27M0.01%+76,258Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 400,234 shares; 2024Q4: 397,881 shares; 2025Q1: 386,063 shares; 2025Q2: 367,823 shares; 2025Q3: 361,088 shares; 2025Q4: 330,328 shares; 2026Q1: 321,412 shares; 2026Q2: 324,238 shares 324,238$8.22M0.01%+2,826Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 589,452 shares; 2024Q4: 373,879 shares; 2025Q1: 551,054 shares; 2025Q2: 408,587 shares; 2025Q3: 420,559 shares; 2025Q4: 469,790 shares; 2026Q1: 503,295 shares; 2026Q2: 546,143 shares 546,143$8.21M0.01%+42,848Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,892 shares; 2024Q4: 49,849 shares; 2025Q1: 40,081 shares; 2025Q2: 42,724 shares; 2025Q3: 46,500 shares; 2025Q4: 52,645 shares; 2026Q1: 62,975 shares; 2026Q2: 71,234 shares 71,234$8.19M0.01%+8,259Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,971 shares; 2024Q4: 77,709 shares; 2025Q1: 68,720 shares; 2025Q2: 64,542 shares; 2025Q3: 80,788 shares; 2025Q4: 59,047 shares; 2026Q1: 67,408 shares; 2026Q2: 110,223 shares 110,223$8.17M0.01%+42,815Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 664,319 shares; 2024Q4: 710,371 shares; 2025Q1: 763,756 shares; 2025Q2: 715,295 shares; 2025Q3: 566,809 shares; 2025Q4: 402,353 shares; 2026Q1: 298,993 shares; 2026Q2: 208,896 shares 208,896$8.09M0.01%-90,097Timeline
GLDSPDR GOLD 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: 10,406 shares; 2026Q1: 15,876 shares; 2026Q2: 21,928 shares 21,928$8.08M0.01%+6,052Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,874 shares; 2025Q4: 20,563 shares; 2026Q1: 19,970 shares; 2026Q2: 78,819 shares 78,819$8.01M0.01%+58,849Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,064 shares; 2024Q4: 55,280 shares; 2025Q1: 55,198 shares; 2025Q2: 87,580 shares; 2025Q3: 81,790 shares; 2025Q4: 49,552 shares; 2026Q1: 50,247 shares; 2026Q2: 62,516 shares 62,516$8.01M0.01%+12,269Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,982 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,948 shares; 2026Q2: 50,995 shares 50,995$8.01M0.01%+11,047Timeline
JIVEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,662 shares; 2026Q1: 41,346 shares; 2026Q2: 86,148 shares 86,148$7.92M0.01%+44,802Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,894 shares; 2024Q4: 21,325 shares; 2025Q1: 29,862 shares; 2025Q2: 35,459 shares; 2025Q3: 39,450 shares; 2025Q4: 37,168 shares; 2026Q1: 42,934 shares; 2026Q2: 73,607 shares 73,607$7.85M0.01%+30,673Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,909 shares; 2024Q4: 149,662 shares; 2025Q1: 166,469 shares; 2025Q2: 26,255 shares; 2025Q3: 26,777 shares; 2025Q4: 26,760 shares; 2026Q1: 19,013 shares; 2026Q2: 22,015 shares 22,015$7.84M0.01%+3,002Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,791 shares; 2024Q4: 30,933 shares; 2025Q1: 38,828 shares; 2025Q2: 40,722 shares; 2025Q3: 45,932 shares; 2025Q4: 54,239 shares; 2026Q1: 60,149 shares; 2026Q2: 81,662 shares 81,662$7.79M0.01%+21,513Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,754 shares; 2024Q4: 90,702 shares; 2025Q1: 112,361 shares; 2025Q2: 392,997 shares; 2025Q3: 224,486 shares; 2025Q4: 230,765 shares; 2026Q1: 257,254 shares; 2026Q2: 264,763 shares 264,763$7.79M0.01%+7,509Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,158 shares 27,158$7.78M0.01%newTimeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,448 shares; 2025Q3: 41,590 shares; 2025Q4: 23,882 shares; 2026Q1: 38,574 shares; 2026Q2: 50,560 shares 50,560$7.7M0.01%+11,986Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,655 shares; 2024Q4: 44,201 shares; 2025Q1: 18,720 shares; 2025Q2: 54,588 shares; 2025Q3: 36,553 shares; 2025Q4: 35,725 shares; 2026Q1: 18,821 shares; 2026Q2: 19,638 shares 19,638$7.69M0.01%+817Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 377,805 shares; 2024Q4: 345,538 shares; 2025Q1: 334,984 shares; 2025Q2: 297,943 shares; 2025Q3: 265,092 shares; 2025Q4: 170,697 shares; 2026Q1: 181,952 shares; 2026Q2: 189,656 shares 189,656$7.68M0.01%+7,704Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,242 shares; 2024Q4: 54,934 shares; 2025Q1: 76,165 shares; 2025Q2: 88,166 shares; 2025Q3: 89,853 shares; 2025Q4: 88,832 shares; 2026Q1: 208,080 shares; 2026Q2: 28,872 shares 28,872$7.67M0.01%-179,208Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,832 shares; 2024Q4: 31,509 shares; 2025Q1: 58,159 shares; 2025Q2: 60,929 shares; 2025Q3: 45,593 shares; 2025Q4: 49,370 shares; 2026Q1: 53,684 shares; 2026Q2: 39,668 shares 39,668$7.67M0.01%-14,016Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,059 shares; 2024Q4: 43,923 shares; 2025Q1: 84,888 shares; 2025Q2: 115,751 shares; 2025Q3: 125,760 shares; 2025Q4: 146,862 shares; 2026Q1: 174,366 shares; 2026Q2: 207,494 shares 207,494$7.65M0.01%+33,128Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,560 shares; 2024Q4: 119,434 shares; 2025Q1: 143,745 shares; 2025Q2: 140,742 shares; 2025Q3: 114,328 shares; 2025Q4: 99,296 shares; 2026Q1: 106,305 shares; 2026Q2: 97,536 shares 97,536$7.63M0.01%-8,769Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,957 shares; 2024Q4: 25,372 shares; 2025Q1: 24,292 shares; 2025Q2: 25,128 shares; 2025Q3: 14,589 shares; 2025Q4: 37,921 shares; 2026Q1: 46,887 shares; 2026Q2: 46,943 shares 46,943$7.62M0.01%+56Timeline
CGHMCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,606 shares; 2025Q3: 38,104 shares; 2025Q4: 87,162 shares; 2026Q1: 181,446 shares; 2026Q2: 294,526 shares 294,526$7.61M0.01%+113,080Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,772,963 shares; 2024Q4: 1,842,646 shares; 2025Q1: 1,908,147 shares; 2025Q2: 2,004,905 shares; 2025Q3: 955,306 shares; 2025Q4: 296,048 shares; 2026Q1: 318,623 shares; 2026Q2: 392,677 shares 392,677$7.5M0.01%+74,054Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 281,139 shares; 2024Q4: 335,486 shares; 2025Q1: 319,196 shares; 2025Q2: 148,546 shares; 2025Q3: 139,964 shares; 2025Q4: 183,528 shares; 2026Q1: 234,320 shares; 2026Q2: 472,511 shares 472,511$7.5M0.01%+238,191Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 379,965 shares; 2024Q4: 392,991 shares; 2025Q1: 405,389 shares; 2025Q2: 332,157 shares; 2025Q3: 117,926 shares; 2025Q4: 126,907 shares; 2026Q1: 149,319 shares; 2026Q2: 160,835 shares 160,835$7.48M0.01%+11,516Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 500,948 shares; 2026Q1: 495,032 shares; 2026Q2: 660,057 shares 660,057$7.48M0.01%+165,025Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,593 shares; 2024Q4: 41,599 shares; 2025Q1: 244,359 shares; 2025Q2: 406,668 shares; 2025Q3: 220,450 shares; 2025Q4: 389,367 shares; 2026Q1: 406,683 shares; 2026Q2: 122,340 shares 122,340$7.47M0.01%-284,343Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 243,044 shares; 2024Q4: 269,341 shares; 2025Q1: 291,133 shares; 2025Q2: 265,720 shares; 2025Q3: 80,365 shares; 2025Q4: 60,658 shares; 2026Q1: 55,346 shares; 2026Q2: 45,975 shares 45,975$7.46M0.01%-9,371Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,664 shares; 2025Q2: 18,236 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 195,692 shares; 2026Q2: 229,731 shares 