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O'SHAUGHNESSY ASSET MANAGEMENT, LLC

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13F filer, CIK 1423442, Stamford, CT

O'SHAUGHNESSY ASSET MANAGEMENT, LLC reported $21,693,502,145 across 2,618 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 21.32% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001423442-26-000003

Period
2026-06-30
Reported value
$21.7B
Holdings
2,618
Top 10 weight
21.32%
New
218
Sold out
251

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+450,332$130M
KLACadded+324,728$98M
BKNGadded+200,513$35.7M
KRadded+426,593$23.7M
VUGadded+261,311$22.5M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NVDAreduced-602,245-$121M
GOOGLreduced-175,687-$62.8M
AVGOreduced-143,110-$54.1M
METAreduced-90,588-$51M
MSFTreduced-134,339-$50.1M

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 0001423442-26-000003, largest first. % of portfolio is the value over $21,461,734,354, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 204,139 shares; 2024Q4: 211,871 shares; 2025Q1: 212,739 shares; 2025Q2: 258,589 shares; 2025Q3: 258,096 shares; 2025Q4: 248,199 shares; 2026Q1: 226,961 shares; 2026Q2: 205,920 shares 205,920$5.98M0.03%-21,041Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185,721 shares; 2024Q4: 180,658 shares; 2025Q1: 280,374 shares; 2025Q2: 301,124 shares; 2025Q3: 297,803 shares; 2025Q4: 247,869 shares; 2026Q1: 149,586 shares; 2026Q2: 135,858 shares 135,858$5.96M0.03%-13,728Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,208 shares; 2024Q4: 6,480 shares; 2025Q1: 6,299 shares; 2025Q2: 6,657 shares; 2025Q3: 7,203 shares; 2025Q4: 8,342 shares; 2026Q1: 12,900 shares; 2026Q2: 15,072 shares 15,072$5.95M0.03%+2,172Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,138 shares; 2024Q4: 13,002 shares; 2025Q1: 22,455 shares; 2025Q2: 20,914 shares; 2025Q3: 34,945 shares; 2025Q4: 44,703 shares; 2026Q1: 56,947 shares; 2026Q2: 39,240 shares 39,240$5.94M0.03%-17,707Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,781 shares; 2024Q4: 6,147 shares; 2025Q1: 7,221 shares; 2025Q2: 5,093 shares; 2025Q3: 6,989 shares; 2025Q4: 10,495 shares; 2026Q1: 13,256 shares; 2026Q2: 9,404 shares 9,404$5.86M0.03%-3,852Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,142 shares; 2024Q4: 46,422 shares; 2025Q1: 83,291 shares; 2025Q2: 101,219 shares; 2025Q3: 103,071 shares; 2025Q4: 103,079 shares; 2026Q1: 128,610 shares; 2026Q2: 96,209 shares 96,209$5.85M0.03%-32,401Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,115 shares; 2024Q4: 59,775 shares; 2025Q1: 88,358 shares; 2025Q2: 114,574 shares; 2025Q3: 123,609 shares; 2025Q4: 138,506 shares; 2026Q1: 153,936 shares; 2026Q2: 142,439 shares 142,439$5.82M0.03%-11,497Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 208,495 shares; 2024Q4: 224,829 shares; 2025Q1: 208,265 shares; 2025Q2: 160,708 shares; 2025Q3: 161,347 shares; 2025Q4: 160,029 shares; 2026Q1: 77,910 shares; 2026Q2: 87,498 shares 87,498$5.8M0.03%+9,588Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,813 shares; 2024Q4: 34,959 shares; 2025Q1: 43,896 shares; 2025Q2: 57,497 shares; 2025Q3: 65,203 shares; 2025Q4: 77,687 shares; 2026Q1: 98,643 shares; 2026Q2: 80,069 shares 80,069$5.79M0.03%-18,574Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,059 shares; 2024Q4: 24,164 shares; 2025Q1: 31,135 shares; 2025Q2: 44,215 shares; 2025Q3: 47,479 shares; 2025Q4: 52,758 shares; 2026Q1: 71,382 shares; 2026Q2: 63,869 shares 63,869$5.78M0.03%-7,513Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,905 shares; 2024Q4: 58,367 shares; 2025Q1: 63,251 shares; 2025Q2: 70,963 shares; 2025Q3: 59,529 shares; 2025Q4: 27,353 shares; 2026Q1: 26,977 shares; 2026Q2: 29,923 shares 29,923$5.75M0.03%+2,946Timeline
DBDDIEBOLD NIXDORF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,346 shares; 2024Q4: 50,913 shares; 2025Q1: 57,280 shares; 2025Q2: 56,703 shares; 2025Q3: 67,684 shares; 2025Q4: 38,591 shares; 2026Q1: 39,144 shares; 2026Q2: 67,631 shares 67,631$5.75M0.03%+28,487Timeline
SSLSASOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,336 shares; 2024Q4: 28,731 shares; 2025Q1: 15,344 shares; 2025Q2: not reported; 2025Q3: 11,862 shares; 2025Q4: 194,007 shares; 2026Q1: 371,890 shares; 2026Q2: 579,414 shares 579,414$5.69M0.03%+207,524Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,240 shares; 2024Q4: 100,015 shares; 2025Q1: 97,460 shares; 2025Q2: 107,480 shares; 2025Q3: 112,977 shares; 2025Q4: 103,404 shares; 2026Q1: 113,920 shares; 2026Q2: 128,370 shares 128,370$5.68M0.03%+14,450Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,027 shares; 2024Q4: 34,664 shares; 2025Q1: 31,817 shares; 2025Q2: 32,254 shares; 2025Q3: 31,893 shares; 2025Q4: 33,310 shares; 2026Q1: 60,804 shares; 2026Q2: 59,929 shares 59,929$5.67M0.03%-875Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,497 shares; 2024Q4: 60,488 shares; 2025Q1: 72,103 shares; 2025Q2: 118,112 shares; 2025Q3: 121,281 shares; 2025Q4: 119,367 shares; 2026Q1: 121,474 shares; 2026Q2: 127,170 shares 127,170$5.64M0.03%+5,696Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,138 shares; 2024Q4: 10,686 shares; 2025Q1: 11,328 shares; 2025Q2: 11,947 shares; 2025Q3: 12,165 shares; 2025Q4: 12,236 shares; 2026Q1: 13,329 shares; 2026Q2: 13,966 shares 13,966$5.62M0.03%+637Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 118,463 shares; 2025Q1: 165,830 shares; 2025Q2: 182,608 shares; 2025Q3: 180,995 shares; 2025Q4: 135,966 shares; 2026Q1: 124,518 shares; 2026Q2: 85,109 shares 85,109$5.62M0.03%-39,409Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,958 shares; 2024Q4: 15,251 shares; 2025Q1: 16,653 shares; 2025Q2: 26,995 shares; 2025Q3: 40,739 shares; 2025Q4: 51,344 shares; 2026Q1: 60,574 shares; 2026Q2: 53,605 shares 53,605$5.57M0.03%-6,969Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182,494 shares; 2024Q4: 176,106 shares; 2025Q1: 163,360 shares; 2025Q2: 156,452 shares; 2025Q3: 153,790 shares; 2025Q4: 156,817 shares; 2026Q1: 149,477 shares; 2026Q2: 135,527 shares 135,527$5.55M0.03%-13,950Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,624 shares; 2024Q4: 46,079 shares; 2025Q1: 47,342 shares; 2025Q2: 54,150 shares; 2025Q3: 57,236 shares; 2025Q4: 63,696 shares; 2026Q1: 68,570 shares; 2026Q2: 67,858 shares 67,858$5.51M0.03%-712Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,474 shares; 2024Q4: 21,691 shares; 2025Q1: 27,143 shares; 2025Q2: 39,779 shares; 2025Q3: 47,129 shares; 2025Q4: 50,944 shares; 2026Q1: 49,538 shares; 2026Q2: 28,303 shares 28,303$5.5M0.03%-21,235Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,713 shares; 2024Q4: 61,206 shares; 2025Q1: 60,957 shares; 2025Q2: 68,054 shares; 2025Q3: 81,076 shares; 2025Q4: 68,948 shares; 2026Q1: 82,247 shares; 2026Q2: 65,755 shares 65,755$5.5M0.03%-16,492Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,944 shares; 2024Q4: 8,375 shares; 2025Q1: 11,851 shares; 2025Q2: 15,805 shares; 2025Q3: 26,535 shares; 2025Q4: 26,075 shares; 2026Q1: 13,727 shares; 2026Q2: 10,354 shares 10,354$5.47M0.03%-3,373Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,431 shares; 2024Q4: 33,094 shares; 2025Q1: 95,378 shares; 2025Q2: 93,606 shares; 2025Q3: 92,275 shares; 2025Q4: 68,470 shares; 2026Q1: 47,850 shares; 2026Q2: 71,649 shares 71,649$5.43M0.03%+23,799Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,109 shares; 2024Q4: 75,870 shares; 2025Q1: 62,911 shares; 2025Q2: 54,682 shares; 2025Q3: 39,616 shares; 2025Q4: 30,903 shares; 2026Q1: 32,340 shares; 2026Q2: 34,039 shares 34,039$5.41M0.03%+1,699Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,373 shares; 2024Q4: 75,319 shares; 2025Q1: 62,215 shares; 2025Q2: 77,016 shares; 2025Q3: 62,546 shares; 2025Q4: 54,042 shares; 2026Q1: 26,635 shares; 2026Q2: 83,782 shares 83,782$5.41M0.03%+57,147Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,856 shares; 2024Q4: 28,091 shares; 2025Q1: 44,208 shares; 2025Q2: 25,224 shares; 2025Q3: 29,036 shares; 2025Q4: 23,372 shares; 2026Q1: 49,044 shares; 2026Q2: 59,422 shares 59,422$5.4M0.03%+10,378Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,177 shares; 2024Q4: 8,822 shares; 2025Q1: 12,908 shares; 2025Q2: 18,915 shares; 2025Q3: 21,325 shares; 2025Q4: 25,361 shares; 2026Q1: 25,092 shares; 2026Q2: 21,566 shares 21,566$5.39M0.03%-3,526Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,928 shares; 2024Q4: 148,815 shares; 2025Q1: 37,011 shares; 2025Q2: 36,150 shares; 2025Q3: 33,733 shares; 2025Q4: 31,446 shares; 2026Q1: 34,522 shares; 2026Q2: 34,808 shares 34,808$5.39M0.03%+286Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 208,291 shares; 2024Q4: 293,745 shares; 2025Q1: 359,646 shares; 2025Q2: 285,884 shares; 2025Q3: 283,935 shares; 2025Q4: 230,285 shares; 2026Q1: 194,357 shares; 2026Q2: 210,179 shares 210,179$5.36M0.02%+15,822Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,699 shares; 2024Q4: 3,392 shares; 2025Q1: 3,485 shares; 2025Q2: 7,828 shares; 2025Q3: 10,427 shares; 2025Q4: 10,235 shares; 2026Q1: 13,970 shares; 2026Q2: 20,250 shares 20,250$5.34M0.02%+6,280Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,020 shares; 2024Q4: 14,999 shares; 2025Q1: 15,914 shares; 2025Q2: 15,950 shares; 2025Q3: 19,162 shares; 2025Q4: 21,636 shares; 2026Q1: 23,144 shares; 2026Q2: 21,013 shares 21,013$5.3M0.02%-2,131Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,832 shares; 2024Q4: 115,138 shares; 2025Q1: 96,604 shares; 2025Q2: 70,896 shares; 2025Q3: 75,961 shares; 2025Q4: 58,976 shares; 2026Q1: 61,554 shares; 2026Q2: 64,827 shares 64,827$5.27M0.02%+3,273Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,036 shares; 2024Q4: 6,947 shares; 2025Q1: 7,790 shares; 2025Q2: 12,359 shares; 2025Q3: 14,648 shares; 2025Q4: 15,173 shares; 2026Q1: 19,583 shares; 2026Q2: 79,917 shares 79,917$5.26M0.02%+60,334Timeline
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 102,779 shares; 2025Q1: 185,788 shares; 2025Q2: 280,667 shares; 2025Q3: 407,550 shares; 2025Q4: 627,978 shares; 2026Q1: 791,297 shares; 2026Q2: 722,003 shares 722,003$5.24M0.02%-69,294Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185,422 shares; 2024Q4: 207,143 shares; 2025Q1: 224,209 shares; 2025Q2: 222,541 shares; 2025Q3: 251,483 shares; 2025Q4: 248,030 shares; 2026Q1: 292,456 shares; 2026Q2: 226,977 shares 226,977$5.23M0.02%-65,479Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,850 shares; 2024Q4: 37,177 shares; 2025Q1: 33,022 shares; 2025Q2: 34,950 shares; 2025Q3: 36,957 shares; 2025Q4: 41,036 shares; 2026Q1: 42,394 shares; 2026Q2: 38,959 shares 38,959$5.17M0.02%-3,435Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 31,205 shares; 2025Q1: 77,613 shares; 2025Q2: 121,971 shares; 2025Q3: 149,690 shares; 2025Q4: 157,652 shares; 2026Q1: 152,172 shares; 2026Q2: 142,378 shares 142,378$5.17M0.02%-9,794Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,573 shares; 2024Q4: 91,599 shares; 2025Q1: 92,066 shares; 2025Q2: 92,659 shares; 2025Q3: 72,084 shares; 2025Q4: 43,841 shares; 2026Q1: 44,083 shares; 2026Q2: 47,059 shares 47,059$5.17M0.02%+2,976Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,002 shares; 2024Q4: 13,731 shares; 2025Q1: 15,043 shares; 2025Q2: 16,529 shares; 2025Q3: 26,287 shares; 2025Q4: 26,029 shares; 2026Q1: 71,135 shares; 2026Q2: 62,106 shares 62,106$5.16M0.02%-9,029Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 77,750 shares; 2025Q1: 98,622 shares; 2025Q2: 78,091 shares; 2025Q3: 111,427 shares; 2025Q4: 96,184 shares; 2026Q1: 98,099 shares; 2026Q2: 134,083 shares 134,083$5.15M0.02%+35,984Timeline
RIGLRIGEL 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: 12,384 shares; 2025Q4: 107,989 shares; 2026Q1: 125,662 shares; 2026Q2: 131,177 shares 131,177$5.13M0.02%+5,515Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,180 shares; 2024Q4: 17,278 shares; 2025Q1: 17,840 shares; 2025Q2: 23,613 shares; 2025Q3: 27,954 shares; 2025Q4: 28,842 shares; 2026Q1: 33,099 shares; 2026Q2: 32,216 shares 32,216$5.11M0.02%-883Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 419,192 shares; 2024Q4: 366,735 shares; 2025Q1: 364,035 shares; 2025Q2: 337,013 shares; 2025Q3: 376,166 shares; 2025Q4: 425,165 shares; 2026Q1: 420,376 shares; 2026Q2: 384,086 shares 384,086$5.09M0.02%-36,290Timeline
SPBOSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 69,465 shares; 2025Q2: 113,438 shares; 2025Q3: 114,876 shares; 2025Q4: 113,361 shares; 2026Q1: 157,191 shares; 2026Q2: 174,195 shares 174,195$5.06M0.02%+17,004Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,450 shares; 2024Q4: 24,794 shares; 2025Q1: 22,069 shares; 2025Q2: 21,260 shares; 2025Q3: 20,620 shares; 2025Q4: 19,464 shares; 2026Q1: 17,433 shares; 2026Q2: 18,928 shares 18,928$5.05M0.02%+1,495Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,743 shares; 2024Q4: 10,427 shares; 2025Q1: 11,017 shares; 2025Q2: 9,674 shares; 2025Q3: 17,875 shares; 2025Q4: 24,643 shares; 2026Q1: 29,705 shares; 2026Q2: 121,476 shares 121,476$5.01M0.02%+91,771Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 376,256 shares; 2024Q4: 281,438 shares; 2025Q1: 191,203 shares; 2025Q2: 84,094 shares; 2025Q3: 12,228 shares; 2025Q4: 17,169 shares; 2026Q1: 24,093 shares; 2026Q2: 30,692 shares 30,692$5M0.02%+6,599Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,083 shares; 2024Q4: 22,315 shares; 2025Q1: 13,669 shares; 2025Q2: 57,196 shares; 2025Q3: 56,996 shares; 2025Q4: 56,996 shares; 2026Q1: 60,919 shares; 2026Q2: 60,806 shares 60,806$4.98M0.02%-113Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,783 shares; 2024Q4: 4,224 shares; 2025Q1: 5,147 shares; 2025Q2: 4,534 shares; 2025Q3: 4,463 shares; 2025Q4: 6,340 shares; 2026Q1: 8,920 shares; 2026Q2: 17,147 shares 17,147$4.96M0.02%+8,227Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,540 shares; 2024Q4: 24,046 shares; 2025Q1: 21,798 shares; 2025Q2: 18,073 shares; 2025Q3: 17,155 shares; 2025Q4: 14,768 shares; 2026Q1: 14,609 shares; 2026Q2: 14,846 shares 14,846$4.94M0.02%+237Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,441 shares; 2025Q1: 15,435 shares; 2025Q2: 8,485 shares; 2025Q3: 9,256 shares; 2025Q4: 67,281 shares; 2026Q1: 85,077 shares; 2026Q2: 116,079 shares 116,079$4.91M0.02%+31,002Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,473 shares; 2024Q4: 85,322 shares; 2025Q1: 100,634 shares; 2025Q2: 161,568 shares; 2025Q3: 173,635 shares; 2025Q4: 209,393 shares; 2026Q1: 256,487 shares; 2026Q2: 555,917 shares 555,917$4.88M0.02%+299,430Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,001 shares; 2024Q4: 5,704 shares; 2025Q1: 6,018 shares; 2025Q2: 5,830 shares; 2025Q3: 5,924 shares; 2025Q4: 6,942 shares; 2026Q1: 10,379 shares; 2026Q2: 13,214 shares 13,214$4.87M0.02%+2,835Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,877 shares; 2024Q4: 17,756 shares; 2025Q1: 22,211 shares; 2025Q2: 21,470 shares; 2025Q3: 23,420 shares; 2025Q4: 52,543 shares; 2026Q1: 30,610 shares; 2026Q2: 27,923 shares 27,923$4.87M0.02%-2,687Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,367 shares; 2024Q4: 14,407 shares; 2025Q1: 18,181 shares; 2025Q2: 25,058 shares; 2025Q3: 72,845 shares; 2025Q4: 72,916 shares; 2026Q1: 76,627 shares; 2026Q2: 64,168 shares 64,168$4.85M0.02%-12,459Timeline
RIGTRANSOCEAN 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: 990,804 shares 990,804$4.85M0.02%newTimeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,000 shares; 2024Q4: 79,257 shares; 2025Q1: 71,628 shares; 2025Q2: 62,076 shares; 2025Q3: 46,198 shares; 2025Q4: 44,628 shares; 2026Q1: 48,328 shares; 2026Q2: 47,316 shares 47,316$4.84M0.02%-1,012Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,128 shares; 2024Q4: 155,557 shares; 2025Q1: 156,812 shares; 2025Q2: 187,474 shares; 2025Q3: 154,994 shares; 2025Q4: 179,565 shares; 2026Q1: 227,223 shares; 2026Q2: 141,925 shares 141,925$4.83M0.02%-85,298Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,099 shares; 2024Q4: 112,517 shares; 2025Q1: 86,276 shares; 2025Q2: 73,652 shares; 2025Q3: 36,827 shares; 2025Q4: 50,665 shares; 2026Q1: 105,778 shares; 2026Q2: 142,308 shares 142,308$4.82M0.02%+36,530Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,748 shares; 2024Q4: 25,637 shares; 2025Q1: 29,139 shares; 2025Q2: 39,724 shares; 2025Q3: 41,652 shares; 2025Q4: 47,100 shares; 2026Q1: 83,275 shares; 2026Q2: 95,514 shares 95,514$4.81M0.02%+12,239Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,430 shares; 2024Q4: 6,602 shares; 2025Q1: 7,331 shares; 2025Q2: 8,632 shares; 2025Q3: 6,449 shares; 2025Q4: 6,820 shares; 2026Q1: 7,067 shares; 2026Q2: 7,797 shares 7,797$4.81M0.02%+730Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,149 shares; 2024Q4: 32,779 shares; 2025Q1: 41,882 shares; 2025Q2: 46,412 shares; 2025Q3: 46,234 shares; 2025Q4: 45,420 shares; 2026Q1: 50,915 shares; 2026Q2: 58,070 shares 58,070$4.78M0.02%+7,155Timeline
