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Pathstone Holdings, LLC

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13F filer, CIK 2011612, ENGLEWOOD, NJ

Pathstone Holdings, LLC reported $34,332,928,551 across 2,337 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 30.68% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002011612-26-000003

Period
2026-06-30
Reported value
$34.3B
Holdings
2,337
Top 10 weight
30.68%
New
212
Sold out
97

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+15,604,155$1.34B
VTVadded+5,173,834$1.13B
IXUSadded+5,365,208$512M
IEFAadded+4,829,588$466M
IEMGadded+2,529,994$210M

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
CRWDreduced-129,716-$99.2M
HONexited-107,719-$24.3M
SPYreduced-23,921-$17.9M
IJRreduced-99,763-$14.8M
MSFTreduced-32,668-$12.2M

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

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0002011612-26-000003, largest first. % of portfolio is the value over $34,331,027,049, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSDMORGAN STANLEY EMKT DBT FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 485,609 shares; 2024Q4: 234,628 shares; 2025Q1: 28,489 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 164,356 shares; 2026Q1: 463,549 shares; 2026Q2: 1,045,009 shares 1,045,009$7.63M0.02%+581,460Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,859 shares; 2024Q4: 43,176 shares; 2025Q1: 45,514 shares; 2025Q2: 46,546 shares; 2025Q3: 40,882 shares; 2025Q4: 24,534 shares; 2026Q1: 38,553 shares; 2026Q2: 267,626 shares 267,626$7.58M0.02%+229,073Timeline
VFLABRDN NATL MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,715 shares; 2024Q4: 97,426 shares; 2025Q1: 130,859 shares; 2025Q2: 179,657 shares; 2025Q3: 224,322 shares; 2025Q4: 419,411 shares; 2026Q1: 594,149 shares; 2026Q2: 725,977 shares 725,977$7.53M0.02%+131,828Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,188 shares; 2024Q4: 61,064 shares; 2025Q1: 64,211 shares; 2025Q2: 57,886 shares; 2025Q3: 55,262 shares; 2025Q4: 47,931 shares; 2026Q1: 55,493 shares; 2026Q2: 52,182 shares 52,182$7.49M0.02%-3,311Timeline
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: 41,153 shares; 2026Q1: 40,606 shares; 2026Q2: 45,661 shares 45,661$7.47M0.02%+5,055Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,466 shares; 2024Q4: 85,802 shares; 2025Q1: 92,587 shares; 2025Q2: 95,700 shares; 2025Q3: 92,452 shares; 2025Q4: 110,795 shares; 2026Q1: 106,858 shares; 2026Q2: 99,923 shares 99,923$7.46M0.02%-6,935Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,482 shares; 2024Q4: 68,706 shares; 2025Q1: 68,819 shares; 2025Q2: 66,584 shares; 2025Q3: 62,906 shares; 2025Q4: 61,708 shares; 2026Q1: 93,966 shares; 2026Q2: 107,355 shares 107,355$7.46M0.02%+13,389Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 268,376 shares; 2024Q4: 270,142 shares; 2025Q1: 323,410 shares; 2025Q2: 241,994 shares; 2025Q3: 243,631 shares; 2025Q4: 239,003 shares; 2026Q1: 239,007 shares; 2026Q2: 245,405 shares 245,405$7.42M0.02%+6,398Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 133,664 shares; 2026Q1: 139,198 shares; 2026Q2: 122,888 shares 122,888$7.39M0.02%-16,310Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,594 shares; 2024Q4: 3,993 shares; 2025Q1: 3,855 shares; 2025Q2: 3,713 shares; 2025Q3: 4,347 shares; 2025Q4: 4,092 shares; 2026Q1: 4,091 shares; 2026Q2: 21,948 shares 21,948$7.37M0.02%+17,857Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,192 shares; 2024Q4: 16,818 shares; 2025Q1: 19,205 shares; 2025Q2: 17,111 shares; 2025Q3: 25,646 shares; 2025Q4: 24,835 shares; 2026Q1: 25,028 shares; 2026Q2: 24,573 shares 24,573$7.31M0.02%-455Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,726 shares; 2024Q4: 59,932 shares; 2025Q1: 59,720 shares; 2025Q2: 64,009 shares; 2025Q3: 63,981 shares; 2025Q4: 63,949 shares; 2026Q1: 64,063 shares; 2026Q2: 64,241 shares 64,241$7.27M0.02%+178Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,589 shares; 2024Q4: 53,004 shares; 2025Q1: 55,425 shares; 2025Q2: 59,990 shares; 2025Q3: 49,319 shares; 2025Q4: 68,665 shares; 2026Q1: 52,579 shares; 2026Q2: 74,987 shares 74,987$7.27M0.02%+22,408Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,148 shares; 2024Q4: 35,048 shares; 2025Q1: 49,243 shares; 2025Q2: 36,612 shares; 2025Q3: 38,155 shares; 2025Q4: 31,104 shares; 2026Q1: 30,938 shares; 2026Q2: 82,758 shares 82,758$7.26M0.02%+51,820Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,849 shares; 2024Q4: 44,923 shares; 2025Q1: 45,799 shares; 2025Q2: 45,928 shares; 2025Q3: 43,736 shares; 2025Q4: 40,755 shares; 2026Q1: 40,394 shares; 2026Q2: 37,254 shares 37,254$7.26M0.02%-3,140Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,561 shares; 2024Q4: 16,994 shares; 2025Q1: 18,184 shares; 2025Q2: 17,005 shares; 2025Q3: 17,598 shares; 2025Q4: 17,757 shares; 2026Q1: 19,545 shares; 2026Q2: 20,452 shares 20,452$7.19M0.02%+907Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,048 shares; 2024Q4: 45,395 shares; 2025Q1: 30,105 shares; 2025Q2: 26,683 shares; 2025Q3: 25,997 shares; 2025Q4: 32,687 shares; 2026Q1: 32,693 shares; 2026Q2: 30,176 shares 30,176$7.16M0.02%-2,517Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,336 shares; 2024Q4: 93,583 shares; 2025Q1: 92,451 shares; 2025Q2: 91,678 shares; 2025Q3: 90,403 shares; 2025Q4: 89,251 shares; 2026Q1: 89,394 shares; 2026Q2: 87,224 shares 87,224$7.15M0.02%-2,170Timeline
NMAINUVEEN MULTI ASSET INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 283,169 shares; 2025Q1: 862,896 shares; 2025Q2: 783,915 shares; 2025Q3: 1,259,213 shares; 2025Q4: 1,224,023 shares; 2026Q1: 1,061,064 shares; 2026Q2: 502,864 shares 502,864$7.13M0.02%-558,200Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,673 shares; 2024Q4: 79,347 shares; 2025Q1: 83,306 shares; 2025Q2: 90,457 shares; 2025Q3: 90,531 shares; 2025Q4: 91,687 shares; 2026Q1: 87,438 shares; 2026Q2: 88,355 shares 88,355$7.12M0.02%+917Timeline
BGGGBAILLIE GIFFORD ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200,338 shares 200,338$7.06M0.02%newTimeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,592 shares; 2024Q4: 24,667 shares; 2025Q1: 25,028 shares; 2025Q2: 24,872 shares; 2025Q3: 25,195 shares; 2025Q4: 25,710 shares; 2026Q1: 23,918 shares; 2026Q2: 22,782 shares 22,782$7.06M0.02%-1,136Timeline
BGXBLACKSTONE LONG SHORT CR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 264,178 shares; 2024Q4: 238,002 shares; 2025Q1: 98,330 shares; 2025Q2: 224,406 shares; 2025Q3: 240,673 shares; 2025Q4: 392,026 shares; 2026Q1: 706,910 shares; 2026Q2: 638,687 shares 638,687$6.95M0.02%-68,223Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,672 shares; 2024Q4: 112,672 shares; 2025Q1: 109,702 shares; 2025Q2: 115,712 shares; 2025Q3: 116,842 shares; 2025Q4: 110,522 shares; 2026Q1: 119,233 shares; 2026Q2: 119,728 shares 119,728$6.9M0.02%+495Timeline
DUSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 55,189 shares; 2025Q1: 49,536 shares; 2025Q2: 58,196 shares; 2025Q3: 58,196 shares; 2025Q4: 57,893 shares; 2026Q1: 56,689 shares; 2026Q2: 135,956 shares 135,956$6.9M0.02%+79,267Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,694 shares; 2024Q4: 38,193 shares; 2025Q1: 34,544 shares; 2025Q2: 30,386 shares; 2025Q3: 37,948 shares; 2025Q4: 31,017 shares; 2026Q1: 34,888 shares; 2026Q2: 34,109 shares 34,109$6.9M0.02%-779Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,684 shares; 2024Q4: 129,261 shares; 2025Q1: 109,509 shares; 2025Q2: 95,863 shares; 2025Q3: 101,592 shares; 2025Q4: 95,429 shares; 2026Q1: 101,633 shares; 2026Q2: 82,246 shares 82,246$6.88M0.02%-19,387Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,434 shares; 2024Q4: 92,585 shares; 2025Q1: 92,241 shares; 2025Q2: 75,458 shares; 2025Q3: 75,805 shares; 2025Q4: 76,568 shares; 2026Q1: 76,058 shares; 2026Q2: 76,606 shares 76,606$6.83M0.02%+548Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,958 shares; 2024Q4: 206,895 shares; 2025Q1: 214,569 shares; 2025Q2: 212,461 shares; 2025Q3: 221,397 shares; 2025Q4: 239,892 shares; 2026Q1: 224,079 shares; 2026Q2: 159,684 shares 159,684$6.81M0.02%-64,395Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,281 shares; 2024Q4: 6,432 shares; 2025Q1: 8,021 shares; 2025Q2: not reported; 2025Q3: 3,059 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 139,809 shares 139,809$6.8M0.02%newTimeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,356 shares; 2024Q4: 21,254 shares; 2025Q1: 22,339 shares; 2025Q2: 22,949 shares; 2025Q3: 22,512 shares; 2025Q4: 27,007 shares; 2026Q1: 27,445 shares; 2026Q2: 30,193 shares 30,193$6.8M0.02%+2,748Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,770 shares; 2024Q4: 42,668 shares; 2025Q1: 42,356 shares; 2025Q2: 41,663 shares; 2025Q3: 45,008 shares; 2025Q4: 41,098 shares; 2026Q1: 40,522 shares; 2026Q2: 41,358 shares 41,358$6.77M0.02%+836Timeline
FTFFRANKLIN LTD DURATION INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,758,725 shares; 2024Q4: 1,696,923 shares; 2025Q1: 863,888 shares; 2025Q2: 229,834 shares; 2025Q3: not reported; 2025Q4: 819,044 shares; 2026Q1: 477,950 shares; 2026Q2: 1,167,159 shares 1,167,159$6.76M0.02%+689,209Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,878 shares; 2024Q4: 27,483 shares; 2025Q1: 25,698 shares; 2025Q2: 21,789 shares; 2025Q3: 20,980 shares; 2025Q4: 23,758 shares; 2026Q1: 24,436 shares; 2026Q2: 24,881 shares 24,881$6.75M0.02%+445Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,967 shares; 2024Q4: 11,978 shares; 2025Q1: 17,647 shares; 2025Q2: 12,925 shares; 2025Q3: 13,051 shares; 2025Q4: 11,084 shares; 2026Q1: 10,243 shares; 2026Q2: 10,480 shares 10,480$6.75M0.02%+237Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 546,793 shares; 2024Q4: 548,729 shares; 2025Q1: 377,403 shares; 2025Q2: 408,501 shares; 2025Q3: 366,257 shares; 2025Q4: 321,548 shares; 2026Q1: 305,467 shares; 2026Q2: 273,446 shares 273,446$6.73M0.02%-32,021Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,418 shares; 2024Q4: 75,282 shares; 2025Q1: 67,681 shares; 2025Q2: 55,957 shares; 2025Q3: 52,687 shares; 2025Q4: 50,288 shares; 2026Q1: 45,514 shares; 2026Q2: 42,040 shares 42,040$6.72M0.02%-3,474Timeline
XEFRXEATON VANCE SR FLTNG RTE 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: 832,142 shares; 2025Q4: 1,200,351 shares; 2026Q1: 881,001 shares; 2026Q2: 631,630 shares 631,630$6.7M0.02%-249,371Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,535 shares; 2024Q4: 31,956 shares; 2025Q1: 52,241 shares; 2025Q2: 39,432 shares; 2025Q3: 40,215 shares; 2025Q4: 41,991 shares; 2026Q1: 49,083 shares; 2026Q2: 58,752 shares 58,752$6.69M0.02%+9,669Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,579 shares; 2024Q4: 118,181 shares; 2025Q1: 121,713 shares; 2025Q2: 118,093 shares; 2025Q3: 123,774 shares; 2025Q4: 121,376 shares; 2026Q1: 125,333 shares; 2026Q2: 120,359 shares 120,359$6.69M0.02%-4,974Timeline
REGLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,989 shares; 2024Q4: 72,989 shares; 2025Q1: 145,978 shares; 2025Q2: 72,739 shares; 2025Q3: 72,739 shares; 2025Q4: 72,739 shares; 2026Q1: 72,739 shares; 2026Q2: 72,813 shares 72,813$6.67M0.02%+74Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,609 shares; 2024Q4: 110,136 shares; 2025Q1: 106,028 shares; 2025Q2: 98,909 shares; 2025Q3: 92,992 shares; 2025Q4: 44,670 shares; 2026Q1: 42,301 shares; 2026Q2: 40,288 shares 40,288$6.64M0.02%-2,013Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,667 shares; 2024Q4: 3,551 shares; 2025Q1: 3,755 shares; 2025Q2: 3,261 shares; 2025Q3: 3,245 shares; 2025Q4: 3,452 shares; 2026Q1: 3,453 shares; 2026Q2: 3,189 shares 3,189$6.64M0.02%-264Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,736 shares; 2024Q4: 26,871 shares; 2025Q1: 29,329 shares; 2025Q2: 26,949 shares; 2025Q3: 30,228 shares; 2025Q4: 33,803 shares; 2026Q1: 34,789 shares; 2026Q2: 35,109 shares 35,109$6.62M0.02%+320Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,553 shares; 2024Q4: 19,330 shares; 2025Q1: 20,151 shares; 2025Q2: 20,785 shares; 2025Q3: 18,472 shares; 2025Q4: 18,823 shares; 2026Q1: 18,259 shares; 2026Q2: 17,402 shares 17,402$6.62M0.02%-857Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,414 shares; 2024Q4: 172,242 shares; 2025Q1: 260,642 shares; 2025Q2: 180,361 shares; 2025Q3: 200,780 shares; 2025Q4: 202,715 shares; 2026Q1: 204,409 shares; 2026Q2: 224,092 shares 224,092$6.6M0.02%+19,683Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,805 shares; 2024Q4: 74,401 shares; 2025Q1: 124,059 shares; 2025Q2: 56,548 shares; 2025Q3: 55,535 shares; 2025Q4: 56,057 shares; 2026Q1: 53,637 shares; 2026Q2: 61,556 shares 61,556$6.59M0.02%+7,919Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,050 shares; 2024Q4: 20,494 shares; 2025Q1: 21,529 shares; 2025Q2: 22,620 shares; 2025Q3: 22,639 shares; 2025Q4: 22,032 shares; 2026Q1: 26,000 shares; 2026Q2: 27,584 shares 27,584$6.59M0.02%+1,584Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,290 shares; 2024Q4: 69,290 shares; 2025Q1: 69,290 shares; 2025Q2: 69,290 shares; 2025Q3: 69,328 shares; 2025Q4: 69,328 shares; 2026Q1: 69,328 shares; 2026Q2: 69,328 shares 69,328$6.58M0.02%0Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 425,824 shares; 2024Q4: 382,282 shares; 2025Q1: 396,245 shares; 2025Q2: 258,234 shares; 2025Q3: 239,871 shares; 2025Q4: 250,598 shares; 2026Q1: 218,878 shares; 2026Q2: 241,885 shares 241,885$6.48M0.02%+23,007Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,939 shares; 2024Q4: 20,115 shares; 2025Q1: 19,217 shares; 2025Q2: 16,033 shares; 2025Q3: 15,637 shares; 2025Q4: 14,127 shares; 2026Q1: 13,588 shares; 2026Q2: 12,824 shares 12,824$6.48M0.02%-764Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,851 shares; 2024Q4: 67,332 shares; 2025Q1: 65,511 shares; 2025Q2: 52,222 shares; 2025Q3: 50,470 shares; 2025Q4: 45,863 shares; 2026Q1: 44,455 shares; 2026Q2: 44,291 shares 44,291$6.48M0.02%-164Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,222 shares; 2024Q4: 20,331 shares; 2025Q1: 27,408 shares; 2025Q2: 29,682 shares; 2025Q3: 32,722 shares; 2025Q4: 32,404 shares; 2026Q1: 30,253 shares; 2026Q2: 36,685 shares 36,685$6.46M0.02%+6,432Timeline