229,731$7.45M0.01%+34,039Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,913 shares; 2024Q4: 114,409 shares; 2025Q1: 104,269 shares; 2025Q2: 154,273 shares; 2025Q3: 151,475 shares; 2025Q4: 123,795 shares; 2026Q1: 131,328 shares; 2026Q2: 135,070 shares 135,070$7.38M0.01%+3,742Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,813 shares; 2024Q4: 21,537 shares; 2025Q1: 18,488 shares; 2025Q2: 24,042 shares; 2025Q3: 25,591 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,116 shares 25,116$7.35M0.01%newTimeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,195 shares; 2024Q4: 87,894 shares; 2025Q1: 135,872 shares; 2025Q2: 131,475 shares; 2025Q3: 91,678 shares; 2025Q4: 71,962 shares; 2026Q1: 16,864 shares; 2026Q2: 20,719 shares 20,719$7.34M0.01%+3,855Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 256,755 shares 256,755$7.34M0.01%newTimeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,373 shares; 2024Q4: 16,943 shares; 2025Q1: 18,607 shares; 2025Q2: 20,567 shares; 2025Q3: 20,316 shares; 2025Q4: 15,851 shares; 2026Q1: 17,221 shares; 2026Q2: 19,460 shares 19,460$7.27M0.01%+2,239Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,095 shares; 2024Q4: 55,741 shares; 2025Q1: 32,892 shares; 2025Q2: 78,167 shares; 2025Q3: 23,393 shares; 2025Q4: 25,968 shares; 2026Q1: 76,647 shares; 2026Q2: 100,627 shares 100,627$7.26M0.01%+23,980Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 58,723 shares; 2026Q1: 154,849 shares; 2026Q2: 273,513 shares 273,513$7.25M0.01%+118,664Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,834 shares; 2024Q4: 18,545 shares; 2025Q1: 23,804 shares; 2025Q2: 21,207 shares; 2025Q3: 26,549 shares; 2025Q4: 24,995 shares; 2026Q1: 26,729 shares; 2026Q2: 29,928 shares 29,928$7.21M0.01%+3,199Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 582,608 shares; 2024Q4: 578,791 shares; 2025Q1: 567,716 shares; 2025Q2: 558,287 shares; 2025Q3: 395,726 shares; 2025Q4: 353,606 shares; 2026Q1: 403,205 shares; 2026Q2: 259,516 shares 259,516$7.21M0.01%-143,689Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,130 shares; 2025Q4: 36,962 shares; 2026Q1: 41,620 shares; 2026Q2: 88,357 shares 88,357$7.17M0.01%+46,737Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,433 shares; 2025Q1: 21,487 shares; 2025Q2: 20,433 shares; 2025Q3: 25,051 shares; 2025Q4: 29,692 shares; 2026Q1: 44,518 shares; 2026Q2: 56,925 shares 56,925$7.1M0.01%+12,407Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,864 shares; 2024Q4: 599,615 shares; 2025Q1: 115,480 shares; 2025Q2: 69,871 shares; 2025Q3: 86,095 shares; 2025Q4: 125,375 shares; 2026Q1: 163,206 shares; 2026Q2: 153,144 shares 153,144$7.07M0.01%-10,062Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,842,814 shares; 2024Q4: 3,566,153 shares; 2025Q1: 4,318,354 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 643,234 shares 643,234$7.01M0.01%newTimeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,442,413 shares; 2024Q4: 1,553,863 shares; 2025Q1: 1,572,979 shares; 2025Q2: 1,715,189 shares; 2025Q3: 2,301,797 shares; 2025Q4: 1,428,675 shares; 2026Q1: 362,129 shares; 2026Q2: 416,669 shares 416,669$7.01M0.01%+54,540Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,711 shares; 2024Q4: 18,658 shares; 2025Q1: 27,189 shares; 2025Q2: 24,379 shares; 2025Q3: 33,087 shares; 2025Q4: 30,347 shares; 2026Q1: 27,452 shares; 2026Q2: 44,455 shares 44,455$6.98M0.01%+17,003Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,174 shares; 2024Q4: 126,593 shares; 2025Q1: 58,536 shares; 2025Q2: 67,268 shares; 2025Q3: 64,479 shares; 2025Q4: 93,932 shares; 2026Q1: 92,361 shares; 2026Q2: 96,218 shares 96,218$6.95M0.01%+3,857Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,688 shares; 2024Q4: 69,562 shares; 2025Q1: 83,235 shares; 2025Q2: 85,685 shares; 2025Q3: 53,038 shares; 2025Q4: 32,219 shares; 2026Q1: 41,593 shares; 2026Q2: 47,801 shares 47,801$6.95M0.01%+6,208Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,136 shares; 2024Q4: 19,333 shares; 2025Q1: 19,347 shares; 2025Q2: 23,451 shares; 2025Q3: 24,029 shares; 2025Q4: 23,236 shares; 2026Q1: 25,984 shares; 2026Q2: 27,455 shares 27,455$6.92M0.01%+1,471Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,121,306 shares; 2024Q4: 855,907 shares; 2025Q1: 935,925 shares; 2025Q2: 878,982 shares; 2025Q3: 447,340 shares; 2025Q4: 148,941 shares; 2026Q1: 65,865 shares; 2026Q2: 96,209 shares 96,209$6.91M0.01%+30,344Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,638 shares; 2024Q4: 87,471 shares; 2025Q1: 69,127 shares; 2025Q2: 61,766 shares; 2025Q3: 52,838 shares; 2025Q4: 61,649 shares; 2026Q1: 114,714 shares; 2026Q2: 217,560 shares 217,560$6.9M0.01%+102,846Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,571 shares; 2024Q4: 22,428 shares; 2025Q1: 56,469 shares; 2025Q2: 18,399 shares; 2025Q3: 22,880 shares; 2025Q4: 23,000 shares; 2026Q1: 43,072 shares; 2026Q2: 44,981 shares 44,981$6.88M0.01%+1,909Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,279 shares; 2025Q3: 32,678 shares; 2025Q4: 43,371 shares; 2026Q1: 75,056 shares; 2026Q2: 138,371 shares 138,371$6.86M0.01%+63,315Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,645 shares; 2024Q4: 191,863 shares; 2025Q1: 2,428,826 shares; 2025Q2: 91,826 shares; 2025Q3: 104,172 shares; 2025Q4: 112,932 shares; 2026Q1: 200,960 shares; 2026Q2: 188,888 shares 188,888$6.82M0.01%-12,072Timeline
BINCBLACKROCK 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: 24,440 shares; 2026Q1: 74,410 shares; 2026Q2: 129,112 shares 129,112$6.76M0.01%+54,702Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,113 shares; 2024Q4: 60,850 shares; 2025Q1: 69,922 shares; 2025Q2: 78,378 shares; 2025Q3: 72,558 shares; 2025Q4: 77,204 shares; 2026Q1: 101,714 shares; 2026Q2: 123,027 shares 123,027$6.69M0.01%+21,313Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,875 shares; 2024Q4: 47,720 shares; 2025Q1: 33,058 shares; 2025Q2: 24,613 shares; 2025Q3: 25,093 shares; 2025Q4: 35,726 shares; 2026Q1: 50,204 shares; 2026Q2: 58,793 shares 58,793$6.68M0.01%+8,589Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,275 shares; 2024Q4: 17,611 shares; 2025Q1: 18,011 shares; 2025Q2: 18,870 shares; 2025Q3: 18,765 shares; 2025Q4: 18,765 shares; 2026Q1: 19,643 shares; 2026Q2: 19,010 shares 19,010$6.65M0.01%-633Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,069 shares; 2024Q4: 81,246 shares; 2025Q1: 70,593 shares; 2025Q2: 109,122 shares; 2025Q3: 108,115 shares; 2025Q4: 88,724 shares; 2026Q1: 86,400 shares; 2026Q2: 58,230 shares 58,230$6.62M0.01%-28,170Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,192 shares; 2024Q4: 24,468 shares; 2025Q1: 24,483 shares; 2025Q2: 25,546 shares; 2025Q3: 31,678 shares; 2025Q4: 18,658 shares; 2026Q1: 24,197 shares; 2026Q2: 26,964 shares 26,964$6.61M0.01%+2,767Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,157 shares; 2024Q4: 68,335 shares; 2025Q1: 69,739 shares; 2025Q2: 75,850 shares; 2025Q3: 80,317 shares; 2025Q4: 85,135 shares; 2026Q1: 118,482 shares; 2026Q2: 136,225 shares 136,225$6.6M0.01%+17,743Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,471 shares; 2024Q4: 69,979 shares; 2025Q1: 68,534 shares; 