NTCTNETSCOUT SYS 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: 16,296 shares; 2026Q1: 50,224 shares; 2026Q2: 109,158 shares 109,158$4.75M0.02%+58,934Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,102 shares; 2024Q4: 82,402 shares; 2025Q1: 72,194 shares; 2025Q2: 107,206 shares; 2025Q3: 238,693 shares; 2025Q4: 265,461 shares; 2026Q1: 205,345 shares; 2026Q2: 183,726 shares 183,726$4.75M0.02%-21,619Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,899 shares; 2025Q2: 57,661 shares; 2025Q3: 66,639 shares; 2025Q4: 104,179 shares; 2026Q1: 109,854 shares; 2026Q2: 105,366 shares 105,366$4.73M0.02%-4,488Timeline
TCMDTACTILE SYS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 71,808 shares; 2025Q4: 79,058 shares; 2026Q1: 132,015 shares; 2026Q2: 158,388 shares 158,388$4.72M0.02%+26,373Timeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,974 shares; 2024Q4: 21,454 shares; 2025Q1: 21,531 shares; 2025Q2: 22,464 shares; 2025Q3: 36,502 shares; 2025Q4: 39,442 shares; 2026Q1: 42,887 shares; 2026Q2: 41,703 shares 41,703$4.72M0.02%-1,184Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,826 shares; 2024Q4: 11,538 shares; 2025Q1: 20,604 shares; 2025Q2: 31,029 shares; 2025Q3: 34,520 shares; 2025Q4: 27,208 shares; 2026Q1: 30,530 shares; 2026Q2: 25,738 shares 25,738$4.71M0.02%-4,792Timeline
CCSICONSENSUS CLOUD SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,598 shares; 2024Q4: 72,393 shares; 2025Q1: 136,387 shares; 2025Q2: 132,782 shares; 2025Q3: 154,228 shares; 2025Q4: 165,386 shares; 2026Q1: 141,585 shares; 2026Q2: 123,513 shares 123,513$4.71M0.02%-18,072Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,336 shares; 2024Q4: 2,333 shares; 2025Q1: 2,377 shares; 2025Q2: 2,856 shares; 2025Q3: 3,077 shares; 2025Q4: 2,853 shares; 2026Q1: 3,076 shares; 2026Q2: 2,386 shares 2,386$4.66M0.02%-690Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,596 shares; 2024Q4: 66,386 shares; 2025Q1: 86,276 shares; 2025Q2: 62,736 shares; 2025Q3: 70,321 shares; 2025Q4: 86,787 shares; 2026Q1: 133,905 shares; 2026Q2: 179,050 shares 179,050$4.65M0.02%+45,145Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,237 shares; 2024Q4: 13,116 shares; 2025Q1: 16,788 shares; 2025Q2: 20,329 shares; 2025Q3: 21,745 shares; 2025Q4: 20,999 shares; 2026Q1: 29,678 shares; 2026Q2: 47,489 shares 47,489$4.63M0.02%+17,811Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,157 shares; 2024Q4: 3,081 shares; 2025Q1: 3,030 shares; 2025Q2: 3,889 shares; 2025Q3: 4,618 shares; 2025Q4: 4,611 shares; 2026Q1: 5,487 shares; 2026Q2: 7,031 shares 7,031$4.61M0.02%+1,544Timeline
MOVMOVADO 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: 12,431 shares; 2026Q2: 117,209 shares 117,209$4.61M0.02%+104,778Timeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,083 shares; 2024Q4: 14,268 shares; 2025Q1: 3,898 shares; 2025Q2: 2,230 shares; 2025Q3: 2,097 shares; 2025Q4: 2,354 shares; 2026Q1: 4,894 shares; 2026Q2: 21,798 shares 21,798$4.61M0.02%+16,904Timeline
LITELUMENTUM 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: 1,855 shares; 2025Q4: 2,849 shares; 2026Q1: 8,173 shares; 2026Q2: 5,354 shares 5,354$4.59M0.02%-2,819Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,347 shares; 2024Q4: 24,184 shares; 2025Q1: 29,495 shares; 2025Q2: 40,156 shares; 2025Q3: 45,362 shares; 2025Q4: 41,776 shares; 2026Q1: 30,014 shares; 2026Q2: 33,435 shares 33,435$4.58M0.02%+3,421Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,869 shares; 2024Q4: 39,021 shares; 2025Q1: 21,387 shares; 2025Q2: 29,281 shares; 2025Q3: 35,682 shares; 2025Q4: 51,471 shares; 2026Q1: 74,002 shares; 2026Q2: 61,195 shares 61,195$4.56M0.02%-12,807Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,249 shares; 2025Q3: 12,254 shares; 2025Q4: 17,226 shares; 2026Q1: 21,250 shares; 2026Q2: 24,312 shares 24,312$4.55M0.02%+3,062Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,465 shares; 2024Q4: 24,473 shares; 2025Q1: 28,369 shares; 2025Q2: 36,526 shares; 2025Q3: 37,104 shares; 2025Q4: 32,448 shares; 2026Q1: 45,599 shares; 2026Q2: 35,776 shares 35,776$4.52M0.02%-9,823Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,492 shares; 2024Q4: 4,916 shares; 2025Q1: 11,310 shares; 2025Q2: 19,099 shares; 2025Q3: 21,218 shares; 2025Q4: 13,248 shares; 2026Q1: 11,377 shares; 2026Q2: 10,707 shares 10,707$4.45M0.02%-670Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,511 shares; 2024Q4: 6,986 shares; 2025Q1: 9,484 shares; 2025Q2: 9,686 shares; 2025Q3: 7,244 shares; 2025Q4: 11,880 shares; 2026Q1: 19,565 shares; 2026Q2: 29,966 shares 29,966$4.45M0.02%+10,401Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,992 shares; 2024Q4: 23,503 shares; 2025Q1: 16,717 shares; 2025Q2: 18,670 shares; 2025Q3: 16,853 shares; 2025Q4: 18,469 shares; 2026Q1: 24,459 shares; 2026Q2: 19,807 shares 19,807$4.44M0.02%-4,652Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,238 shares; 2024Q4: 53,140 shares; 2025Q1: 58,038 shares; 2025Q2: 63,826 shares; 2025Q3: 59,101 shares; 2025Q4: 47,999 shares; 2026Q1: 43,365 shares; 2026Q2: 39,189 shares 39,189$4.42M0.02%-4,176Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,663 shares; 2025Q2: 33,980 shares; 2025Q3: 49,080 shares; 2025Q4: 60,388 shares; 2026Q1: 89,709 shares; 2026Q2: 126,682 shares 126,682$4.39M0.02%+36,973Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 205,490 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,032,980 shares; 2025Q3: 928,230 shares; 2025Q4: 897,363 shares; 2026Q1: 477,476 shares; 2026Q2: 518,809 shares 518,809$4.38M0.02%+41,333Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,232 shares; 2024Q4: 48,217 shares; 2025Q1: 52,619 shares; 2025Q2: 51,081 shares; 2025Q3: 36,948 shares; 2025Q4: 23,924 shares; 2026Q1: 34,099 shares; 2026Q2: 44,125 shares 44,125$4.38M0.02%+10,026Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,591 shares; 2024Q4: 5,447 shares; 2025Q1: 6,888 shares; 2025Q2: 8,742 shares; 2025Q3: 9,628 shares; 2025Q4: 8,662 shares; 2026Q1: 8,673 shares; 2026Q2: 7,805 shares 7,805$4.38M0.02%-868Timeline
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: 28,908 shares 28,908$4.37M0.02%newTimeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,550 shares; 2024Q4: 17,411 shares; 2025Q1: 27,244 shares; 2025Q2: 36,227 shares; 2025Q3: 39,188 shares; 2025Q4: 45,273 shares; 2026Q1: 62,085 shares; 2026Q2: 47,690 shares 47,690$4.35M0.02%-14,395Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 346,046 shares; 2024Q4: 319,301 shares; 2025Q1: 267,283 shares; 2025Q2: 239,520 shares; 2025Q3: 208,686 shares; 2025Q4: 87,587 shares; 2026Q1: 77,450 shares; 2026Q2: 48,591 shares 48,591$4.35M0.02%-28,859Timeline
WAFDWAFD 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: 105,247 shares; 2025Q4: 112,154 shares; 2026Q1: 113,108 shares; 2026Q2: 113,087 shares 113,087$4.34M0.02%-21Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,109 shares; 2026Q1: 31,292 shares; 2026Q2: 72,892 shares 72,892$4.34M0.02%+41,600Timeline
GSLGLOBAL SHIP LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,344 shares; 2024Q4: 110,093 shares; 2025Q1: 146,276 shares; 2025Q2: 93,245 shares; 2025Q3: 86,465 shares; 2025Q4: 74,335 shares; 2026Q1: 75,138 shares; 2026Q2: 115,325 shares 115,325$4.34M0.02%+40,187Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,320 shares; 2024Q4: 97,852 shares; 2025Q1: 90,529 shares; 2025Q2: 110,337 shares; 2025Q3: 95,119 shares; 2025Q4: 75,898 shares; 2026Q1: 66,274 shares; 2026Q2: 52,628 shares 52,628$4.33M0.02%-13,646Timeline
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,029,173 shares; 2024Q4: 856,541 shares; 2025Q1: 733,194 shares; 2025Q2: 675,177 shares; 2025Q3: 651,775 shares; 2025Q4: 679,707 shares; 2026Q1: 734,443 shares; 2026Q2: 735,379 shares 735,379$4.32M0.02%+936Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,016 shares; 2024Q4: 11,640 shares; 2025Q1: 12,685 shares; 2025Q2: 12,914 shares; 2025Q3: 13,810 shares; 2025Q4: 14,159 shares; 2026Q1: 14,428 shares; 2026Q2: 10,469 shares 10,469$4.29M0.02%-3,959Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,764 shares; 2024Q4: 18,664 shares; 2025Q1: 29,919 shares; 2025Q2: 32,951 shares; 2025Q3: 18,738 shares; 2025Q4: 21,604 shares; 2026Q1: 26,544 shares; 2026Q2: 29,252 shares 29,252$4.26M0.02%+2,708Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,706 shares; 2024Q4: 26,797 shares; 2025Q1: 51,318 shares; 2025Q2: 62,082 shares; 2025Q3: 55,661 shares; 2025Q4: 51,664 shares; 2026Q1: 43,188 shares; 2026Q2: 69,436 shares 69,436$4.24M0.02%+26,248Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,207 shares; 2024Q4: 27,706 shares; 2025Q1: 34,414 shares; 2025Q2: 28,151 shares; 2025Q3: 27,937 shares; 2025Q4: 39,458 shares; 2026Q1: 33,202 shares; 2026Q2: 46,768 shares 46,768$4.23M0.02%+13,566Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,445 shares; 2024Q4: 48,564 shares; 2025Q1: 52,595 shares; 2025Q2: 59,979 shares; 2025Q3: 64,810 shares; 2025Q4: 68,868 shares; 2026Q1: 29,230 shares; 2026Q2: 22,684 shares 22,684$4.2M0.02%-6,546Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,270 shares; 2024Q4: 7,195 shares; 2025Q1: 7,253 shares; 2025Q2: 7,087 shares; 2025Q3: 7,183 shares; 2025Q4: 7,051 shares; 2026Q1: 7,282 shares; 2026Q2: 7,736 shares 7,736$4.17M0.02%+454Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,069 shares; 2024Q4: 15,985 shares; 2025Q1: 13,108 shares; 2025Q2: 20,264 shares; 2025Q3: 102,015 shares; 2025Q4: 142,520 shares; 2026Q1: 135,728 shares; 2026Q2: 127,481 shares 127,481$4.15M0.02%-8,247Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,129 shares; 2024Q4: 77,973 shares; 2025Q1: 101,147 shares; 2025Q2: 111,578 shares; 2025Q3: 61,547 shares; 2025Q4: 51,233 shares; 2026Q1: 55,697 shares; 2026Q2: 60,987 shares 60,987$4.14M0.02%+5,290Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,591 shares; 2026Q1: 34,254 shares; 2026Q2: 25,339 shares 25,339$4.14M0.02%-8,915Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,084 shares; 2024Q4: 19,108 shares; 2025Q1: 24,117 shares; 2025Q2: 27,443 shares; 2025Q3: 39,147 shares; 2025Q4: 48,572 shares; 2026Q1: 61,692 shares; 2026Q2: 54,318 shares 54,318$4.12M0.02%-7,374Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,008 shares; 2024Q4: 31,627 shares; 2025Q1: 31,953 shares; 2025Q2: 32,636 shares; 2025Q3: 31,864 shares; 2025Q4: 33,799 shares; 2026Q1: 36,340 shares; 2026Q2: 40,993 shares 40,993$4.1M0.02%+4,653Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,393 shares; 2024Q4: 48,734 shares; 2025Q1: 55,321 shares; 2025Q2: 60,803 shares; 2025Q3: 61,480 shares; 2025Q4: 55,436 shares; 2026Q1: 41,836 shares; 2026Q2: 26,919 shares 26,919$4.1M0.02%-14,917Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,133 shares; 2024Q4: 36,971 shares; 2025Q1: 54,322 shares; 2025Q2: 78,272 shares; 2025Q3: 101,237 shares; 2025Q4: 68,419 shares; 2026Q1: 98,064 shares; 2026Q2: 84,208 shares 84,208$4.09M0.02%-13,856Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,302 shares; 2025Q3: 4,192 shares; 2025Q4: 3,834 shares; 2026Q1: 2,978 shares; 2026Q2: 8,441 shares 8,441$4.08M0.02%+5,463Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,884 shares; 2024Q4: 145,663 shares; 2025Q1: 145,686 shares; 2025Q2: 186,858 shares; 2025Q3: 314,502 shares; 2025Q4: 439,900 shares; 2026Q1: 536,195 shares; 2026Q2: 481,842 shares 481,842$4.07M0.02%-54,353Timeline
FETFORUM ENERGY TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46,994 shares; 2026Q1: 73,516 shares; 2026Q2: 80,841 shares 80,841$4.06M0.02%+7,325Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,268 shares; 2024Q4: 172,163 shares; 2025Q1: 64,429 shares; 2025Q2: 227,880 shares; 2025Q3: 234,437 shares; 2025Q4: 232,596 shares; 2026Q1: 45,134 shares; 2026Q2: 61,239 shares 61,239$4.06M0.02%+16,105Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,273 shares; 2024Q4: 12,958 shares; 2025Q1: 13,615 shares; 2025Q2: 13,231 shares; 2025Q3: 14,971 shares; 2025Q4: 14,935 shares; 2026Q1: 16,604 shares; 2026Q2: 16,695 shares 16,695$4.06M0.02%+91Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,750 shares; 2024Q4: 176,992 shares; 2025Q1: 306,464 shares; 2025Q2: 410,095 shares; 2025Q3: 307,305 shares; 2025Q4: 296,690 shares; 2026Q1: 293,291 shares; 2026Q2: 304,657 shares 304,657$4.05M0.02%+11,366Timeline
IBEXIBEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,924 shares; 2024Q4: 69,026 shares; 2025Q1: 141,419 shares; 2025Q2: 195,482 shares; 2025Q3: 180,785 shares; 2025Q4: 175,981 shares; 2026Q1: 161,410 shares; 2026Q2: 133,174 shares 133,174$4.04M0.02%-28,236Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,414 shares; 2024Q4: 19,236 shares; 2025Q1: 12,205 shares; 2025Q2: 11,984 shares; 2025Q3: 11,907 shares; 2025Q4: 21,025 shares; 2026Q1: 9,368 shares; 2026Q2: 9,421 shares 9,421$4.02M0.02%+53Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,443 shares; 2024Q4: 3,323 shares; 2025Q1: not reported; 2025Q2: 13,102 shares; 2025Q3: 14,197 shares; 2025Q4: 14,333 shares; 2026Q1: 22,702 shares; 2026Q2: 34,835 shares 34,835$4.01M0.02%+12,133Timeline
TBLATABOOLA.COM 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: 297,673 shares; 2026Q1: 579,152 shares; 2026Q2: 801,410 shares 801,410$4.01M0.02%+222,258Timeline
RMRRMR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,897 shares; 2024Q4: 66,880 shares; 2025Q1: 113,239 shares; 2025Q2: 70,515 shares; 2025Q3: 156,497 shares; 2025Q4: 187,958 shares; 2026Q1: 176,596 shares; 2026Q2: 193,846 shares 193,846$3.98M0.02%+17,250Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 323,144 shares; 2024Q4: 221,121 shares; 2025Q1: 60,311 shares; 2025Q2: 30,012 shares; 2025Q3: 37,421 shares; 2025Q4: 38,529 shares; 2026Q1: 36,029 shares; 2026Q2: 52,221 shares 52,221$3.96M0.02%+16,192Timeline
STRTSTRATTEC SEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,290 shares; 2025Q1: 54,274 shares; 2025Q2: 57,345 shares; 2025Q3: 71,161 shares; 2025Q4: 56,496 shares; 2026Q1: 45,134 shares; 2026Q2: 48,351 shares 48,351$3.94M0.02%+3,217Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 329,783 shares; 2024Q4: 329,056 shares; 2025Q1: 369,358 shares; 2025Q2: 353,313 shares; 2025Q3: 318,603 shares; 2025Q4: 301,100 shares; 2026Q1: 292,574 shares; 2026Q2: 258,751 shares 258,751$3.94M0.02%-33,823Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,525 shares; 2025Q4: 10,137 shares; 2026Q1: 105,259 shares; 2026Q2: 89,476 shares 89,476$3.91M0.02%-15,783Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,279 shares; 2024Q4: 8,317 shares; 2025Q1: 9,012 shares; 2025Q2: 7,725 shares; 2025Q3: 13,508 shares; 2025Q4: 68,535 shares; 2026Q1: 97,198 shares; 2026Q2: 84,334 shares 84,334$3.9M0.02%-12,864Timeline
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: 28,668 shares 28,668$3.89M0.02%newTimeline
SPNTSIRIUSPOINT 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: 125,612 shares; 2026Q2: 161,900 shares 161,900$3.89M0.02%+36,288Timeline
QUADQUAD / GRAPHICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,105 shares; 2024Q4: 124,517 shares; 2025Q1: 145,902 shares; 2025Q2: 175,737 shares; 2025Q3: 289,251 shares; 2025Q4: 307,196 shares; 2026Q1: 367,730 shares; 2026Q2: 460,731 shares 460,731$3.88M0.02%+93,001Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,510 shares; 2024Q4: 142,476 shares; 2025Q1: 432,503 shares; 2025Q2: 455,882 shares; 2025Q3: 386,634 shares; 2025Q4: 383,967 shares; 2026Q1: 305,423 shares; 2026Q2: 73,526 shares 73,526$3.87M0.02%-231,897Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,136 shares; 2024Q4: 17,130 shares; 2025Q1: 18,424 shares; 2025Q2: 21,070 shares; 2025Q3: 22,976 shares; 2025Q4: 23,056 shares; 2026Q1: 26,864 shares; 2026Q2: 25,439 shares 25,439$3.87M0.02%-1,425Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,675 shares; 2024Q4: 65,253 shares; 2025Q1: 96,530 shares; 2025Q2: 244,910 shares; 2025Q3: 328,132 shares; 2025Q4: 387,192 shares; 2026Q1: 382,250 shares; 2026Q2: 286,374 shares 286,374$3.85M0.02%-95,876Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,392 shares; 2024Q4: 22,284 shares; 2025Q1: 32,459 shares; 2025Q2: 29,019 shares; 2025Q3: 36,458 shares; 2025Q4: 38,024 shares; 2026Q1: 40,464 shares; 2026Q2: 32,315 shares 32,315$3.85M0.02%-8,149Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 61,392 shares; 2025Q2: 76,946 shares; 2025Q3: 77,146 shares; 2025Q4: 74,242 shares; 2026Q1: 78,331 shares; 2026Q2: 135,407 shares 135,407$3.84M0.02%+57,076Timeline