PDXPIMCO DYNAMIC INCOME STRATEGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 366,605 shares; 2024Q4: 316,684 shares; 2025Q1: 142,393 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 388,722 shares; 2026Q2: 308,991 shares 308,991$6.43M0.02%-79,731Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,904 shares; 2024Q4: 45,645 shares; 2025Q1: 50,672 shares; 2025Q2: 71,714 shares; 2025Q3: 73,165 shares; 2025Q4: 167,255 shares; 2026Q1: 138,765 shares; 2026Q2: 138,634 shares 138,634$6.42M0.02%-131Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,871 shares; 2024Q4: 15,926 shares; 2025Q1: 17,784 shares; 2025Q2: 17,928 shares; 2025Q3: 19,866 shares; 2025Q4: 18,205 shares; 2026Q1: 22,467 shares; 2026Q2: 26,738 shares 26,738$6.39M0.02%+4,271Timeline
CVSBMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 27,674 shares; 2025Q1: 67,184 shares; 2025Q2: 85,003 shares; 2025Q3: 104,704 shares; 2025Q4: 72,179 shares; 2026Q1: 126,194 shares; 2026Q2: 126,194 shares 126,194$6.39M0.02%0Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,021 shares; 2024Q4: 36,656 shares; 2025Q1: 37,324 shares; 2025Q2: 36,294 shares; 2025Q3: 36,880 shares; 2025Q4: 37,159 shares; 2026Q1: 38,020 shares; 2026Q2: 39,078 shares 39,078$6.37M0.02%+1,058Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 284,140 shares; 2024Q4: 370,765 shares; 2025Q1: 386,598 shares; 2025Q2: 65,832 shares; 2025Q3: 63,095 shares; 2025Q4: 59,440 shares; 2026Q1: 53,970 shares; 2026Q2: 107,526 shares 107,526$6.34M0.02%+53,556Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,348 shares; 2024Q4: 18,918 shares; 2025Q1: 18,306 shares; 2025Q2: 17,966 shares; 2025Q3: 18,361 shares; 2025Q4: 18,804 shares; 2026Q1: 17,364 shares; 2026Q2: 16,969 shares 16,969$6.33M0.02%-395Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 213,812 shares; 2024Q4: 223,660 shares; 2025Q1: 229,904 shares; 2025Q2: 243,985 shares; 2025Q3: 242,457 shares; 2025Q4: 44,684 shares; 2026Q1: 45,817 shares; 2026Q2: 61,413 shares 61,413$6.28M0.02%+15,596Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,293 shares; 2024Q4: 91,056 shares; 2025Q1: 89,545 shares; 2025Q2: 87,554 shares; 2025Q3: 87,735 shares; 2025Q4: 156,335 shares; 2026Q1: 141,021 shares; 2026Q2: 146,431 shares 146,431$6.24M0.02%+5,410Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,118 shares; 2024Q4: 24,416 shares; 2025Q1: 24,817 shares; 2025Q2: 21,421 shares; 2025Q3: 21,354 shares; 2025Q4: 21,570 shares; 2026Q1: 22,079 shares; 2026Q2: 23,061 shares 23,061$6.22M0.02%+982Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,331 shares; 2024Q4: 169,235 shares; 2025Q1: 193,460 shares; 2025Q2: 190,759 shares; 2025Q3: 202,538 shares; 2025Q4: 219,939 shares; 2026Q1: 219,989 shares; 2026Q2: 230,540 shares 230,540$6.17M0.02%+10,551Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,622 shares; 2024Q4: 24,777 shares; 2025Q1: 26,093 shares; 2025Q2: 29,226 shares; 2025Q3: 28,869 shares; 2025Q4: 27,196 shares; 2026Q1: 28,004 shares; 2026Q2: 29,718 shares 29,718$6.12M0.02%+1,714Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,424 shares; 2024Q4: 52,438 shares; 2025Q1: 63,238 shares; 2025Q2: 45,920 shares; 2025Q3: 45,826 shares; 2025Q4: 44,951 shares; 2026Q1: 44,514 shares; 2026Q2: 44,492 shares 44,492$6.11M0.02%-22Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,437 shares; 2024Q4: 29,940 shares; 2025Q1: 25,408 shares; 2025Q2: 27,502 shares; 2025Q3: 27,497 shares; 2025Q4: 31,723 shares; 2026Q1: 31,749 shares; 2026Q2: 39,580 shares 39,580$6.11M0.02%+7,831Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,118 shares; 2024Q4: 8,849 shares; 2025Q1: 9,117 shares; 2025Q2: 9,306 shares; 2025Q3: 7,100 shares; 2025Q4: 20,975 shares; 2026Q1: 26,818 shares; 2026Q2: 26,483 shares 26,483$6.1M0.02%-335Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,241 shares; 2024Q4: 15,156 shares; 2025Q1: 14,471 shares; 2025Q2: 11,512 shares; 2025Q3: 11,968 shares; 2025Q4: 10,644 shares; 2026Q1: 10,766 shares; 2026Q2: 10,807 shares 10,807$6.07M0.02%+41Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,942 shares; 2024Q4: 7,954 shares; 2025Q1: 48,280 shares; 2025Q2: 20,386 shares; 2025Q3: 8,698 shares; 2025Q4: 7,590 shares; 2026Q1: 34,996 shares; 2026Q2: 76,529 shares 76,529$6.05M0.02%+41,533Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,282 shares; 2025Q1: not reported; 2025Q2: 13,818 shares; 2025Q3: 10,579 shares; 2025Q4: 10,166 shares; 2026Q1: 10,644 shares; 2026Q2: 12,506 shares 12,506$6.04M0.02%+1,862Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 519,559 shares; 2024Q4: 548,532 shares; 2025Q1: 525,641 shares; 2025Q2: 520,376 shares; 2025Q3: 540,476 shares; 2025Q4: 555,694 shares; 2026Q1: 995,332 shares; 2026Q2: 1,035,643 shares 1,035,643$6.04M0.02%+40,311Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,598 shares; 2024Q4: 74,653 shares; 2025Q1: 70,296 shares; 2025Q2: 67,092 shares; 2025Q3: 67,884 shares; 2025Q4: 68,406 shares; 2026Q1: 164,003 shares; 2026Q2: 177,906 shares 177,906$6.03M0.02%+13,903Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,467 shares; 2024Q4: 47,907 shares; 2025Q1: 48,222 shares; 2025Q2: 42,264 shares; 2025Q3: 41,367 shares; 2025Q4: 39,902 shares; 2026Q1: 38,695 shares; 2026Q2: 37,485 shares 37,485$6.02M0.02%-1,210Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,423 shares; 2024Q4: not reported; 2025Q1: 8,306 shares; 2025Q2: 16,302 shares; 2025Q3: 28,916 shares; 2025Q4: 19,355 shares; 2026Q1: 66,445 shares; 2026Q2: 67,680 shares 67,680$6.01M0.02%+1,235Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,608 shares; 2024Q4: 13,641 shares; 2025Q1: 13,534 shares; 2025Q2: 11,836 shares; 2025Q3: 13,542 shares; 2025Q4: 12,804 shares; 2026Q1: 11,303 shares; 2026Q2: 15,086 shares 15,086$6.01M0.02%+3,783Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,604 shares; 2024Q4: 3,826 shares; 2025Q1: 3,510 shares; 2025Q2: 3,954 shares; 2025Q3: 3,095 shares; 2025Q4: 2,834 shares; 2026Q1: 6,613 shares; 2026Q2: 32,884 shares 32,884$6M0.02%+26,271Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,887 shares; 2024Q4: 41,112 shares; 2025Q1: 41,219 shares; 2025Q2: 36,591 shares; 2025Q3: 47,611 shares; 2025Q4: 37,383 shares; 2026Q1: 45,524 shares; 2026Q2: 50,380 shares 50,380$5.97M0.02%+4,856Timeline
GUGGUGGENHEIM ACTIVE ALLOC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 220,358 shares; 2024Q4: 328,473 shares; 2025Q1: 658,169 shares; 2025Q2: 770,869 shares; 2025Q3: 897,526 shares; 2025Q4: 975,927 shares; 2026Q1: 888,872 shares; 2026Q2: 371,088 shares 371,088$5.93M0.02%-517,784Timeline
NMFCNEW MTN FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 296,226 shares; 2025Q2: 297,323 shares; 2025Q3: 310,543 shares; 2025Q4: 649,512 shares; 2026Q1: 661,219 shares; 2026Q2: 824,801 shares 824,801$5.91M0.02%+163,582Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,149 shares; 2024Q4: 37,986 shares; 2025Q1: 39,408 shares; 2025Q2: 42,437 shares; 2025Q3: 41,627 shares; 2025Q4: 42,005 shares; 2026Q1: 42,337 shares; 2026Q2: 44,269 shares 44,269$5.89M0.02%+1,932Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,397 shares; 2024Q4: 52,529 shares; 2025Q1: 66,014 shares; 2025Q2: 54,345 shares; 2025Q3: 62,952 shares; 2025Q4: 57,708 shares; 2026Q1: 63,327 shares; 2026Q2: 63,236 shares 63,236$5.89M0.02%-91Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,696 shares; 2024Q4: 5,481 shares; 2025Q1: 5,485 shares; 2025Q2: 5,583 shares; 2025Q3: 5,588 shares; 2025Q4: 42,026 shares; 2026Q1: 42,193 shares; 2026Q2: 42,306 shares 42,306$5.88M0.02%+113Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,576 shares; 2024Q4: 20,342 shares; 2025Q1: 20,664 shares; 2025Q2: 22,556 shares; 2025Q3: 22,471 shares; 2025Q4: 26,296 shares; 2026Q1: 26,318 shares; 2026Q2: 24,129 shares 24,129$5.84M0.02%-2,189Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,983 shares; 2024Q4: 25,595 shares; 2025Q1: 25,253 shares; 2025Q2: 24,720 shares; 2025Q3: 24,765 shares; 2025Q4: 25,485 shares; 2026Q1: 25,822 shares; 2026Q2: 24,522 shares 24,522$5.84M0.02%-1,300Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,125 shares; 2024Q4: 68,414 shares; 2025Q1: 67,363 shares; 2025Q2: 62,057 shares; 2025Q3: 69,672 shares; 2025Q4: 53,896 shares; 2026Q1: 55,731 shares; 2026Q2: 63,184 shares 63,184$5.81M0.02%+7,453Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,825 shares; 2024Q4: 66,367 shares; 2025Q1: 61,658 shares; 2025Q2: 56,210 shares; 2025Q3: 56,210 shares; 2025Q4: 58,213 shares; 2026Q1: 61,639 shares; 2026Q2: 70,304 shares 70,304$5.81M0.02%+8,665Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,926 shares; 2024Q4: 61,520 shares; 2025Q1: 74,970 shares; 2025Q2: 59,380 shares; 2025Q3: 72,840 shares; 2025Q4: 62,416 shares; 2026Q1: 65,244 shares; 2026Q2: 61,176 shares 61,176$5.79M0.02%-4,068Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,316 shares; 2024Q4: 71,044 shares; 2025Q1: 98,391 shares; 2025Q2: 83,409 shares; 2025Q3: 87,974 shares; 2025Q4: 89,160 shares; 2026Q1: 93,497 shares; 2026Q2: 93,039 shares 93,039$5.78M0.02%-458Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172,716 shares; 2024Q4: 215,628 shares; 2025Q1: 208,799 shares; 2025Q2: 190,736 shares; 2025Q3: 203,772 shares; 2025Q4: 280,361 shares; 2026Q1: 337,688 shares; 2026Q2: 323,819 shares 323,819$5.77M0.02%-13,869Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,281 shares; 2024Q4: 78,479 shares; 2025Q1: 67,412 shares; 2025Q2: 61,857 shares; 2025Q3: 66,833 shares; 2025Q4: 67,553 shares; 2026Q1: 70,309 shares; 2026Q2: 63,020 shares 63,020$5.74M0.02%-7,289Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,005 shares; 2024Q4: 15,981 shares; 2025Q1: 16,069 shares; 2025Q2: 14,952 shares; 2025Q3: 15,108 shares; 2025Q4: 14,946 shares; 2026Q1: 14,946 shares; 2026Q2: 15,896 shares 15,896$5.73M0.02%+950Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,315 shares; 2024Q4: 51,140 shares; 2025Q1: 50,111 shares; 2025Q2: 47,004 shares; 2025Q3: 46,834 shares; 2025Q4: 46,428 shares; 2026Q1: 49,517 shares; 2026Q2: 48,223 shares 48,223$5.72M0.02%-1,294Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,139 shares; 2024Q4: 24,752 shares; 2025Q1: 25,627 shares; 2025Q2: 26,292 shares; 2025Q3: 24,762 shares; 2025Q4: 24,612 shares; 2026Q1: 25,382 shares; 2026Q2: 23,451 shares 23,451$5.7M0.02%-1,931Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,204 shares; 2024Q4: 26,796 shares; 2025Q1: 28,411 shares; 2025Q2: 25,910 shares; 2025Q3: 25,548 shares; 2025Q4: 26,461 shares; 2026Q1: 25,904 shares; 2026Q2: 26,425 shares 26,425$5.66M0.02%+521Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,981 shares; 2024Q4: 42,108 shares; 2025Q1: 50,108 shares; 2025Q2: 74,776 shares; 2025Q3: 85,055 shares; 2025Q4: 84,075 shares; 2026Q1: 102,585 shares; 2026Q2: 106,810 shares 106,810$5.64M0.02%+4,225Timeline
PDTHANCOCK JOHN PREM DIVID FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 54,791 shares; 2026Q1: 208,566 shares; 2026Q2: 433,900 shares 433,900$5.62M0.02%+225,334Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,586 shares; 2024Q4: 89,744 shares; 2025Q1: 98,104 shares; 2025Q2: 111,690 shares; 2025Q3: 116,827 shares; 2025Q4: 113,900 shares; 2026Q1: 118,491 shares; 2026Q2: 120,403 shares 120,403$5.62M0.02%+1,912Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,996 shares; 2024Q4: 18,517 shares; 2025Q1: 21,441 shares; 2025Q2: 15,306 shares; 2025Q3: 14,901 shares; 2025Q4: 14,242 shares; 2026Q1: 14,157 shares; 2026Q2: 13,947 shares 13,947$5.6M0.02%-210Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,798 shares; 2024Q4: 64,792 shares; 2025Q1: 69,313 shares; 2025Q2: 67,980 shares; 2025Q3: 65,985 shares; 2025Q4: 64,843 shares; 2026Q1: 61,562 shares; 2026Q2: 62,605 shares 62,605$5.6M0.02%+1,043Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,256 shares; 2024Q4: 44,625 shares; 2025Q1: 46,072 shares; 2025Q2: 43,968 shares; 2025Q3: 46,543 shares; 2025Q4: 45,953 shares; 2026Q1: 44,899 shares; 2026Q2: 41,408 shares 41,408$5.59M0.02%-3,491Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,421 shares; 2024Q4: 11,027 shares; 2025Q1: 8,613 shares; 2025Q2: 16,921 shares; 2025Q3: 19,562 shares; 2025Q4: 19,150 shares; 2026Q1: 23,804 shares; 2026Q2: 20,917 shares 20,917$5.59M0.02%-2,887Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,677 shares; 2024Q4: 35,789 shares; 2025Q1: 47,523 shares; 2025Q2: 35,925 shares; 2025Q3: 37,249 shares; 2025Q4: 35,263 shares; 2026Q1: 36,157 shares; 2026Q2: 36,657 shares 36,657$5.58M0.02%+500Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,150 shares; 2024Q4: 100,241 shares; 2025Q1: 90,971 shares; 2025Q2: 107,301 shares; 2025Q3: 108,629 shares; 2025Q4: 123,547 shares; 2026Q1: 132,906 shares; 2026Q2: 140,553 shares 140,553$5.55M0.02%+7,647Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,162 shares; 2024Q4: 104,611 shares; 2025Q1: 343,023 shares; 2025Q2: 256,358 shares; 2025Q3: 441,842 shares; 2025Q4: 369,018 shares; 2026Q1: 203,491 shares; 2026Q2: 149,782 shares 149,782$5.54M0.02%-53,709Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,878 shares; 2024Q4: 44,662 shares; 2025Q1: 43,811 shares; 2025Q2: 45,780 shares; 2025Q3: 45,104 shares; 2025Q4: 32,305 shares; 2026Q1: 12,470 shares; 2026Q2: 15,416 shares 15,416$5.51M0.02%+2,946Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,336 shares; 2024Q4: 5,302 shares; 2025Q1: 6,355 shares; 2025Q2: 18,672 shares; 2025Q3: 19,334 shares; 2025Q4: 18,892 shares; 2026Q1: 18,299 shares; 2026Q2: 24,951 shares 24,951$5.47M0.02%+6,652Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 269,515 shares; 2024Q4: 311,879 shares; 2025Q1: 336,289 shares; 2025Q2: 335,053 shares; 2025Q3: 649,283 shares; 2025Q4: 654,906 shares; 2026Q1: 428,575 shares; 2026Q2: 423,216 shares 423,216$5.45M0.02%-5,359Timeline