2025Q2: 67,693 shares; 2025Q3: 70,145 shares; 2025Q4: 43,976 shares; 2026Q1: 42,441 shares; 2026Q2: 58,615 shares 58,615$6.51M0.01%+16,174Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 253,600 shares; 2024Q4: 24,696 shares; 2025Q1: 57,329 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,228 shares; 2026Q2: 17,210 shares 17,210$6.51M0.01%+5,982Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,271 shares; 2024Q4: 63,362 shares; 2025Q1: 62,657 shares; 2025Q2: 61,424 shares; 2025Q3: 57,168 shares; 2025Q4: 49,781 shares; 2026Q1: 58,060 shares; 2026Q2: 81,053 shares 81,053$6.51M0.01%+22,993Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,103 shares; 2024Q4: 94,187 shares; 2025Q1: 147,497 shares; 2025Q2: 126,259 shares; 2025Q3: 111,103 shares; 2025Q4: 75,175 shares; 2026Q1: 35,977 shares; 2026Q2: 55,088 shares 55,088$6.5M0.01%+19,111Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,486 shares; 2025Q2: 37,497 shares; 2025Q3: 34,941 shares; 2025Q4: 42,437 shares; 2026Q1: 57,467 shares; 2026Q2: 60,900 shares 60,900$6.48M0.01%+3,433Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,319 shares; 2024Q4: 133,097 shares; 2025Q1: 104,229 shares; 2025Q2: 86,379 shares; 2025Q3: 77,988 shares; 2025Q4: 73,622 shares; 2026Q1: 53,275 shares; 2026Q2: 59,871 shares 59,871$6.46M0.01%+6,596Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,589 shares; 2024Q4: 34,166 shares; 2025Q1: 39,990 shares; 2025Q2: 40,739 shares; 2025Q3: 38,138 shares; 2025Q4: 37,465 shares; 2026Q1: 34,918 shares; 2026Q2: 34,629 shares 34,629$6.41M0.01%-289Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,785 shares; 2024Q4: 217,494 shares; 2025Q1: 198,806 shares; 2025Q2: 171,210 shares; 2025Q3: 138,899 shares; 2025Q4: 151,964 shares; 2026Q1: 230,549 shares; 2026Q2: 229,023 shares 229,023$6.41M0.01%-1,526Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,905 shares; 2025Q1: 35,703 shares; 2025Q2: 30,572 shares; 2025Q3: 33,935 shares; 2025Q4: 44,730 shares; 2026Q1: 51,242 shares; 2026Q2: 56,239 shares 56,239$6.38M0.01%+4,997Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,368 shares; 2024Q4: 228,411 shares; 2025Q1: 165,572 shares; 2025Q2: 162,255 shares; 2025Q3: 244,543 shares; 2025Q4: 207,584 shares; 2026Q1: 221,708 shares; 2026Q2: 127,720 shares 127,720$6.36M0.01%-93,988Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,477 shares; 2024Q4: 133,192 shares; 2025Q1: 133,711 shares; 2025Q2: 124,662 shares; 2025Q3: 126,183 shares; 2025Q4: 166,328 shares; 2026Q1: 193,106 shares; 2026Q2: 201,428 shares 201,428$6.35M0.01%+8,322Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,575 shares; 2024Q4: 49,179 shares; 2025Q1: 58,056 shares; 2025Q2: 83,180 shares; 2025Q3: 67,598 shares; 2025Q4: 70,701 shares; 2026Q1: 54,426 shares; 2026Q2: 44,177 shares 44,177$6.28M0.01%-10,249Timeline
XMHQINVESCO 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: not reported; 2025Q4: 18,210 shares; 2026Q1: 40,602 shares; 2026Q2: 55,440 shares 55,440$6.26M0.01%+14,838Timeline
MFSBMFS ACTIVE EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 102,323 shares; 2026Q1: 178,314 shares; 2026Q2: 250,863 shares 250,863$6.25M0.01%+72,549Timeline
QQAINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,491 shares; 2026Q1: 70,576 shares; 2026Q2: 108,458 shares 108,458$6.25M0.01%+37,882Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,676 shares; 2025Q1: not reported; 2025Q2: 19,318 shares; 2025Q3: 15,131 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,937 shares 12,937$6.25M0.01%newTimeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,073 shares; 2024Q4: 36,391 shares; 2025Q1: 39,800 shares; 2025Q2: 42,259 shares; 2025Q3: 42,617 shares; 2025Q4: 43,816 shares; 2026Q1: 44,870 shares; 2026Q2: 45,505 shares 45,505$6.22M0.01%+635Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,375 shares; 2024Q4: 527,271 shares; 2025Q1: 522,705 shares; 2025Q2: 356,462 shares; 2025Q3: 365,903 shares; 2025Q4: 335,608 shares; 2026Q1: 282,824 shares; 2026Q2: 195,245 shares 195,245$6.17M0.01%-87,579Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,982 shares; 2024Q4: 14,863 shares; 2025Q1: 12,936 shares; 2025Q2: 15,704 shares; 2025Q3: 19,082 shares; 2025Q4: 21,730 shares; 2026Q1: 28,338 shares; 2026Q2: 31,686 shares 31,686$6.14M0.01%+3,348Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,631 shares; 2024Q4: 49,031 shares; 2025Q1: 21,209 shares; 2025Q2: 28,790 shares; 2025Q3: 31,960 shares; 2025Q4: 32,493 shares; 2026Q1: 21,642 shares; 2026Q2: 32,627 shares 32,627$6.1M0.01%+10,985Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,372 shares; 2024Q4: 95,044 shares; 2025Q1: 95,565 shares; 2025Q2: 94,460 shares; 2025Q3: 73,078 shares; 2025Q4: 69,530 shares; 2026Q1: 76,117 shares; 2026Q2: 44,069 shares 44,069$6.07M0.01%-32,048Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,589 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,107 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,323 shares 13,323$6.07M0.01%newTimeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,035 shares; 2024Q4: 34,884 shares; 2025Q1: 29,794 shares; 2025Q2: 37,547 shares; 2025Q3: 25,976 shares; 2025Q4: 18,939 shares; 2026Q1: 20,984 shares; 2026Q2: 26,628 shares 26,628$6.04M0.01%+5,644Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,330 shares; 2024Q4: 14,428 shares; 2025Q1: 16,160 shares; 2025Q2: 17,275 shares; 2025Q3: 16,793 shares; 2025Q4: 15,276 shares; 2026Q1: 15,698 shares; 2026Q2: 15,928 shares 15,928$6M0.01%+230Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 43,373 shares 43,373$5.99M0.01%newTimeline
CGSMCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,920 shares; 2026Q1: 142,364 shares; 2026Q2: 227,062 shares 227,062$5.99M0.01%+84,698Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,878 shares; 2025Q4: 109,923 shares; 2026Q1: 226,807 shares; 2026Q2: 267,586 shares 267,586$5.96M0.01%+40,779Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,679 shares; 2024Q4: 65,050 shares; 2025Q1: 57,145 shares; 2025Q2: 35,322 shares; 2025Q3: 21,462 shares; 2025Q4: 19,133 shares; 2026Q1: 24,134 shares; 2026Q2: 29,340 shares 29,340$5.94M0.01%+5,206Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 416,163 shares; 2024Q4: 422,209 shares; 2025Q1: 417,277 shares; 2025Q2: 374,926 shares; 2025Q3: 394,726 shares; 2025Q4: 38,422 shares; 2026Q1: 44,672 shares; 2026Q2: 69,421 shares 69,421$5.93M0.01%+24,749Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,144 shares; 2024Q4: 19,115 shares; 2025Q1: 18,220 shares; 2025Q2: 21,613 shares; 2025Q3: 27,060 shares; 2025Q4: 33,203 shares; 2026Q1: 36,976 shares; 2026Q2: 216,393 shares 216,393$5.93M0.01%+179,417Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181,884 shares; 2024Q4: 87,914 shares; 2025Q1: 172,220 shares; 2025Q2: 163,518 shares; 2025Q3: 157,445 shares; 2025Q4: 177,454 shares; 2026Q1: 226,720 shares; 2026Q2: 217,716 shares 217,716$5.92M0.01%-9,004Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 215,651 shares; 2024Q4: 246,640 shares; 2025Q1: 263,322 shares; 2025Q2: 229,361 shares; 2025Q3: 157,849 shares; 2025Q4: 157,191 shares; 2026Q1: 105,952 shares; 2026Q2: 103,104 shares 103,104$5.9M0.01%-2,848Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,253 shares; 2024Q4: 19,583 shares; 2025Q1: 21,138 shares; 2025Q2: 21,021 shares; 2025Q3: 27,461 shares; 2025Q4: 17,894 shares; 2026Q1: 18,335 shares; 2026Q2: 21,615 shares 21,615$5.8M0.01%+3,280Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,867 shares; 2025Q1: 11,631 shares; 2025Q2: 14,867 shares; 2025Q3: 16,540 shares; 2025Q4: 11,771 shares; 2026Q1: 14,109 shares; 2026Q2: 17,122 shares 17,122$5.79M0.01%+3,013Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,146 shares; 2024Q4: 41,475 shares; 2025Q1: 44,585 shares; 2025Q2: 49,455 shares; 2025Q3: 61,318 shares; 2025Q4: 82,803 shares; 2026Q1: 102,289 shares; 2026Q2: 120,167 shares 120,167$5.78M0.01%+17,878Timeline