RFILRF INDS 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: 134,295 shares; 2025Q4: 212,439 shares; 2026Q1: 151,588 shares; 2026Q2: 180,897 shares 180,897$3.84M0.02%+29,309Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,850 shares; 2024Q4: 38,005 shares; 2025Q1: 57,262 shares; 2025Q2: 52,064 shares; 2025Q3: 47,581 shares; 2025Q4: 44,559 shares; 2026Q1: 52,157 shares; 2026Q2: 53,187 shares 53,187$3.81M0.02%+1,030Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,234 shares; 2024Q4: 115,257 shares; 2025Q1: 138,621 shares; 2025Q2: 115,270 shares; 2025Q3: 105,842 shares; 2025Q4: 106,088 shares; 2026Q1: 86,008 shares; 2026Q2: 89,202 shares 89,202$3.81M0.02%+3,194Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,511 shares; 2024Q4: 81,160 shares; 2025Q1: 91,524 shares; 2025Q2: 80,689 shares; 2025Q3: 76,752 shares; 2025Q4: 62,485 shares; 2026Q1: 60,930 shares; 2026Q2: 59,633 shares 59,633$3.8M0.02%-1,297Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,684 shares; 2024Q4: 2,206 shares; 2025Q1: 3,547 shares; 2025Q2: 18,268 shares; 2025Q3: 19,358 shares; 2025Q4: 18,899 shares; 2026Q1: 21,472 shares; 2026Q2: 35,717 shares 35,717$3.8M0.02%+14,245Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,079 shares; 2025Q1: 30,162 shares; 2025Q2: 46,431 shares; 2025Q3: 53,827 shares; 2025Q4: 47,366 shares; 2026Q1: 38,950 shares; 2026Q2: 28,726 shares 28,726$3.78M0.02%-10,224Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,265 shares; 2024Q4: 18,278 shares; 2025Q1: 28,248 shares; 2025Q2: 31,733 shares; 2025Q3: 32,538 shares; 2025Q4: 32,240 shares; 2026Q1: 46,445 shares; 2026Q2: 38,935 shares 38,935$3.76M0.02%-7,510Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,366 shares; 2024Q4: 79,896 shares; 2025Q1: 114,663 shares; 2025Q2: 119,083 shares; 2025Q3: 148,133 shares; 2025Q4: 162,931 shares; 2026Q1: 167,692 shares; 2026Q2: 91,420 shares 91,420$3.75M0.02%-76,272Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,523 shares; 2024Q4: 15,410 shares; 2025Q1: 80,296 shares; 2025Q2: 81,477 shares; 2025Q3: 21,011 shares; 2025Q4: 28,342 shares; 2026Q1: 31,576 shares; 2026Q2: 33,384 shares 33,384$3.75M0.02%+1,808Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,859 shares; 2024Q4: 4,934 shares; 2025Q1: 10,822 shares; 2025Q2: 12,295 shares; 2025Q3: 12,421 shares; 2025Q4: 13,798 shares; 2026Q1: 16,100 shares; 2026Q2: 12,531 shares 12,531$3.75M0.02%-3,569Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 430,898 shares; 2024Q4: 627,792 shares; 2025Q1: 827,268 shares; 2025Q2: 985,372 shares; 2025Q3: 755,627 shares; 2025Q4: 514,108 shares; 2026Q1: 310,349 shares; 2026Q2: 96,088 shares 96,088$3.74M0.02%-214,261Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,894 shares; 2024Q4: 100,655 shares; 2025Q1: 100,304 shares; 2025Q2: 67,148 shares; 2025Q3: 57,848 shares; 2025Q4: 52,368 shares; 2026Q1: 50,665 shares; 2026Q2: 71,687 shares 71,687$3.73M0.02%+21,022Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,873 shares; 2024Q4: 10,286 shares; 2025Q1: 14,055 shares; 2025Q2: 14,696 shares; 2025Q3: 17,280 shares; 2025Q4: 16,031 shares; 2026Q1: 22,983 shares; 2026Q2: 15,712 shares 15,712$3.73M0.02%-7,271Timeline
INNVINNOVAGE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,494 shares; 2025Q4: 238,881 shares; 2026Q1: 272,540 shares; 2026Q2: 314,585 shares 314,585$3.73M0.02%+42,045Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,129 shares; 2024Q4: 8,636 shares; 2025Q1: 10,749 shares; 2025Q2: 12,690 shares; 2025Q3: 15,129 shares; 2025Q4: 16,159 shares; 2026Q1: 17,628 shares; 2026Q2: 20,857 shares 20,857$3.73M0.02%+3,229Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,181 shares; 2024Q4: 611,890 shares; 2025Q1: 829,298 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 331,377 shares; 2026Q1: 797,545 shares; 2026Q2: 753,006 shares 753,006$3.71M0.02%-44,539Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,176 shares; 2024Q4: 75,636 shares; 2025Q1: 67,593 shares; 2025Q2: 59,774 shares; 2025Q3: 44,507 shares; 2025Q4: 60,247 shares; 2026Q1: 65,393 shares; 2026Q2: 50,855 shares 50,855$3.7M0.02%-14,538Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,663 shares; 2024Q4: 12,831 shares; 2025Q1: 16,506 shares; 2025Q2: 12,460 shares; 2025Q3: 10,989 shares; 2025Q4: 10,332 shares; 2026Q1: 11,131 shares; 2026Q2: 13,752 shares 13,752$3.69M0.02%+2,621Timeline
EBSEMERGENT BIOSOLUTIONS 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: 147,984 shares; 2025Q4: 373,902 shares; 2026Q1: 369,503 shares; 2026Q2: 440,423 shares 440,423$3.69M0.02%+70,920Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,135 shares; 2024Q4: 24,366 shares; 2025Q1: 24,055 shares; 2025Q2: 29,293 shares; 2025Q3: 30,423 shares; 2025Q4: 40,856 shares; 2026Q1: 43,916 shares; 2026Q2: 60,799 shares 60,799$3.66M0.02%+16,883Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,530 shares; 2024Q4: 14,306 shares; 2025Q1: not reported; 2025Q2: 16,861 shares; 2025Q3: 15,428 shares; 2025Q4: 14,523 shares; 2026Q1: 32,809 shares; 2026Q2: 99,729 shares 99,729$3.64M0.02%+66,920Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,559 shares; 2024Q4: 4,808 shares; 2025Q1: 6,011 shares; 2025Q2: 6,112 shares; 2025Q3: 7,183 shares; 2025Q4: 8,987 shares; 2026Q1: 10,698 shares; 2026Q2: 10,091 shares 10,091$3.64M0.02%-607Timeline
IQDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,069 shares; 2024Q4: 8,339 shares; 2025Q1: 9,816 shares; 2025Q2: 7,732 shares; 2025Q3: 12,743 shares; 2025Q4: 13,452 shares; 2026Q1: 13,552 shares; 2026Q2: 84,153 shares 84,153$3.63M0.02%+70,601Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,921 shares; 2024Q4: 28,212 shares; 2025Q1: 60,109 shares; 2025Q2: 86,227 shares; 2025Q3: 112,918 shares; 2025Q4: 81,683 shares; 2026Q1: 69,954 shares; 2026Q2: 68,695 shares 68,695$3.62M0.02%-1,259Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,540 shares; 2024Q4: 10,539 shares; 2025Q1: 11,384 shares; 2025Q2: 13,765 shares; 2025Q3: 19,427 shares; 2025Q4: 22,523 shares; 2026Q1: 22,857 shares; 2026Q2: 23,740 shares 23,740$3.61M0.02%+883Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,254 shares; 2024Q4: 18,665 shares; 2025Q1: 17,891 shares; 2025Q2: 16,657 shares; 2025Q3: 16,221 shares; 2025Q4: 14,292 shares; 2026Q1: 14,434 shares; 2026Q2: 16,228 shares 16,228$3.61M0.02%+1,794Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,439 shares; 2024Q4: 11,964 shares; 2025Q1: 13,321 shares; 2025Q2: 14,223 shares; 2025Q3: 16,480 shares; 2025Q4: 16,571 shares; 2026Q1: 18,218 shares; 2026Q2: 18,041 shares 18,041$3.61M0.02%-177Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 156,585 shares; 2025Q3: 146,925 shares; 2025Q4: 216,554 shares; 2026Q1: 263,258 shares; 2026Q2: 246,329 shares 246,329$3.6M0.02%-16,929Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,503 shares; 2024Q4: 74,968 shares; 2025Q1: 58,891 shares; 2025Q2: 52,696 shares; 2025Q3: 61,833 shares; 2025Q4: 69,831 shares; 2026Q1: 54,493 shares; 2026Q2: 52,101 shares 52,101$3.59M0.02%-2,392Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 836 shares; 2024Q4: 1,206 shares; 2025Q1: 13,609 shares; 2025Q2: 14,784 shares; 2025Q3: 17,619 shares; 2025Q4: 18,117 shares; 2026Q1: 8,239 shares; 2026Q2: 6,167 shares 6,167$3.56M0.02%-2,072Timeline
PLPCPREFORMED LINE PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,535 shares; 2024Q4: 4,315 shares; 2025Q1: 4,202 shares; 2025Q2: 10,045 shares; 2025Q3: 11,377 shares; 2025Q4: 10,979 shares; 2026Q1: 11,645 shares; 2026Q2: 8,591 shares 8,591$3.53M0.02%-3,054Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,836 shares; 2024Q4: 14,654 shares; 2025Q1: 20,842 shares; 2025Q2: 20,514 shares; 2025Q3: 18,976 shares; 2025Q4: 16,937 shares; 2026Q1: 29,926 shares; 2026Q2: 24,230 shares 24,230$3.52M0.02%-5,696Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,360 shares; 2024Q4: 60,366 shares; 2025Q1: 75,466 shares; 2025Q2: 79,917 shares; 2025Q3: 87,090 shares; 2025Q4: 90,555 shares; 2026Q1: 126,242 shares; 2026Q2: 96,517 shares 96,517$3.51M0.02%-29,725Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,432 shares; 2024Q4: 20,854 shares; 2025Q1: 21,768 shares; 2025Q2: 20,867 shares; 2025Q3: 21,641 shares; 2025Q4: 21,541 shares; 2026Q1: 22,617 shares; 2026Q2: 22,709 shares 22,709$3.5M0.02%+92Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,286 shares; 2024Q4: 27,346 shares; 2025Q1: 26,409 shares; 2025Q2: 28,548 shares; 2025Q3: 29,085 shares; 2025Q4: 25,755 shares; 2026Q1: 24,264 shares; 2026Q2: 22,279 shares 22,279$3.5M0.02%-1,985Timeline
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,588 shares; 2025Q4: 17,667 shares; 2026Q1: 24,348 shares; 2026Q2: 33,687 shares 33,687$3.47M0.02%+9,339Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,858 shares; 2024Q4: 14,698 shares; 2025Q1: 13,176 shares; 2025Q2: 13,413 shares; 2025Q3: 13,097 shares; 2025Q4: 18,065 shares; 2026Q1: 27,114 shares; 2026Q2: 37,547 shares 37,547$3.44M0.02%+10,433Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,620 shares; 2024Q4: 13,508 shares; 2025Q1: 13,769 shares; 2025Q2: 13,767 shares; 2025Q3: 23,342 shares; 2025Q4: 41,073 shares; 2026Q1: 76,546 shares; 2026Q2: 64,832 shares 64,832$3.44M0.02%-11,714Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,826 shares; 2024Q4: 14,182 shares; 2025Q1: 14,704 shares; 2025Q2: 14,626 shares; 2025Q3: 15,088 shares; 2025Q4: 14,647 shares; 2026Q1: 14,506 shares; 2026Q2: 12,181 shares 12,181$3.43M0.02%-2,325Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,188 shares; 2024Q4: 18,188 shares; 2025Q1: 19,178 shares; 2025Q2: 19,498 shares; 2025Q3: 24,177 shares; 2025Q4: 27,036 shares; 2026Q1: 27,366 shares; 2026Q2: 31,412 shares 31,412$3.43M0.02%+4,046Timeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,017 shares; 2024Q4: 5,336 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,403 shares; 2026Q2: 46,929 shares 46,929$3.43M0.02%+18,526Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,740 shares; 2024Q4: 9,384 shares; 2025Q1: 9,117 shares; 2025Q2: 17,348 shares; 2025Q3: 21,023 shares; 2025Q4: 10,098 shares; 2026Q1: 39,632 shares; 2026Q2: 39,382 shares 39,382$3.42M0.02%-250Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,033 shares; 2024Q4: 54,117 shares; 2025Q1: 65,004 shares; 2025Q2: 77,992 shares; 2025Q3: 81,935 shares; 2025Q4: 79,848 shares; 2026Q1: 55,788 shares; 2026Q2: 48,447 shares 48,447$3.42M0.02%-7,341Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 224,194 shares; 2024Q4: 129,347 shares; 2025Q1: 70,702 shares; 2025Q2: 32,807 shares; 2025Q3: 25,827 shares; 2025Q4: 23,531 shares; 2026Q1: 22,856 shares; 2026Q2: 19,006 shares 19,006$3.41M0.02%-3,850Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,577 shares; 2024Q4: 48,302 shares; 2025Q1: 52,232 shares; 2025Q2: 55,489 shares; 2025Q3: 46,580 shares; 2025Q4: 29,612 shares; 2026Q1: 41,457 shares; 2026Q2: 35,197 shares 35,197$3.41M0.02%-6,260Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,309 shares; 2024Q4: 15,213 shares; 2025Q1: 18,195 shares; 2025Q2: 20,800 shares; 2025Q3: 21,135 shares; 2025Q4: 22,681 shares; 2026Q1: 23,835 shares; 2026Q2: 16,191 shares 16,191$3.41M0.02%-7,644Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,264 shares; 2024Q4: 44,174 shares; 2025Q1: 70,617 shares; 2025Q2: 67,827 shares; 2025Q3: 88,872 shares; 2025Q4: 84,589 shares; 2026Q1: 114,659 shares; 2026Q2: 115,103 shares 115,103$3.39M0.02%+444Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,181 shares; 2024Q4: 49,824 shares; 2025Q1: 52,698 shares; 2025Q2: 56,164 shares; 2025Q3: 48,860 shares; 2025Q4: 35,220 shares; 2026Q1: 34,532 shares; 2026Q2: 40,019 shares 40,019$3.38M0.02%+5,487Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,888 shares; 2024Q4: 4,416 shares; 2025Q1: 5,165 shares; 2025Q2: 6,146 shares; 2025Q3: 9,001 shares; 2025Q4: 15,566 shares; 2026Q1: 18,394 shares; 2026Q2: 23,761 shares 23,761$3.37M0.02%+5,367Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,490 shares; 2024Q4: 26,705 shares; 2025Q1: 36,601 shares; 2025Q2: 32,811 shares; 2025Q3: 34,238 shares; 2025Q4: 29,949 shares; 2026Q1: 34,947 shares; 2026Q2: 17,172 shares 17,172$3.35M0.02%-17,775Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,902 shares; 2024Q4: 20,054 shares; 2025Q1: 18,841 shares; 2025Q2: 22,193 shares; 2025Q3: 28,338 shares; 2025Q4: 39,054 shares; 2026Q1: 57,213 shares; 2026Q2: 39,926 shares 39,926$3.34M0.02%-17,287Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,198 shares; 2024Q4: 6,594 shares; 2025Q1: 6,992 shares; 2025Q2: 9,315 shares; 2025Q3: 8,869 shares; 2025Q4: 12,333 shares; 2026Q1: 13,295 shares; 2026Q2: 12,288 shares 12,288$3.34M0.02%-1,007Timeline
LTMLATAM AIRLINES GROUP SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,036 shares; 2026Q1: 34,064 shares; 2026Q2: 57,107 shares 57,107$3.33M0.02%+23,043Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,053 shares; 2024Q4: 13,235 shares; 2025Q1: 12,828 shares; 2025Q2: 17,782 shares; 2025Q3: 23,018 shares; 2025Q4: 19,993 shares; 2026Q1: 27,065 shares; 2026Q2: 18,918 shares 18,918$3.32M0.02%-8,147Timeline
GCTGIGACLOUD TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,404 shares; 2025Q4: 52,216 shares; 2026Q1: 93,063 shares; 2026Q2: 104,975 shares 104,975$3.32M0.02%+11,912Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,478 shares; 2024Q4: 32,872 shares; 2025Q1: 13,690 shares; 2025Q2: 29,353 shares; 2025Q3: 32,946 shares; 2025Q4: 30,185 shares; 2026Q1: 41,051 shares; 2026Q2: 38,356 shares 38,356$3.31M0.02%-2,695Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,162 shares; 2024Q4: 12,882 shares; 2025Q1: 16,164 shares; 2025Q2: 21,210 shares; 2025Q3: 20,843 shares; 2025Q4: 14,785 shares; 2026Q1: 19,673 shares; 2026Q2: 16,047 shares 16,047$3.31M0.02%-3,626Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,640 shares; 2024Q4: 11,409 shares; 2025Q1: 11,362 shares; 2025Q2: 28,578 shares; 2025Q3: 28,149 shares; 2025Q4: 21,589 shares; 2026Q1: 25,561 shares; 2026Q2: 44,062 shares 44,062$3.3M0.02%+18,501Timeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52,069 shares; 2025Q4: 87,005 shares; 2026Q1: 88,693 shares; 2026Q2: 96,840 shares 96,840$3.29M0.02%+8,147Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,857 shares; 2024Q4: 8,805 shares; 2025Q1: 9,567 shares; 2025Q2: 9,762 shares; 2025Q3: 9,696 shares; 2025Q4: 9,064 shares; 2026Q1: 9,682 shares; 2026Q2: 8,776 shares 8,776$3.27M0.02%-906Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,785 shares; 2024Q4: 69,793 shares; 2025Q1: 60,890 shares; 2025Q2: 52,023 shares; 2025Q3: 59,198 shares; 2025Q4: 55,726 shares; 2026Q1: 51,021 shares; 2026Q2: 36,023 shares 36,023$3.26M0.02%-14,998Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,535 shares; 2024Q4: 108,240 shares; 2025Q1: 145,255 shares; 2025Q2: 185,482 shares; 2025Q3: 214,311 shares; 2025Q4: 124,132 shares; 2026Q1: 115,978 shares; 2026Q2: 122,771 shares 122,771$3.26M0.02%+6,793Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,469 shares; 2024Q4: 11,943 shares; 2025Q1: 12,430 shares; 2025Q2: 12,395 shares; 2025Q3: 17,399 shares; 2025Q4: 21,210 shares; 2026Q1: 25,029 shares; 2026Q2: 25,240 shares 25,240$3.26M0.02%+211Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,876 shares; 2024Q4: 17,458 shares; 2025Q1: 19,056 shares; 2025Q2: 20,181 shares; 2025Q3: 33,203 shares; 2025Q4: 34,210 shares; 2026Q1: 31,930 shares; 2026Q2: 34,116 shares 34,116$3.26M0.02%+2,186Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,387 shares; 2024Q4: 20,869 shares; 2025Q1: 39,168 shares; 2025Q2: 48,954 shares; 2025Q3: 49,783 shares; 2025Q4: 49,027 shares; 2026Q1: 50,085 shares; 2026Q2: 41,214 shares 41,214$3.25M0.02%-8,871Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,195 shares; 2024Q4: 12,209 shares; 2025Q1: 17,133 shares; 2025Q2: 19,526 shares; 2025Q3: 22,262 shares; 2025Q4: 23,239 shares; 2026Q1: 36,935 shares; 2026Q2: 28,711 shares 28,711$3.25M0.02%-8,224Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,309 shares; 2025Q3: 69,058 shares; 2025Q4: 87,183 shares; 2026Q1: 103,929 shares; 2026Q2: 159,427 shares 159,427$3.22M0.01%+55,498Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 600,384 shares; 2024Q4: 621,606 shares; 2025Q1: 606,505 shares; 2025Q2: 380,440 shares; 2025Q3: 312,390 shares; 2025Q4: 271,508 shares; 2026Q1: 260,750 shares; 2026Q2: 186,123 shares 186,123$3.22M0.01%-74,627Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,352 shares; 2024Q4: 7,387 shares; 2025Q1: 26,389 shares; 2025Q2: 33,122 shares; 2025Q3: 24,335 shares; 2025Q4: 9,096 shares; 2026Q1: 9,067 shares; 2026Q2: 18,195 shares 18,195$3.21M0.01%+9,128Timeline