XGLQXCLOUGH GLOBAL EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 89,507 shares; 2025Q4: 398,180 shares; 2026Q1: 658,661 shares; 2026Q2: 630,965 shares 630,965$5.44M0.02%-27,696Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,181 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 156,351 shares 156,351$5.43M0.02%newTimeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,348 shares; 2024Q4: 10,902 shares; 2025Q1: 11,711 shares; 2025Q2: 12,703 shares; 2025Q3: 12,618 shares; 2025Q4: 13,292 shares; 2026Q1: 13,681 shares; 2026Q2: 14,081 shares 14,081$5.43M0.02%+400Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,248 shares 20,248$5.4M0.02%newTimeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,641 shares; 2024Q4: 44,324 shares; 2025Q1: 164,321 shares; 2025Q2: 74,581 shares; 2025Q3: 75,168 shares; 2025Q4: 34,131 shares; 2026Q1: 31,677 shares; 2026Q2: 25,434 shares 25,434$5.39M0.02%-6,243Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,000 shares; 2024Q4: 36,544 shares; 2025Q1: 54,943 shares; 2025Q2: 36,932 shares; 2025Q3: 35,961 shares; 2025Q4: 36,127 shares; 2026Q1: 35,735 shares; 2026Q2: 36,875 shares 36,875$5.39M0.02%+1,140Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,744 shares; 2024Q4: 14,418 shares; 2025Q1: 15,173 shares; 2025Q2: 15,640 shares; 2025Q3: 15,647 shares; 2025Q4: 15,663 shares; 2026Q1: 15,726 shares; 2026Q2: 15,825 shares 15,825$5.36M0.02%+99Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,580 shares; 2024Q4: 23,535 shares; 2025Q1: 23,094 shares; 2025Q2: 21,530 shares; 2025Q3: 22,454 shares; 2025Q4: 22,243 shares; 2026Q1: 23,822 shares; 2026Q2: 25,953 shares 25,953$5.35M0.02%+2,131Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,660 shares; 2024Q4: 59,245 shares; 2025Q1: 57,602 shares; 2025Q2: 59,292 shares; 2025Q3: 55,126 shares; 2025Q4: 50,861 shares; 2026Q1: 57,358 shares; 2026Q2: 74,081 shares 74,081$5.34M0.02%+16,723Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,131 shares; 2024Q4: 31,256 shares; 2025Q1: 29,623 shares; 2025Q2: 25,317 shares; 2025Q3: 23,788 shares; 2025Q4: 23,860 shares; 2026Q1: 16,480 shares; 2026Q2: 14,328 shares 14,328$5.33M0.02%-2,152Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 49,404 shares; 2026Q2: 94,099 shares 94,099$5.31M0.02%+44,695Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,704 shares; 2024Q4: 38,454 shares; 2025Q1: 39,167 shares; 2025Q2: 36,456 shares; 2025Q3: 37,236 shares; 2025Q4: 36,769 shares; 2026Q1: 38,504 shares; 2026Q2: 40,312 shares 40,312$5.31M0.02%+1,808Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,075 shares; 2024Q4: 40,703 shares; 2025Q1: 42,312 shares; 2025Q2: 39,306 shares; 2025Q3: 43,482 shares; 2025Q4: 47,979 shares; 2026Q1: 48,247 shares; 2026Q2: 49,490 shares 49,490$5.3M0.02%+1,243Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,561 shares; 2025Q2: 37,148 shares; 2025Q3: 39,949 shares; 2025Q4: 39,334 shares; 2026Q1: 34,695 shares; 2026Q2: 31,678 shares 31,678$5.26M0.02%-3,017Timeline
PWVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 69,013 shares 69,013$5.23M0.02%newTimeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,697 shares; 2024Q4: 7,677 shares; 2025Q1: 7,682 shares; 2025Q2: 8,453 shares; 2025Q3: 9,071 shares; 2025Q4: 9,377 shares; 2026Q1: 9,729 shares; 2026Q2: 9,912 shares 9,912$5.19M0.02%+183Timeline
CHYMCHIME FINL 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: 252,639 shares 252,639$5.17M0.02%newTimeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,965 shares; 2024Q4: 2,311 shares; 2025Q1: not reported; 2025Q2: 2,684 shares; 2025Q3: 5,851 shares; 2025Q4: 18,050 shares; 2026Q1: 41,345 shares; 2026Q2: 43,638 shares 43,638$5.17M0.02%+2,293Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,930 shares; 2025Q3: 46,055 shares; 2025Q4: 16,729 shares; 2026Q1: 20,968 shares; 2026Q2: 298,944 shares 298,944$5.17M0.02%+277,976Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,348 shares; 2024Q4: 119,546 shares; 2025Q1: 115,696 shares; 2025Q2: 86,498 shares; 2025Q3: 83,851 shares; 2025Q4: 78,048 shares; 2026Q1: 76,318 shares; 2026Q2: 74,134 shares 74,134$5.15M0.02%-2,184Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,862 shares; 2024Q4: 34,625 shares; 2025Q1: 38,077 shares; 2025Q2: 40,533 shares; 2025Q3: 43,522 shares; 2025Q4: 55,253 shares; 2026Q1: 53,837 shares; 2026Q2: 44,412 shares 44,412$5.14M0.01%-9,425Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,096 shares; 2024Q4: 25,593 shares; 2025Q1: 26,023 shares; 2025Q2: 29,247 shares; 2025Q3: 26,654 shares; 2025Q4: 30,405 shares; 2026Q1: 29,838 shares; 2026Q2: 29,031 shares 29,031$5.13M0.01%-807Timeline
PNFPPINNACLE FINL PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 52,897 shares; 2026Q2: 50,749 shares 50,749$5.12M0.01%-2,148Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,375 shares; 2024Q4: 12,861 shares; 2025Q1: 14,392 shares; 2025Q2: 14,330 shares; 2025Q3: 13,973 shares; 2025Q4: 12,750 shares; 2026Q1: 8,830 shares; 2026Q2: 6,852 shares 6,852$5.11M0.01%-1,978Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,132 shares; 2024Q4: 20,453 shares; 2025Q1: 18,899 shares; 2025Q2: 16,936 shares; 2025Q3: 16,339 shares; 2025Q4: 20,187 shares; 2026Q1: 19,641 shares; 2026Q2: 17,413 shares 17,413$5.11M0.01%-2,228Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,492 shares; 2024Q4: 11,726 shares; 2025Q1: 21,887 shares; 2025Q2: 25,796 shares; 2025Q3: 27,451 shares; 2025Q4: 23,073 shares; 2026Q1: 36,305 shares; 2026Q2: 42,854 shares 42,854$5.1M0.01%+6,549Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,217 shares; 2024Q4: 49,626 shares; 2025Q1: 46,235 shares; 2025Q2: 54,072 shares; 2025Q3: 45,767 shares; 2025Q4: 36,855 shares; 2026Q1: 47,718 shares; 2026Q2: 46,339 shares 46,339$5.1M0.01%-1,379Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,256 shares; 2024Q4: 54,571 shares; 2025Q1: 11,164 shares; 2025Q2: 9,118 shares; 2025Q3: 19,518 shares; 2025Q4: 11,143 shares; 2026Q1: 31,841 shares; 2026Q2: 55,330 shares 55,330$5.07M0.01%+23,489Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,744 shares; 2024Q4: 83,635 shares; 2025Q1: 73,782 shares; 2025Q2: 68,139 shares; 2025Q3: 57,283 shares; 2025Q4: 73,708 shares; 2026Q1: 79,820 shares; 2026Q2: 82,691 shares 82,691$5.06M0.01%+2,871Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,473 shares; 2024Q4: 48,728 shares; 2025Q1: 48,785 shares; 2025Q2: 48,763 shares; 2025Q3: 51,203 shares; 2025Q4: 54,256 shares; 2026Q1: 56,338 shares; 2026Q2: 50,493 shares 50,493$5.05M0.01%-5,845Timeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 101,957 shares; 2026Q2: 0 shares 0$5.05M0.01%-101,957Amount filed as zero, left out of ratios.Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 218,315 shares; 2024Q4: 223,943 shares; 2025Q1: 231,759 shares; 2025Q2: 230,645 shares; 2025Q3: 221,914 shares; 2025Q4: 165,638 shares; 2026Q1: 162,238 shares; 2026Q2: 147,554 shares 147,554$5.04M0.01%-14,684Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,850 shares; 2024Q4: 14,765 shares; 2025Q1: 22,209 shares; 2025Q2: 16,353 shares; 2025Q3: 15,164 shares; 2025Q4: 14,667 shares; 2026Q1: 16,443 shares; 2026Q2: 14,480 shares 14,480$5.03M0.01%-1,963Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,456 shares; 2024Q4: 64,760 shares; 2025Q1: 66,675 shares; 2025Q2: 52,239 shares; 2025Q3: 55,444 shares; 2025Q4: 54,567 shares; 2026Q1: 65,756 shares; 2026Q2: 69,391 shares 69,391$5.03M0.01%+3,635Timeline
PDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 211,670 shares; 2024Q4: 211,589 shares; 2025Q1: 211,511 shares; 2025Q2: 0 shares; 2025Q3: 211,351 shares; 2025Q4: 211,271 shares; 2026Q1: 109,233 shares; 2026Q2: 0 shares 0$5.01M0.01%-109,233Amount filed as zero, left out of ratios.Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,772 shares; 2024Q4: 32,389 shares; 2025Q1: 32,761 shares; 2025Q2: 30,958 shares; 2025Q3: 32,349 shares; 2025Q4: 32,132 shares; 2026Q1: 32,507 shares; 2026Q2: 31,206 shares 31,206$5M0.01%-1,301Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,861 shares; 2024Q4: 36,598 shares; 2025Q1: 30,950 shares; 2025Q2: 26,653 shares; 2025Q3: 26,288 shares; 2025Q4: 25,962 shares; 2026Q1: 26,552 shares; 2026Q2: 37,435 shares 37,435$5M0.01%+10,883Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,300 shares; 2024Q4: 15,927 shares; 2025Q1: 16,839 shares; 2025Q2: 15,845 shares; 2025Q3: 14,439 shares; 2025Q4: 14,289 shares; 2026Q1: 14,289 shares; 2026Q2: 16,218 shares 16,218$4.97M0.01%+1,929Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 355,713 shares; 2024Q4: 306,775 shares; 2025Q1: 732,066 shares; 2025Q2: 263,109 shares; 2025Q3: 263,390 shares; 2025Q4: 242,819 shares; 2026Q1: 258,922 shares; 2026Q2: 221,239 shares 221,239$4.96M0.01%-37,683Timeline
CETCENTRAL SECS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,198 shares; 2024Q4: 158,649 shares; 2025Q1: 154,255 shares; 2025Q2: 81,662 shares; 2025Q3: 75,587 shares; 2025Q4: 88,320 shares; 2026Q1: 91,708 shares; 2026Q2: 94,431 shares 94,431$4.95M0.01%+2,723Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,342 shares; 2024Q4: 85,899 shares; 2025Q1: 98,546 shares; 2025Q2: 82,841 shares; 2025Q3: 82,548 shares; 2025Q4: 83,899 shares; 2026Q1: 67,270 shares; 2026Q2: 64,700 shares 64,700$4.94M0.01%-2,570Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,875 shares; 2024Q4: 33,918 shares; 2025Q1: 33,578 shares; 2025Q2: 33,143 shares; 2025Q3: 30,164 shares; 2025Q4: 28,283 shares; 2026Q1: 27,736 shares; 2026Q2: 23,445 shares 23,445$4.94M0.01%-4,291Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,856 shares; 2024Q4: 42,110 shares; 2025Q1: 98,370 shares; 2025Q2: 81,352 shares; 2025Q3: 85,390 shares; 2025Q4: 83,981 shares; 2026Q1: 38,590 shares; 2026Q2: 34,444 shares 34,444$4.91M0.01%-4,146Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,989 shares; 2024Q4: 22,836 shares; 2025Q1: 27,286 shares; 2025Q2: 27,463 shares; 2025Q3: 19,668 shares; 2025Q4: 26,625 shares; 2026Q1: 25,919 shares; 2026Q2: 57,786 shares 57,786$4.89M0.01%+31,867Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,386 shares; 2024Q4: 11,761 shares; 2025Q1: 20,894 shares; 2025Q2: 24,869 shares; 2025Q3: 30,405 shares; 2025Q4: 30,606 shares; 2026Q1: 29,799 shares; 2026Q2: 39,913 shares 39,913$4.88M0.01%+10,114Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,046 shares; 2024Q4: 58,889 shares; 2025Q1: 102,689 shares; 2025Q2: 46,971 shares; 2025Q3: 44,848 shares; 2025Q4: 43,549 shares; 2026Q1: 43,497 shares; 2026Q2: 58,769 shares 58,769$4.88M0.01%+15,272Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,987 shares; 2024Q4: 15,350 shares; 2025Q1: 17,484 shares; 2025Q2: 24,562 shares; 2025Q3: 24,206 shares; 2025Q4: 32,440 shares; 2026Q1: 39,266 shares; 2026Q2: 43,816 shares 43,816$4.88M0.01%+4,550Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,705 shares; 2024Q4: 34,433 shares; 2025Q1: 36,172 shares; 2025Q2: 36,488 shares; 2025Q3: 35,262 shares; 2025Q4: 34,770 shares; 2026Q1: 36,209 shares; 2026Q2: 38,410 shares 38,410$4.87M0.01%+2,201Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,411 shares; 2024Q4: 15,688 shares; 2025Q1: 24,370 shares; 2025Q2: 18,230 shares; 2025Q3: 20,005 shares; 2025Q4: 26,549 shares; 2026Q1: 36,183 shares; 2026Q2: 36,602 shares 36,602$4.86M0.01%+419Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,688 shares; 2024Q4: 58,432 shares; 2025Q1: 53,762 shares; 2025Q2: 53,236 shares; 2025Q3: 52,074 shares; 2025Q4: 52,074 shares; 2026Q1: 52,074 shares; 2026Q2: 52,074 shares 52,074$4.86M0.01%0Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 248,756 shares; 2024Q4: 263,840 shares; 2025Q1: 301,314 shares; 2025Q2: 319,660 shares; 2025Q3: 310,450 shares; 2025Q4: 343,473 shares; 2026Q1: 398,228 shares; 2026Q2: 363,540 shares 363,540$4.83M0.01%-34,688Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 246,614 shares; 2024Q4: 256,715 shares; 2025Q1: 249,663 shares; 2025Q2: 238,991 shares; 2025Q3: 240,080 shares; 2025Q4: 75,978 shares; 2026Q1: 89,761 shares; 2026Q2: 91,733 shares 