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: not reported; 2025Q3: 11,371 shares; 2025Q4: 16,110 shares; 2026Q1: 36,708 shares; 2026Q2: 92,581 shares 92,581$5.76M0.01%+55,873Timeline
PNFPPINNACLE FINL PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,691 shares; 2026Q2: 57,079 shares 57,079$5.76M0.01%+11,388Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 295,307 shares; 2024Q4: 158,683 shares; 2025Q1: 122,479 shares; 2025Q2: 24,397 shares; 2025Q3: 26,058 shares; 2025Q4: 28,366 shares; 2026Q1: 30,567 shares; 2026Q2: 42,603 shares 42,603$5.66M0.01%+12,036Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,217 shares; 2024Q4: 16,434 shares; 2025Q1: 13,921 shares; 2025Q2: 12,699 shares; 2025Q3: 11,289 shares; 2025Q4: 18,883 shares; 2026Q1: 21,830 shares; 2026Q2: 29,212 shares 29,212$5.62M0.01%+7,382Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,805 shares; 2024Q4: 169,566 shares; 2025Q1: 165,101 shares; 2025Q2: 170,696 shares; 2025Q3: 186,506 shares; 2025Q4: 199,673 shares; 2026Q1: 70,970 shares; 2026Q2: 53,686 shares 53,686$5.53M0.01%-17,284Timeline
ANDGANDERSEN 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: 13,844 shares; 2026Q2: 146,457 shares 146,457$5.52M0.01%+132,613Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,909 shares; 2024Q4: 122,550 shares; 2025Q1: 96,538 shares; 2025Q2: 117,934 shares; 2025Q3: 174,810 shares; 2025Q4: 106,955 shares; 2026Q1: 148,947 shares; 2026Q2: 168,502 shares 168,502$5.51M0.01%+19,555Timeline
LGNLEGENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,137 shares; 2026Q1: 38,315 shares; 2026Q2: 64,591 shares 64,591$5.5M0.01%+26,276Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,561 shares; 2024Q4: 71,538 shares; 2025Q1: 62,907 shares; 2025Q2: 26,366 shares; 2025Q3: 20,517 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 44,348 shares 44,348$5.4M0.01%newTimeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,002 shares; 2024Q4: 40,434 shares; 2025Q1: 48,006 shares; 2025Q2: 48,458 shares; 2025Q3: 44,711 shares; 2025Q4: 44,623 shares; 2026Q1: 41,246 shares; 2026Q2: 41,026 shares 41,026$5.4M0.01%-220Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,093 shares; 2024Q4: 40,127 shares; 2025Q1: 40,825 shares; 2025Q2: 44,104 shares; 2025Q3: 38,787 shares; 2025Q4: 28,917 shares; 2026Q1: 43,743 shares; 2026Q2: 44,981 shares 44,981$5.38M0.01%+1,238Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,062 shares; 2024Q4: 26,171 shares; 2025Q1: 38,563 shares; 2025Q2: 42,730 shares; 2025Q3: 41,687 shares; 2025Q4: 39,330 shares; 2026Q1: 47,380 shares; 2026Q2: 76,653 shares 76,653$5.34M0.01%+29,273Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,126 shares; 2024Q4: 62,910 shares; 2025Q1: 56,455 shares; 2025Q2: 77,107 shares; 2025Q3: 57,835 shares; 2025Q4: 13,197 shares; 2026Q1: 131,824 shares; 2026Q2: 133,309 shares 133,309$5.3M0.01%+1,485Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,807 shares; 2024Q4: 106,652 shares; 2025Q1: 105,934 shares; 2025Q2: 146,168 shares; 2025Q3: 158,095 shares; 2025Q4: 147,772 shares; 2026Q1: 202,290 shares; 2026Q2: 201,192 shares 201,192$5.3M0.01%-1,098Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,533 shares; 2024Q4: 83,767 shares; 2025Q1: 74,887 shares; 2025Q2: 108,322 shares; 2025Q3: 62,203 shares; 2025Q4: 66,472 shares; 2026Q1: 52,736 shares; 2026Q2: 37,607 shares 37,607$5.28M0.01%-15,129Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,333 shares; 2024Q4: 54,828 shares; 2025Q1: 56,979 shares; 2025Q2: 58,894 shares; 2025Q3: 60,255 shares; 2025Q4: 61,194 shares; 2026Q1: 193,058 shares; 2026Q2: 68,265 shares 68,265$5.27M0.01%-124,793Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,077 shares; 2024Q4: 19,620 shares; 2025Q1: 19,356 shares; 2025Q2: 11,860 shares; 2025Q3: 20,807 shares; 2025Q4: 27,221 shares; 2026Q1: 51,950 shares; 2026Q2: 69,453 shares 69,453$5.24M0.01%+17,503Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,316 shares; 2024Q4: 15,300 shares; 2025Q1: 21,252 shares; 2025Q2: 23,373 shares; 2025Q3: 27,275 shares; 2025Q4: 29,142 shares; 2026Q1: 29,062 shares; 2026Q2: 29,291 shares 29,291$5.23M0.01%+229Timeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 51,298 shares; 2026Q2: 104,752 shares 104,752$5.23M0.01%+53,454Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,236 shares; 2024Q4: 14,990 shares; 2025Q1: 23,591 shares; 2025Q2: 27,169 shares; 2025Q3: 28,835 shares; 2025Q4: 31,431 shares; 2026Q1: 31,021 shares; 2026Q2: 36,594 shares 36,594$5.23M0.01%+5,573Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,782 shares; 2024Q4: 74,976 shares; 2025Q1: 65,182 shares; 2025Q2: 90,298 shares; 2025Q3: 100,443 shares; 2025Q4: 97,577 shares; 2026Q1: 97,424 shares; 2026Q2: 123,526 shares 123,526$5.23M0.01%+26,102Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,404 shares; 2024Q4: 18,945 shares; 2025Q1: 19,248 shares; 2025Q2: 19,175 shares; 2025Q3: 19,713 shares; 2025Q4: 18,606 shares; 2026Q1: 19,371 shares; 2026Q2: 25,017 shares 25,017$5.21M0.01%+5,646Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,756 shares; 2024Q4: 35,515 shares; 2025Q1: 43,036 shares; 2025Q2: 49,491 shares; 2025Q3: 59,497 shares; 2025Q4: 33,399 shares; 2026Q1: 72,335 shares; 2026Q2: 150,158 shares 150,158$5.2M0.01%+77,823Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,081 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,020 shares; 2026Q2: 44,088 shares 44,088$5.18M0.01%+17,068Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,177 shares; 2024Q4: 31,864 shares; 2025Q1: 30,399 shares; 2025Q2: 32,348 shares; 2025Q3: 33,757 shares; 2025Q4: 36,177 shares; 2026Q1: 39,041 shares; 2026Q2: 43,936 shares 43,936$5.16M0.01%+4,895Timeline
CGICCAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,199 shares; 2026Q1: 76,010 shares; 2026Q2: 139,523 shares 139,523$5.08M0.01%+63,513Timeline
KRYSKRYSTAL BIOTECH 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: 11,682 shares; 2026Q1: 12,125 shares; 2026Q2: 13,649 shares 13,649$5.07M0.01%+1,524Timeline
JMEEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,957 shares; 2026Q1: 25,862 shares; 2026Q2: 64,586 shares 64,586$5.04M0.01%+38,724Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,440 shares; 2024Q4: 110,411 shares; 2025Q1: 153,910 shares; 2025Q2: 198,175 shares; 2025Q3: 201,116 shares; 2025Q4: 193,300 shares; 2026Q1: 211,636 shares; 2026Q2: 220,528 shares 220,528$5.02M0.01%+8,892Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,482 shares; 2024Q4: 28,570 shares; 2025Q1: 29,933 shares; 2025Q2: 31,087 shares; 2025Q3: 32,685 shares; 2025Q4: 30,859 shares; 2026Q1: 27,648 shares; 2026Q2: 36,498 shares 36,498$4.98M0.01%+8,850Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 84,558 shares; 2025Q1: 84,244 shares; 2025Q2: 99,922 shares; 2025Q3: 110,102 shares; 2025Q4: 123,526 shares; 2026Q1: 130,092 shares; 2026Q2: 128,384 shares 128,384$4.94M0.01%-1,708Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,221 shares; 2024Q4: 34,638 shares; 2025Q1: 36,676 shares; 2025Q2: 41,629 shares; 2025Q3: 62,650 shares; 2025Q4: 68,351 shares; 2026Q1: 74,911 shares; 2026Q2: 87,443 shares 87,443$4.94M0.01%+12,532Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,692 shares; 2024Q4: 25,869 shares; 2025Q1: 22,990 shares; 2025Q2: 26,809 shares; 2025Q3: 58,066 shares; 2025Q4: 53,089 shares; 2026Q1: 56,433 shares; 2026Q2: 33,921 shares 33,921$4.93M0.01%-22,512Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,149 shares; 2024Q4: 56,604 shares; 2025Q1: 55,910 shares; 2025Q2: 56,764 shares; 2025Q3: 66,159 shares; 2025Q4: 67,765 shares; 2026Q1: 74,287 shares; 2026Q2: 85,502 shares 85,502$4.89M0.01%+11,215Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,982 shares; 2024Q4: 72,466 shares; 2025Q1: 73,265 shares; 2025Q2: 72,578 shares; 2025Q3: 72,907 shares; 2025Q4: 46,272 shares; 2026Q1: 64,873 shares; 2026Q2: 69,693 shares 69,693$4.86M0.01%+4,820Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,820 shares; 2024Q4: 114,068 shares; 2025Q1: 164,812 shares; 2025Q2: 155,534 shares; 2025Q3: 182,483 shares; 2025Q4: 147,423 shares; 2026Q1: 123,105 shares; 2026Q2: 183,948 shares 183,948$4.84M0.01%+60,843Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,321 shares; 2024Q4: 69,871 shares; 2025Q1: 85,255 shares; 2025Q2: 89,610 shares; 2025Q3: 99,058 shares; 2025Q4: 60,278 shares; 2026Q1: 54,014 shares; 2026Q2: 110,155 shares 110,155$4.83M0.01%+56,141Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,816 shares; 2024Q4: 113,765 shares; 2025Q1: 84,192 shares; 2025Q2: 87,766 shares; 2025Q3: 77,710 shares; 2025Q4: 56,817 shares; 2026Q1: 48,794 shares; 2026Q2: 47,220 shares 47,220$4.81M0.01%-1,574Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,616 shares; 2024Q4: 54,406 shares; 2025Q1: 57,172 shares; 2025Q2: 58,889 shares; 2025Q3: 65,966 shares; 2025Q4: 66,578 shares; 2026Q1: 55,117 shares; 2026Q2: 62,135 shares 62,135$4.79M0.01%+7,018Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,232 shares; 2024Q4: 12,851 shares; 2025Q1: 11,975 shares; 2025Q2: not reported; 2025Q3: 13,205 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,482 shares 17,482$4.73M0.01%newTimeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,654 shares; 2025Q4: 46,889 shares; 2026Q1: 95,469 shares; 2026Q2: 172,912 shares 172,912$4.72M0.01%+77,443Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,246 shares; 2024Q4: 47,935 shares; 2025Q1: 48,211 shares; 2025Q2: 52,038 shares; 2025Q3: 51,254 shares; 2025Q4: 45,541 shares; 2026Q1: 53,211 shares; 2026Q2: 60,109 shares 60,109$4.71M0.01%+6,898Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,455 shares; 2025Q4: 28,665 shares; 2026Q1: 56,194 shares; 2026Q2: 100,366 shares 100,366$4.71M0.01%+44,172Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,137 shares; 2024Q4: 73,403 shares; 2025Q1: 51,844 shares; 2025Q2: 33,070 shares; 2025Q3: 27,279 shares; 2025Q4: 27,165 shares; 2026Q1: 29,479 shares; 2026Q2: 30,291 shares 30,291$4.69M0.01%+812Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,283 shares; 2025Q1: 28,201 shares; 2025Q2: 30,289 shares; 2025Q3: 35,608 shares; 2025Q4: 40,761 shares; 2026Q1: 58,693 shares; 2026Q2: 69,689 shares 69,689$4.68M0.01%+10,996Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,633 shares; 2025Q2: 23,325 shares; 2025Q3: 31,104 shares; 2025Q4: 38,912 shares; 2026Q1: 49,171 shares; 2026Q2: 66,577 shares 66,577$4.65M0.01%+17,406Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,610 shares; 2024Q4: 55,139 shares; 2025Q1: 20,116 shares; 2025Q2: 30,624 shares; 2025Q3: 38,952 shares; 2025Q4: 37,818 shares; 2026Q1: 34,884 shares; 2026Q2: 28,590 shares 28,590$4.63M0.01%-6,294Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,431 shares; 2024Q4: 19,171 shares; 2025Q1: 21,707 shares; 2025Q2: 23,148 shares; 2025Q3: 23,423 shares; 2025Q4: 45,369 shares; 2026Q1: 40,927 shares; 2026Q2: 39,413 shares 39,413$4.62M0.01%-1,514Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,540 shares; 2024Q4: 93,646 shares; 2025Q1: 94,742 shares; 2025Q2: 94,323 shares; 2025Q3: 87,646 shares; 2025Q4: 70,382 shares; 2026Q1: 75,094 shares; 2026Q2: 60,575 shares 60,575$4.6M0.01%-14,519Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,303 shares; 2024Q4: 35,333 shares; 2025Q1: 37,585 shares; 2025Q2: 38,467 shares; 2025Q3: 42,284 shares; 2025Q4: 39,970 shares; 2026Q1: 40,120 shares; 2026Q2: 50,540 shares 50,540$4.58M0.01%+10,420Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,224 shares; 2024Q4: 16,279 shares; 2025Q1: 26,702 shares; 2025Q2: 29,890 shares; 2025Q3: 30,183 shares; 2025Q4: 24,064 shares; 2026Q1: 47,070 shares; 2026Q2: 57,856 shares 57,856$4.57M0.01%+10,786Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,441 shares; 2024Q4: 20,220 shares; 2025Q1: 19,759 shares; 2025Q2: 24,591 shares; 2025Q3: 17,620 shares; 2025Q4: 16,193 shares; 2026Q1: 17,786 shares; 2026Q2: 18,163 shares 18,163$4.57M0.01%+377Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,391 shares; 2024Q4: 14,746 shares; 2025Q1: 12,747 shares; 2025Q2: 13,915 shares; 2025Q3: 13,425 shares; 2025Q4: 12,010 shares; 2026Q1: 14,192 shares; 2026Q2: 14,360 shares 14,360$4.55M0.01%+168Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,410 shares; 2024Q4: 29,566 shares; 2025Q1: 29,213 shares; 2025Q2: 26,109 shares; 2025Q3: 22,527 shares; 2025Q4: 11,125 shares; 2026Q1: 10,999 shares; 2026Q2: 12,727 shares 12,727$4.55M0.01%+1,728Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,595 shares; 2024Q4: 33,659 shares; 2025Q1: 45,465 shares; 2025Q2: 18,473 shares; 2025Q3: 22,562 shares; 2025Q4: 26,250 shares; 2026Q1: 33,716 shares; 2026Q2: 53,358 shares 53,358$4.54M0.01%+19,642Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,182 shares; 2024Q4: 15,434 shares; 2025Q1: 23,976 shares; 2025Q2: 23,666 shares; 2025Q3: 23,039 shares; 2025Q4: 26,363 shares; 2026Q1: 54,422 shares; 2026Q2: 64,148 shares 64,148$4.54M0.01%+9,726Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,568 shares; 2024Q4: 25,432 shares; 2025Q1: 24,584 shares; 2025Q2: 26,789 shares; 2025Q3: 26,927 shares; 2025Q4: 27,056 shares; 2026Q1: 28,523 shares; 2026Q2: 30,859 shares 30,859$4.53M0.01%+2,336Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 237,383 shares; 2024Q4: 100,619 shares; 2025Q1: 230,725 shares; 2025Q2: 197,562 shares; 2025Q3: 59,687 shares; 2025Q4: 112,496 shares; 2026Q1: 149,096 shares; 2026Q2: 164,668 shares 