GSBCGREAT SOUTHN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,579 shares 40,579$3.18M0.01%newTimeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250,111 shares; 2024Q4: 264,153 shares; 2025Q1: 387,047 shares; 2025Q2: 579,745 shares; 2025Q3: 488,905 shares; 2025Q4: 410,722 shares; 2026Q1: 522,889 shares; 2026Q2: 1,012,384 shares 1,012,384$3.18M0.01%+489,495Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,516 shares; 2024Q4: 4,852 shares; 2025Q1: 6,878 shares; 2025Q2: 11,696 shares; 2025Q3: 22,196 shares; 2025Q4: 30,349 shares; 2026Q1: 32,664 shares; 2026Q2: 27,002 shares 27,002$3.17M0.01%-5,662Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,738 shares; 2025Q3: 52,905 shares; 2025Q4: 73,397 shares; 2026Q1: 57,434 shares; 2026Q2: 47,550 shares 47,550$3.17M0.01%-9,884Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,398 shares; 2024Q4: 5,587 shares; 2025Q1: 7,892 shares; 2025Q2: 18,794 shares; 2025Q3: 41,002 shares; 2025Q4: 54,721 shares; 2026Q1: 48,593 shares; 2026Q2: 41,658 shares 41,658$3.17M0.01%-6,935Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,017 shares; 2024Q4: 30,998 shares; 2025Q1: 37,815 shares; 2025Q2: 40,133 shares; 2025Q3: 51,762 shares; 2025Q4: 61,904 shares; 2026Q1: 70,850 shares; 2026Q2: 54,179 shares 54,179$3.12M0.01%-16,671Timeline
SCHQSCHWAB STRATEGIC 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: 16,955 shares; 2026Q1: 44,930 shares; 2026Q2: 99,761 shares 99,761$3.12M0.01%+54,831Timeline
TKTEEKAY CORPORATION 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: 450,224 shares; 2026Q1: 455,091 shares; 2026Q2: 311,284 shares 311,284$3.11M0.01%-143,807Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,241 shares; 2026Q2: 79,234 shares 79,234$3.09M0.01%+61,993Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,019 shares; 2024Q4: 10,181 shares; 2025Q1: 9,661 shares; 2025Q2: 5,946 shares; 2025Q3: 5,743 shares; 2025Q4: 5,617 shares; 2026Q1: 5,204 shares; 2026Q2: 8,187 shares 8,187$3.08M0.01%+2,983Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,120 shares; 2025Q1: 30,656 shares; 2025Q2: 47,538 shares; 2025Q3: 76,140 shares; 2025Q4: 105,576 shares; 2026Q1: 119,264 shares; 2026Q2: 114,902 shares 114,902$3.08M0.01%-4,362Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,183 shares; 2024Q4: 89,555 shares; 2025Q1: 130,747 shares; 2025Q2: 131,722 shares; 2025Q3: 171,236 shares; 2025Q4: 137,256 shares; 2026Q1: 185,765 shares; 2026Q2: 191,537 shares 191,537$3.07M0.01%+5,772Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,488 shares; 2024Q4: 6,002 shares; 2025Q1: 12,273 shares; 2025Q2: 13,372 shares; 2025Q3: 14,451 shares; 2025Q4: 15,483 shares; 2026Q1: 18,164 shares; 2026Q2: 16,676 shares 16,676$3.07M0.01%-1,488Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,012 shares; 2024Q4: 10,158 shares; 2025Q1: 10,650 shares; 2025Q2: 8,511 shares; 2025Q3: 10,606 shares; 2025Q4: 10,970 shares; 2026Q1: 12,124 shares; 2026Q2: 14,823 shares 14,823$3.07M0.01%+2,699Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,160 shares; 2024Q4: 45,552 shares; 2025Q1: 56,572 shares; 2025Q2: 61,324 shares; 2025Q3: 64,982 shares; 2025Q4: 65,634 shares; 2026Q1: 79,923 shares; 2026Q2: 64,140 shares 64,140$3.05M0.01%-15,783Timeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,163 shares; 2026Q1: 321,936 shares; 2026Q2: 322,258 shares 322,258$3.05M0.01%+322Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,008 shares; 2024Q4: 26,816 shares; 2025Q1: 18,871 shares; 2025Q2: 22,057 shares; 2025Q3: 18,411 shares; 2025Q4: 18,602 shares; 2026Q1: 24,442 shares; 2026Q2: 17,331 shares 17,331$3.05M0.01%-7,111Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,511 shares; 2024Q4: 9,412 shares; 2025Q1: 9,364 shares; 2025Q2: 8,433 shares; 2025Q3: 6,554 shares; 2025Q4: 6,410 shares; 2026Q1: 8,298 shares; 2026Q2: 10,052 shares 10,052$3.03M0.01%+1,754Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,263 shares; 2024Q4: 8,671 shares; 2025Q1: 9,544 shares; 2025Q2: 10,792 shares; 2025Q3: 8,677 shares; 2025Q4: 8,174 shares; 2026Q1: 7,725 shares; 2026Q2: 13,134 shares 13,134$3.02M0.01%+5,409Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 469 shares; 2024Q4: 560 shares; 2025Q1: 2,880 shares; 2025Q2: 4,094 shares; 2025Q3: 4,930 shares; 2025Q4: 5,055 shares; 2026Q1: 3,792 shares; 2026Q2: 2,645 shares 2,645$3.02M0.01%-1,147Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,850 shares; 2024Q4: 2,597 shares; 2025Q1: 3,370 shares; 2025Q2: 3,403 shares; 2025Q3: 4,884 shares; 2025Q4: 5,463 shares; 2026Q1: 6,245 shares; 2026Q2: 5,761 shares 5,761$3.01M0.01%-484Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,896 shares; 2024Q4: 90,176 shares; 2025Q1: 84,161 shares; 2025Q2: 85,724 shares; 2025Q3: 83,987 shares; 2025Q4: 77,369 shares; 2026Q1: 76,171 shares; 2026Q2: 79,701 shares 79,701$3M0.01%+3,530Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,079 shares; 2024Q4: 112,838 shares; 2025Q1: 103,052 shares; 2025Q2: 98,103 shares; 2025Q3: 111,478 shares; 2025Q4: 99,721 shares; 2026Q1: 28,250 shares; 2026Q2: 38,270 shares 38,270$3M0.01%+10,020Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 401 shares; 2024Q4: 401 shares; 2025Q1: 4 shares; 2025Q2: 4 shares; 2025Q3: 10 shares; 2025Q4: 4 shares; 2026Q1: 4 shares; 2026Q2: 4 shares 4$3M0.01%0Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,483 shares; 2024Q4: 8,341 shares; 2025Q1: 9,798 shares; 2025Q2: 8,502 shares; 2025Q3: 12,182 shares; 2025Q4: 18,614 shares; 2026Q1: 19,674 shares; 2026Q2: 15,482 shares 15,482$2.99M0.01%-4,192Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,814 shares; 2024Q4: 7,523 shares; 2025Q1: 4,383 shares; 2025Q2: 3,431 shares; 2025Q3: 4,610 shares; 2025Q4: 8,348 shares; 2026Q1: 11,029 shares; 2026Q2: 10,635 shares 10,635$2.98M0.01%-394Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,216 shares; 2024Q4: 5,469 shares; 2025Q1: 22,870 shares; 2025Q2: 21,208 shares; 2025Q3: 6,353 shares; 2025Q4: 17,686 shares; 2026Q1: 11,739 shares; 2026Q2: 7,930 shares 7,930$2.97M0.01%-3,809Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,226 shares; 2024Q4: 22,558 shares; 2025Q1: 21,788 shares; 2025Q2: 17,706 shares; 2025Q3: 17,713 shares; 2025Q4: 17,445 shares; 2026Q1: 17,638 shares; 2026Q2: 17,109 shares 17,109$2.96M0.01%-529Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,601 shares; 2024Q4: 6,333 shares; 2025Q1: 4,966 shares; 2025Q2: 7,014 shares; 2025Q3: 7,257 shares; 2025Q4: 7,381 shares; 2026Q1: 8,949 shares; 2026Q2: 8,087 shares 8,087$2.96M0.01%-862Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,487 shares; 2024Q4: 10,874 shares; 2025Q1: 15,771 shares; 2025Q2: 16,117 shares; 2025Q3: 18,433 shares; 2025Q4: 19,026 shares; 2026Q1: 41,686 shares; 2026Q2: 22,421 shares 22,421$2.95M0.01%-19,265Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,876 shares; 2024Q4: 9,247 shares; 2025Q1: 8,838 shares; 2025Q2: 9,068 shares; 2025Q3: 9,641 shares; 2025Q4: 8,417 shares; 2026Q1: 7,393 shares; 2026Q2: 8,636 shares 8,636$2.95M0.01%+1,243Timeline
FLMIFRANKLIN TEMPLETON 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: 2,055 shares; 2025Q4: 350 shares; 2026Q1: 56,244 shares; 2026Q2: 116,476 shares 116,476$2.93M0.01%+60,232Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,803 shares; 2024Q4: 14,898 shares; 2025Q1: 44,441 shares; 2025Q2: 65,951 shares; 2025Q3: 75,830 shares; 2025Q4: 64,509 shares; 2026Q1: 53,721 shares; 2026Q2: 25,165 shares 25,165$2.93M0.01%-28,556Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,909 shares; 2024Q4: 8,741 shares; 2025Q1: 12,741 shares; 2025Q2: 6,659 shares; 2025Q3: 8,299 shares; 2025Q4: 9,526 shares; 2026Q1: 9,953 shares; 2026Q2: 32,294 shares 32,294$2.93M0.01%+22,341Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,321 shares; 2024Q4: 9,561 shares; 2025Q1: 12,029 shares; 2025Q2: 12,046 shares; 2025Q3: 10,804 shares; 2025Q4: 9,200 shares; 2026Q1: 11,003 shares; 2026Q2: 8,623 shares 8,623$2.92M0.01%-2,380Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,557 shares; 2024Q4: 6,929 shares; 2025Q1: 4,986 shares; 2025Q2: not reported; 2025Q3: 4,129 shares; 2025Q4: 4,512 shares; 2026Q1: 21,384 shares; 2026Q2: 55,154 shares 55,154$2.92M0.01%+33,770Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,372 shares; 2024Q4: 16,620 shares; 2025Q1: 19,526 shares; 2025Q2: 22,689 shares; 2025Q3: 27,032 shares; 2025Q4: 28,967 shares; 2026Q1: 34,519 shares; 2026Q2: 33,558 shares 33,558$2.9M0.01%-961Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,839 shares; 2024Q4: 78,663 shares; 2025Q1: 40,010 shares; 2025Q2: 37,556 shares; 2025Q3: 32,957 shares; 2025Q4: 36,777 shares; 2026Q1: 38,971 shares; 2026Q2: 29,775 shares 29,775$2.89M0.01%-9,196Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,863 shares; 2024Q4: 24,937 shares; 2025Q1: 46,445 shares; 2025Q2: 46,992 shares; 2025Q3: 46,555 shares; 2025Q4: 46,503 shares; 2026Q1: 78,511 shares; 2026Q2: 78,340 shares 78,340$2.88M0.01%-171Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,096 shares; 2024Q4: 7,930 shares; 2025Q1: 9,018 shares; 2025Q2: 37,869 shares; 2025Q3: 50,584 shares; 2025Q4: 46,599 shares; 2026Q1: 52,695 shares; 2026Q2: 32,419 shares 32,419$2.88M0.01%-20,276Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,988 shares; 2024Q4: 4,788 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,532 shares; 2026Q1: 8,894 shares; 2026Q2: 15,274 shares 15,274$2.86M0.01%+6,380Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,799 shares; 2024Q4: 37,635 shares; 2025Q1: 36,364 shares; 2025Q2: 34,786 shares; 2025Q3: 32,925 shares; 2025Q4: 25,845 shares; 2026Q1: 23,004 shares; 2026Q2: 22,787 shares 22,787$2.84M0.01%-217Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,191 shares; 2024Q4: 2,562 shares; 2025Q1: 2,805 shares; 2025Q2: 4,313 shares; 2025Q3: 7,255 shares; 2025Q4: 8,065 shares; 2026Q1: 13,475 shares; 2026Q2: 18,481 shares 18,481$2.84M0.01%+5,006Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,702 shares; 2024Q4: 3,930 shares; 2025Q1: 3,746 shares; 2025Q2: 3,150 shares; 2025Q3: 3,233 shares; 2025Q4: 4,051 shares; 2026Q1: 3,911 shares; 2026Q2: 5,233 shares 5,233$2.84M0.01%+1,322Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 386,949 shares; 2024Q4: 332,745 shares; 2025Q1: 410,327 shares; 2025Q2: 488,374 shares; 2025Q3: 655,586 shares; 2025Q4: 600,475 shares; 2026Q1: 412,750 shares; 2026Q2: 352,048 shares 352,048$2.83M0.01%-60,702Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,752 shares; 2024Q4: 3,485 shares; 2025Q1: 32,923 shares; 2025Q2: 37,160 shares; 2025Q3: 37,160 shares; 2025Q4: 36,974 shares; 2026Q1: 37,955 shares; 2026Q2: 37,008 shares 37,008$2.83M0.01%-947Timeline
MGMISTRAS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,031 shares; 2024Q4: 49,727 shares; 2025Q1: 49,814 shares; 2025Q2: 35,539 shares; 2025Q3: 48,075 shares; 2025Q4: 142,621 shares; 2026Q1: 135,168 shares; 2026Q2: 161,333 shares 161,333$2.82M0.01%+26,165Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,415 shares; 2024Q4: 20,962 shares; 2025Q1: 21,853 shares; 2025Q2: 16,033 shares; 2025Q3: 20,869 shares; 2025Q4: 27,854 shares; 2026Q1: 31,840 shares; 2026Q2: 32,250 shares 32,250$2.79M0.01%+410Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,171 shares; 2024Q4: 24,634 shares; 2025Q1: 16,960 shares; 2025Q2: 44,282 shares; 2025Q3: 46,932 shares; 2025Q4: 45,338 shares; 2026Q1: 43,937 shares; 2026Q2: 39,809 shares 39,809$2.79M0.01%-4,128Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,140 shares; 2024Q4: 17,093 shares; 2025Q1: 18,345 shares; 2025Q2: 18,532 shares; 2025Q3: 14,928 shares; 2025Q4: 15,660 shares; 2026Q1: 18,159 shares; 2026Q2: 21,772 shares 21,772$2.78M0.01%+3,613Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,653 shares; 2025Q1: 4,258 shares; 2025Q2: 5,022 shares; 2025Q3: 6,283 shares; 2025Q4: 9,030 shares; 2026Q1: 9,494 shares; 2026Q2: 20,123 shares 20,123$2.78M0.01%+10,629Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,658 shares; 2024Q4: 11,577 shares; 2025Q1: 12,327 shares; 2025Q2: 12,601 shares; 2025Q3: 12,732 shares; 2025Q4: 12,527 shares; 2026Q1: 14,920 shares; 2026Q2: 12,430 shares 12,430$2.77M0.01%-2,490Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 947 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,495 shares 16,495$2.77M0.01%newTimeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,968 shares; 2024Q4: 5,421 shares; 2025Q1: 5,723 shares; 2025Q2: 4,561 shares; 2025Q3: 5,920 shares; 2025Q4: 7,091 shares; 2026Q1: 7,110 shares; 2026Q2: 7,415 shares 7,415$2.76M0.01%+305Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,351 shares; 2024Q4: 5,789 shares; 2025Q1: 6,845 shares; 2025Q2: 10,887 shares; 2025Q3: 10,748 shares; 2025Q4: 12,949 shares; 2026Q1: 15,182 shares; 2026Q2: 24,344 shares 24,344$2.76M0.01%+9,162Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,413 shares; 2024Q4: 20,492 shares; 2025Q1: 22,584 shares; 2025Q2: 25,113 shares; 2025Q3: 25,210 shares; 2025Q4: 26,364 shares; 2026Q1: 27,627 shares; 2026Q2: 31,129 shares 31,129$2.76M0.01%+3,502Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,104 shares; 2024Q4: 3,454 shares; 2025Q1: 5,590 shares; 2025Q2: 4,975 shares; 2025Q3: 6,045 shares; 2025Q4: 6,505 shares; 2026Q1: 6,648 shares; 2026Q2: 7,032 shares 7,032$2.75M0.01%+384Timeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,042 shares; 2025Q2: 11,790 shares; 2025Q3: 14,856 shares; 2025Q4: 14,909 shares; 2026Q1: 17,269 shares; 2026Q2: 17,228 shares 17,228$2.75M0.01%-41Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,992 shares; 2024Q4: 3,992 shares; 2025Q1: 3,997 shares; 2025Q2: 3,673 shares; 2025Q3: 5,711 shares; 2025Q4: 5,938 shares; 2026Q1: 6,436 shares; 2026Q2: 33,272 shares 33,272$2.75M0.01%+26,836Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,056 shares; 2024Q4: 14,782 shares; 2025Q1: 17,742 shares; 2025Q2: 22,513 shares; 2025Q3: 23,419 shares; 2025Q4: 25,709 shares; 2026Q1: 28,499 shares; 2026Q2: 18,786 shares 18,786$2.74M0.01%-9,713Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,475 shares; 2024Q4: 2,573 shares; 2025Q1: 3,799 shares; 2025Q2: 5,281 shares; 2025Q3: 6,464 shares; 2025Q4: 8,320 shares; 2026Q1: 10,072 shares; 2026Q2: 12,620 shares 12,620$2.73M0.01%+2,548Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 415,856 shares; 2024Q4: 446,220 shares; 2025Q1: 373,950 shares; 2025Q2: 416,861 shares; 2025Q3: 375,846 shares; 2025Q4: 374,187 shares; 2026Q1: 233,544 shares; 2026Q2: 259,058 shares 259,058$2.72M0.01%+25,514Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,520 shares; 2024Q4: 51,921 shares; 2025Q1: 51,916 shares; 2025Q2: 53,251 shares; 2025Q3: 53,261 shares; 2025Q4: 50,829 shares; 2026Q1: 64,511 shares; 2026Q2: 66,753 shares 66,753$2.72M0.01%+2,242Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,085 shares; 2024Q4: 3,877 shares; 2025Q1: 1,469 shares; 2025Q2: 3,336 shares; 2025Q3: 10,037 shares; 2025Q4: 14,681 shares; 2026Q1: 16,045 shares; 2026Q2: 26,517 shares 26,517$2.71M0.01%+10,472Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,244 shares; 2024Q4: 43,762 shares; 2025Q1: 48,785 shares; 2025Q2: 39,685 shares; 2025Q3: 51,455 shares; 2025Q4: 53,219 shares; 2026Q1: 48,940 shares; 2026Q2: 35,554 shares 35,554$2.71M0.01%-13,386Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,749 shares; 2024Q4: 5,684 shares; 2025Q1: 8,772 shares; 2025Q2: 15,376 shares; 2025Q3: 23,088 shares; 2025Q4: 38,415 shares; 2026Q1: 37,892 shares; 2026Q2: 39,510 shares 39,510$2.71M0.01%+1,618Timeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,814 shares; 2024Q4: 170,574 shares; 2025Q1: 96,315 shares; 2025Q2: 87,632 shares; 2025Q3: 241,465 shares; 2025Q4: 359,015 shares; 2026Q1: 288,238 shares; 2026Q2: 316,514 shares 316,514$2.71M0.01%+28,276Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,862 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,896 shares; 2025Q4: 10,937 shares; 2026Q1: 28,369 shares; 2026Q2: 32,106 shares 32,106$2.7M0.01%+3,737Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,146 shares; 2024Q4: 48,251 shares; 2025Q1: 51,660 shares; 2025Q2: 49,596 shares; 2025Q3: 45,047 shares; 2025Q4: 34,766 shares; 2026Q1: 38,554 shares; 2026Q2: 33,828 shares 33,828$2.7M0.01%-4,726Timeline