91,733$4.82M0.01%+1,972Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,971 shares; 2024Q4: 98,133 shares; 2025Q1: 88,940 shares; 2025Q2: 98,900 shares; 2025Q3: 116,730 shares; 2025Q4: 130,971 shares; 2026Q1: 126,766 shares; 2026Q2: 123,322 shares 123,322$4.82M0.01%-3,444Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 59,263 shares 59,263$4.8M0.01%newTimeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,550 shares; 2024Q4: 16,732 shares; 2025Q1: 17,191 shares; 2025Q2: 34,362 shares; 2025Q3: 35,866 shares; 2025Q4: 42,730 shares; 2026Q1: 40,219 shares; 2026Q2: 39,629 shares 39,629$4.8M0.01%-590Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,051 shares; 2024Q4: 75,631 shares; 2025Q1: 83,911 shares; 2025Q2: 87,587 shares; 2025Q3: 87,838 shares; 2025Q4: 88,130 shares; 2026Q1: 94,874 shares; 2026Q2: 90,044 shares 90,044$4.8M0.01%-4,830Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 205,485 shares; 2024Q4: 208,316 shares; 2025Q1: 203,523 shares; 2025Q2: 193,705 shares; 2025Q3: 206,504 shares; 2025Q4: 201,898 shares; 2026Q1: 214,813 shares; 2026Q2: 207,728 shares 207,728$4.79M0.01%-7,085Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,111 shares; 2024Q4: 45,287 shares; 2025Q1: 48,297 shares; 2025Q2: 49,684 shares; 2025Q3: 48,083 shares; 2025Q4: 49,061 shares; 2026Q1: 51,568 shares; 2026Q2: 53,947 shares 53,947$4.79M0.01%+2,379Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,509 shares; 2024Q4: 27,604 shares; 2025Q1: 42,757 shares; 2025Q2: 36,328 shares; 2025Q3: 38,503 shares; 2025Q4: 39,568 shares; 2026Q1: 40,688 shares; 2026Q2: 44,201 shares 44,201$4.77M0.01%+3,513Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,142 shares; 2024Q4: 76,026 shares; 2025Q1: 64,294 shares; 2025Q2: 52,345 shares; 2025Q3: 53,868 shares; 2025Q4: 50,650 shares; 2026Q1: 55,304 shares; 2026Q2: 135,693 shares 135,693$4.75M0.01%+80,389Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,254 shares; 2024Q4: 168,641 shares; 2025Q1: 182,006 shares; 2025Q2: 173,073 shares; 2025Q3: 173,931 shares; 2025Q4: 159,456 shares; 2026Q1: 159,456 shares; 2026Q2: 313,766 shares 313,766$4.74M0.01%+154,310Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,666 shares; 2024Q4: 45,390 shares; 2025Q1: 45,083 shares; 2025Q2: 46,231 shares; 2025Q3: 49,629 shares; 2025Q4: 54,428 shares; 2026Q1: 56,199 shares; 2026Q2: 61,844 shares 61,844$4.74M0.01%+5,645Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,664 shares; 2024Q4: 56,640 shares; 2025Q1: 50,847 shares; 2025Q2: 66,984 shares; 2025Q3: 68,449 shares; 2025Q4: 71,366 shares; 2026Q1: 70,634 shares; 2026Q2: 71,243 shares 71,243$4.73M0.01%+609Timeline
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: 34,672 shares 34,672$4.71M0.01%newTimeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,806 shares; 2024Q4: 50,553 shares; 2025Q1: 79,015 shares; 2025Q2: 55,505 shares; 2025Q3: 54,573 shares; 2025Q4: 56,392 shares; 2026Q1: 59,395 shares; 2026Q2: 57,760 shares 57,760$4.7M0.01%-1,635Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,679 shares; 2024Q4: 20,153 shares; 2025Q1: 24,052 shares; 2025Q2: 28,225 shares; 2025Q3: 28,322 shares; 2025Q4: 28,338 shares; 2026Q1: 28,617 shares; 2026Q2: 31,876 shares 31,876$4.69M0.01%+3,259Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,252 shares; 2024Q4: 20,039 shares; 2025Q1: 21,162 shares; 2025Q2: 19,388 shares; 2025Q3: 20,407 shares; 2025Q4: 24,564 shares; 2026Q1: 24,343 shares; 2026Q2: 22,399 shares 22,399$4.69M0.01%-1,944Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,400 shares; 2024Q4: 34,441 shares; 2025Q1: 36,238 shares; 2025Q2: 34,510 shares; 2025Q3: 33,616 shares; 2025Q4: 73,457 shares; 2026Q1: 63,195 shares; 2026Q2: 63,824 shares 63,824$4.66M0.01%+629Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,267 shares; 2025Q3: 18,943 shares; 2025Q4: 14,257 shares; 2026Q1: 11,211 shares; 2026Q2: 57,439 shares 57,439$4.63M0.01%+46,228Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,918 shares; 2024Q4: 3,916 shares; 2025Q1: 4,566 shares; 2025Q2: 4,447 shares; 2025Q3: 4,994 shares; 2025Q4: 6,492 shares; 2026Q1: 6,940 shares; 2026Q2: 6,900 shares 6,900$4.62M0.01%-40Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 225,205 shares; 2024Q4: 221,901 shares; 2025Q1: 200,623 shares; 2025Q2: 192,071 shares; 2025Q3: 175,149 shares; 2025Q4: 167,628 shares; 2026Q1: 165,547 shares; 2026Q2: 159,112 shares 159,112$4.61M0.01%-6,435Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,300 shares; 2024Q4: 23,399 shares; 2025Q1: 20,449 shares; 2025Q2: 18,445 shares; 2025Q3: 18,134 shares; 2025Q4: 19,249 shares; 2026Q1: 18,919 shares; 2026Q2: 17,230 shares 17,230$4.61M0.01%-1,689Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,231 shares; 2024Q4: 15,476 shares; 2025Q1: 16,130 shares; 2025Q2: 64,367 shares; 2025Q3: 73,479 shares; 2025Q4: 91,079 shares; 2026Q1: 149,266 shares; 2026Q2: 124,829 shares 124,829$4.6M0.01%-24,437Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,710 shares; 2024Q4: not reported; 2025Q1: 17,658 shares; 2025Q2: 17,191 shares; 2025Q3: 17,185 shares; 2025Q4: 17,690 shares; 2026Q1: 17,690 shares; 2026Q2: 17,364 shares 17,364$4.6M0.01%-326Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,473 shares; 2024Q4: 7,179 shares; 2025Q1: 8,318 shares; 2025Q2: 7,052 shares; 2025Q3: 6,829 shares; 2025Q4: 6,777 shares; 2026Q1: 6,568 shares; 2026Q2: 8,797 shares 8,797$4.6M0.01%+2,229Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,340 shares; 2024Q4: 71,160 shares; 2025Q1: 68,954 shares; 2025Q2: 75,595 shares; 2025Q3: 72,606 shares; 2025Q4: 82,654 shares; 2026Q1: 103,087 shares; 2026Q2: 101,709 shares 101,709$4.59M0.01%-1,378Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,603 shares; 2024Q4: 27,548 shares; 2025Q1: 118,780 shares; 2025Q2: 111,844 shares; 2025Q3: 117,320 shares; 2025Q4: 122,134 shares; 2026Q1: 123,362 shares; 2026Q2: 120,625 shares 120,625$4.59M0.01%-2,737Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,492 shares; 2024Q4: 19,791 shares; 2025Q1: 25,371 shares; 2025Q2: 24,305 shares; 2025Q3: 24,284 shares; 2025Q4: 24,019 shares; 2026Q1: 23,382 shares; 2026Q2: 25,630 shares 25,630$4.58M0.01%+2,248Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,167 shares; 2024Q4: 35,813 shares; 2025Q1: 35,647 shares; 2025Q2: 38,548 shares; 2025Q3: 40,003 shares; 2025Q4: 40,639 shares; 2026Q1: 43,698 shares; 2026Q2: 46,979 shares 46,979$4.58M0.01%+3,281Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,262 shares; 2024Q4: 17,464 shares; 2025Q1: 26,772 shares; 2025Q2: 18,133 shares; 2025Q3: 18,066 shares; 2025Q4: 18,187 shares; 2026Q1: 17,883 shares; 2026Q2: 19,083 shares 19,083$4.57M0.01%+1,200Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,306 shares; 2024Q4: 26,621 shares; 2025Q1: 27,830 shares; 2025Q2: 27,267 shares; 2025Q3: 27,110 shares; 2025Q4: 26,391 shares; 2026Q1: 24,326 shares; 2026Q2: 26,941 shares 26,941$4.57M0.01%+2,615Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,200 shares; 2024Q4: 13,320 shares; 2025Q1: 13,465 shares; 2025Q2: 12,475 shares; 2025Q3: 12,469 shares; 2025Q4: 12,533 shares; 2026Q1: 12,375 shares; 2026Q2: 15,078 shares 15,078$4.57M0.01%+2,703Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,628 shares; 2024Q4: 93,750 shares; 2025Q1: 93,188 shares; 2025Q2: 77,182 shares; 2025Q3: 67,435 shares; 2025Q4: 56,742 shares; 2026Q1: 49,527 shares; 2026Q2: 44,836 shares 44,836$4.57M0.01%-4,691Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,528 shares; 2024Q4: 33,457 shares; 2025Q1: 34,602 shares; 2025Q2: 35,801 shares; 2025Q3: 37,975 shares; 2025Q4: 37,092 shares; 2026Q1: 35,876 shares; 2026Q2: 41,051 shares 41,051$4.55M0.01%+5,175Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,405 shares; 2025Q2: 30,689 shares; 2025Q3: 33,881 shares; 2025Q4: 34,687 shares; 2026Q1: 30,028 shares; 2026Q2: 24,258 shares 24,258$4.54M0.01%-5,770Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,246 shares; 2024Q4: 22,711 shares; 2025Q1: 28,395 shares; 2025Q2: 23,538 shares; 2025Q3: 24,636 shares; 2025Q4: 25,730 shares; 2026Q1: 24,983 shares; 2026Q2: 33,333 shares 33,333$4.53M0.01%+8,350Timeline
ETWEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 998,581 shares; 2024Q4: 809,402 shares; 2025Q1: 1,070,746 shares; 2025Q2: 1,192,502 shares; 2025Q3: 895,841 shares; 2025Q4: 527,575 shares; 2026Q1: 567,864 shares; 2026Q2: 470,067 shares 470,067$4.53M0.01%-97,797Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,271 shares; 2024Q4: 20,386 shares; 2025Q1: 21,995 shares; 2025Q2: 21,157 shares; 2025Q3: 20,446 shares; 2025Q4: 18,547 shares; 2026Q1: 18,027 shares; 2026Q2: 19,013 shares 19,013$4.53M0.01%+986Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,607 shares; 2024Q4: 150,370 shares; 2025Q1: 166,247 shares; 2025Q2: 146,114 shares; 2025Q3: 141,718 shares; 2025Q4: 152,764 shares; 2026Q1: 235,095 shares; 2026Q2: 214,397 shares 214,397$4.51M0.01%-20,698Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 180,999 shares; 2025Q3: 79,999 shares; 2025Q4: 79,999 shares; 2026Q1: 102,799 shares; 2026Q2: 88,967 shares 88,967$4.49M0.01%-13,832Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,272 shares; 2024Q4: 104,346 shares; 2025Q1: 117,292 shares; 2025Q2: 91,347 shares; 2025Q3: 73,447 shares; 2025Q4: 80,646 shares; 2026Q1: 40,716 shares; 2026Q2: 268,335 shares 268,335$4.48M0.01%+227,619Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,631 shares; 2024Q4: 25,886 shares; 2025Q1: 25,063 shares; 2025Q2: 22,471 shares; 2025Q3: 21,728 shares; 2025Q4: 21,178 shares; 2026Q1: 21,922 shares; 2026Q2: 21,808 shares 21,808$4.48M0.01%-114Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,120 shares; 2024Q4: 20,182 shares; 2025Q1: 21,503 shares; 2025Q2: 21,822 shares; 2025Q3: 19,389 shares; 2025Q4: 18,469 shares; 2026Q1: 19,700 shares; 2026Q2: 20,530 shares 20,530$4.47M0.01%+830Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,005 shares; 2024Q4: 39,099 shares; 2025Q1: 31,809 shares; 2025Q2: 17,534 shares; 2025Q3: 19,517 shares; 2025Q4: 21,264 shares; 2026Q1: 26,174 shares; 2026Q2: 25,266 shares 25,266$4.47M0.01%-908Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,049 shares; 2024Q4: 17,040 shares; 2025Q1: 18,582 shares; 2025Q2: 25,590 shares; 2025Q3: 26,534 shares; 2025Q4: 26,727 shares; 2026Q1: 28,575 shares; 2026Q2: 28,506 shares 28,506$4.45M0.01%-69Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,844 shares; 2024Q4: 40,162 shares; 2025Q1: 38,855 shares; 2025Q2: 34,672 shares; 2025Q3: 41,502 shares; 2025Q4: 44,735 shares; 2026Q1: 49,818 shares; 2026Q2: 53,298 shares 53,298$4.44M0.01%+3,480Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,210 shares; 2024Q4: 12,388 shares; 2025Q1: 13,765 shares; 2025Q2: 15,459 shares; 2025Q3: 14,639 shares; 2025Q4: 14,201 shares; 2026Q1: 15,352 shares; 2026Q2: 17,690 shares 17,690$4.44M0.01%+2,338Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,348 shares; 2024Q4: 11,879 shares; 2025Q1: 13,672 shares; 2025Q2: 51,778 shares; 2025Q3: 51,218 shares; 2025Q4: 53,699 shares; 2026Q1: 55,423 shares; 2026Q2: 50,794 shares 50,794$4.42M0.01%-4,629Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,375 shares; 2024Q4: 14,160 shares; 2025Q1: 15,414 shares; 2025Q2: 16,027 shares; 2025Q3: 17,503 shares; 2025Q4: 18,191 shares; 2026Q1: 18,600 shares; 2026Q2: 19,259 shares 19,259$4.42M0.01%+659Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,867 shares; 2024Q4: 27,636 shares; 2025Q1: 28,037 shares; 2025Q2: 27,001 shares; 2025Q3: 33,424 shares; 2025Q4: 29,029 shares; 2026Q1: 30,146 shares; 2026Q2: 29,094 shares 29,094$4.42M0.01%-1,052Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,445 shares; 2024Q4: 30,495 shares; 2025Q1: 37,841 shares; 2025Q2: 30,230 shares; 2025Q3: 28,219 shares; 2025Q4: 30,333 shares; 2026Q1: 30,421 shares; 2026Q2: 30,444 shares 30,444$4.41M0.01%+23Timeline