164,668$4.5M0.01%+15,572Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 462,137 shares; 2024Q4: 443,124 shares; 2025Q1: 551,582 shares; 2025Q2: 472,370 shares; 2025Q3: 331,425 shares; 2025Q4: 99,741 shares; 2026Q1: 141,484 shares; 2026Q2: 91,827 shares 91,827$4.5M0.01%-49,657Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 351,025 shares; 2024Q4: 282,561 shares; 2025Q1: 277,595 shares; 2025Q2: 208,638 shares; 2025Q3: 234,994 shares; 2025Q4: 226,720 shares; 2026Q1: 218,715 shares; 2026Q2: 110,186 shares 110,186$4.5M0.01%-108,529Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,381 shares; 2024Q4: 59,351 shares; 2025Q1: 88,719 shares; 2025Q2: 100,113 shares; 2025Q3: 106,373 shares; 2025Q4: 90,948 shares; 2026Q1: 54,835 shares; 2026Q2: 36,556 shares 36,556$4.5M0.01%-18,279Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,982 shares; 2024Q4: 16,922 shares; 2025Q1: 12,680 shares; 2025Q2: 62,960 shares; 2025Q3: 29,922 shares; 2025Q4: 56,842 shares; 2026Q1: 73,795 shares; 2026Q2: 57,293 shares 57,293$4.5M0.01%-16,502Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,309 shares; 2024Q4: 158,496 shares; 2025Q1: 146,429 shares; 2025Q2: 172,829 shares; 2025Q3: 116,631 shares; 2025Q4: 63,016 shares; 2026Q1: 93,321 shares; 2026Q2: 70,399 shares 70,399$4.49M0.01%-22,922Timeline
INTFISHARES 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: 10,758 shares; 2026Q1: 45,808 shares; 2026Q2: 109,092 shares 109,092$4.47M0.01%+63,284Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,498 shares; 2024Q4: 57,111 shares; 2025Q1: 61,611 shares; 2025Q2: 48,659 shares; 2025Q3: 48,422 shares; 2025Q4: 49,409 shares; 2026Q1: 65,246 shares; 2026Q2: 22,926 shares 22,926$4.47M0.01%-42,320Timeline
CGCBCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,632 shares; 2025Q4: 30,194 shares; 2026Q1: 87,801 shares; 2026Q2: 170,096 shares 170,096$4.45M0.01%+82,295Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 293,248 shares; 2024Q4: 105,083 shares; 2025Q1: 55,518 shares; 2025Q2: 89,345 shares; 2025Q3: 88,672 shares; 2025Q4: 86,883 shares; 2026Q1: 88,139 shares; 2026Q2: 93,037 shares 93,037$4.44M<0.01%+4,898Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,773 shares; 2024Q4: 69,446 shares; 2025Q1: 68,396 shares; 2025Q2: 65,276 shares; 2025Q3: 73,388 shares; 2025Q4: 76,004 shares; 2026Q1: 108,831 shares; 2026Q2: 131,162 shares 131,162$4.44M<0.01%+22,331Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,750 shares; 2024Q4: 87,654 shares; 2025Q1: 42,262 shares; 2025Q2: 54,071 shares; 2025Q3: 70,607 shares; 2025Q4: 56,803 shares; 2026Q1: 82,030 shares; 2026Q2: 178,832 shares 178,832$4.44M<0.01%+96,802Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,945 shares; 2025Q4: 62,725 shares; 2026Q1: 102,807 shares; 2026Q2: 107,761 shares 107,761$4.43M<0.01%+4,954Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 227,484 shares; 2024Q4: 234,940 shares; 2025Q1: 204,503 shares; 2025Q2: 86,648 shares; 2025Q3: 84,986 shares; 2025Q4: 73,979 shares; 2026Q1: 70,625 shares; 2026Q2: 60,921 shares 60,921$4.42M<0.01%-9,704Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,285 shares; 2024Q4: 27,133 shares; 2025Q1: 33,984 shares; 2025Q2: 47,020 shares; 2025Q3: 52,786 shares; 2025Q4: 65,398 shares; 2026Q1: 97,230 shares; 2026Q2: 121,568 shares 121,568$4.41M<0.01%+24,338Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,637 shares; 2024Q4: 33,679 shares; 2025Q1: 41,994 shares; 2025Q2: 30,833 shares; 2025Q3: 32,821 shares; 2025Q4: 17,789 shares; 2026Q1: 24,861 shares; 2026Q2: 30,326 shares 30,326$4.41M<0.01%+5,465Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 495,570 shares; 2024Q4: 539,013 shares; 2025Q1: 594,602 shares; 2025Q2: 537,666 shares; 2025Q3: 571,265 shares; 2025Q4: 432,848 shares; 2026Q1: 144,487 shares; 2026Q2: 154,812 shares 154,812$4.38M<0.01%+10,325Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 70,475 shares; 2026Q2: 96,313 shares 96,313$4.38M<0.01%+25,838Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,144 shares; 2024Q4: 32,123 shares; 2025Q1: 39,730 shares; 2025Q2: 42,156 shares; 2025Q3: 42,088 shares; 2025Q4: 36,387 shares; 2026Q1: 25,634 shares; 2026Q2: 50,392 shares 50,392$4.38M<0.01%+24,758Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,269 shares; 2024Q4: 40,685 shares; 2025Q1: 25,888 shares; 2025Q2: not reported; 2025Q3: 139,148 shares; 2025Q4: 199,301 shares; 2026Q1: 215,044 shares; 2026Q2: 117,412 shares 117,412$4.38M<0.01%-97,632Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 233,485 shares; 2024Q4: 206,710 shares; 2025Q1: not reported; 2025Q2: 88,281 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,988 shares 11,988$4.37M<0.01%newTimeline
TOUST ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,353 shares; 2026Q1: 74,411 shares; 2026Q2: 113,686 shares 113,686$4.36M<0.01%+39,275Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,311 shares; 2026Q1: 18,417 shares; 2026Q2: 26,893 shares 26,893$4.34M<0.01%+8,476Timeline
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: 20,335 shares; 2025Q4: 267,031 shares; 2026Q1: 275,159 shares; 2026Q2: 275,883 shares 275,883$4.34M<0.01%+724Timeline
SPHYSPDR 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: 24,653 shares; 2026Q1: 136,007 shares; 2026Q2: 184,906 shares 184,906$4.33M<0.01%+48,899Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,825 shares; 2024Q4: 68,459 shares; 2025Q1: 31,363 shares; 2025Q2: 45,731 shares; 2025Q3: 108,877 shares; 2025Q4: 113,498 shares; 2026Q1: 186,647 shares; 2026Q2: 295,529 shares 295,529$4.33M<0.01%+108,882Timeline
ITAISHARES 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: 10,771 shares; 2026Q2: 17,837 shares 17,837$4.32M<0.01%+7,066Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 524,487 shares; 2024Q4: 743,003 shares; 2025Q1: 847,463 shares; 2025Q2: 899,106 shares; 2025Q3: 829,396 shares; 2025Q4: 268,925 shares; 2026Q1: 359,012 shares; 2026Q2: 386,116 shares 386,116$4.3M<0.01%+27,104Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 457,040 shares; 2024Q4: 478,579 shares; 2025Q1: 420,278 shares; 2025Q2: 453,527 shares; 2025Q3: 480,372 shares; 2025Q4: 227,754 shares; 2026Q1: 324,034 shares; 2026Q2: 268,328 shares 268,328$4.3M<0.01%-55,706Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,134 shares; 2024Q4: 12,079 shares; 2025Q1: 15,095 shares; 2025Q2: not reported; 2025Q3: 12,278 shares; 2025Q4: 77,226 shares; 2026Q1: 18,662 shares; 2026Q2: 54,405 shares 54,405$4.29M<0.01%+35,743Timeline
PIPRPIPER SANDLER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 58,595 shares; 2026Q2: 59,255 shares 59,255$4.29M<0.01%+660Timeline