EBMTEAGLE BANCORP MONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,598 shares; 2025Q1: 63,740 shares; 2025Q2: 129,383 shares; 2025Q3: 117,485 shares; 2025Q4: 100,736 shares; 2026Q1: 101,016 shares; 2026Q2: 112,667 shares 112,667$2.7M0.01%+11,651Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,388 shares; 2024Q4: 2,510 shares; 2025Q1: 3,240 shares; 2025Q2: 2,741 shares; 2025Q3: 3,142 shares; 2025Q4: 4,250 shares; 2026Q1: 3,728 shares; 2026Q2: 2,102 shares 2,102$2.69M0.01%-1,626Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,437 shares; 2024Q4: 3,940 shares; 2025Q1: 5,579 shares; 2025Q2: 7,925 shares; 2025Q3: 12,195 shares; 2025Q4: 15,489 shares; 2026Q1: 20,147 shares; 2026Q2: 39,142 shares 39,142$2.68M0.01%+18,995Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,336 shares; 2024Q4: 4,713 shares; 2025Q1: 3,253 shares; 2025Q2: 3,239 shares; 2025Q3: 4,935 shares; 2025Q4: 5,619 shares; 2026Q1: 5,710 shares; 2026Q2: 21,449 shares 21,449$2.68M0.01%+15,739Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,862 shares; 2024Q4: 9,679 shares; 2025Q1: 13,311 shares; 2025Q2: 12,788 shares; 2025Q3: 16,473 shares; 2025Q4: 22,359 shares; 2026Q1: 25,524 shares; 2026Q2: 23,390 shares 23,390$2.67M0.01%-2,134Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,716 shares; 2024Q4: 39,918 shares; 2025Q1: 33,413 shares; 2025Q2: 38,412 shares; 2025Q3: 23,827 shares; 2025Q4: 17,161 shares; 2026Q1: 18,028 shares; 2026Q2: 16,033 shares 16,033$2.67M0.01%-1,995Timeline
RBBRBB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 94,684 shares; 2026Q2: 96,968 shares 96,968$2.66M0.01%+2,284Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,499 shares; 2024Q4: 9,319 shares; 2025Q1: 9,537 shares; 2025Q2: 22,715 shares; 2025Q3: 21,861 shares; 2025Q4: 21,698 shares; 2026Q1: 24,300 shares; 2026Q2: 49,118 shares 49,118$2.65M0.01%+24,818Timeline
PIIPOLARIS 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: 25,457 shares; 2026Q1: 44,021 shares; 2026Q2: 38,585 shares 38,585$2.64M0.01%-5,436Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,950 shares; 2025Q2: 30,438 shares; 2025Q3: 50,948 shares; 2025Q4: 52,010 shares; 2026Q1: 57,056 shares; 2026Q2: 54,142 shares 54,142$2.63M0.01%-2,914Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,397 shares; 2024Q4: 17,963 shares; 2025Q1: 17,987 shares; 2025Q2: 17,727 shares; 2025Q3: 17,308 shares; 2025Q4: 16,183 shares; 2026Q1: 15,110 shares; 2026Q2: 14,058 shares 14,058$2.61M0.01%-1,052Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 516,360 shares; 2024Q4: 446,528 shares; 2025Q1: 275,773 shares; 2025Q2: 330,555 shares; 2025Q3: 773,590 shares; 2025Q4: 916,749 shares; 2026Q1: 107,512 shares; 2026Q2: 105,093 shares 105,093$2.61M0.01%-2,419Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,350 shares; 2026Q1: 33,419 shares; 2026Q2: 31,942 shares 31,942$2.61M0.01%-1,477Timeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 64,728 shares; 2025Q2: 87,981 shares; 2025Q3: 111,747 shares; 2025Q4: 151,388 shares; 2026Q1: 138,356 shares; 2026Q2: 101,491 shares 101,491$2.6M0.01%-36,865Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,119 shares; 2024Q4: 77,192 shares; 2025Q1: 80,491 shares; 2025Q2: 80,337 shares; 2025Q3: 80,387 shares; 2025Q4: 68,362 shares; 2026Q1: 52,032 shares; 2026Q2: 34,026 shares 34,026$2.6M0.01%-18,006Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,681 shares; 2024Q4: 6,907 shares; 2025Q1: 8,237 shares; 2025Q2: 9,257 shares; 2025Q3: 9,799 shares; 2025Q4: 13,064 shares; 2026Q1: 17,030 shares; 2026Q2: 16,637 shares 16,637$2.6M0.01%-393Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,017 shares; 2024Q4: 67,834 shares; 2025Q1: 67,626 shares; 2025Q2: 39,609 shares; 2025Q3: 18,787 shares; 2025Q4: 8,927 shares; 2026Q1: 8,974 shares; 2026Q2: 56,725 shares 56,725$2.59M0.01%+47,751Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 231,027 shares; 2024Q4: 241,792 shares; 2025Q1: 259,905 shares; 2025Q2: 259,660 shares; 2025Q3: 211,308 shares; 2025Q4: 197,612 shares; 2026Q1: 313,799 shares; 2026Q2: 145,678 shares 145,678$2.58M0.01%-168,121Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,860 shares; 2024Q4: 2,956 shares; 2025Q1: 3,213 shares; 2025Q2: 3,140 shares; 2025Q3: 5,330 shares; 2025Q4: 6,266 shares; 2026Q1: 10,541 shares; 2026Q2: 17,771 shares 17,771$2.58M0.01%+7,230Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,068 shares; 2024Q4: 6,117 shares; 2025Q1: 7,809 shares; 2025Q2: 19,832 shares; 2025Q3: 24,227 shares; 2025Q4: 24,201 shares; 2026Q1: 30,002 shares; 2026Q2: 23,363 shares 23,363$2.57M0.01%-6,639Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,957 shares; 2024Q4: 9,713 shares; 2025Q1: 12,439 shares; 2025Q2: 11,382 shares; 2025Q3: 14,595 shares; 2025Q4: 20,149 shares; 2026Q1: 34,961 shares; 2026Q2: 28,661 shares 28,661$2.57M0.01%-6,300Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,912 shares; 2024Q4: 45,945 shares; 2025Q1: 38,524 shares; 2025Q2: 22,410 shares; 2025Q3: 20,456 shares; 2025Q4: 13,326 shares; 2026Q1: 16,196 shares; 2026Q2: 16,296 shares 16,296$2.56M0.01%+100Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,661 shares; 2024Q4: 4,069 shares; 2025Q1: 3,536 shares; 2025Q2: 3,528 shares; 2025Q3: 3,475 shares; 2025Q4: 2,620 shares; 2026Q1: 2,472 shares; 2026Q2: 3,047 shares 3,047$2.56M0.01%+575Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,876 shares; 2024Q4: 24,442 shares; 2025Q1: 31,602 shares; 2025Q2: 37,849 shares; 2025Q3: 40,191 shares; 2025Q4: 43,380 shares; 2026Q1: 39,941 shares; 2026Q2: 32,575 shares 32,575$2.55M0.01%-7,366Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,013 shares; 2024Q4: 1,714 shares; 2025Q1: 1,499 shares; 2025Q2: 1,256 shares; 2025Q3: 1,348 shares; 2025Q4: 1,320 shares; 2026Q1: 1,263 shares; 2026Q2: 1,225 shares 1,225$2.55M0.01%-38Timeline
WNEBWESTERN NEW ENG BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,216 shares; 2024Q4: 30,121 shares; 2025Q1: 31,167 shares; 2025Q2: 96,887 shares; 2025Q3: 245,552 shares; 2025Q4: 229,092 shares; 2026Q1: 190,392 shares; 2026Q2: 178,067 shares 178,067$2.55M0.01%-12,325Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,103 shares; 2024Q4: 22,068 shares; 2025Q1: 25,375 shares; 2025Q2: 22,006 shares; 2025Q3: 14,940 shares; 2025Q4: 15,142 shares; 2026Q1: 28,216 shares; 2026Q2: 63,518 shares 63,518$2.54M0.01%+35,302Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,142 shares; 2024Q4: 45,991 shares; 2025Q1: 43,125 shares; 2025Q2: 41,258 shares; 2025Q3: 39,854 shares; 2025Q4: 32,362 shares; 2026Q1: 33,092 shares; 2026Q2: 31,457 shares 31,457$2.53M0.01%-1,635Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,262 shares; 2024Q4: 21,633 shares; 2025Q1: 24,584 shares; 2025Q2: 33,848 shares; 2025Q3: 35,737 shares; 2025Q4: 39,347 shares; 2026Q1: 55,548 shares; 2026Q2: 30,875 shares 30,875$2.53M0.01%-24,673Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,916 shares; 2024Q4: 48,475 shares; 2025Q1: 65,420 shares; 2025Q2: 72,505 shares; 2025Q3: 67,796 shares; 2025Q4: 10,324 shares; 2026Q1: 11,392 shares; 2026Q2: 8,991 shares 8,991$2.52M0.01%-2,401Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,716 shares; 2024Q4: 115,956 shares; 2025Q1: 107,112 shares; 2025Q2: 95,720 shares; 2025Q3: 58,835 shares; 2025Q4: 55,257 shares; 2026Q1: 27,272 shares; 2026Q2: 78,542 shares 78,542$2.51M0.01%+51,270Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,626 shares; 2024Q4: 14,390 shares; 2025Q1: 22,728 shares; 2025Q2: 22,518 shares; 2025Q3: 22,368 shares; 2025Q4: 20,213 shares; 2026Q1: 25,565 shares; 2026Q2: 20,479 shares 20,479$2.51M0.01%-5,086Timeline
RNGRRANGER ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,189 shares; 2024Q4: 196,423 shares; 2025Q1: 231,792 shares; 2025Q2: 237,865 shares; 2025Q3: 207,861 shares; 2025Q4: 205,513 shares; 2026Q1: 186,533 shares; 2026Q2: 156,579 shares 156,579$2.51M0.01%-29,954Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 203,789 shares; 2024Q4: 175,599 shares; 2025Q1: 166,690 shares; 2025Q2: 147,767 shares; 2025Q3: 148,410 shares; 2025Q4: 156,341 shares; 2026Q1: 131,068 shares; 2026Q2: 144,705 shares 144,705$2.5M0.01%+13,637Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,961 shares; 2024Q4: 7,551 shares; 2025Q1: 8,463 shares; 2025Q2: 9,538 shares; 2025Q3: 10,546 shares; 2025Q4: 10,514 shares; 2026Q1: 10,809 shares; 2026Q2: 9,884 shares 9,884$2.5M0.01%-925Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,852 shares; 2024Q4: 6,929 shares; 2025Q1: 7,536 shares; 2025Q2: 6,980 shares; 2025Q3: 7,577 shares; 2025Q4: 7,170 shares; 2026Q1: 12,769 shares; 2026Q2: 11,024 shares 11,024$2.5M0.01%-1,745Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,448 shares; 2024Q4: 65,929 shares; 2025Q1: 96,050 shares; 2025Q2: 135,385 shares; 2025Q3: 148,158 shares; 2025Q4: 139,590 shares; 2026Q1: 136,546 shares; 2026Q2: 76,652 shares 76,652$2.5M0.01%-59,894Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,791 shares; 2024Q4: 7,699 shares; 2025Q1: 8,393 shares; 2025Q2: 9,790 shares; 2025Q3: 8,841 shares; 2025Q4: 9,573 shares; 2026Q1: 11,794 shares; 2026Q2: 12,100 shares 12,100$2.48M0.01%+306Timeline
INGMINGRAM MICRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 90,546 shares 90,546$2.48M0.01%newTimeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,825 shares; 2024Q4: 6,282 shares; 2025Q1: 7,503 shares; 2025Q2: 61,843 shares; 2025Q3: 13,642 shares; 2025Q4: 7,619 shares; 2026Q1: 56,818 shares; 2026Q2: 61,725 shares 61,725$2.48M0.01%+4,907Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,310 shares; 2024Q4: 8,856 shares; 2025Q1: 12,997 shares; 2025Q2: 13,904 shares; 2025Q3: 12,131 shares; 2025Q4: 12,847 shares; 2026Q1: 16,376 shares; 2026Q2: 21,557 shares 21,557$2.47M0.01%+5,181Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,573 shares; 2024Q4: 14,648 shares; 2025Q1: 17,986 shares; 2025Q2: 22,315 shares; 2025Q3: 20,007 shares; 2025Q4: 8,820 shares; 2026Q1: 28,419 shares; 2026Q2: 32,394 shares 32,394$2.47M0.01%+3,975Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,906 shares; 2024Q4: 135,722 shares; 2025Q1: 138,856 shares; 2025Q2: 147,705 shares; 2025Q3: 151,054 shares; 2025Q4: 148,476 shares; 2026Q1: 145,197 shares; 2026Q2: 95,251 shares 95,251$2.44M0.01%-49,946Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,058 shares; 2024Q4: 8,430 shares; 2025Q1: 15,247 shares; 2025Q2: 30,578 shares; 2025Q3: 54,036 shares; 2025Q4: 73,018 shares; 2026Q1: 37,935 shares; 2026Q2: 35,061 shares 35,061$2.44M0.01%-2,874Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,972 shares; 2024Q4: 32,871 shares; 2025Q1: 32,543 shares; 2025Q2: 32,198 shares; 2025Q3: 32,410 shares; 2025Q4: 31,842 shares; 2026Q1: 30,474 shares; 2026Q2: 30,468 shares 30,468$2.44M0.01%-6Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,062 shares; 2024Q4: 9,300 shares; 2025Q1: 12,445 shares; 2025Q2: 16,038 shares; 2025Q3: 17,691 shares; 2025Q4: 18,902 shares; 2026Q1: 23,727 shares; 2026Q2: 14,145 shares 14,145$2.44M0.01%-9,582Timeline
RWAYRUNWAY GROWTH FINANCE 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: 15,177 shares; 2026Q1: 284,010 shares; 2026Q2: 431,542 shares 431,542$2.42M0.01%+147,532Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,548 shares; 2024Q4: 3,964 shares; 2025Q1: 5,186 shares; 2025Q2: 6,790 shares; 2025Q3: 6,501 shares; 2025Q4: 6,041 shares; 2026Q1: 6,206 shares; 2026Q2: 5,224 shares 5,224$2.42M0.01%-982Timeline
FLXSFLEXSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,209 shares; 2024Q4: 27,433 shares; 2025Q1: 24,862 shares; 2025Q2: 11,632 shares; 2025Q3: 13,733 shares; 2025Q4: 17,907 shares; 2026Q1: 16,578 shares; 2026Q2: 32,377 shares 32,377$2.41M0.01%+15,799Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 913 shares; 2024Q4: 1,340 shares; 2025Q1: 2,640 shares; 2025Q2: 2,849 shares; 2025Q3: 5,083 shares; 2025Q4: 5,367 shares; 2026Q1: 7,386 shares; 2026Q2: 6,581 shares 6,581$2.41M0.01%-805Timeline
NREFNEXPOINT REAL ESTATE FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 97,482 shares; 2025Q2: 94,848 shares; 2025Q3: 111,021 shares; 2025Q4: 157,700 shares; 2026Q1: 155,715 shares; 2026Q2: 155,328 shares 155,328$2.41M0.01%-387Timeline
SNDSMART SAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 207,735 shares; 2024Q4: 231,840 shares; 2025Q1: 234,090 shares; 2025Q2: 192,020 shares; 2025Q3: 156,714 shares; 2025Q4: 309,952 shares; 2026Q1: 350,234 shares; 2026Q2: 480,289 shares 480,289$2.41M0.01%+130,055Timeline
BKTIBK TECHNOLOGIES CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25,157 shares; 2025Q1: 46,626 shares; 2025Q2: 63,418 shares; 2025Q3: 63,094 shares; 2025Q4: 46,242 shares; 2026Q1: 31,873 shares; 2026Q2: 27,854 shares 27,854$2.39M0.01%-4,019Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,061 shares; 2025Q3: 60,620 shares; 2025Q4: 61,415 shares; 2026Q1: 63,867 shares; 2026Q2: 45,684 shares 45,684$2.39M0.01%-18,183Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,408 shares; 2024Q4: 1,961 shares; 2025Q1: 2,066 shares; 2025Q2: 2,519 shares; 2025Q3: 3,127 shares; 2025Q4: 5,690 shares; 2026Q1: 7,044 shares; 2026Q2: 6,031 shares 6,031$2.39M0.01%-1,013Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,486 shares; 2024Q4: 37,542 shares; 2025Q1: 36,850 shares; 2025Q2: 36,049 shares; 2025Q3: 37,199 shares; 2025Q4: 32,552 shares; 2026Q1: 32,806 shares; 2026Q2: 33,342 shares 33,342$2.39M0.01%+536Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,729 shares; 2024Q4: 3,443 shares; 2025Q1: 3,803 shares; 2025Q2: 6,436 shares; 2025Q3: 9,308 shares; 2025Q4: 9,927 shares; 2026Q1: 9,637 shares; 2026Q2: 7,910 shares 7,910$2.38M0.01%-1,727Timeline
MLCOMELCO RESORTS AND ENTMNT 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: 451,781 shares 451,781$2.38M0.01%newTimeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,645 shares; 2024Q4: 7,643 shares; 2025Q1: 21,142 shares; 2025Q2: 25,286 shares; 2025Q3: 53,306 shares; 2025Q4: 89,644 shares; 2026Q1: 47,924 shares; 2026Q2: 62,517 shares 62,517$2.38M0.01%+14,593Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,343 shares; 2024Q4: 73,434 shares; 2025Q1: 73,982 shares; 2025Q2: 76,019 shares; 2025Q3: 68,866 shares; 2025Q4: 58,450 shares; 2026Q1: 49,901 shares; 2026Q2: 62,303 shares 62,303$2.37M0.01%+12,402Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,203 shares; 2024Q4: 41,786 shares; 2025Q1: 43,179 shares; 2025Q2: 41,407 shares; 2025Q3: 43,164 shares; 2025Q4: 42,361 shares; 2026Q1: 52,920 shares; 2026Q2: 75,177 shares 75,177$2.37M0.01%+22,257Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,131 shares; 2024Q4: 24,543 shares; 2025Q1: 24,115 shares; 2025Q2: 24,233 shares; 2025Q3: 17,381 shares; 2025Q4: 11,180 shares; 2026Q1: 20,007 shares; 2026Q2: 19,446 shares 19,446$2.36M0.01%-561Timeline
WSBFWATERSTONE FINL INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,295 shares; 2025Q3: 26,904 shares; 2025Q4: 28,998 shares; 2026Q1: 36,840 shares; 2026Q2: 113,777 shares 113,777$2.36M0.01%+76,937Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,859 shares; 2024Q4: 11,106 shares; 2025Q1: 15,077 shares; 2025Q2: 17,242 shares; 2025Q3: 16,183 shares; 2025Q4: 16,841 shares; 2026Q1: 15,385 shares; 2026Q2: 11,804 shares 11,804$2.36M0.01%-3,581Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,824 shares; 2024Q4: 86,771 shares; 2025Q1: 70,926 shares; 2025Q2: 63,732 shares; 2025Q3: 33,880 shares; 2025Q4: 22,362 shares; 2026Q1: 48,911 shares; 2026Q2: 50,342 shares 50,342$2.35M0.01%+1,431Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,786 shares; 2024Q4: 6,774 shares; 2025Q1: 8,153 shares; 2025Q2: 11,847 shares; 2025Q3: 8,505 shares; 2025Q4: 7,500 shares; 2026Q1: 8,293 shares; 2026Q2: 6,791 shares 6,791$2.35M0.01%-1,502Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,262 shares; 2024Q4: 2,149 shares; 2025Q1: 2,163 shares; 2025Q2: 3,095 shares; 2025Q3: 6,695 shares; 2025Q4: 7,165 shares; 2026Q1: 7,525 shares; 2026Q2: 3,654 shares 3,654$2.34M0.01%-3,871Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,434 shares; 2024Q4: 14,998 shares; 2025Q1: 18,252 shares; 2025Q2: 18,689 shares; 2025Q3: 18,207 shares; 2025Q4: 17,438 shares; 2026Q1: 13,920 shares; 2026Q2: 12,346 shares 12,346$2.33M0.01%-1,574Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,427 shares; 2024Q4: 5,939 shares; 2025Q1: 6,748 shares; 2025Q2: 7,017 shares; 2025Q3: 7,423 shares; 2025Q4: 9,163 shares; 2026Q1: 9,884 shares; 2026Q2: 7,574 shares 7,574$2.32M0.01%-2,310Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,947 shares; 2024Q4: 8,185 shares; 2025Q1: 15,598 shares; 2025Q2: 16,037 shares; 2025Q3: 14,678 shares; 2025Q4: 20,640 shares; 2026Q1: 73,849 shares; 2026Q2: 63,903 shares 63,903$2.32M0.01%-9,946Timeline