LIONLIONSGATE STUDIOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 374,490 shares; 2025Q3: 328,823 shares; 2025Q4: 312,327 shares; 2026Q1: 331,508 shares; 2026Q2: 287,529 shares 287,529$4.4M0.01%-43,979Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,082 shares; 2026Q2: 35,915 shares 35,915$4.39M0.01%+6,833Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,390 shares; 2024Q4: 9,074 shares; 2025Q1: 13,229 shares; 2025Q2: 9,029 shares; 2025Q3: 10,386 shares; 2025Q4: 11,017 shares; 2026Q1: 11,158 shares; 2026Q2: 10,420 shares 10,420$4.39M0.01%-738Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,466 shares 25,466$4.35M0.01%newTimeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,563 shares; 2024Q4: 40,607 shares; 2025Q1: 41,091 shares; 2025Q2: 58,427 shares; 2025Q3: 60,394 shares; 2025Q4: 57,792 shares; 2026Q1: 56,317 shares; 2026Q2: 57,517 shares 57,517$4.34M0.01%+1,200Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,296 shares; 2024Q4: 29,023 shares; 2025Q1: 32,822 shares; 2025Q2: 32,512 shares; 2025Q3: 31,099 shares; 2025Q4: 30,933 shares; 2026Q1: 29,055 shares; 2026Q2: 28,674 shares 28,674$4.34M0.01%-381Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,252 shares; 2024Q4: 104,136 shares; 2025Q1: 114,264 shares; 2025Q2: 110,893 shares; 2025Q3: 92,220 shares; 2025Q4: 84,852 shares; 2026Q1: 103,481 shares; 2026Q2: 225,849 shares 225,849$4.33M0.01%+122,368Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,764 shares; 2024Q4: 118,143 shares; 2025Q1: 110,453 shares; 2025Q2: 97,840 shares; 2025Q3: 94,152 shares; 2025Q4: 93,875 shares; 2026Q1: 87,710 shares; 2026Q2: 69,757 shares 69,757$4.33M0.01%-17,953Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,019 shares; 2025Q1: 15,407 shares; 2025Q2: 21,703 shares; 2025Q3: 22,060 shares; 2025Q4: 24,563 shares; 2026Q1: 21,572 shares; 2026Q2: 18,929 shares 18,929$4.33M0.01%-2,643Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,324 shares; 2024Q4: 84,992 shares; 2025Q1: 99,549 shares; 2025Q2: 90,430 shares; 2025Q3: 81,701 shares; 2025Q4: 78,181 shares; 2026Q1: 81,988 shares; 2026Q2: 82,327 shares 82,327$4.31M0.01%+339Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,230 shares; 2024Q4: 45,628 shares; 2025Q1: 44,980 shares; 2025Q2: 40,872 shares; 2025Q3: 39,719 shares; 2025Q4: 31,368 shares; 2026Q1: 30,255 shares; 2026Q2: 30,402 shares 30,402$4.31M0.01%+147Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,222 shares; 2024Q4: 86,944 shares; 2025Q1: 93,299 shares; 2025Q2: 93,939 shares; 2025Q3: 98,789 shares; 2025Q4: 75,776 shares; 2026Q1: 76,192 shares; 2026Q2: 87,296 shares 87,296$4.25M0.01%+11,104Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,818 shares; 2024Q4: 72,572 shares; 2025Q1: 65,791 shares; 2025Q2: 67,324 shares; 2025Q3: 71,219 shares; 2025Q4: 66,456 shares; 2026Q1: 65,861 shares; 2026Q2: 58,469 shares 58,469$4.24M0.01%-7,392Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,635 shares; 2024Q4: 9,872 shares; 2025Q1: 10,680 shares; 2025Q2: 7,457 shares; 2025Q3: 23,446 shares; 2025Q4: 29,378 shares; 2026Q1: 34,000 shares; 2026Q2: 27,718 shares 27,718$4.24M0.01%-6,282Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,802 shares; 2024Q4: 35,686 shares; 2025Q1: 52,517 shares; 2025Q2: 44,638 shares; 2025Q3: 42,269 shares; 2025Q4: 46,149 shares; 2026Q1: 47,497 shares; 2026Q2: 104,268 shares 104,268$4.24M0.01%+56,771Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,295 shares; 2024Q4: 18,274 shares; 2025Q1: 18,699 shares; 2025Q2: 20,217 shares; 2025Q3: 19,749 shares; 2025Q4: 19,465 shares; 2026Q1: 20,721 shares; 2026Q2: 22,775 shares 22,775$4.22M0.01%+2,054Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,052 shares; 2024Q4: 24,451 shares; 2025Q1: 30,471 shares; 2025Q2: 22,558 shares; 2025Q3: 22,330 shares; 2025Q4: 20,969 shares; 2026Q1: 20,020 shares; 2026Q2: 19,823 shares 19,823$4.22M0.01%-197Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,824 shares; 2024Q4: 75,251 shares; 2025Q1: 70,797 shares; 2025Q2: 63,659 shares; 2025Q3: 61,883 shares; 2025Q4: 60,687 shares; 2026Q1: 60,665 shares; 2026Q2: 58,618 shares 58,618$4.21M0.01%-2,047Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,857 shares; 2024Q4: 62,733 shares; 2025Q1: 59,405 shares; 2025Q2: 70,412 shares; 2025Q3: 65,945 shares; 2025Q4: 67,457 shares; 2026Q1: 65,818 shares; 2026Q2: 59,307 shares 59,307$4.2M0.01%-6,511Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,904 shares; 2024Q4: 37,846 shares; 2025Q1: 37,869 shares; 2025Q2: 34,428 shares; 2025Q3: 34,148 shares; 2025Q4: 34,722 shares; 2026Q1: 28,220 shares; 2026Q2: 22,895 shares 22,895$4.18M0.01%-5,325Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 698,117 shares; 2024Q4: 339,988 shares; 2025Q1: 99,701 shares; 2025Q2: 64,013 shares; 2025Q3: 56,948 shares; 2025Q4: 55,714 shares; 2026Q1: 52,043 shares; 2026Q2: 50,562 shares 50,562$4.15M0.01%-1,481Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,791 shares; 2024Q4: 20,670 shares; 2025Q1: 20,947 shares; 2025Q2: 21,822 shares; 2025Q3: 21,970 shares; 2025Q4: 22,879 shares; 2026Q1: 24,398 shares; 2026Q2: 30,083 shares 30,083$4.14M0.01%+5,685Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,750 shares; 2024Q4: 15,001 shares; 2025Q1: 16,014 shares; 2025Q2: 17,449 shares; 2025Q3: 18,519 shares; 2025Q4: 17,759 shares; 2026Q1: 20,130 shares; 2026Q2: 19,937 shares 19,937$4.12M0.01%-193Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,069 shares; 2024Q4: 18,833 shares; 2025Q1: 19,045 shares; 2025Q2: 19,045 shares; 2025Q3: 19,238 shares; 2025Q4: 19,077 shares; 2026Q1: 18,953 shares; 2026Q2: 21,042 shares 21,042$4.12M0.01%+2,089Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,423 shares; 2024Q4: 16,736 shares; 2025Q1: 14,341 shares; 2025Q2: 16,722 shares; 2025Q3: 16,886 shares; 2025Q4: 17,219 shares; 2026Q1: 14,428 shares; 2026Q2: 14,194 shares 14,194$4.11M0.01%-234Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,172 shares; 2024Q4: 15,903 shares; 2025Q1: 16,787 shares; 2025Q2: 33,118 shares; 2025Q3: 41,827 shares; 2025Q4: 77,812 shares; 2026Q1: 82,600 shares; 2026Q2: 71,641 shares 71,641$4.1M0.01%-10,959Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,618 shares; 2024Q4: 40,688 shares; 2025Q1: 36,092 shares; 2025Q2: 35,326 shares; 2025Q3: 33,668 shares; 2025Q4: 31,927 shares; 2026Q1: 30,444 shares; 2026Q2: 30,931 shares 30,931$4.08M0.01%+487Timeline
JRSNUVEEN REAL ESTATE INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 619,779 shares; 2024Q4: 707,281 shares; 2025Q1: 777,418 shares; 2025Q2: 533,860 shares; 2025Q3: 674,774 shares; 2025Q4: 368,816 shares; 2026Q1: 418,120 shares; 2026Q2: 483,433 shares 483,433$4.08M0.01%+65,313Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,896 shares; 2024Q4: 23,957 shares; 2025Q1: 23,797 shares; 2025Q2: 22,669 shares; 2025Q3: 23,782 shares; 2025Q4: 25,874 shares; 2026Q1: 27,276 shares; 2026Q2: 24,186 shares 24,186$4.07M0.01%-3,090Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,893 shares; 2024Q4: 46,522 shares; 2025Q1: 46,770 shares; 2025Q2: 44,634 shares; 2025Q3: 43,872 shares; 2025Q4: 42,196 shares; 2026Q1: 59,312 shares; 2026Q2: 58,239 shares 58,239$4.06M0.01%-1,073Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,659 shares; 2024Q4: 38,346 shares; 2025Q1: 35,954 shares; 2025Q2: 38,472 shares; 2025Q3: 40,360 shares; 2025Q4: 50,269 shares; 2026Q1: 54,920 shares; 2026Q2: 42,787 shares 42,787$4.06M0.01%-12,133Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,560 shares; 2024Q4: 26,294 shares; 2025Q1: 30,119 shares; 2025Q2: 24,678 shares; 2025Q3: 38,278 shares; 2025Q4: 45,399 shares; 2026Q1: 44,516 shares; 2026Q2: 47,633 shares 47,633$4.06M0.01%+3,117Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,223 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,846 shares; 2025Q3: 36,822 shares; 2025Q4: 20,365 shares; 2026Q1: 57,303 shares; 2026Q2: 50,076 shares 50,076$4.05M0.01%-7,227Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,298 shares; 2024Q4: 10,360 shares; 2025Q1: 10,953 shares; 2025Q2: 9,863 shares; 2025Q3: 9,654 shares; 2025Q4: 9,758 shares; 2026Q1: 9,533 shares; 2026Q2: 9,712 shares 9,712$4.05M0.01%+179Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,820 shares; 2024Q4: 26,348 shares; 2025Q1: 27,392 shares; 2025Q2: 36,595 shares; 2025Q3: 38,950 shares; 2025Q4: 41,625 shares; 2026Q1: 43,801 shares; 2026Q2: 52,744 shares 52,744$4.05M0.01%+8,943Timeline
OPPRIVERNORTH DOUBLELINE STRATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 133,142 shares; 2026Q1: 346,143 shares; 2026Q2: 522,990 shares 522,990$4.04M0.01%+176,847Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,521 shares; 2024Q4: 16,489 shares; 2025Q1: 16,309 shares; 2025Q2: 16,200 shares; 2025Q3: 16,332 shares; 2025Q4: 16,201 shares; 2026Q1: 16,207 shares; 2026Q2: 17,880 shares 17,880$4.03M0.01%+1,673Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,736 shares; 2024Q4: 2,676 shares; 2025Q1: 3,871 shares; 2025Q2: 6,371 shares; 2025Q3: 6,295 shares; 2025Q4: 28,030 shares; 2026Q1: 50,912 shares; 2026Q2: 51,369 shares 51,369$4.03M0.01%+457Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,173 shares; 2024Q4: 21,519 shares; 2025Q1: 23,496 shares; 2025Q2: 24,089 shares; 2025Q3: 24,196 shares; 2025Q4: 23,709 shares; 2026Q1: 23,063 shares; 2026Q2: 26,255 shares 26,255$4.03M0.01%+3,192Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,908 shares; 2024Q4: 28,095 shares; 2025Q1: 28,931 shares; 2025Q2: 23,896 shares; 2025Q3: 26,897 shares; 2025Q4: 28,278 shares; 2026Q1: 37,155 shares; 2026Q2: 39,359 shares 39,359$4.02M0.01%+2,204Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,048 shares; 2024Q4: 20,468 shares; 2025Q1: 20,991 shares; 2025Q2: 23,014 shares; 2025Q3: 25,920 shares; 2025Q4: 53,427 shares; 2026Q1: 43,069 shares; 2026Q2: 40,509 shares 40,509$4.02M0.01%-2,560Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,798 shares; 2024Q4: 47,843 shares; 2025Q1: 47,462 shares; 2025Q2: 51,332 shares; 2025Q3: 49,689 shares; 2025Q4: 46,586 shares; 2026Q1: 54,971 shares; 2026Q2: 55,436 shares 55,436$4.01M0.01%+465Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,668 shares; 2024Q4: 18,362 shares; 2025Q1: 18,508 shares; 2025Q2: 17,674 shares; 2025Q3: 15,635 shares; 2025Q4: 13,468 shares; 2026Q1: 13,695 shares; 2026Q2: 12,092 shares 12,092$3.99M0.01%-1,603Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,689 shares; 2024Q4: 22,113 shares; 2025Q1: 21,946 shares; 2025Q2: 21,815 shares; 2025Q3: 21,337 shares; 2025Q4: 22,558 shares; 2026Q1: 22,109 shares; 2026Q2: 23,065 shares 23,065$3.98M0.01%+956Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,827 shares; 2024Q4: 23,280 shares; 2025Q1: 20,540 shares; 2025Q2: 11,686 shares; 2025Q3: 10,761 shares; 2025Q4: 17,246 shares; 2026Q1: 19,696 shares; 2026Q2: 24,533 shares 24,533$3.98M0.01%+4,837Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,925 shares; 2024Q4: 119,089 shares; 2025Q1: 121,594 shares; 2025Q2: 112,915 shares; 2025Q3: 109,449 shares; 2025Q4: 94,154 shares; 2026Q1: 95,765 shares; 2026Q2: 92,673 shares 92,673$3.95M0.01%-3,092Timeline
GOOGNALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 78,525 shares 78,525$3.95M0.01%newTimeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,129 shares; 2024Q4: 5,824 shares; 2025Q1: 5,878 shares; 2025Q2: 4,935 shares; 2025Q3: 5,698 shares; 2025Q4: 7,104 shares; 2026Q1: 6,876 shares; 2026Q2: 7,330 shares 7,330$3.95M0.01%+454Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,007 shares; 2024Q4: 42,260 shares; 2025Q1: 44,292 shares; 2025Q2: 34,676 shares; 2025Q3: 51,243 shares; 2025Q4: 52,797 shares; 2026Q1: 54,670 shares; 2026Q2: 49,859 shares 49,859$3.94M0.01%-4,811Timeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,057,864 shares; 2025Q1: 1,584,386 shares; 2025Q2: 1,242,270 shares; 2025Q3: 842,666 shares; 2025Q4: 841,360 shares; 2026Q1: 841,100 shares; 2026Q2: 841,100 shares 841,100$3.93M0.01%0Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,668 shares; 2024Q4: 8,897 shares; 2025Q1: 9,442 shares; 2025Q2: 9,513 shares; 2025Q3: 11,409 shares; 2025Q4: 18,679 shares; 2026Q1: 32,351 shares; 2026Q2: 45,278 shares 45,278$3.92M0.01%+12,927Timeline
PEOADAM NAT RES FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 291,504 shares; 2024Q4: 414,351 shares; 2025Q1: 344,261 shares; 2025Q2: 206,289 shares; 2025Q3: 264,520 shares; 2025Q4: 253,677 shares; 2026Q1: 72,803 shares; 2026Q2: 158,447 shares 158,447$3.92M0.01%+85,644Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,343 shares; 2024Q4: 141,057 shares; 2025Q1: 143,075 shares; 2025Q2: 143,040 shares; 2025Q3: 140,970 shares; 2025Q4: 75,014 shares; 2026Q1: 83,414 shares; 2026Q2: 88,131 shares 88,131$3.92M0.01%+4,717Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 310,258 shares; 2024Q4: 327,001 shares; 2025Q1: 362,693 shares; 2025Q2: 320,931 shares; 2025Q3: 311,141 shares; 2025Q4: 322,167 shares; 2026Q1: 227,805 shares; 2026Q2: 105,801 shares 105,801$3.91M0.01%-122,004Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,640 shares; 2024Q4: 7,514 shares; 2025Q1: 7,514 shares; 2025Q2: 8,546 shares; 2025Q3: 8,686 shares; 2025Q4: 7,638 shares; 2026Q1: 8,790 shares; 2026Q2: 10,378 shares 10,378$3.91M0.01%+1,588Timeline
APGAPI GROUP 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: 6,198 shares; 2025Q4: 8,743 shares; 2026Q1: 9,085 shares; 2026Q2: 92,273 shares 92,273$3.91M0.01%+83,188Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,475 shares; 2024Q4: 76,382 shares; 2025Q1: 75,242 shares; 2025Q2: 72,975 shares; 2025Q3: 75,247 shares; 2025Q4: 73,225 shares; 2026Q1: 77,875 shares; 2026Q2: 122,938 shares 122,938$3.89M0.01%+45,063Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,157 shares; 2024Q4: 14,906 shares; 2025Q1: 12,439 shares; 2025Q2: 37,092 shares; 2025Q3: 92,502 shares; 2025Q4: not reported; 2026Q1: 106,674 shares; 2026Q2: 287,030 shares 287,030$3.88M0.01%+180,356Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,773 shares; 2024Q4: 89,458 shares; 2025Q1: 90,082 shares; 2025Q2: 99,535 shares; 2025Q3: 93,612 shares; 2025Q4: 100,424 shares; 2026Q1: 102,902 shares; 2026Q2: 142,719 shares 142,719$3.88M0.01%+39,817Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,499 shares; 2024Q4: 58,581 shares; 2025Q1: 59,637 shares; 2025Q2: 55,397 shares; 2025Q3: 47,903 shares; 2025Q4: 58,353 shares; 2026Q1: 59,392 shares; 2026Q2: 43,743 shares 43,743$3.88M0.01%-15,649Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,479 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,867 shares; 2025Q4: 44,631 shares; 2026Q1: 53,451 shares; 2026Q2: 40,223 shares 40,223$3.88M0.01%-13,228Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,938 shares; 2024Q4: 31,669 shares; 2025Q1: 33,763 shares; 2025Q2: 33,806 shares; 2025Q3: 33,815 shares; 2025Q4: 33,912 shares; 2026Q1: 37,815 shares; 2026Q2: 35,542 shares 35,542$3.88M0.01%-2,273Timeline