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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,325 shares; 2026Q1: 33,992 shares; 2026Q2: 84,694 shares 84,694$4.28M<0.01%+50,702Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,366 shares; 2024Q4: 24,115 shares; 2025Q1: 30,602 shares; 2025Q2: 30,485 shares; 2025Q3: 28,598 shares; 2025Q4: 28,694 shares; 2026Q1: 28,877 shares; 2026Q2: 28,483 shares 28,483$4.28M<0.01%-394Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,767 shares; 2024Q4: 25,898 shares; 2025Q1: 32,701 shares; 2025Q2: 39,112 shares; 2025Q3: 41,478 shares; 2025Q4: 41,428 shares; 2026Q1: 50,621 shares; 2026Q2: 58,923 shares 58,923$4.21M<0.01%+8,302Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,860 shares; 2024Q4: 22,606 shares; 2025Q1: 19,222 shares; 2025Q2: 22,191 shares; 2025Q3: 24,558 shares; 2025Q4: 17,102 shares; 2026Q1: 19,265 shares; 2026Q2: 20,036 shares 20,036$4.2M<0.01%+771Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,098 shares; 2025Q2: 27,262 shares; 2025Q3: 26,878 shares; 2025Q4: not reported; 2026Q1: 15,660 shares; 2026Q2: 27,937 shares 27,937$4.19M<0.01%+12,277Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,666 shares; 2024Q4: 114,593 shares; 2025Q1: 113,872 shares; 2025Q2: 23,113 shares; 2025Q3: 22,170 shares; 2025Q4: 22,625 shares; 2026Q1: 23,381 shares; 2026Q2: 23,281 shares 23,281$4.16M<0.01%-100Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,284 shares; 2024Q4: 45,703 shares; 2025Q1: 30,118 shares; 2025Q2: 41,968 shares; 2025Q3: 47,170 shares; 2025Q4: 46,383 shares; 2026Q1: 48,231 shares; 2026Q2: 57,134 shares 57,134$4.14M<0.01%+8,903Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,432 shares; 2024Q4: 71,591 shares; 2025Q1: 78,022 shares; 2025Q2: 82,794 shares; 2025Q3: 77,050 shares; 2025Q4: 68,758 shares; 2026Q1: 76,582 shares; 2026Q2: 53,784 shares 53,784$4.13M<0.01%-22,798Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,017 shares; 2024Q4: 30,989 shares; 2025Q1: 36,960 shares; 2025Q2: 40,915 shares; 2025Q3: 43,982 shares; 2025Q4: 41,339 shares; 2026Q1: 41,065 shares; 2026Q2: 38,581 shares 38,581$4.13M<0.01%-2,484Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,849 shares; 2024Q4: 201,249 shares; 2025Q1: 251,831 shares; 2025Q2: 492,893 shares; 2025Q3: 535,602 shares; 2025Q4: 438,634 shares; 2026Q1: 274,270 shares; 2026Q2: 95,273 shares 95,273$4.11M<0.01%-178,997Timeline
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,206 shares; 2025Q4: not reported; 2026Q1: 38,188 shares; 2026Q2: 81,652 shares 81,652$4.11M<0.01%+43,464Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,285 shares; 2024Q4: 90,797 shares; 2025Q1: 99,174 shares; 2025Q2: 103,176 shares; 2025Q3: 111,041 shares; 2025Q4: 150,693 shares; 2026Q1: 134,942 shares; 2026Q2: 136,022 shares 136,022$4.1M<0.01%+1,080Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,601 shares; 2024Q4: 41,757 shares; 2025Q1: 27,462 shares; 2025Q2: 30,031 shares; 2025Q3: 34,018 shares; 2025Q4: 44,413 shares; 2026Q1: 27,362 shares; 2026Q2: 36,681 shares 36,681$4.08M<0.01%+9,319Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,810 shares; 2025Q1: 12,170 shares; 2025Q2: 13,069 shares; 2025Q3: 14,197 shares; 2025Q4: 18,546 shares; 2026Q1: 25,730 shares; 2026Q2: 80,384 shares 80,384$4.07M<0.01%+54,654Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,102 shares; 2024Q4: 16,129 shares; 2025Q1: 23,164 shares; 2025Q2: 29,772 shares; 2025Q3: 30,951 shares; 2025Q4: 27,752 shares; 2026Q1: 16,531 shares; 2026Q2: 31,538 shares 31,538$4.05M<0.01%+15,007Timeline
SHYISHARES 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: 23,142 shares; 2026Q2: 49,367 shares 49,367$4.05M<0.01%+26,225Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,991 shares; 2024Q4: 38,547 shares; 2025Q1: 26,119 shares; 2025Q2: 27,547 shares; 2025Q3: 29,275 shares; 2025Q4: 32,394 shares; 2026Q1: 27,260 shares; 2026Q2: 41,290 shares 41,290$3.98M<0.01%+14,030Timeline
JIREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,165 shares; 2026Q1: 39,653 shares; 2026Q2: 48,149 shares 48,149$3.97M<0.01%+8,496Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,259 shares; 2024Q4: 90,614 shares; 2025Q1: 86,627 shares; 2025Q2: 106,387 shares; 2025Q3: 136,474 shares; 2025Q4: 163,802 shares; 2026Q1: 131,625 shares; 2026Q2: 142,361 shares 142,361$3.96M<0.01%+10,736Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,646 shares; 2024Q4: 63,888 shares; 2025Q1: 57,735 shares; 2025Q2: 69,932 shares; 2025Q3: 36,518 shares; 2025Q4: 25,007 shares; 2026Q1: 37,199 shares; 2026Q2: 39,888 shares 39,888$3.96M<0.01%+2,689Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 251,527 shares; 2024Q4: 288,949 shares; 2025Q1: 278,268 shares; 2025Q2: 221,597 shares; 2025Q3: 222,383 shares; 2025Q4: 154,909 shares; 2026Q1: 158,975 shares; 2026Q2: 157,824 shares 157,824$3.96M<0.01%-1,151Timeline
LXPLXP INDUSTRIAL 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: 94,863 shares; 2026Q1: 73,774 shares; 2026Q2: 73,399 shares 73,399$3.95M<0.01%-375Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,493 shares 12,493$3.95M<0.01%newTimeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,427 shares; 2025Q3: 71,602 shares; 2025Q4: 87,628 shares; 2026Q1: 92,496 shares; 2026Q2: 158,801 shares 158,801$3.94M<0.01%+66,305Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,899 shares; 2026Q1: 45,984 shares; 2026Q2: 56,283 shares 56,283$3.92M<0.01%+10,299Timeline
FDLFIRST 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: 40,329 shares; 2026Q1: 64,456 shares; 2026Q2: 80,665 shares 80,665$3.92M<0.01%+16,209Timeline
RSPINVESCO 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: 10,151 shares; 2025Q3: 11,534 shares; 2025Q4: 12,904 shares; 2026Q1: 14,663 shares; 2026Q2: 18,418 shares 18,418$3.92M<0.01%+3,755Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,657 shares; 2025Q2: not reported; 2025Q3: 11,333 shares; 2025Q4: 14,285 shares; 2026Q1: 27,442 shares; 2026Q2: 37,665 shares 37,665$3.92M<0.01%+10,223Timeline
ARTYISHARES 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: 29,707 shares; 2026Q2: 51,078 shares 51,078$3.89M<0.01%+21,371Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 739,060 shares; 2024Q4: 821,900 shares; 2025Q1: 1,493,440 shares; 2025Q2: 1,535,605 shares; 2025Q3: 869,842 shares; 2025Q4: 857,777 shares; 2026Q1: 983,745 shares; 2026Q2: 343,798 shares 343,798$3.86M<0.01%-639,947Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,637 shares; 2024Q4: 162,458 shares; 2025Q1: 187,813 shares; 2025Q2: 167,076 shares; 2025Q3: 174,242 shares; 2025Q4: 137,170 shares; 2026Q1: 123,059 shares; 2026Q2: 92,450 shares 92,450$3.86M<0.01%-30,609Timeline

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 INC764,968$173Mshares
HOLXHOLOGIC INC468,620$35.4Mshares
CCLCARNIVAL CORP609,301$15.8Mshares
FCNFTI CONSULTING INC81,583$14.4Mshares
DDDUPONT DE NEMOURS INC283,773$13Mshares
CTRACOTERRA ENERGY INC341,879$12Mshares
ALGALAMO GROUP INC68,218$11.3Mshares
PENPENUMBRA INC23,696$7.78Mshares
EPAMEPAM SYS INC32,997$4.47Mshares
COINCOINBASE GLOBAL INC24,403$4.26Mshares
MHKMOHAWK INDS INC37,654$3.71Mshares
HLIOHELIOS TECHNOLOGIES INC56,546$3.66Mshares
ENSGENSIGN GROUP INC17,315$3.49Mshares
CHTRCHARTER COMMUNICATIONS INC14,849$3.21Mshares
MORNMORNINGSTAR INC14,490$2.45Mshares
ALAIR LEASE CORP36,536$2.37Mshares
PAYCPAYCOM SOFTWARE INC18,922$2.3Mshares
LOPEGRAND CANYON ED INC12,871$2.19Mshares
MKTXMARKETAXESS HLDGS INC10,880$1.79Mshares
SEESEALED AIR CORP NEW42,540$1.79Mshares
TPHTRI POINTE HOMES INC37,819$1.77Mshares
KALUKAISER ALUMINIUM CORPORATION13,435$1.62Mshares