ESPESPEY MFG & ELECTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,372 shares; 2025Q3: 15,470 shares; 2025Q4: 26,923 shares; 2026Q1: 30,878 shares; 2026Q2: 34,370 shares 34,370$2.31M0.01%+3,492Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,861 shares; 2024Q4: 48,795 shares; 2025Q1: 48,661 shares; 2025Q2: 41,610 shares; 2025Q3: 38,594 shares; 2025Q4: 37,633 shares; 2026Q1: 36,557 shares; 2026Q2: 35,766 shares 35,766$2.31M0.01%-791Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,247 shares; 2024Q4: 13,923 shares; 2025Q1: 14,910 shares; 2025Q2: 28,757 shares; 2025Q3: 28,352 shares; 2025Q4: 29,612 shares; 2026Q1: 28,586 shares; 2026Q2: 23,908 shares 23,908$2.31M0.01%-4,678Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 218,470 shares; 2024Q4: 147,688 shares; 2025Q1: 163,432 shares; 2025Q2: 210,753 shares; 2025Q3: 215,687 shares; 2025Q4: 236,985 shares; 2026Q1: 280,282 shares; 2026Q2: 281,876 shares 281,876$2.3M0.01%+1,594Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,316 shares; 2024Q4: 28,750 shares; 2025Q1: 28,226 shares; 2025Q2: 33,055 shares; 2025Q3: 6,277 shares; 2025Q4: 7,670 shares; 2026Q1: 10,359 shares; 2026Q2: 11,033 shares 11,033$2.3M0.01%+674Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,557 shares; 2024Q4: 22,530 shares; 2025Q1: 19,879 shares; 2025Q2: 17,522 shares; 2025Q3: 31,470 shares; 2025Q4: 28,911 shares; 2026Q1: 23,317 shares; 2026Q2: 33,207 shares 33,207$2.3M0.01%+9,890Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,686 shares; 2024Q4: 1,304 shares; 2025Q1: not reported; 2025Q2: 2,085 shares; 2025Q3: 3,226 shares; 2025Q4: 4,065 shares; 2026Q1: 4,250 shares; 2026Q2: 7,238 shares 7,238$2.29M0.01%+2,988Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,122 shares; 2024Q4: 14,696 shares; 2025Q1: 27,724 shares; 2025Q2: 45,661 shares; 2025Q3: 47,353 shares; 2025Q4: 34,644 shares; 2026Q1: 27,922 shares; 2026Q2: 27,201 shares 27,201$2.29M0.01%-721Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,483 shares; 2024Q4: 5,888 shares; 2025Q1: 4,965 shares; 2025Q2: 7,997 shares; 2025Q3: 6,994 shares; 2025Q4: 7,747 shares; 2026Q1: 19,436 shares; 2026Q2: 21,947 shares 21,947$2.28M0.01%+2,511Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,934 shares; 2024Q4: 5,080 shares; 2025Q1: 9,260 shares; 2025Q2: 9,726 shares; 2025Q3: 14,409 shares; 2025Q4: 31,802 shares; 2026Q1: 63,974 shares; 2026Q2: 50,286 shares 50,286$2.28M0.01%-13,688Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,338 shares; 2024Q4: 14,251 shares; 2025Q1: 12,622 shares; 2025Q2: 11,256 shares; 2025Q3: 16,576 shares; 2025Q4: 19,192 shares; 2026Q1: 32,036 shares; 2026Q2: 20,584 shares 20,584$2.27M0.01%-11,452Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,538 shares; 2024Q4: 13,496 shares; 2025Q1: 12,260 shares; 2025Q2: 13,021 shares; 2025Q3: 12,753 shares; 2025Q4: 12,533 shares; 2026Q1: 15,780 shares; 2026Q2: 12,015 shares 12,015$2.26M0.01%-3,765Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,021 shares; 2024Q4: 16,665 shares; 2025Q1: 46,939 shares; 2025Q2: 137,146 shares; 2025Q3: 138,061 shares; 2025Q4: 139,931 shares; 2026Q1: 135,173 shares; 2026Q2: 136,517 shares 136,517$2.26M0.01%+1,344Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 28,952 shares; 2026Q1: 51,176 shares; 2026Q2: 61,326 shares 61,326$2.26M0.01%+10,150Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,303 shares; 2024Q4: 23,777 shares; 2025Q1: 25,749 shares; 2025Q2: 27,483 shares; 2025Q3: 28,806 shares; 2025Q4: 33,626 shares; 2026Q1: 39,881 shares; 2026Q2: 74,645 shares 74,645$2.26M0.01%+34,764Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,593 shares; 2024Q4: 75,282 shares; 2025Q1: 75,842 shares; 2025Q2: 80,578 shares; 2025Q3: 79,499 shares; 2025Q4: 75,593 shares; 2026Q1: 77,682 shares; 2026Q2: 88,949 shares 88,949$2.25M0.01%+11,267Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,119 shares; 2025Q1: 105,212 shares; 2025Q2: 180,765 shares; 2025Q3: 183,073 shares; 2025Q4: 182,594 shares; 2026Q1: 95,218 shares; 2026Q2: 65,016 shares 65,016$2.25M0.01%-30,202Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,252 shares; 2024Q4: 11,229 shares; 2025Q1: 24,030 shares; 2025Q2: 229,416 shares; 2025Q3: 229,798 shares; 2025Q4: 233,560 shares; 2026Q1: 244,694 shares; 2026Q2: 63,746 shares 63,746$2.23M0.01%-180,948Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,080 shares; 2024Q4: 10,632 shares; 2025Q1: 35,632 shares; 2025Q2: 47,368 shares; 2025Q3: 56,880 shares; 2025Q4: 69,844 shares; 2026Q1: 42,216 shares; 2026Q2: 35,968 shares 35,968$2.23M0.01%-6,248Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250,676 shares; 2024Q4: 72,394 shares; 2025Q1: 133,631 shares; 2025Q2: 430,659 shares; 2025Q3: 18,238 shares; 2025Q4: 18,372 shares; 2026Q1: 15,253 shares; 2026Q2: 34,757 shares 34,757$2.23M0.01%+19,504Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,064 shares; 2024Q4: 7,372 shares; 2025Q1: 8,486 shares; 2025Q2: 10,204 shares; 2025Q3: 25,571 shares; 2025Q4: 30,787 shares; 2026Q1: 44,923 shares; 2026Q2: 41,231 shares 41,231$2.22M0.01%-3,692Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,944 shares; 2025Q4: 10,801 shares; 2026Q1: 7,607 shares; 2026Q2: 14,787 shares 14,787$2.22M0.01%+7,180Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,335 shares; 2024Q4: 120,428 shares; 2025Q1: 120,428 shares; 2025Q2: 120,428 shares; 2025Q3: 687,391 shares; 2025Q4: 1,123,388 shares; 2026Q1: 421,090 shares; 2026Q2: 554,331 shares 554,331$2.22M0.01%+133,241Timeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,527 shares; 2024Q4: 45,247 shares; 2025Q1: 77,437 shares; 2025Q2: not reported; 2025Q3: 51,494 shares; 2025Q4: 49,074 shares; 2026Q1: 11,735 shares; 2026Q2: 222,020 shares 222,020$2.22M0.01%+210,285Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,156 shares; 2024Q4: 3,801 shares; 2025Q1: 4,551 shares; 2025Q2: 4,268 shares; 2025Q3: 4,846 shares; 2025Q4: 4,513 shares; 2026Q1: 5,270 shares; 2026Q2: 5,314 shares 5,314$2.21M0.01%+44Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 714 shares; 2024Q4: 1,559 shares; 2025Q1: 2,333 shares; 2025Q2: 2,463 shares; 2025Q3: 2,997 shares; 2025Q4: 2,820 shares; 2026Q1: 4,228 shares; 2026Q2: 3,286 shares 3,286$2.19M0.01%-942Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,920 shares; 2024Q4: 3,340 shares; 2025Q1: 3,708 shares; 2025Q2: 3,831 shares; 2025Q3: 4,784 shares; 2025Q4: 4,739 shares; 2026Q1: 5,604 shares; 2026Q2: 5,555 shares 5,555$2.19M0.01%-49Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,207 shares; 2024Q4: 8,461 shares; 2025Q1: 9,212 shares; 2025Q2: 13,069 shares; 2025Q3: 15,505 shares; 2025Q4: 17,362 shares; 2026Q1: 15,368 shares; 2026Q2: 13,795 shares 13,795$2.18M0.01%-1,573Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,559 shares; 2024Q4: 3,852 shares; 2025Q1: 4,847 shares; 2025Q2: 4,956 shares; 2025Q3: 6,259 shares; 2025Q4: 7,183 shares; 2026Q1: 7,671 shares; 2026Q2: 8,447 shares 8,447$2.18M0.01%+776Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,117 shares; 2024Q4: 30,937 shares; 2025Q1: 38,581 shares; 2025Q2: 38,180 shares; 2025Q3: 47,939 shares; 2025Q4: 31,361 shares; 2026Q1: 39,888 shares; 2026Q2: 62,643 shares 62,643$2.17M0.01%+22,755Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,240 shares; 2024Q4: 33,550 shares; 2025Q1: 38,793 shares; 2025Q2: 29,604 shares; 2025Q3: 32,658 shares; 2025Q4: 31,927 shares; 2026Q1: 34,120 shares; 2026Q2: 18,307 shares 18,307$2.16M0.01%-15,813Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,834 shares; 2024Q4: 8,241 shares; 2025Q1: 11,484 shares; 2025Q2: 15,723 shares; 2025Q3: 17,501 shares; 2025Q4: 19,077 shares; 2026Q1: 17,634 shares; 2026Q2: 13,181 shares 13,181$2.16M0.01%-4,453Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,721 shares; 2024Q4: 2,886 shares; 2025Q1: 3,135 shares; 2025Q2: 3,249 shares; 2025Q3: 4,992 shares; 2025Q4: 8,381 shares; 2026Q1: 8,056 shares; 2026Q2: 10,073 shares 10,073$2.16M0.01%+2,017Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,299 shares; 2024Q4: 31,102 shares; 2025Q1: 48,002 shares; 2025Q2: 70,910 shares; 2025Q3: 68,907 shares; 2025Q4: 72,015 shares; 2026Q1: 63,952 shares; 2026Q2: 40,531 shares 40,531$2.16M0.01%-23,421Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,757 shares; 2024Q4: 10,433 shares; 2025Q1: 10,496 shares; 2025Q2: 9,793 shares; 2025Q3: 9,962 shares; 2025Q4: 10,360 shares; 2026Q1: 11,566 shares; 2026Q2: 11,973 shares 11,973$2.15M0.01%+407Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,006 shares; 2024Q4: 16,463 shares; 2025Q1: 19,097 shares; 2025Q2: 35,195 shares; 2025Q3: 34,100 shares; 2025Q4: 35,516 shares; 2026Q1: 39,522 shares; 2026Q2: 38,732 shares 38,732$2.13M0.01%-790Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,571 shares; 2024Q4: 14,726 shares; 2025Q1: 17,655 shares; 2025Q2: 21,255 shares; 2025Q3: 25,093 shares; 2025Q4: 26,223 shares; 2026Q1: 28,382 shares; 2026Q2: 27,793 shares 27,793$2.13M0.01%-589Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,500 shares; 2024Q4: 58,132 shares; 2025Q1: 57,178 shares; 2025Q2: 65,160 shares; 2025Q3: 31,924 shares; 2025Q4: 29,638 shares; 2026Q1: 24,551 shares; 2026Q2: 25,469 shares 25,469$2.12M0.01%+918Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 537 shares; 2025Q2: 993 shares; 2025Q3: 775 shares; 2025Q4: 1,955 shares; 2026Q1: 2,169 shares; 2026Q2: 2,793 shares 2,793$2.12M0.01%+624Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,869 shares; 2024Q4: 2,795 shares; 2025Q1: 3,369 shares; 2025Q2: 4,696 shares; 2025Q3: 10,142 shares; 2025Q4: 15,391 shares; 2026Q1: 16,086 shares; 2026Q2: 14,333 shares 14,333$2.12M0.01%-1,753Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 72,038 shares; 2025Q1: 54,728 shares; 2025Q2: 115,950 shares; 2025Q3: 124,111 shares; 2025Q4: 119,395 shares; 2026Q1: 146,963 shares; 2026Q2: 160,482 shares 160,482$2.11M0.01%+13,519Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,984 shares; 2024Q4: 4,613 shares; 2025Q1: 4,624 shares; 2025Q2: 4,612 shares; 2025Q3: 4,832 shares; 2025Q4: 5,439 shares; 2026Q1: 6,563 shares; 2026Q2: 10,059 shares 10,059$2.11M0.01%+3,496Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,349 shares; 2024Q4: 33,357 shares; 2025Q1: 22,704 shares; 2025Q2: 20,060 shares; 2025Q3: 19,574 shares; 2025Q4: 19,209 shares; 2026Q1: 20,959 shares; 2026Q2: 21,140 shares 21,140$2.1M0.01%+181Timeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 824 shares; 2024Q4: 863 shares; 2025Q1: 17,646 shares; 2025Q2: 20,170 shares; 2025Q3: 20,289 shares; 2025Q4: 20,155 shares; 2026Q1: 20,499 shares; 2026Q2: 20,370 shares 20,370$2.09M0.01%-129Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,316 shares; 2024Q4: 7,930 shares; 2025Q1: 13,562 shares; 2025Q2: 13,500 shares; 2025Q3: 14,337 shares; 2025Q4: 15,590 shares; 2026Q1: 29,907 shares; 2026Q2: 13,897 shares 13,897$2.09M0.01%-16,010Timeline
HVTHAVERTY FURNITURE 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 81,683 shares 81,683$2.09M0.01%newTimeline
TWINTWIN DISC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,202 shares; 2024Q4: 15,207 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,000 shares; 2025Q4: 86,395 shares; 2026Q1: 92,487 shares; 2026Q2: 89,689 shares 89,689$2.08M0.01%-2,798Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,125 shares; 2024Q4: 42,028 shares; 2025Q1: 47,934 shares; 2025Q2: 48,623 shares; 2025Q3: 50,082 shares; 2025Q4: 51,302 shares; 2026Q1: 59,073 shares; 2026Q2: 58,982 shares 58,982$2.05M0.01%-91Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,157 shares; 2024Q4: 18,056 shares; 2025Q1: 20,586 shares; 2025Q2: 18,541 shares; 2025Q3: 21,668 shares; 2025Q4: 26,508 shares; 2026Q1: 30,128 shares; 2026Q2: 38,843 shares 38,843$2.05M0.01%+8,715Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,709 shares; 2024Q4: 4,305 shares; 2025Q1: 5,209 shares; 2025Q2: 6,863 shares; 2025Q3: 7,554 shares; 2025Q4: 7,806 shares; 2026Q1: 9,412 shares; 2026Q2: 9,669 shares 9,669$2.05M0.01%+257Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,184 shares; 2024Q4: 3,158 shares; 2025Q1: 6,418 shares; 2025Q2: 7,565 shares; 2025Q3: 7,863 shares; 2025Q4: 8,154 shares; 2026Q1: 15,651 shares; 2026Q2: 9,049 shares 9,049$2.04M0.01%-6,602Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,555 shares; 2024Q4: 13,781 shares; 2025Q1: 13,234 shares; 2025Q2: 15,948 shares; 2025Q3: 15,998 shares; 2025Q4: 18,004 shares; 2026Q1: 21,130 shares; 2026Q2: 20,005 shares 20,005$2.04M0.01%-1,125Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,294 shares; 2024Q4: 14,151 shares; 2025Q1: 16,073 shares; 2025Q2: 16,441 shares; 2025Q3: 17,724 shares; 2025Q4: 18,610 shares; 2026Q1: 28,545 shares; 2026Q2: 29,174 shares 29,174$2.04M0.01%+629Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,023 shares; 2024Q4: 19,880 shares; 2025Q1: 23,056 shares; 2025Q2: 27,947 shares; 2025Q3: 32,506 shares; 2025Q4: 32,443 shares; 2026Q1: 40,549 shares; 2026Q2: 26,488 shares 26,488$2.03M0.01%-14,061Timeline
CVEOCIVEO CORP CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,217 shares; 2024Q4: 59,940 shares; 2025Q1: 52,780 shares; 2025Q2: 93,578 shares; 2025Q3: 108,603 shares; 2025Q4: 81,411 shares; 2026Q1: 58,072 shares; 2026Q2: 57,895 shares 57,895$2.03M0.01%-177Timeline
CMTCORE MOLDING TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,153 shares; 2024Q4: 16,156 shares; 2025Q1: 25,890 shares; 2025Q2: 72,331 shares; 2025Q3: 89,102 shares; 2025Q4: 94,713 shares; 2026Q1: 78,202 shares; 2026Q2: 85,700 shares 85,700$2.02M0.01%+7,498Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 255,630 shares; 2024Q4: 263,870 shares; 2025Q1: 247,608 shares; 2025Q2: 192,700 shares; 2025Q3: 124,242 shares; 2025Q4: 91,339 shares; 2026Q1: 90,133 shares; 2026Q2: 89,006 shares 89,006$2.02M0.01%-1,127Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,229 shares; 2024Q4: 124,897 shares; 2025Q1: 122,721 shares; 2025Q2: 261,311 shares; 2025Q3: 299,666 shares; 2025Q4: 252,517 shares; 2026Q1: 219,140 shares; 2026Q2: 147,681 shares 147,681$2.02M0.01%-71,459Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,593 shares; 2025Q2: 38,186 shares; 2025Q3: 26,366 shares; 2025Q4: 28,915 shares; 2026Q1: 60,499 shares; 2026Q2: 77,449 shares 77,449$2.01M0.01%+16,950Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,101 shares; 2024Q4: 12,055 shares; 2025Q1: 12,588 shares; 2025Q2: 12,607 shares; 2025Q3: 13,052 shares; 2025Q4: 13,077 shares; 2026Q1: 13,818 shares; 2026Q2: 17,369 shares 17,369$2.01M0.01%+3,551Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,114 shares; 2024Q4: 5,140 shares; 2025Q1: 5,384 shares; 2025Q2: 5,169 shares; 2025Q3: 6,638 shares; 2025Q4: 7,945 shares; 2026Q1: 10,393 shares; 2026Q2: 16,238 shares 16,238$2M0.01%+5,845Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,628 shares; 2024Q4: 6,569 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,824 shares; 2025Q4: not reported; 2026Q1: 52,276 shares; 2026Q2: 27,620 shares 27,620$2M0.01%-24,656Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,391 shares; 2024Q4: 15,117 shares; 2025Q1: 15,918 shares; 2025Q2: 21,527 shares; 2025Q3: 35,759 shares; 2025Q4: 36,959 shares; 2026Q1: 42,476 shares; 2026Q2: 35,212 shares 35,212$1.99M0.01%-7,264Timeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,673 shares; 2024Q4: 2,717 shares; 2025Q1: 3,401 shares; 2025Q2: 3,440 shares; 2025Q3: 5,182 shares; 2025Q4: 5,581 shares; 2026Q1: 6,367 shares; 2026Q2: 22,292 shares 22,292$1.99M0.01%+15,925Timeline
FIDUFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 464 shares; 2024Q4: 509 shares; 2025Q1: 16,216 shares; 2025Q2: 19,888 shares; 2025Q3: 19,888 shares; 2025Q4: 19,201 shares; 2026Q1: 19,657 shares; 2026Q2: 19,813 shares 19,813$1.97M0.01%+156Timeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,094 shares; 2024Q4: 1,171 shares; 2025Q1: 1,451 shares; 2025Q2: 949 shares; 2025Q3: 4,341 shares; 2025Q4: 5,597 shares; 2026Q1: 6,142 shares; 2026Q2: 40,079 shares 40,079$1.97M0.01%+33,937Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,780 shares; 2024Q4: 35,199 shares; 2025Q1: 32,535 shares; 2025Q2: 44,587 shares; 2025Q3: 47,181 shares; 2025Q4: 50,503 shares; 2026Q1: 64,489 shares; 2026Q2: 41,459 shares 41,459$1.97M0.01%-23,030Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,175 shares; 2024Q4: not reported; 2025Q1: 8,946 shares; 2025Q2: not reported; 2025Q3: 7,011 shares; 2025Q4: 12,917 shares; 2026Q1: 20,293 shares; 2026Q2: 26,608 shares 26,608$1.97M0.01%+6,315Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,868 shares; 2024Q4: 35,465 shares; 2025Q1: 33,346 shares; 2025Q2: 32,747 shares; 2025Q3: 33,875 shares; 2025Q4: 34,402 shares; 2026Q1: 36,801 shares; 2026Q2: 38,011 shares 38,011$1.97M0.01%+1,210Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,937 shares; 2024Q4: 5,265 shares; 2025Q1: 5,159 shares; 2025Q2: 5,564 shares; 2025Q3: 5,510 shares; 2025Q4: 5,244 shares; 2026Q1: 6,859 shares; 2026Q2: 8,248 shares 8,248$1.96M0.01%+1,389Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,325 shares; 2024Q4: 4,014 shares; 2025Q1: 4,635 shares; 2025Q2: 4,489 shares; 2025Q3: 6,006 shares; 2025Q4: 5,546 shares; 2026Q1: 5,824 shares; 2026Q2: 3,420 shares 3,420$1.96M0.01%-2,404Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,699 shares; 2024Q4: 28,495 shares; 2025Q1: 37,218 shares; 2025Q2: 30,643 shares; 2025Q3: 24,373 shares; 2025Q4: 13,163 shares; 2026Q1: 13,844 shares; 2026Q2: 11,662 shares 11,662$1.96M0.01%-2,182Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,028 shares; 2024Q4: 12,265 shares; 2025Q1: 15,592 shares; 2025Q2: 22,274 shares; 2025Q3: 22,532 shares; 2025Q4: 20,115 shares; 2026Q1: 24,114 shares; 2026Q2: 14,807 shares 14,807$1.95M0.01%-9,307Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,271 shares; 2024Q4: 3,088 shares; 2025Q1: 3,320 shares; 2025Q2: 7,025 shares; 2025Q3: 8,584 shares; 2025Q4: 9,985 shares; 2026Q1: 9,898 shares; 2026Q2: 7,905 shares 7,905$1.95M0.01%-1,993Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,859 shares; 2024Q4: 354,436 shares; 2025Q1: 478,565 shares; 2025Q2: 606,707 shares; 2025Q3: 476,237 shares; 2025Q4: 472,915 shares; 2026Q1: 553,252 shares; 2026Q2: 208,336 shares 208,336$1.94M0.01%-344,916Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,762 shares; 2024Q4: 8,126 shares; 2025Q1: 10,508 shares; 2025Q2: 22,390 shares; 2025Q3: 25,219 shares; 2025Q4: 28,333 shares; 2026Q1: 19,610 shares; 2026Q2: 13,736 shares 13,736$1.93M0.01%-5,874Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,519 shares; 2024Q4: 1,244 shares; 2025Q1: 1,432 shares; 2025Q2: 2,191 shares; 2025Q3: 1,923 shares; 2025Q4: 2,428 shares; 2026Q1: 3,459 shares; 2026Q2: 3,808 shares 3,808$1.93M0.01%+349Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,436 shares; 2024Q4: 15,499 shares; 2025Q1: 14,373 shares; 2025Q2: 13,854 shares; 2025Q3: 15,454 shares; 2025Q4: 17,139 shares; 2026Q1: 26,481 shares; 2026Q2: 31,020 shares 31,020$1.92M0.01%+4,539Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,409 shares; 2024Q4: 49,810 shares; 2025Q1: 39,451 shares; 2025Q2: 33,104 shares; 2025Q3: 30,283 shares; 2025Q4: 30,148 shares; 2026Q1: 33,158 shares; 2026Q2: 32,313 shares 32,313$1.92M0.01%-845Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,879 shares; 2024Q4: 10,064 shares; 2025Q1: 12,333 shares; 2025Q2: 11,270 shares; 2025Q3: 14,301 shares; 2025Q4: 17,215 shares; 2026Q1: 20,884 shares; 2026Q2: 40,027 shares 40,027$1.91M0.01%+19,143Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,183 shares; 2024Q4: 68,773 shares; 2025Q1: 91,691 shares; 2025Q2: 82,208 shares; 2025Q3: 72,297 shares; 2025Q4: 50,396 shares; 2026Q1: 56,597 shares; 2026Q2: 38,880 shares 38,880$1.91M0.01%-17,717Timeline
FLQLFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 245 shares; 2024Q4: 245 shares; 2025Q1: 245 shares; 2025Q2: 240 shares; 2025Q3: 11,569 shares; 2025Q4: 19,194 shares; 2026Q1: 21,729 shares; 2026Q2: 24,341 shares 24,341$1.91M0.01%+2,612Timeline
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,428 shares; 2024Q4: 29,054 shares; 2025Q1: 57,424 shares; 2025Q2: 52,383 shares; 2025Q3: 50,616 shares; 2025Q4: 43,733 shares; 2026Q1: 42,723 shares; 2026Q2: 43,043 shares 43,043$1.9M0.01%+320Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,401 shares; 2024Q4: 11,850 shares; 2025Q1: 10,392 shares; 2025Q2: 15,391 shares; 2025Q3: 22,007 shares; 2025Q4: 21,026 shares; 2026Q1: 24,504 shares; 2026Q2: 12,988 shares 12,988$1.9M0.01%-11,516Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,677 shares; 2025Q3: 1,739 shares; 2025Q4: 1,868 shares; 2026Q1: 1,509 shares; 2026Q2: 3,793 shares 3,793$1.9M0.01%+2,284Timeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,986 shares; 2024Q4: 42,806 shares; 2025Q1: 37,783 shares; 2025Q2: 31,794 shares; 2025Q3: 33,891 shares; 2025Q4: 35,374 shares; 2026Q1: 37,446 shares; 2026Q2: 36,931 shares 36,931$1.9M0.01%-515Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,054 shares; 2024Q4: 4,536 shares; 2025Q1: 4,868 shares; 2025Q2: 5,093 shares; 2025Q3: 5,611 shares; 2025Q4: 7,110 shares; 2026Q1: 8,323 shares; 2026Q2: 5,335 shares 5,335$1.89M0.01%-2,988Timeline
REGLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,389 shares; 2024Q4: 1,427 shares; 2025Q1: 1,577 shares; 2025Q2: 1,619 shares; 2025Q3: 4,155 shares; 2025Q4: 7,969 shares; 2026Q1: 8,077 shares; 2026Q2: 20,594 shares 20,594$1.89M0.01%+12,517Timeline
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: 323,042 shares; 2026Q1: 188,503 shares; 2026Q2: 140,778 shares 140,778$1.89M0.01%-47,725Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,469 shares; 2024Q4: 11,093 shares; 2025Q1: 23,796 shares; 2025Q2: 40,137 shares; 2025Q3: 40,879 shares; 2025Q4: 24,947 shares; 2026Q1: 21,864 shares; 2026Q2: 28,268 shares 28,268$1.88M0.01%+6,404Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,984 shares; 2024Q4: 78,644 shares; 2025Q1: 80,990 shares; 2025Q2: 76,918 shares; 2025Q3: 66,204 shares; 2025Q4: 52,736 shares; 2026Q1: 44,417 shares; 2026Q2: 33,870 shares 33,870$1.88M0.01%-10,547Timeline
INTTINTEST 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: 65,988 shares; 2026Q1: 81,000 shares; 2026Q2: 103,360 shares 103,360$1.88M0.01%+22,360Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 709 shares; 2024Q4: 935 shares; 2025Q1: 1,322 shares; 2025Q2: 4,321 shares; 2025Q3: 5,211 shares; 2025Q4: 7,198 shares; 2026Q1: 9,584 shares; 2026Q2: 15,347 shares 15,347$1.86M0.01%+5,763Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,535 shares; 2024Q4: 11,222 shares; 2025Q1: 11,368 shares; 2025Q2: 15,734 shares; 2025Q3: 17,059 shares; 2025Q4: 16,892 shares; 2026Q1: 17,007 shares; 2026Q2: 16,650 shares 16,650$1.86M0.01%-357Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,568 shares; 2024Q4: 59,771 shares; 2025Q1: 91,965 shares; 2025Q2: 104,313 shares; 2025Q3: 72,429 shares; 2025Q4: 63,308 shares; 2026Q1: 127,299 shares; 2026Q2: 96,860 shares 96,860$1.85M0.01%-30,439Timeline
IRWDIRONWOOD 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: 290,278 shares; 2026Q1: 128,243 shares; 2026Q2: 438,911 shares 438,911$1.85M0.01%+310,668Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,034 shares; 2025Q4: 47,122 shares; 2026Q1: 70,100 shares; 2026Q2: 112,973 shares 112,973$1.84M0.01%+42,873Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,750 shares; 2024Q4: 6,522 shares; 2025Q1: 6,517 shares; 2025Q2: 6,480 shares; 2025Q3: 6,462 shares; 2025Q4: 6,172 shares; 2026Q1: 6,236 shares; 2026Q2: 5,989 shares 5,989$1.84M0.01%-247Timeline
MFINMEDALLION FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,226 shares; 2024Q4: 132,143 shares; 2025Q1: 149,873 shares; 2025Q2: 165,345 shares; 2025Q3: 185,700 shares; 2025Q4: 178,914 shares; 2026Q1: 162,884 shares; 2026Q2: 179,864 shares 179,864$1.84M0.01%+16,980Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 311,910 shares; 2024Q4: 137,628 shares; 2025Q1: 276,070 shares; 2025Q2: 402,944 shares; 2025Q3: 424,898 shares; 2025Q4: 481,588 shares; 2026Q1: 550,763 shares; 2026Q2: 526,983 shares 526,983$1.83M0.01%-23,780Timeline
OUSMALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,770 shares; 2024Q4: 2,871 shares; 2025Q1: 3,121 shares; 2025Q2: 2,940 shares; 2025Q3: 5,228 shares; 2025Q4: 5,534 shares; 2026Q1: 6,046 shares; 2026Q2: 38,226 shares 38,226$1.82M0.01%+32,180Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,578 shares; 2024Q4: 9,214 shares; 2025Q1: 16,416 shares; 2025Q2: 12,268 shares; 2025Q3: 9,980 shares; 2025Q4: 11,912 shares; 2026Q1: 9,100 shares; 2026Q2: 6,227 shares 6,227$1.82M0.01%-2,873Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,938 shares; 2024Q4: 7,036 shares; 2025Q1: 9,066 shares; 2025Q2: not reported; 2025Q3: 6,817 shares; 2025Q4: 9,494 shares; 2026Q1: 16,035 shares; 2026Q2: 58,988 shares 58,988$1.81M0.01%+42,953Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,976 shares; 2024Q4: 4,894 shares; 2025Q1: 6,045 shares; 2025Q2: 6,690 shares; 2025Q3: 7,561 shares; 2025Q4: 8,182 shares; 2026Q1: 10,429 shares; 2026Q2: 6,928 shares 6,928$1.81M0.01%-3,501Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,059 shares; 2026Q1: 4,068 shares; 2026Q2: 6,938 shares 6,938$1.81M0.01%+2,870Timeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 460,829 shares; 2024Q4: 394,353 shares; 2025Q1: 318,966 shares; 2025Q2: 295,590 shares; 2025Q3: 319,077 shares; 2025Q4: 342,978 shares; 2026Q1: 358,352 shares; 2026Q2: 360,153 shares 360,153$1.81M0.01%+1,801Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,413 shares; 2024Q4: 143,269 shares; 2025Q1: 92,092 shares; 2025Q2: 93,744 shares; 2025Q3: 30,888 shares; 2025Q4: 27,089 shares; 2026Q1: 31,457 shares; 2026Q2: 16,934 shares 16,934$1.81M0.01%-14,523Timeline
ATNIATN INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,018 shares; 2026Q2: 68,190 shares 68,190$1.81M0.01%+54,172Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,833 shares; 2024Q4: 24,909 shares; 2025Q1: 20,391 shares; 2025Q2: 21,056 shares; 2025Q3: 18,984 shares; 2025Q4: 15,048 shares; 2026Q1: 16,352 shares; 2026Q2: 22,396 shares 22,396$1.8M0.01%+6,044Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,835 shares; 2024Q4: 9,708 shares; 2025Q1: 9,451 shares; 2025Q2: 9,163 shares; 2025Q3: 9,005 shares; 2025Q4: 9,437 shares; 2026Q1: 9,519 shares; 2026Q2: 10,370 shares 10,370$1.8M0.01%+851Timeline
EDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 813 shares; 2024Q4: 919 shares; 2025Q1: 1,208 shares; 2025Q2: 1,241 shares; 2025Q3: 3,897 shares; 2025Q4: 4,768 shares; 2026Q1: 4,991 shares; 2026Q2: 43,765 shares 43,765$1.79M0.01%+38,774Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,229 shares; 2024Q4: 1,561 shares; 2025Q1: 2,111 shares; 2025Q2: 2,611 shares; 2025Q3: 2,831 shares; 2025Q4: 3,052 shares; 2026Q1: 3,302 shares; 2026Q2: 2,774 shares 2,774$1.79M0.01%-528Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,506 shares; 2024Q4: 19,148 shares; 2025Q1: 22,137 shares; 2025Q2: 21,016 shares; 2025Q3: 23,634 shares; 2025Q4: 21,079 shares; 2026Q1: 27,833 shares; 2026Q2: 25,511 shares 25,511$1.78M0.01%-2,322Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,531 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,164 shares; 2025Q4: 15,263 shares; 2026Q1: 17,805 shares; 2026Q2: 13,203 shares 13,203$1.78M0.01%-4,602Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,681 shares; 2024Q4: 76,033 shares; 2025Q1: 84,922 shares; 2025Q2: 125,320 shares; 2025Q3: 151,646 shares; 2025Q4: 216,966 shares; 2026Q1: 184,092 shares; 2026Q2: 133,313 shares 133,313$1.78M0.01%-50,779Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,945 shares; 2024Q4: 7,212 shares; 2025Q1: 7,285 shares; 2025Q2: 6,426 shares; 2025Q3: 6,127 shares; 2025Q4: 6,266 shares; 2026Q1: 6,403 shares; 2026Q2: 9,154 shares 9,154$1.77M0.01%+2,751Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,595 shares; 2024Q4: 4,266 shares; 2025Q1: 6,484 shares; 2025Q2: 8,228 shares; 2025Q3: 8,829 shares; 2025Q4: 6,454 shares; 2026Q1: 6,350 shares; 2026Q2: 8,263 shares 8,263$1.76M0.01%+1,913Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47 shares; 2024Q4: 48 shares; 2025Q1: 19,606 shares; 2025Q2: 18,193 shares; 2025Q3: 19,378 shares; 2025Q4: 22,900 shares; 2026Q1: 25,461 shares; 2026Q2: 22,297 shares 22,297$1.76M0.01%-3,164Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,938 shares; 2024Q4: 15,045 shares; 2025Q1: 15,835 shares; 2025Q2: 21,661 shares; 2025Q3: 28,782 shares; 2025Q4: 27,600 shares; 2026Q1: 21,576 shares; 2026Q2: 21,548 shares 21,548$1.76M0.01%-28Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,373 shares; 2025Q3: 187,813 shares; 2025Q4: 184,219 shares; 2026Q1: 137,486 shares; 2026Q2: 135,696 shares 135,696$1.75M0.01%-1,790Timeline
GBXGREENBRIER 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,700 shares 35,700$1.75M0.01%newTimeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,017 shares; 2024Q4: 1,065 shares; 2025Q1: 1,057 shares; 2025Q2: 939 shares; 2025Q3: 983 shares; 2025Q4: 934 shares; 2026Q1: 1,010 shares; 2026Q2: 841 shares 841$1.74M0.01%-169Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,599 shares; 2024Q4: 1,708 shares; 2025Q1: 1,292 shares; 2025Q2: 1,175 shares; 2025Q3: 1,177 shares; 2025Q4: 1,582 shares; 2026Q1: 2,118 shares; 2026Q2: 6,087 shares 6,087$1.74M0.01%+3,969Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,417 shares; 2026Q1: 5,171 shares; 2026Q2: 3,906 shares 3,906$1.74M0.01%-1,265Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,861 shares; 2025Q1: 5,884 shares; 2025Q2: not reported; 2025Q3: 5,057 shares; 2025Q4: 6,069 shares; 2026Q1: 7,926 shares; 2026Q2: 11,349 shares 11,349$1.74M0.01%+3,423Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,753 shares; 2024Q4: 74,164 shares; 2025Q1: 57,192 shares; 2025Q2: 48,836 shares; 2025Q3: 44,572 shares; 2025Q4: 91,570 shares; 2026Q1: 153,757 shares; 2026Q2: 102,975 shares 102,975$1.73M0.01%-50,782Timeline
RCKYROCKY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,126 shares; 2024Q4: not reported; 2025Q1: 10,788 shares; 2025Q2: 20,697 shares; 2025Q3: 37,932 shares; 2025Q4: 35,943 shares; 2026Q1: 44,220 shares; 2026Q2: 41,953 shares 41,953$1.73M0.01%-2,267Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,111 shares; 2024Q4: 2,208 shares; 2025Q1: 2,164 shares; 2025Q2: 2,187 shares; 2025Q3: 2,334 shares; 2025Q4: 2,451 shares; 2026Q1: 21,409 shares; 2026Q2: 22,902 shares 22,902$1.73M0.01%+1,493Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,029 shares; 2024Q4: 28,918 shares; 2025Q1: 32,619 shares; 2025Q2: 42,106 shares; 2025Q3: 43,070 shares; 2025Q4: 45,599 shares; 2026Q1: 57,214 shares; 2026Q2: 39,203 shares 39,203$1.73M0.01%-18,011Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 707 shares; 2024Q4: 1,335 shares; 2025Q1: 5,111 shares; 2025Q2: 5,327 shares; 2025Q3: 7,239 shares; 2025Q4: 8,306 shares; 2026Q1: 40,685 shares; 2026Q2: 39,092 shares 39,092$1.72M0.01%-1,593Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101 shares; 2024Q4: 101 shares; 2025Q1: 44 shares; 2025Q2: 65 shares; 2025Q3: 333 shares; 2025Q4: 190 shares; 2026Q1: 102 shares; 2026Q2: 33,505 shares 33,505$1.72M0.01%+33,403Timeline
KRTKARAT PACKAGING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,852 shares; 2024Q4: 55,711 shares; 2025Q1: 44,412 shares; 2025Q2: 68,391 shares; 2025Q3: 63,353 shares; 2025Q4: 44,734 shares; 2026Q1: 40,895 shares; 2026Q2: 51,205 shares 51,205$1.71M0.01%+10,310Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,816 shares; 2024Q4: 5,521 shares; 2025Q1: 4,581 shares; 2025Q2: 5,013 shares; 2025Q3: 5,014 shares; 2025Q4: 16,385 shares; 2026Q1: 17,374 shares; 2026Q2: 18,855 shares 18,855$1.71M0.01%+1,481Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 495,954 shares; 2024Q4: 448,760 shares; 2025Q1: 219,391 shares; 2025Q2: 182,804 shares; 2025Q3: 60,517 shares; 2025Q4: 167,667 shares; 2026Q1: 275,288 shares; 2026Q2: 221,612 shares 221,612$1.71M0.01%-53,676Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,980 shares; 2025Q1: 28,412 shares; 2025Q2: 111,488 shares; 2025Q3: 111,240 shares; 2025Q4: 116,205 shares; 2026Q1: 66,914 shares; 2026Q2: 61,951 shares 61,951$1.7M0.01%-4,963Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,671 shares; 2024Q4: 14,203 shares; 2025Q1: 27,935 shares; 2025Q2: 108,735 shares; 2025Q3: 90,932 shares; 2025Q4: 90,574 shares; 2026Q1: 71,778 shares; 2026Q2: 32,456 shares 32,456$1.7M0.01%-39,322Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,086 shares; 2024Q4: 22,371 shares; 2025Q1: 21,400 shares; 2025Q2: 19,620 shares; 2025Q3: 21,905 shares; 2025Q4: 21,758 shares; 2026Q1: 21,718 shares; 2026Q2: 20,951 shares 20,951$1.7M0.01%-767Timeline