BCVBANCROFT FD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,280 shares; 2024Q4: 41,447 shares; 2025Q1: 38,705 shares; 2025Q2: 28,889 shares; 2025Q3: 99,665 shares; 2025Q4: 122,619 shares; 2026Q1: 145,422 shares; 2026Q2: 148,531 shares 148,531$3.86M0.01%+3,109Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,582 shares; 2024Q4: 13,168 shares; 2025Q1: 48,067 shares; 2025Q2: 43,338 shares; 2025Q3: 46,390 shares; 2025Q4: 54,803 shares; 2026Q1: 44,200 shares; 2026Q2: 42,451 shares 42,451$3.86M0.01%-1,749Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,648 shares; 2024Q4: 192,519 shares; 2025Q1: 192,382 shares; 2025Q2: 218,264 shares; 2025Q3: 226,190 shares; 2025Q4: 239,228 shares; 2026Q1: 230,102 shares; 2026Q2: 235,444 shares 235,444$3.86M0.01%+5,342Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,820 shares; 2024Q4: 35,570 shares; 2025Q1: 37,569 shares; 2025Q2: 36,211 shares; 2025Q3: 36,865 shares; 2025Q4: 69,577 shares; 2026Q1: 68,652 shares; 2026Q2: 60,071 shares 60,071$3.86M0.01%-8,581Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 430,676 shares; 2024Q4: 316,312 shares; 2025Q1: 214,759 shares; 2025Q2: 221,852 shares; 2025Q3: 238,338 shares; 2025Q4: 216,377 shares; 2026Q1: 241,293 shares; 2026Q2: 239,306 shares 239,306$3.84M0.01%-1,987Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,318 shares; 2024Q4: 15,340 shares; 2025Q1: 20,649 shares; 2025Q2: 20,669 shares; 2025Q3: 21,842 shares; 2025Q4: 20,852 shares; 2026Q1: 20,858 shares; 2026Q2: 57,801 shares 57,801$3.83M0.01%+36,943Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,091 shares; 2024Q4: 26,613 shares; 2025Q1: 27,954 shares; 2025Q2: 30,875 shares; 2025Q3: 32,367 shares; 2025Q4: 30,597 shares; 2026Q1: 30,390 shares; 2026Q2: 32,662 shares 32,662$3.83M0.01%+2,272Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,316 shares; 2024Q4: 31,690 shares; 2025Q1: 31,690 shares; 2025Q2: 29,601 shares; 2025Q3: 29,640 shares; 2025Q4: 29,684 shares; 2026Q1: 29,717 shares; 2026Q2: 29,758 shares 29,758$3.81M0.01%+41Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,677 shares; 2024Q4: 35,070 shares; 2025Q1: 35,945 shares; 2025Q2: 32,514 shares; 2025Q3: 37,467 shares; 2025Q4: 40,404 shares; 2026Q1: 42,633 shares; 2026Q2: 59,165 shares 59,165$3.81M0.01%+16,532Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,975 shares; 2024Q4: 32,488 shares; 2025Q1: 35,471 shares; 2025Q2: 41,264 shares; 2025Q3: 38,460 shares; 2025Q4: 38,018 shares; 2026Q1: 42,438 shares; 2026Q2: 49,962 shares 49,962$3.79M0.01%+7,524Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,069 shares; 2024Q4: 10,213 shares; 2025Q1: 10,501 shares; 2025Q2: 11,397 shares; 2025Q3: 11,307 shares; 2025Q4: 11,398 shares; 2026Q1: 11,198 shares; 2026Q2: 11,207 shares 11,207$3.79M0.01%+9Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,764 shares; 2024Q4: 17,169 shares; 2025Q1: 16,850 shares; 2025Q2: 17,486 shares; 2025Q3: 17,255 shares; 2025Q4: 16,783 shares; 2026Q1: 15,940 shares; 2026Q2: 15,994 shares 15,994$3.77M0.01%+54Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,271 shares; 2024Q4: 71,272 shares; 2025Q1: 67,674 shares; 2025Q2: 55,844 shares; 2025Q3: 55,667 shares; 2025Q4: 53,193 shares; 2026Q1: 54,210 shares; 2026Q2: 53,126 shares 53,126$3.76M0.01%-1,084Timeline
BGBBLACKSTONE STRATEGIC CRED 20Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,891,571 shares; 2024Q4: 1,926,617 shares; 2025Q1: 1,410,502 shares; 2025Q2: 1,101,851 shares; 2025Q3: 323,306 shares; 2025Q4: 327,771 shares; 2026Q1: 329,670 shares; 2026Q2: 331,531 shares 331,531$3.75M0.01%+1,861Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,038 shares; 2024Q4: 13,957 shares; 2025Q1: 13,205 shares; 2025Q2: 13,900 shares; 2025Q3: 14,090 shares; 2025Q4: 13,269 shares; 2026Q1: 10,023 shares; 2026Q2: 8,777 shares 8,777$3.73M0.01%-1,246Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,831 shares; 2024Q4: 93,062 shares; 2025Q1: 115,651 shares; 2025Q2: 99,735 shares; 2025Q3: 102,223 shares; 2025Q4: 102,211 shares; 2026Q1: 101,333 shares; 2026Q2: 89,239 shares 89,239$3.72M0.01%-12,094Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 484,311 shares; 2024Q4: 185,723 shares; 2025Q1: 294,247 shares; 2025Q2: 322,742 shares; 2025Q3: 321,497 shares; 2025Q4: 230,670 shares; 2026Q1: 260,326 shares; 2026Q2: 264,783 shares 264,783$3.71M0.01%+4,457Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,104 shares; 2024Q4: 71,360 shares; 2025Q1: 75,009 shares; 2025Q2: 76,539 shares; 2025Q3: 80,331 shares; 2025Q4: 81,472 shares; 2026Q1: 82,385 shares; 2026Q2: 83,877 shares 83,877$3.69M0.01%+1,492Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,175 shares; 2024Q4: 3,175 shares; 2025Q1: 3,850 shares; 2025Q2: 2,081 shares; 2025Q3: 3,331 shares; 2025Q4: 1,925 shares; 2026Q1: 23,720 shares; 2026Q2: 65,720 shares 65,720$3.69M0.01%+42,000Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,380 shares; 2024Q4: 59,365 shares; 2025Q1: 71,989 shares; 2025Q2: 58,885 shares; 2025Q3: 61,466 shares; 2025Q4: 61,752 shares; 2026Q1: 63,086 shares; 2026Q2: 52,791 shares 52,791$3.68M0.01%-10,295Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,943 shares; 2024Q4: 34,390 shares; 2025Q1: 35,704 shares; 2025Q2: 38,226 shares; 2025Q3: 37,381 shares; 2025Q4: 36,921 shares; 2026Q1: 31,688 shares; 2026Q2: 32,386 shares 32,386$3.67M0.01%+698Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,510 shares; 2024Q4: 26,271 shares; 2025Q1: 28,466 shares; 2025Q2: 31,035 shares; 2025Q3: 42,490 shares; 2025Q4: 44,597 shares; 2026Q1: 43,141 shares; 2026Q2: 47,744 shares 47,744$3.66M0.01%+4,603Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,871 shares; 2024Q4: 5,154 shares; 2025Q1: 4,738 shares; 2025Q2: 4,330 shares; 2025Q3: 4,326 shares; 2025Q4: 4,591 shares; 2026Q1: 4,614 shares; 2026Q2: 4,599 shares 4,599$3.66M0.01%-15Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,308 shares; 2024Q4: 4,464 shares; 2025Q1: 4,417 shares; 2025Q2: 9,150 shares; 2025Q3: 10,455 shares; 2025Q4: 11,183 shares; 2026Q1: 13,947 shares; 2026Q2: 15,152 shares 15,152$3.65M0.01%+1,205Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,532 shares; 2024Q4: 26,269 shares; 2025Q1: 33,327 shares; 2025Q2: 33,337 shares; 2025Q3: 82,784 shares; 2025Q4: 82,936 shares; 2026Q1: 83,078 shares; 2026Q2: 83,078 shares 83,078$3.64M0.01%0Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,221 shares; 2024Q4: 41,327 shares; 2025Q1: 39,730 shares; 2025Q2: 39,548 shares; 2025Q3: 38,776 shares; 2025Q4: 38,851 shares; 2026Q1: 39,055 shares; 2026Q2: 41,111 shares 41,111$3.63M0.01%+2,056Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,098 shares; 2024Q4: 25,390 shares; 2025Q1: 26,470 shares; 2025Q2: 28,788 shares; 2025Q3: 27,667 shares; 2025Q4: 26,313 shares; 2026Q1: 28,213 shares; 2026Q2: 24,785 shares 24,785$3.62M0.01%-3,428Timeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,308 shares; 2024Q4: 235,667 shares; 2025Q1: 240,294 shares; 2025Q2: 231,244 shares; 2025Q3: 246,550 shares; 2025Q4: 237,252 shares; 2026Q1: 224,189 shares; 2026Q2: 204,417 shares 204,417$3.62M0.01%-19,772Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,422 shares; 2025Q3: 17,365 shares; 2025Q4: 14,094 shares; 2026Q1: 17,824 shares; 2026Q2: 35,602 shares 35,602$3.62M0.01%+17,778Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,733 shares; 2024Q4: 25,719 shares; 2025Q1: 27,229 shares; 2025Q2: 25,747 shares; 2025Q3: 21,994 shares; 2025Q4: 20,637 shares; 2026Q1: 31,666 shares; 2026Q2: 29,351 shares 29,351$3.62M0.01%-2,315Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 63,806 shares; 2026Q1: 51,175 shares; 2026Q2: 46,469 shares 46,469$3.62M0.01%-4,706Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,843 shares; 2026Q1: 24,534 shares; 2026Q2: 67,945 shares 67,945$3.61M0.01%+43,411Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,815 shares; 2024Q4: 13,924 shares; 2025Q1: 14,796 shares; 2025Q2: 15,263 shares; 2025Q3: 15,392 shares; 2025Q4: 15,462 shares; 2026Q1: 17,449 shares; 2026Q2: 19,571 shares 19,571$3.59M0.01%+2,122Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,640 shares; 2024Q4: 21,953 shares; 2025Q1: 59,261 shares; 2025Q2: 47,460 shares; 2025Q3: 49,129 shares; 2025Q4: 45,084 shares; 2026Q1: 44,652 shares; 2026Q2: 52,673 shares 52,673$3.57M0.01%+8,021Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,434 shares; 2024Q4: 53,771 shares; 2025Q1: 55,445 shares; 2025Q2: 52,834 shares; 2025Q3: 51,765 shares; 2025Q4: 50,298 shares; 2026Q1: 58,228 shares; 2026Q2: 51,548 shares 51,548$3.57M0.01%-6,680Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,586 shares; 2024Q4: 11,965 shares; 2025Q1: 13,473 shares; 2025Q2: 13,998 shares; 2025Q3: 14,402 shares; 2025Q4: 14,017 shares; 2026Q1: 13,595 shares; 2026Q2: 14,162 shares 14,162$3.57M0.01%+567Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,247 shares; 2024Q4: 52,955 shares; 2025Q1: 51,726 shares; 2025Q2: 39,036 shares; 2025Q3: 39,645 shares; 2025Q4: 39,634 shares; 2026Q1: 43,675 shares; 2026Q2: 40,144 shares 40,144$3.57M0.01%-3,531Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,888 shares; 2024Q4: 143,542 shares; 2025Q1: 130,385 shares; 2025Q2: 132,742 shares; 2025Q3: 148,911 shares; 2025Q4: 143,579 shares; 2026Q1: 128,659 shares; 2026Q2: 111,060 shares 111,060$3.56M0.01%-17,599Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,518 shares; 2024Q4: 111,415 shares; 2025Q1: 175,681 shares; 2025Q2: 109,985 shares; 2025Q3: 108,062 shares; 2025Q4: 106,339 shares; 2026Q1: 107,372 shares; 2026Q2: 106,264 shares 106,264$3.53M0.01%-1,108Timeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,935 shares; 2024Q4: 77,905 shares; 2025Q1: 77,876 shares; 2025Q2: 98,760 shares; 2025Q3: 98,730 shares; 2025Q4: 98,701 shares; 2026Q1: 72,296 shares; 2026Q2: 0 shares 0$3.53M0.01%-72,296Amount filed as zero, left out of ratios.Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 231,591 shares; 2024Q4: 274,264 shares; 2025Q1: 288,611 shares; 2025Q2: 274,631 shares; 2025Q3: 256,334 shares; 2025Q4: 249,708 shares; 2026Q1: 244,335 shares; 2026Q2: 239,896 shares 239,896$3.52M0.01%-4,439Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,178 shares; 2024Q4: 209,628 shares; 2025Q1: 205,668 shares; 2025Q2: 201,406 shares; 2025Q3: 193,100 shares; 2025Q4: 183,645 shares; 2026Q1: 161,568 shares; 2026Q2: 154,457 shares 154,457$3.51M0.01%-7,111Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,895 shares; 2024Q4: 27,453 shares; 2025Q1: 31,139 shares; 2025Q2: 20,519 shares; 2025Q3: 24,149 shares; 2025Q4: 25,754 shares; 2026Q1: 24,665 shares; 2026Q2: 22,820 shares 22,820$3.5M0.01%-1,845Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,785 shares; 2024Q4: 38,257 shares; 2025Q1: 41,032 shares; 2025Q2: 43,706 shares; 2025Q3: 44,101 shares; 2025Q4: 49,329 shares; 2026Q1: 44,875 shares; 2026Q2: 45,958 shares 45,958$3.5M0.01%+1,083Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,887 shares; 2024Q4: 17,758 shares; 2025Q1: 17,771 shares; 2025Q2: 33,880 shares; 2025Q3: 33,880 shares; 2025Q4: 33,522 shares; 2026Q1: 33,522 shares; 2026Q2: 39,503 shares 39,503$3.5M0.01%+5,981Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,955 shares; 2024Q4: 10,048 shares; 2025Q1: 11,860 shares; 2025Q2: 11,845 shares; 2025Q3: 12,431 shares; 2025Q4: 13,610 shares; 2026Q1: 14,086 shares; 2026Q2: 14,236 shares 14,236$3.49M0.01%+150Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,511 shares; 2024Q4: 18,221 shares; 2025Q1: 29,134 shares; 2025Q2: 20,182 shares; 2025Q3: 22,634 shares; 2025Q4: 21,051 shares; 2026Q1: 22,436 shares; 2026Q2: 21,911 shares 21,911$3.49M0.01%-525Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,916 shares; 2024Q4: 4,428 shares; 2025Q1: 4,623 shares; 2025Q2: 5,399 shares; 2025Q3: 5,329 shares; 2025Q4: 5,097 shares; 2026Q1: 9,188 shares; 2026Q2: 9,262 shares 9,262$3.48M0.01%+74Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,648 shares; 2024Q4: 41,531 shares; 2025Q1: 44,757 shares; 2025Q2: 36,540 shares; 2025Q3: 34,281 shares; 2025Q4: 32,296 shares; 2026Q1: 32,926 shares; 2026Q2: 45,351 shares 45,351$3.48M0.01%+12,425Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,890 shares; 2024Q4: 77,503 shares; 2025Q1: 77,341 shares; 2025Q2: 77,927 shares; 2025Q3: 79,439 shares; 2025Q4: 81,286 shares; 2026Q1: 79,097 shares; 2026Q2: 64,140 shares 64,140$3.48M0.01%-14,957Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,062 shares; 2024Q4: 92,675 shares; 2025Q1: 89,574 shares; 2025Q2: 94,441 shares; 2025Q3: 93,438 shares; 2025Q4: 43,527 shares; 2026Q1: 43,900 shares; 2026Q2: 42,218 shares 42,218$3.48M0.01%-1,682Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,100 shares; 2024Q4: 31,522 shares; 2025Q1: 31,557 shares; 2025Q2: 30,629 shares; 2025Q3: 31,179 shares; 2025Q4: 30,002 shares; 2026Q1: 29,302 shares; 2026Q2: 24,735 shares 24,735$3.46M0.01%-4,567Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,195 shares; 2025Q3: 13,362 shares; 2025Q4: 16,441 shares; 2026Q1: 28,252 shares; 2026Q2: 28,187 shares 28,187$3.46M0.01%-65Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 442,441 shares; 2024Q4: 450,293 shares; 2025Q1: 421,133 shares; 2025Q2: 448,648 shares; 2025Q3: 481,936 shares; 2025Q4: 471,586 shares; 2026Q1: 464,719 shares; 2026Q2: 