PRIMPRIMORIS SVCS CORP10,723$1.53Mshares
PLMRPALOMAR HLDGS INC12,839$1.53Mshares
OSKOSHKOSH CORP10,300$1.52Mshares
LCIILCI INDS11,858$1.46Mshares
DOCSDOXIMITY INC59,061$1.38Mshares
HRIHERC HLDGS INC13,439$1.34Mshares
CECELANESE CORP DEL16,990$1.12Mshares
CCCCCC INTELLIGENT SOLUTIONS HL177,245$1.06Mshares
TMDXTRANSMEDICS GROUP INC10,220$1.02Mshares
TRITHOMSON REUTERS CORP11,032$993Kshares
BFAMBRIGHT HORIZONS FAM SOL IN D11,572$951Kshares
UFPIUFP INDUSTRIES INC10,216$941Kshares
GIBCGI INC10,325$755Kshares
TUTELUS CORPORATION56,592$726Kshares
TERNTERNS PHARMACEUTICALS INC12,976$684Kshares
JOEST JOE CO10,469$657Kshares
WUWESTERN UN CO65,828$575Kshares
MRXMAREX GROUP PLC11,987$534Kshares
DLXDELUXE CORP MEDIUM TERM NTS19,087$526Kshares
PHYSSPROTT ASSET MANAGEMENT LP14,592$517Kshares
CHTCHUNGHWA TELECOM CO LTD11,817$499Kshares
ONONON HLDG AG13,716$467Kshares
FOURSHIFT4 PMTS INC10,373$454Kshares
UVSPUNIVEST FINANCIAL CORPORATIO12,033$412Kshares
SRADSPORTRADAR GROUP AG24,584$412Kshares
AXIA/PCENTRAIS ELET BRAS SA30,568$383Kshares
EYENATIONAL VISION HLDGS INC14,237$369Kshares
ONTONTERRIS INC16,351$358Kshares
BRBRBELLRING BRANDS INC21,582$347Kshares
ADMAADMA BIOLOGICS INC38,305$345Kshares
ARLOARLO TECHNOLOGIES INC23,733$338Kshares
PATHUIPATH INC28,875$321Kshares
PLGOPELAGOS INS CAP LTD15,912$304Kshares
ARIAPOLLO COML REAL ESTATE FIN27,583$291Kshares
AXICYAXIA ENERGIA SA25,698$281Kshares
CCOICOGENT COMM HOLDINGS INC14,900$281Kshares
MOSMOSAIC CO10,819$276Kshares
VREVERIS RESIDENTIAL INC14,150$267Kshares
RWTREDWOOD TRUST INC41,153$231Kshares
AMPHAMPHASTAR PHARMACEUTICALS IN11,510$225Kshares
VRRMVERRA MOBILITY CORP15,235$218Kshares

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 0001018331-26-000006 base2026-08-14acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001018331-26-000006 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001018331-26-000004 Quarter ended 2026-03-312026-05-13acceptance time not in the bulk data set
13F-HR 0001018331-26-000002 Quarter ended 2025-12-312026-02-10acceptance time not in the bulk data set
13F-HR 0001018331-25-000009 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0001018331-25-000006 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0001018331-25-000004 Quarter ended 2025-03-312025-05-08acceptance time not in the bulk data set
13F-HR 0001018331-25-000002 Quarter ended 2024-12-312025-02-10acceptance time not in the bulk data set
13F-HR 0001018331-24-000009 Quarter ended 2024-09-302024-11-06acceptance time not in the bulk data set
13F-HR 0001018331-24-000007 Quarter ended 2024-06-302024-08-01acceptance time not in the bulk data set
13F-HR 0001018331-24-000004 Quarter ended 2024-03-312024-04-25acceptance time not in the bulk data set
13F-HR 0001018331-24-000002 Quarter ended 2023-12-312024-02-06acceptance time not in the bulk data set
13F-HR 0001018331-23-000009 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001018331-23-000006 Quarter ended 2023-06-302023-08-15acceptance time not in the bulk data set
13F-HR 0001018331-23-000004 Quarter ended 2023-03-312023-05-11acceptance time not in the bulk data set
13F-HR 0001018331-23-000002 Quarter ended 2022-12-312023-01-27acceptance time not in the bulk data set
13F-HR 0001018331-22-000008 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001018331-22-000006 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR 0001018331-22-000004 Quarter ended 2022-03-312022-05-12acceptance time not in the bulk data set
13F-HR 0001018331-22-000002 Quarter ended 2021-12-312022-02-08acceptance time not in the bulk data set
13F-HR 0001018331-21-000011 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001018331-21-000009 Quarter ended 2021-06-302021-08-12acceptance time not in the bulk data set
13F-HR 0001018331-21-000006 Quarter ended 2021-03-312021-05-05acceptance time not in the bulk data set
13F-HR 0001018331-21-000004 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0001018331-20-000016 Quarter ended 2020-09-302020-11-12acceptance time not in the bulk data set
13F-HR 0001018331-20-000012 Quarter ended 2020-06-302020-08-11acceptance time not in the bulk data set
13F-HR 0001018331-20-000005 Quarter ended 2020-03-312020-04-27acceptance time not in the bulk data set
13F-HR 0001018331-20-000003 Quarter ended 2019-12-312020-02-10acceptance time not in the bulk data set
13F-HR 0001018331-19-000015 Quarter ended 2019-09-302019-11-12acceptance time not in the bulk data set
13F-HR 0001018331-19-000012 Quarter ended 2019-06-302019-08-12acceptance time not in the bulk data set
13F-HR/A 0001018331-19-000010 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001018331-19-000008 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR/A 0001018331-19-000005 Quarter ended 2018-12-312019-02-13acceptance time not in the bulk data set
13F-HR 0001018331-19-000004 Quarter ended 2018-12-312019-02-13acceptance time not in the bulk data set
13F-HR 0001018331-18-000013 Quarter ended 2018-09-302018-11-13acceptance time not in the bulk data set
13F-HR/A 0001018331-18-000010 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001018331-18-000008 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001018331-18-000006 Quarter ended 2018-03-312018-05-10acceptance time not in the bulk data set
13F-HR 0001018331-18-000003 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001018331-17-000007 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0000950123-17-006360 Quarter ended 2017-06-302017-07-27acceptance time not in the bulk data set
13F-HR 0000950123-17-004708 Quarter ended 2017-03-312017-05-12acceptance time not in the bulk data set
13F-HR 0000950123-17-000979 Quarter ended 2016-12-312017-02-07acceptance time not in the bulk data set
13F-HR 0000950123-16-021238 Quarter ended 2016-09-302016-11-04acceptance time not in the bulk data set
13F-HR 0000950123-16-018643 Quarter ended 2016-06-302016-08-01acceptance time not in the bulk data set
13F-HR 0000950123-16-016295 Quarter ended 2016-03-312016-05-06acceptance time not in the bulk data set
13F-HR 0000950123-16-014370 Quarter ended 2015-12-312016-02-12acceptance time not in the bulk data set
13F-HR 0000950123-15-011489 Quarter ended 2015-09-302015-11-12acceptance time not in the bulk data set
13F-HR 0000950123-15-009487 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0000950123-15-006228 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0000950123-15-000897 Quarter ended 2014-12-312015-02-05acceptance time not in the bulk data set
13F-HR 0000950123-14-010811 Quarter ended 2014-09-302014-11-03acceptance time not in the bulk data set
13F-HR 0000950123-14-008630 Quarter ended 2014-06-302014-08-13acceptance time not in the bulk data set
13F-HR 0000950123-14-005601 Quarter ended 2014-03-312014-05-13acceptance time not in the bulk data set
13F-HR 0000950123-14-001877 Quarter ended 2013-12-312014-02-12acceptance time not in the bulk data set
13F-HR 0000950123-13-008302 Quarter ended 2013-09-302013-10-30acceptance time not in the bulk data set
13F-HR 0000950123-13-004810 Quarter ended 2013-06-302013-07-19acceptance time not in the bulk data set