CRD-ACRAWFORD & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,963 shares; 2024Q4: 97,692 shares; 2025Q1: 126,501 shares; 2025Q2: 159,645 shares; 2025Q3: 134,734 shares; 2025Q4: 145,836 shares; 2026Q1: 130,751 shares; 2026Q2: 150,872 shares 150,872$1.7M0.01%+20,121Timeline
OSPNONESPAN 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: 118,056 shares 118,056$1.69M0.01%newTimeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,287 shares; 2024Q4: 23,993 shares; 2025Q1: 27,158 shares; 2025Q2: 28,678 shares; 2025Q3: 29,328 shares; 2025Q4: 22,157 shares; 2026Q1: 19,368 shares; 2026Q2: 17,649 shares 17,649$1.69M0.01%-1,719Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,458 shares; 2024Q4: 15,356 shares; 2025Q1: 18,677 shares; 2025Q2: 22,540 shares; 2025Q3: 21,485 shares; 2025Q4: 26,967 shares; 2026Q1: 28,978 shares; 2026Q2: 26,829 shares 26,829$1.68M0.01%-2,149Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,413 shares; 2024Q4: 780 shares; 2025Q1: 1,655 shares; 2025Q2: 3,590 shares; 2025Q3: 4,786 shares; 2025Q4: 6,496 shares; 2026Q1: 4,334 shares; 2026Q2: 5,554 shares 5,554$1.68M0.01%+1,220Timeline
CZWICITIZENS CMNTY BANCORP INC MQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,327 shares; 2024Q4: 24,958 shares; 2025Q1: 63,017 shares; 2025Q2: 63,254 shares; 2025Q3: 62,748 shares; 2025Q4: 59,034 shares; 2026Q1: 55,595 shares; 2026Q2: 71,842 shares 71,842$1.68M0.01%+16,247Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,882 shares; 2025Q1: 4,284 shares; 2025Q2: 7,390 shares; 2025Q3: 6,779 shares; 2025Q4: 5,888 shares; 2026Q1: 5,561 shares; 2026Q2: 5,587 shares 5,587$1.68M0.01%+26Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,646 shares; 2024Q4: 130,869 shares; 2025Q1: 95,873 shares; 2025Q2: 126,052 shares; 2025Q3: 85,180 shares; 2025Q4: 78,039 shares; 2026Q1: 58,992 shares; 2026Q2: 64,319 shares 64,319$1.68M0.01%+5,327Timeline
XSVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,917 shares; 2024Q4: 1,960 shares; 2025Q1: 1,847 shares; 2025Q2: 1,384 shares; 2025Q3: 2,436 shares; 2025Q4: 2,620 shares; 2026Q1: 3,004 shares; 2026Q2: 24,094 shares 24,094$1.68M0.01%+21,090Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3 shares; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 230 shares; 2025Q3: 196 shares; 2025Q4: 196 shares; 2026Q1: 5,149 shares; 2026Q2: 4,939 shares 4,939$1.67M0.01%-210Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40 shares; 2024Q4: 8,798 shares; 2025Q1: 10,561 shares; 2025Q2: 10,431 shares; 2025Q3: 10,431 shares; 2025Q4: 10,842 shares; 2026Q1: 10,835 shares; 2026Q2: 10,836 shares 10,836$1.67M0.01%+1Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,279 shares; 2024Q4: 1,397 shares; 2025Q1: 2,110 shares; 2025Q2: 1,976 shares; 2025Q3: 2,637 shares; 2025Q4: 2,551 shares; 2026Q1: 2,921 shares; 2026Q2: 2,375 shares 2,375$1.67M0.01%-546Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,324 shares; 2024Q4: 20,658 shares; 2025Q1: 24,573 shares; 2025Q2: 20,007 shares; 2025Q3: 17,927 shares; 2025Q4: 13,488 shares; 2026Q1: 49,965 shares; 2026Q2: 157,857 shares 157,857$1.67M0.01%+107,892Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,309 shares; 2024Q4: 7,829 shares; 2025Q1: 9,742 shares; 2025Q2: 16,512 shares; 2025Q3: 10,972 shares; 2025Q4: 12,831 shares; 2026Q1: 13,373 shares; 2026Q2: 18,240 shares 18,240$1.66M0.01%+4,867Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,521 shares; 2024Q4: 30,635 shares; 2025Q1: 43,863 shares; 2025Q2: 38,229 shares; 2025Q3: 37,608 shares; 2025Q4: 37,412 shares; 2026Q1: 40,076 shares; 2026Q2: 24,778 shares 24,778$1.66M0.01%-15,298Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,385 shares; 2024Q4: 11,177 shares; 2025Q1: 11,464 shares; 2025Q2: 16,762 shares; 2025Q3: 29,128 shares; 2025Q4: 31,796 shares; 2026Q1: 32,352 shares; 2026Q2: 40,797 shares 40,797$1.66M0.01%+8,445Timeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,048 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,399 shares; 2025Q3: 14,479 shares; 2025Q4: 14,747 shares; 2026Q1: 11,969 shares; 2026Q2: 7,404 shares 7,404$1.66M0.01%-4,565Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 307,623 shares; 2024Q4: 440,584 shares; 2025Q1: 429,657 shares; 2025Q2: 45,781 shares; 2025Q3: 11,356 shares; 2025Q4: 31,725 shares; 2026Q1: 128,157 shares; 2026Q2: 186,489 shares 186,489$1.65M0.01%+58,332Timeline
LCTUBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,790 shares; 2025Q1: 22,826 shares; 2025Q2: 22,222 shares; 2025Q3: 22,222 shares; 2025Q4: 22,222 shares; 2026Q1: 22,222 shares; 2026Q2: 20,391 shares 20,391$1.63M0.01%-1,831Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,821 shares; 2024Q4: 9,137 shares; 2025Q1: 10,924 shares; 2025Q2: 10,694 shares; 2025Q3: 16,392 shares; 2025Q4: 17,758 shares; 2026Q1: 21,300 shares; 2026Q2: 21,388 shares 21,388$1.63M0.01%+88Timeline

Options

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

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput195,500$146M+3,800
AAPLAPPLE INC COMput90,900$26.3M+10,100
QQQINVESCO QQQ TR COMput26,000$19.1M+1,100
GOOGALPHABET INC COMput21,500$7.6M-2,600
DIASTATE STR SPDR DOW JONES IND UT SER 1put9,500$4.96M0
AMZNAMAZON COM INC COMput19,700$4.7M+7,600
NVDANVIDIA CORPORATION COMput20,600$4.12M-8,200
MUMICRON TECHNOLOGY INC COMput2,500$2.89Mnew
VTIVANGUARD INDEX FDS COMput4,900$1.81M0
IWMISHARES TR SHSput6,000$1.8M-700
GOOGLALPHABET INC COMput4,800$1.72M-4,800
TSLATESLA INC COMput3,900$1.64M0
WMTWALMART INC COMput13,600$1.54M+7,500
METAMETA PLATFORMS INC COMput2,200$1.24M0
DKSDICKS SPORTING GOODS INC Stockput4,500$1.02M0
UPSUNITED PARCEL SVCS INC COMput7,800$838K0
ISRGINTUITIVE SURGICAL INC COMput1,900$756Knew
BACBANK OF AMER CORP COMput12,000$684K0
AVGOBROADCOM INC COMput1,200$453Knew
JPMJPMORGAN CHASE & CO COMput1,200$393K0
EFAISHARES TR MSCI EAFE ETFput3,100$322K0
ACNACCENTURE PLC IRELAND COMput2,400$299Knew
MRVLMARVELL TECHNOLOGY INC COMput1,000$298Knew
TJXTJX COS INC NEW COMput1,800$273Knew
EEMISHARES TR MSCI EMG MKT ETFput3,300$226K0
PLTRPALANTIR TECHNOLOGIES INC COMput1,500$175K0
INTCINTEL CORP COMput1,000$140K0
SHOPSHOPIFY INC CL A SUB VTG SHSput1,000$114Knew
IBMINTERNATIONAL BUSINESS MACHS COMput400$112K0
NFLXNETFLIX INC. COMput1,500$107Knew
RKLBROCKET LAB CORP STOKput1,000$102K0

Sold out in Q2 2026

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

The largest 100 of 251. All 251

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC127,022$28.7Mshares
CCLCARNIVAL CORP180,451$4.67Mshares
DDDUPONT DE NEMOURS INC87,650$4.01Mshares
CFFNCAPITOL FED FINL INC435,124$3.1Mshares
NFBKNORTHFIELD BANCORP INC DEL220,241$2.98Mshares
SNCYSUN CTRY AIRLS HLDGS INC135,483$2.24Mshares
CTRACOTERRA ENERGY INC60,626$2.13Mshares
CSGSCSG SYS INTL INC24,905$1.99Mshares
TPHTRI POINTE HOMES INC29,080$1.36Mshares
QDFFLEXSHARES TR14,530$1.15Mshares
HDSNHUDSON TECHNOLOGIES INC170,825$1Mshares
DOXAMDOCS LTD15,292$998Kshares
HOLXHOLOGIC INC11,752$888Kshares
CEFSPROTT ASSET MANAGEMENT LP18,122$865Kshares
HAFCHANMI FINL CORP31,632$834Kshares
TRITHOMSON REUTERS CORP9,245$832Kshares
NEGGNEWEGG COMMERCE INC18,678$772Kshares
BCATBLACKROCK CAP ALLOCATION TER48,844$690Kshares
HURNHURON CONSULTING GROUP INC4,874$621Kshares
SIGASIGA TECHNOLOGIES INC107,138$573Kshares
INTUINTUIT1,300$562Kput
ZSZSCALER INC3,965$556Kshares
CPNGCOUPANG INC29,065$549Kshares
PSLVSPROTT ASSET MANAGEMENT LP21,910$534Kshares
LPXLOUISIANA PAC CORP7,306$532Kshares
RITMRITHM CAPITAL CORP54,432$516Kshares
COOCOOPER COS INC7,126$510Kshares
REXRREXFORD INDL RLTY INC15,236$499Kshares
JHMLJOHN HANCOCK EXCHANGE TRADED6,159$482Kshares
PBPROSPERITY BANCSHARES INC7,160$481Kshares
MASIMASIMO CORP2,691$479Kshares
EVIEVI INDS INC22,759$468Kshares
BEPCBROOKFIELD RENEWABLE CORP11,608$462Kshares
BTUPEABODY ENGR CORP13,432$443Kshares
ALAIR LEASE CORP6,680$434Kshares
ETDETHAN ALLEN INTERIORS INC19,453$433Kshares
MKTXMARKETAXESS HLDGS INC2,574$425Kshares
LNKBLINKBANCORP INC50,344$420Kshares
AVAAVISTA CORP10,261$412Kshares
PLNTPLANET FITNESS MASTER ISSUER5,312$395Kshares
FMARFIRST TR EXCHNG TRADED FD VI8,110$393Kshares
CBSHCOMMERCE BANCSHARES INC7,984$393Kshares
SEESEALED AIR CORP NEW9,193$387Kshares
CRAICRA INTL INC2,313$374Kshares
GLTRABRDN PRECIOUS METALS BASKET1,645$360Kshares
MSAMSA SAFETY INC2,158$354Kshares
CNXCCONCENTRIX CORP12,865$352Kshares
NWENORTHWESTERN ENERGY GROUP IN5,267$347Kshares
PRIMPRIMORIS SVCS CORP2,420$346Kshares
GPNGLOBAL PMTS INC5,087$342Kshares
ATHMAUTOHOME INC19,439$338Kshares
HUNHUNTSMAN CORP25,055$333Kshares
PHIPLDT INC15,821$333Kshares
GDSGDS HLDGS LTD8,142$328Kshares
CRBGCOREBRIDGE FINL INC13,578$324Kshares
BMIBADGER METER INC2,078$317Kshares
RGRSTURM RUGER & CO INC7,885$316Kshares
KMXCARMAX INC7,557$314Kshares
PPCPILGRIMS PRIDE CORP8,317$314Kshares
COLBCOLUMBIA BKG SYS INC11,319$310Kshares
SUISUN CMNTYS INC2,429$306Kshares
GPORGULFPORT ENERGY CORP1,434$303Kshares
CELHCELSIUS HLDGS INC8,492$301Kshares
REZIRESIDEO TECHNOLOGIES INC8,907$300Kshares
WWAYFAIR INC3,920$295Kshares
WHDCACTUS INC6,091$289Kshares
HPHELMERICH & PAYNE INC7,839$282Kshares
ERIEERIE INDTY CO1,109$279Kshares
LBTYKLIBERTY GLOBAL LTD23,360$274Kshares
LAZLAZARD INC6,424$273Kshares
MSBMESABI TR8,618$271Kshares
ASOACADEMY SPORTS & OUTDOORS IN4,769$269Kshares
AMANTERO MIDSTREAM CORP11,760$268Kshares
ABRARBOR REALTY TRUST INC34,672$267Kshares
JBTMJBT MAREL CORPORATION2,064$264Kshares
UUNITY SOFTWARE INC11,936$262Kshares
FMCFMC CORP15,167$261Kshares
FLUTFLUTTER ENTMT PLC2,545$259Kshares
HOMBHOME BANCSHARES INC9,452$255Kshares
CXWCORECIVIC INC13,389$253Kshares
RUNSUNRUN INC18,525$251Kshares
MATMATTEL INC17,168$249Kshares
GPRKGEOPARK LTD26,234$249Kshares
ENPHENPHASE ENERGY INC6,403$242Kshares
ELFE L F BEAUTY INC3,957$240Kshares
UCBUNITED CMNTY BKS BLAIRSVLE G7,521$237Kshares
AGOASSURED GUARANTY LTD2,864$233Kshares
CNACNA FINL CORP5,067$233Kshares
BOOTBOOT BARN HLDGS INC1,536$225Kshares
PCORPROCORE TECHNOLOGIES INC3,803$217Kshares
MHOM/I HOMES INC1,763$216Kshares
BOXXEA SERIES TRUST1,849$215Kshares
ONITONITY GROUP INC5,418$213Kshares
JOETVIRTUS ETF TR II5,241$210Kshares
NBTBNBT BANCORP INC4,923$210Kshares
EPRTESSENTIAL PPTYS RLTY TR INC6,880$209Kshares
OLLIOLLIES BARGAIN OUTLET HLDGS2,265$208Kshares
WHWYNDHAM HOTELS & RESORTS INC2,550$207Kshares
RNSTRENASANT CORP5,716$207Kshares
PJTPJT PARTNERS INC1,475$206Kshares

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 0001423442-26-000003 base2026-08-13acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001423442-26-000003 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0001423442-26-000002 Quarter ended 2026-03-312026-05-13acceptance time not in the bulk data set
13F-HR 0001423442-26-000001 Quarter ended 2025-12-312026-02-11acceptance time not in the bulk data set
13F-HR 0001423442-25-000009 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0001423442-25-000008 Quarter ended 2025-06-302025-08-12acceptance time not in the bulk data set
13F-HR 0001423442-25-000003 Quarter ended 2025-03-312025-05-13acceptance time not in the bulk data set
13F-HR 0001423442-25-000001 Quarter ended 2024-12-312025-02-12acceptance time not in the bulk data set
13F-HR 0001423442-24-000011 Quarter ended 2024-09-302024-11-12acceptance time not in the bulk data set
13F-HR 0001423442-24-000010 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001423442-24-000002 Quarter ended 2024-03-312024-05-13acceptance time not in the bulk data set
13F-HR 0001423442-24-000001 Quarter ended 2023-12-312024-02-09acceptance time not in the bulk data set
13F-HR 0001423442-23-000004 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001423442-23-000003 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-HR 0001423442-23-000002 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0001423442-23-000001 Quarter ended 2022-12-312023-02-10acceptance time not in the bulk data set
13F-HR 0001423442-22-000005 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001423442-22-000004 Quarter ended 2022-06-302022-08-11acceptance time not in the bulk data set
13F-HR 0001423442-22-000003 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0001423442-22-000002 Quarter ended 2021-12-312022-02-11acceptance time not in the bulk data set
13F-HR 0001423442-21-000008 Quarter ended 2021-09-302021-11-10acceptance time not in the bulk data set
13F-HR 0001423442-21-000006 Quarter ended 2021-06-302021-08-09acceptance time not in the bulk data set
13F-HR 0001423442-21-000004 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-HR 0001423442-21-000002 Quarter ended 2020-12-312021-02-11acceptance time not in the bulk data set
13F-HR 0001423442-20-000008 Quarter ended 2020-09-302020-11-12acceptance time not in the bulk data set
13F-HR 0001423442-20-000007 Quarter ended 2020-06-302020-08-13acceptance time not in the bulk data set
13F-HR 0001423442-20-000005 Quarter ended 2020-03-312020-05-13acceptance time not in the bulk data set
13F-HR 0001423442-20-000003 Quarter ended 2019-12-312020-02-12acceptance time not in the bulk data set
13F-HR 0001423442-19-000012 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001423442-19-000010 Quarter ended 2019-06-302019-08-07acceptance time not in the bulk data set
13F-HR 0001423442-19-000008 Quarter ended 2019-03-312019-05-10acceptance time not in the bulk data set
13F-HR 0001423442-19-000006 Quarter ended 2018-12-312019-02-12acceptance time not in the bulk data set
13F-HR 0001423442-18-000009 Quarter ended 2018-09-302018-11-06acceptance time not in the bulk data set
13F-HR 0001423442-18-000007 Quarter ended 2018-06-302018-08-10acceptance time not in the bulk data set
13F-HR 0001423442-18-000005 Quarter ended 2018-03-312018-05-08acceptance time not in the bulk data set
13F-HR 0001423442-18-000003 Quarter ended 2017-12-312018-02-13acceptance time not in the bulk data set
13F-HR 0001423442-17-000010 Quarter ended 2017-09-302017-11-13acceptance time not in the bulk data set
13F-HR 0001423442-17-000008 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001423442-17-000006 Quarter ended 2017-03-312017-05-11acceptance time not in the bulk data set
13F-HR 0001423442-17-000004 Quarter ended 2016-12-312017-02-10acceptance time not in the bulk data set
13F-HR 0001423442-16-000023 Quarter ended 2016-09-302016-11-10acceptance time not in the bulk data set
13F-HR 0001423442-16-000021 Quarter ended 2016-06-302016-08-11acceptance time not in the bulk data set
13F-HR 0001423442-16-000018 Quarter ended 2016-03-312016-05-13acceptance time not in the bulk data set
13F-HR 0001423442-16-000016 Quarter ended 2015-12-312016-02-11acceptance time not in the bulk data set
13F-HR 0001423442-15-000010 Quarter ended 2015-09-302015-11-12acceptance time not in the bulk data set
13F-HR 0001423442-15-000008 Quarter ended 2015-06-302015-08-05acceptance time not in the bulk data set
13F-HR 0001423442-15-000006 Quarter ended 2015-03-312015-05-06acceptance time not in the bulk data set
13F-HR 0001423442-15-000004 Quarter ended 2014-12-312015-02-12acceptance time not in the bulk data set
13F-HR 0001423442-14-000013 Quarter ended 2014-09-302014-11-17acceptance time not in the bulk data set
13F-HR 0001423442-14-000011 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001423442-14-000009 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR/A 0001423442-14-000006 Quarter ended 2013-12-312014-02-13acceptance time not in the bulk data set
13F-HR 0001423442-14-000005 Quarter ended 2013-12-312014-02-13acceptance time not in the bulk data set
13F-HR 0001423442-13-000010 Quarter ended 2013-09-302013-11-12acceptance time not in the bulk data set
13F-HR 0001423442-13-000007 Quarter ended 2013-06-302013-08-13acceptance time not in the bulk data set