449,499 shares 449,499$3.45M0.01%-15,220Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,002 shares; 2024Q4: 39,133 shares; 2025Q1: 69,849 shares; 2025Q2: 33,327 shares; 2025Q3: 33,782 shares; 2025Q4: 66,298 shares; 2026Q1: 65,976 shares; 2026Q2: 67,706 shares 67,706$3.44M0.01%+1,730Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,410 shares; 2024Q4: 8,162 shares; 2025Q1: 10,666 shares; 2025Q2: 21,121 shares; 2025Q3: 22,908 shares; 2025Q4: 24,876 shares; 2026Q1: 23,789 shares; 2026Q2: 24,036 shares 24,036$3.43M0.01%+247Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,840 shares; 2024Q4: 49,645 shares; 2025Q1: 57,868 shares; 2025Q2: 63,457 shares; 2025Q3: 68,055 shares; 2025Q4: 75,758 shares; 2026Q1: 60,748 shares; 2026Q2: 66,059 shares 66,059$3.43M0.01%+5,311Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,265 shares; 2024Q4: 3,240 shares; 2025Q1: 3,391 shares; 2025Q2: 2,770 shares; 2025Q3: 2,741 shares; 2025Q4: 2,839 shares; 2026Q1: 2,941 shares; 2026Q2: 2,667 shares 2,667$3.42M0.01%-274Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,683 shares; 2024Q4: 88,866 shares; 2025Q1: 116,663 shares; 2025Q2: 104,991 shares; 2025Q3: 102,674 shares; 2025Q4: 100,992 shares; 2026Q1: 100,391 shares; 2026Q2: 91,808 shares 91,808$3.41M0.01%-8,583Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,120 shares; 2024Q4: 15,004 shares; 2025Q1: 14,494 shares; 2025Q2: 14,562 shares; 2025Q3: 14,585 shares; 2025Q4: 14,506 shares; 2026Q1: 14,675 shares; 2026Q2: 15,900 shares 15,900$3.39M0.01%+1,225Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,795 shares; 2024Q4: 12,989 shares; 2025Q1: 13,696 shares; 2025Q2: 13,955 shares; 2025Q3: 13,893 shares; 2025Q4: 13,539 shares; 2026Q1: 13,485 shares; 2026Q2: 13,154 shares 13,154$3.39M0.01%-331Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,827 shares; 2024Q4: 57,033 shares; 2025Q1: 60,001 shares; 2025Q2: 53,034 shares; 2025Q3: 51,841 shares; 2025Q4: 50,965 shares; 2026Q1: 47,551 shares; 2026Q2: 48,297 shares 48,297$3.38M0.01%+746Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,855 shares; 2024Q4: 104,314 shares; 2025Q1: 166,205 shares; 2025Q2: 114,043 shares; 2025Q3: 108,056 shares; 2025Q4: 102,074 shares; 2026Q1: 94,951 shares; 2026Q2: 78,225 shares 78,225$3.38M0.01%-16,726Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,663 shares; 2024Q4: 39,918 shares; 2025Q1: 39,916 shares; 2025Q2: 34,605 shares; 2025Q3: 34,325 shares; 2025Q4: 34,509 shares; 2026Q1: 33,220 shares; 2026Q2: 32,614 shares 32,614$3.37M0.01%-606Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,024 shares; 2024Q4: 10,703 shares; 2025Q1: 11,713 shares; 2025Q2: 11,597 shares; 2025Q3: 12,984 shares; 2025Q4: 13,808 shares; 2026Q1: 14,908 shares; 2026Q2: 15,469 shares 15,469$3.36M0.01%+561Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,913 shares; 2024Q4: 31,149 shares; 2025Q1: 28,607 shares; 2025Q2: 27,111 shares; 2025Q3: 32,026 shares; 2025Q4: 32,671 shares; 2026Q1: 41,463 shares; 2026Q2: 44,946 shares 44,946$3.35M0.01%+3,483Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,037 shares; 2025Q1: 11,623 shares; 2025Q2: 8,234 shares; 2025Q3: 8,586 shares; 2025Q4: 9,437 shares; 2026Q1: 8,742 shares; 2026Q2: 8,827 shares 8,827$3.35M0.01%+85Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,484 shares; 2024Q4: 57,375 shares; 2025Q1: 59,847 shares; 2025Q2: 69,507 shares; 2025Q3: 62,663 shares; 2025Q4: 69,382 shares; 2026Q1: 71,586 shares; 2026Q2: 66,459 shares 66,459$3.35M0.01%-5,127Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,074 shares; 2024Q4: 73,570 shares; 2025Q1: 66,190 shares; 2025Q2: 72,162 shares; 2025Q3: 81,848 shares; 2025Q4: 95,364 shares; 2026Q1: 97,063 shares; 2026Q2: 102,131 shares 102,131$3.34M0.01%+5,068Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,825 shares; 2024Q4: 65,364 shares; 2025Q1: 62,297 shares; 2025Q2: 50,025 shares; 2025Q3: 49,561 shares; 2025Q4: 53,091 shares; 2026Q1: 58,279 shares; 2026Q2: 60,831 shares 60,831$3.34M0.01%+2,552Timeline
CARTMAPLEBEAR 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: 6,764 shares; 2025Q4: not reported; 2026Q1: 74,892 shares; 2026Q2: 70,410 shares 70,410$3.33M0.01%-4,482Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197,289 shares; 2024Q4: 178,016 shares; 2025Q1: 161,366 shares; 2025Q2: 138,146 shares; 2025Q3: 148,619 shares; 2025Q4: 146,147 shares; 2026Q1: 142,535 shares; 2026Q2: 130,193 shares 130,193$3.33M0.01%-12,342Timeline
SPXEPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 39,886 shares; 2025Q1: 40,116 shares; 2025Q2: 40,787 shares; 2025Q3: 40,843 shares; 2025Q4: 41,073 shares; 2026Q1: 41,073 shares; 2026Q2: 41,073 shares 41,073$3.31M0.01%0Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,595 shares; 2024Q4: 1,604 shares; 2025Q1: 1,399 shares; 2025Q2: 1,238 shares; 2025Q3: 2,922 shares; 2025Q4: 4,248 shares; 2026Q1: 5,215 shares; 2026Q2: 5,389 shares 5,389$3.31M0.01%+174Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,403 shares; 2024Q4: 21,744 shares; 2025Q1: 21,213 shares; 2025Q2: 23,976 shares; 2025Q3: 23,506 shares; 2025Q4: 22,008 shares; 2026Q1: 21,999 shares; 2026Q2: 29,426 shares 29,426$3.31M0.01%+7,427Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,778 shares; 2024Q4: 18,383 shares; 2025Q1: 26,662 shares; 2025Q2: 28,962 shares; 2025Q3: 29,698 shares; 2025Q4: 29,309 shares; 2026Q1: 27,427 shares; 2026Q2: 36,497 shares 36,497$3.3M0.01%+9,070Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,388 shares; 2024Q4: 4,371 shares; 2025Q1: 4,109 shares; 2025Q2: 4,157 shares; 2025Q3: 4,234 shares; 2025Q4: 4,136 shares; 2026Q1: 4,624 shares; 2026Q2: 4,342 shares 4,342$3.29M0.01%-282Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,446 shares; 2024Q4: 90,380 shares; 2025Q1: 115,209 shares; 2025Q2: 139,752 shares; 2025Q3: 95,630 shares; 2025Q4: 115,859 shares; 2026Q1: 98,923 shares; 2026Q2: 119,782 shares 119,782$3.29M0.01%+20,859Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,869 shares; 2024Q4: 25,726 shares; 2025Q1: 24,146 shares; 2025Q2: 26,373 shares; 2025Q3: 26,423 shares; 2025Q4: 29,068 shares; 2026Q1: 32,573 shares; 2026Q2: 31,331 shares 31,331$3.29M0.01%-1,242Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,936 shares; 2024Q4: 16,772 shares; 2025Q1: 25,434 shares; 2025Q2: 17,887 shares; 2025Q3: 17,691 shares; 2025Q4: 17,430 shares; 2026Q1: 17,979 shares; 2026Q2: 18,786 shares 18,786$3.28M0.01%+807Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,270 shares; 2024Q4: 6,416 shares; 2025Q1: 7,264 shares; 2025Q2: 7,280 shares; 2025Q3: 6,972 shares; 2025Q4: 6,687 shares; 2026Q1: 6,732 shares; 2026Q2: 9,022 shares 9,022$3.27M0.01%+2,290Timeline
SCHYSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,110 shares; 2024Q4: 103,110 shares; 2025Q1: 103,110 shares; 2025Q2: 103,110 shares; 2025Q3: 103,110 shares; 2025Q4: 103,110 shares; 2026Q1: 103,110 shares; 2026Q2: 103,110 shares 103,110$3.27M0.01%0Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,282 shares; 2024Q4: 46,972 shares; 2025Q1: 79,058 shares; 2025Q2: 48,681 shares; 2025Q3: 46,796 shares; 2025Q4: 45,741 shares; 2026Q1: 40,535 shares; 2026Q2: 45,536 shares 45,536$3.26M0.01%+5,001Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,295 shares; 2024Q4: 3,357 shares; 2025Q1: 6,081 shares; 2025Q2: 3,266 shares; 2025Q3: 4,041 shares; 2025Q4: 2,965 shares; 2026Q1: 8,360 shares; 2026Q2: 62,508 shares 62,508$3.26M0.01%+54,148Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,973 shares; 2024Q4: 8,634 shares; 2025Q1: 8,887 shares; 2025Q2: 16,110 shares; 2025Q3: 18,595 shares; 2025Q4: 20,030 shares; 2026Q1: 19,943 shares; 2026Q2: 17,292 shares 17,292$3.23M0.01%-2,651Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,762 shares; 2024Q4: 161,555 shares; 2025Q1: 157,591 shares; 2025Q2: 208,488 shares; 2025Q3: 193,904 shares; 2025Q4: 213,240 shares; 2026Q1: 197,913 shares; 2026Q2: 172,123 shares 172,123$3.23M0.01%-25,790Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,149 shares; 2024Q4: 38,390 shares; 2025Q1: 27,014 shares; 2025Q2: 34,189 shares; 2025Q3: 35,335 shares; 2025Q4: 33,916 shares; 2026Q1: 35,281 shares; 2026Q2: 33,653 shares 33,653$3.23M0.01%-1,628Timeline
FPSFORGENT POWER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 57,482 shares 57,482$3.21M0.01%newTimeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,219 shares; 2024Q4: 5,907 shares; 2025Q1: 6,127 shares; 2025Q2: 5,872 shares; 2025Q3: 6,605 shares; 2025Q4: 6,733 shares; 2026Q1: 7,099 shares; 2026Q2: 5,692 shares 5,692$3.2M0.01%-1,407Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,099 shares; 2024Q4: 39,621 shares; 2025Q1: 36,616 shares; 2025Q2: 36,070 shares; 2025Q3: 37,512 shares; 2025Q4: 70,211 shares; 2026Q1: 75,835 shares; 2026Q2: 78,827 shares 78,827$3.19M0.01%+2,992Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,165 shares; 2024Q4: 10,297 shares; 2025Q1: 11,407 shares; 2025Q2: 11,236 shares; 2025Q3: 13,611 shares; 2025Q4: 11,369 shares; 2026Q1: 12,557 shares; 2026Q2: 11,388 shares 11,388$3.19M0.01%-1,169Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,074 shares; 2024Q4: 27,089 shares; 2025Q1: 32,005 shares; 2025Q2: 38,061 shares; 2025Q3: 39,455 shares; 2025Q4: 47,234 shares; 2026Q1: 48,160 shares; 2026Q2: 47,934 shares 47,934$3.19M0.01%-226Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,039 shares; 2024Q4: 69,154 shares; 2025Q1: 53,883 shares; 2025Q2: 38,506 shares; 2025Q3: 45,839 shares; 2025Q4: 44,052 shares; 2026Q1: 44,639 shares; 2026Q2: 36,890 shares 36,890$3.18M0.01%-7,749Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,876 shares; 2024Q4: 91,858 shares; 2025Q1: 94,149 shares; 2025Q2: 82,759 shares; 2025Q3: 81,108 shares; 2025Q4: 58,363 shares; 2026Q1: 59,566 shares; 2026Q2: 63,331 shares 63,331$3.16M0.01%+3,765Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,437 shares; 2024Q4: 10,056 shares; 2025Q1: 9,620 shares; 2025Q2: 10,561 shares; 2025Q3: 10,703 shares; 2025Q4: 12,851 shares; 2026Q1: 11,414 shares; 2026Q2: 10,618 shares 10,618$3.16M0.01%-796Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,148 shares; 2024Q4: 19,422 shares; 2025Q1: 19,268 shares; 2025Q2: 19,268 shares; 2025Q3: 19,390 shares; 2025Q4: 19,250 shares; 2026Q1: 19,250 shares; 2026Q2: 19,285 shares 19,285$3.16M0.01%+35Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,730 shares; 2024Q4: 13,803 shares; 2025Q1: 26,515 shares; 2025Q2: 14,877 shares; 2025Q3: 14,825 shares; 2025Q4: 10,998 shares; 2026Q1: 10,994 shares; 2026Q2: 11,092 shares 11,092$3.15M0.01%+98Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,254 shares; 2024Q4: 153,422 shares; 2025Q1: 151,675 shares; 2025Q2: 127,015 shares; 2025Q3: 126,044 shares; 2025Q4: 128,883 shares; 2026Q1: 119,060 shares; 2026Q2: 120,797 shares 120,797$3.15M0.01%+1,737Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,961 shares; 2024Q4: 14,687 shares; 2025Q1: 20,649 shares; 2025Q2: 38,761 shares; 2025Q3: 35,024 shares; 2025Q4: 41,201 shares; 2026Q1: 40,584 shares; 2026Q2: 37,572 shares 37,572$3.15M0.01%-3,012Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,802 shares; 2024Q4: 9,502 shares; 2025Q1: 9,993 shares; 2025Q2: 10,532 shares; 2025Q3: 10,682 shares; 2025Q4: 14,370 shares; 2026Q1: 15,267 shares; 2026Q2: 12,259 shares 12,259$3.14M0.01%-3,008Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,290 shares; 2024Q4: 164,144 shares; 2025Q1: 308,561 shares; 2025Q2: 167,103 shares; 2025Q3: 168,261 shares; 2025Q4: 73,760 shares; 2026Q1: 70,711 shares; 2026Q2: 71,114 shares 71,114$3.13M0.01%+403Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,070 shares; 2024Q4: 6,303 shares; 2025Q1: 9,530 shares; 2025Q2: 10,108 shares; 2025Q3: 7,171 shares; 2025Q4: 11,532 shares; 2026Q1: 11,387 shares; 2026Q2: 11,250 shares 11,250$3.13M0.01%-137Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,707 shares; 2024Q4: 56,113 shares; 2025Q1: 57,243 shares; 2025Q2: 49,149 shares; 2025Q3: 52,996 shares; 2025Q4: 51,964 shares; 2026Q1: 57,021 shares; 2026Q2: 61,979 shares 61,979$3.12M0.01%+4,958Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,009 shares; 2024Q4: 53,956 shares; 2025Q1: 56,246 shares; 2025Q2: 56,378 shares; 2025Q3: 57,216 shares; 2025Q4: 61,516 shares; 2026Q1: 59,867 shares; 2026Q2: 81,787 shares 81,787$3.12M0.01%+21,920Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,309 shares; 2024Q4: 19,540 shares; 2025Q1: 19,009 shares; 2025Q2: 20,886 shares; 2025Q3: 21,337 shares; 2025Q4: 24,741 shares; 2026Q1: 27,181 shares; 2026Q2: 25,660 shares 25,660$3.12M0.01%-1,521Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,475 shares; 2024Q4: 29,651 shares; 2025Q1: 33,869 shares; 2025Q2: 32,511 shares; 2025Q3: 32,832 shares; 2025Q4: 33,351 shares; 2026Q1: 31,325 shares; 2026Q2: 34,203 shares 34,203$3.11M0.01%+2,878Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,261 shares; 2024Q4: 8,363 shares; 2025Q1: 12,052 shares; 2025Q2: 7,831 shares; 2025Q3: 8,208 shares; 2025Q4: 8,284 shares; 2026Q1: 10,999 shares; 2026Q2: 10,301 shares 10,301$3.1M0.01%-698Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,523 shares; 2024Q4: 13,179 shares; 2025Q1: 13,067 shares; 2025Q2: 13,274 shares; 2025Q3: 13,952 shares; 2025Q4: 14,510 shares; 2026Q1: 16,121 shares; 2026Q2: 17,769 shares 17,769$3.1M0.01%+1,648Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,757 shares; 2024Q4: 132,725 shares; 2025Q1: 126,583 shares; 2025Q2: 110,399 shares; 2025Q3: 110,985 shares; 2025Q4: 120,051 shares; 2026Q1: 104,485 shares; 2026Q2: 109,003 shares 109,003$3.09M0.01%+4,518Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,544 shares; 2024Q4: 29,214 shares; 2025Q1: 29,897 shares; 2025Q2: 31,798 shares; 2025Q3: 31,106 shares; 2025Q4: 40,395 shares; 2026Q1: 38,177 shares; 2026Q2: 40,085 shares 40,085$3.07M0.01%+1,908Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,936 shares; 2024Q4: 93,352 shares; 2025Q1: 95,107 shares; 2025Q2: 97,583 shares; 2025Q3: 115,829 shares; 2025Q4: 118,911 shares; 2026Q1: 116,683 shares; 2026Q2: 120,468 shares 120,468$3.07M0.01%+3,785Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,006 shares; 2024Q4: 10,041 shares; 2025Q1: 25,021 shares; 2025Q2: 48,209 shares; 2025Q3: 48,140 shares; 2025Q4: 47,655 shares; 2026Q1: 51,009 shares; 2026Q2: 54,725 shares 54,725$3.07M0.01%+3,716Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,301 shares; 2024Q4: 118,612 shares; 2025Q1: 120,753 shares; 2025Q2: 122,704 shares; 2025Q3: 123,857 shares; 2025Q4: 123,165 shares; 2026Q1: 120,039 shares; 2026Q2: 119,515 shares 119,515$3.07M0.01%-524Timeline
KRNTKORNIT DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 853,165 shares; 2024Q4: 859,668 shares; 2025Q1: 859,668 shares; 2025Q2: 898,068 shares; 2025Q3: 918,188 shares; 2025Q4: 265,502 shares; 2026Q1: 188,702 shares; 2026Q2: 188,702 shares 188,702$3.07M0.01%0Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,916 shares; 2024Q4: 71,884 shares; 2025Q1: 78,400 shares; 2025Q2: 73,478 shares; 2025Q3: 67,992 shares; 2025Q4: 59,072 shares; 2026Q1: 58,846 shares; 2026Q2: 62,502 shares 62,502$3.07M0.01%+3,656Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,480 shares; 2024Q4: 84,767 shares; 2025Q1: 83,716 shares; 2025Q2: 82,141 shares; 2025Q3: 81,769 shares; 2025Q4: 79,719 shares; 2026Q1: 78,238 shares; 2026Q2: 77,984 shares 77,984$3.06M0.01%-254Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,216 shares; 2024Q4: 30,275 shares; 2025Q1: 31,834 shares; 2025Q2: 22,826 shares; 2025Q3: 49,979 shares; 2025Q4: 42,642 shares; 2026Q1: 61,284 shares; 2026Q2: 57,190 shares 57,190$3.06M0.01%-4,094Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,639 shares; 2024Q4: 50,552 shares; 2025Q1: 52,344 shares; 2025Q2: 53,749 shares; 2025Q3: 55,413 shares; 2025Q4: 55,875 shares; 2026Q1: 59,787 shares; 2026Q2: 59,676 shares 59,676$3.05M0.01%-111Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,284 shares; 2024Q4: 20,259 shares; 2025Q1: 34,506 shares; 2025Q2: 22,568 shares; 2025Q3: 26,089 shares; 2025Q4: 24,274 shares; 2026Q1: 21,046 shares; 2026Q2: 22,296 shares 22,296$3.04M0.01%+1,250Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,296 shares; 2024Q4: 87,901 shares; 2025Q1: 167,068 shares; 2025Q2: 90,709 shares; 2025Q3: 94,504 shares; 2025Q4: 81,440 shares; 2026Q1: 72,861 shares; 2026Q2: 55,706 shares 55,706$3.03M0.01%-17,155Timeline
CMBSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 724,220 shares; 2024Q4: 329,506 shares; 2025Q1: 111,886 shares; 2025Q2: 73,370 shares; 2025Q3: 66,196 shares; 2025Q4: 62,574 shares; 2026Q1: 62,277 shares; 2026Q2: 62,228 shares 62,228$3.03M0.01%-49Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,849 shares; 2024Q4: 9,330 shares; 2025Q1: 6,915 shares; 2025Q2: 10,343 shares; 2025Q3: 11,450 shares; 2025Q4: 10,876 shares; 2026Q1: 11,155 shares; 2026Q2: 10,792 shares 10,792$3.02M0.01%-363Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,916 shares; 2024Q4: 164,313 shares; 2025Q1: 157,594 shares; 2025Q2: 129,726 shares; 2025Q3: 119,594 shares; 2025Q4: 162,129 shares; 2026Q1: 118,060 shares; 2026Q2: 88,215 shares 88,215$3.02M0.01%-29,845Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,622 shares; 2024Q4: 96,489 shares; 2025Q1: 100,282 shares; 2025Q2: 88,106 shares; 2025Q3: 84,866 shares; 2025Q4: 83,965 shares; 2026Q1: 83,695 shares; 2026Q2: 79,111 shares 79,111$3.02M0.01%-4,584Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,482 shares; 2024Q4: 17,050 shares; 2025Q1: 16,515 shares; 2025Q2: 14,897 shares; 2025Q3: 15,931 shares; 2025Q4: 14,898 shares; 2026Q1: not reported; 2026Q2: 152,482 shares 152,482$3M0.01%newTimeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,184 shares; 2024Q4: 29,135 shares; 2025Q1: 29,089 shares; 2025Q2: 28,789 shares; 2025Q3: 28,693 shares; 2025Q4: 23,553 shares; 2026Q1: 27,146 shares; 2026Q2: 24,370 shares 24,370$3M0.01%-2,776Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,151 shares; 2024Q4: 39,184 shares; 2025Q1: 28,205 shares; 2025Q2: 33,774 shares; 2025Q3: 34,171 shares; 2025Q4: 35,709 shares; 2026Q1: 35,516 shares; 2026Q2: 51,504 shares 51,504$3M0.01%+15,988Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,206 shares; 2024Q4: 12,014 shares; 2025Q1: 11,938 shares; 2025Q2: 9,620 shares; 2025Q3: 7,735 shares; 2025Q4: 6,919 shares; 2026Q1: 8,595 shares; 2026Q2: 8,770 shares 8,770$2.99M0.01%+175Timeline
MQYBLACKROCK MUNIYILD QULT FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 525,658 shares; 2026Q2: 257,407 shares 257,407$2.99M0.01%-268,251Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,757 shares; 2024Q4: 7,789 shares; 2025Q1: 8,087 shares; 2025Q2: 8,860 shares; 2025Q3: 8,789 shares; 2025Q4: 9,760 shares; 2026Q1: 10,190 shares; 2026Q2: 11,366 shares 11,366$2.98M0.01%+1,176Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,503 shares; 2024Q4: 29,899 shares; 2025Q1: 51,762 shares; 2025Q2: 52,685 shares; 2025Q3: 59,529 shares; 2025Q4: 57,896 shares; 2026Q1: 55,462 shares; 2026Q2: 48,254 shares 48,254$2.98M0.01%-7,208Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,635 shares; 2024Q4: 18,398 shares; 2025Q1: 17,678 shares; 2025Q2: 13,872 shares; 2025Q3: 14,430 shares; 2025Q4: 13,670 shares; 2026Q1: 15,534 shares; 2026Q2: 16,409 shares 16,409$2.95M0.01%+875Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,268 shares; 2024Q4: 2,083 shares; 2025Q1: 3,759 shares; 2025Q2: 4,638 shares; 2025Q3: 5,777 shares; 2025Q4: 4,504 shares; 2026Q1: 5,996 shares; 2026Q2: 6,942 shares 6,942$2.94M0.01%+946Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,911 shares; 2024Q4: 24,051 shares; 2025Q1: 25,324 shares; 2025Q2: 25,282 shares; 2025Q3: 25,276 shares; 2025Q4: 27,282 shares; 2026Q1: 22,613 shares; 2026Q2: 22,786 shares 22,786$2.94M0.01%+173Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,554 shares; 2024Q4: 13,765 shares; 2025Q1: 11,743 shares; 2025Q2: 13,460 shares; 2025Q3: 17,113 shares; 2025Q4: 23,777 shares; 2026Q1: 23,232 shares; 2026Q2: 21,625 shares 21,625$2.94M0.01%-1,607Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,391 shares; 2024Q4: 90,901 shares; 2025Q1: 98,358 shares; 2025Q2: 89,938 shares; 2025Q3: 147,711 shares; 2025Q4: 118,844 shares; 2026Q1: 148,687 shares; 2026Q2: 123,938 shares 123,938$2.93M0.01%-24,749Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,473 shares; 2024Q4: 19,230 shares; 2025Q1: 28,763 shares; 2025Q2: 16,985 shares; 2025Q3: 17,144 shares; 2025Q4: 14,776 shares; 2026Q1: 14,974 shares; 2026Q2: 14,797 shares 14,797$2.91M0.01%-177Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,990 shares; 2024Q4: 6,648 shares; 2025Q1: 8,112 shares; 2025Q2: 7,592 shares; 2025Q3: 7,498 shares; 2025Q4: 7,809 shares; 2026Q1: 7,486 shares; 2026Q2: 7,441 shares 7,441$2.91M0.01%-45Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,468 shares; 2024Q4: 16,261 shares; 2025Q1: 18,486 shares; 2025Q2: 17,184 shares; 2025Q3: 26,226 shares; 2025Q4: 29,465 shares; 2026Q1: 24,483 shares; 2026Q2: 18,571 shares 18,571$2.88M0.01%-5,912Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,310 shares; 2026Q2: 54,935 shares 54,935$2.88M0.01%+17,625Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,654 shares; 2024Q4: 23,329 shares; 2025Q1: 23,421 shares; 2025Q2: 22,732 shares; 2025Q3: 23,019 shares; 2025Q4: 27,476 shares; 2026Q1: 24,409 shares; 2026Q2: 19,695 shares 19,695$2.87M0.01%-4,714Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,326 shares; 2024Q4: 2,406 shares; 2025Q1: 2,324 shares; 2025Q2: 2,337 shares; 2025Q3: 2,417 shares; 2025Q4: 2,705 shares; 2026Q1: 2,772 shares; 2026Q2: 3,094 shares 3,094$2.87M0.01%+322Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,849 shares; 2026Q1: 30,851 shares; 2026Q2: 32,187 shares 32,187$2.86M0.01%+1,336Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,760 shares; 2024Q4: 34,577 shares; 2025Q1: 34,374 shares; 2025Q2: 32,998 shares; 2025Q3: 32,976 shares; 2025Q4: 34,203 shares; 2026Q1: 35,846 shares; 2026Q2: 34,453 shares 34,453$2.85M0.01%-1,393Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,905 shares; 2024Q4: 2,310 shares; 2025Q1: 3,581 shares; 2025Q2: 2,325 shares; 2025Q3: 2,884 shares; 2025Q4: 2,869 shares; 2026Q1: 3,349 shares; 2026Q2: 9,935 shares 9,935$2.85M0.01%+6,586Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,585 shares; 2024Q4: 11,738 shares; 2025Q1: 18,113 shares; 2025Q2: 10,791 shares; 2025Q3: 10,735 shares; 2025Q4: 8,545 shares; 2026Q1: 8,351 shares; 2026Q2: 8,934 shares 8,934$2.84M0.01%+583Timeline
MIRMMIRUM 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: 21,676 shares; 2026Q1: 25,575 shares; 2026Q2: 24,270 shares 24,270$2.84M0.01%-1,305Timeline
IATISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,620 shares; 2025Q3: 45,620 shares; 2025Q4: 45,620 shares; 2026Q1: 45,620 shares; 2026Q2: 45,620 shares 45,620$2.84M0.01%0Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,260 shares; 2024Q4: 21,848 shares; 2025Q1: 29,331 shares; 2025Q2: 19,084 shares; 2025Q3: 18,058 shares; 2025Q4: 18,379 shares; 2026Q1: 18,903 shares; 2026Q2: 23,254 shares 23,254$2.83M0.01%+4,351Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,589 shares; 2024Q4: 5,043 shares; 2025Q1: 5,463 shares; 2025Q2: 5,406 shares; 2025Q3: 5,850 shares; 2025Q4: 7,482 shares; 2026Q1: 8,511 shares; 2026Q2: 8,065 shares 8,065$2.82M0.01%-446Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,916 shares; 2024Q4: 5,944 shares; 2025Q1: 5,946 shares; 2025Q2: 5,878 shares; 2025Q3: 6,138 shares; 2025Q4: 6,910 shares; 2026Q1: 7,342 shares; 2026Q2: 7,905 shares 7,905$2.82M0.01%+563Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,398 shares; 2024Q4: 66,021 shares; 2025Q1: 53,853 shares; 2025Q2: 47,973 shares; 2025Q3: 42,998 shares; 2025Q4: 42,562 shares; 2026Q1: 34,824 shares; 2026Q2: 40,375 shares 40,375$2.81M0.01%+5,551Timeline
MDGLMADRIGAL 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: 2,436 shares; 2025Q4: 4,733 shares; 2026Q1: 5,457 shares; 2026Q2: 5,233 shares 5,233$2.81M0.01%-224Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,224 shares; 2024Q4: 20,812 shares; 2025Q1: 20,269 shares; 2025Q2: 21,858 shares; 2025Q3: 22,281 shares; 2025Q4: 20,001 shares; 2026Q1: 18,249 shares; 2026Q2: 17,067 shares 17,067$2.8M0.01%-1,182Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,103 shares; 2024Q4: 43,296 shares; 2025Q1: 46,099 shares; 2025Q2: 53,089 shares; 2025Q3: 50,703 shares; 2025Q4: 49,368 shares; 2026Q1: 50,273 shares; 2026Q2: 42,249 shares 42,249$2.79M0.01%-8,024Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,403 shares; 2024Q4: 203,789 shares; 2025Q1: 320,922 shares; 2025Q2: 294,942 shares; 2025Q3: 312,749 shares; 2025Q4: 331,553 shares; 2026Q1: 375,714 shares; 2026Q2: 362,055 shares 362,055$2.79M0.01%-13,659Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,933 shares; 2024Q4: 22,825 shares; 2025Q1: 22,135 shares; 2025Q2: 22,689 shares; 2025Q3: 18,842 shares; 2025Q4: 23,730 shares; 2026Q1: 24,345 shares; 2026Q2: 19,953 shares 19,953$2.78M0.01%-4,392Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,118 shares; 2024Q4: 4,035 shares; 2025Q1: 4,080 shares; 2025Q2: 4,192 shares; 2025Q3: 4,383 shares; 2025Q4: 4,443 shares; 2026Q1: 4,828 shares; 2026Q2: 5,129 shares 5,129$2.78M0.01%+301Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,862 shares; 2024Q4: 14,066 shares; 2025Q1: 18,702 shares; 2025Q2: 14,973 shares; 2025Q3: 14,712 shares; 2025Q4: 9,460 shares; 2026Q1: 9,117 shares; 2026Q2: 9,719 shares 9,719$2.78M0.01%+602Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,026 shares; 2024Q4: 54,688 shares; 2025Q1: 72,123 shares; 2025Q2: 64,911 shares; 2025Q3: 65,652 shares; 2025Q4: 69,069 shares; 2026Q1: 69,282 shares; 2026Q2: 80,326 shares 80,326$2.77M0.01%+11,044Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,349 shares; 2024Q4: 45,481 shares; 2025Q1: 49,206 shares; 2025Q2: 54,659 shares; 2025Q3: 47,120 shares; 2025Q4: 38,072 shares; 2026Q1: 27,774 shares; 2026Q2: 34,393 shares 34,393$2.77M0.01%+6,619Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,232 shares; 2024Q4: 41,167 shares; 2025Q1: 36,967 shares; 2025Q2: 21,826 shares; 2025Q3: 19,216 shares; 2025Q4: 35,296 shares; 2026Q1: 35,261 shares; 2026Q2: 35,557 shares 35,557$2.77M0.01%+296Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,107 shares; 2024Q4: 12,740 shares; 2025Q1: 19,321 shares; 2025Q2: 22,659 shares; 2025Q3: 26,681 shares; 2025Q4: 27,968 shares; 2026Q1: 20,493 shares; 2026Q2: 24,890 shares 24,890$2.77M0.01%+4,397Timeline
ECFELLSWORTH GROWTH & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,397 shares; 2024Q4: 189,043 shares; 2025Q1: 216,219 shares; 2025Q2: 274,636 shares; 2025Q3: 390,077 shares; 2025Q4: 277,902 shares; 2026Q1: 247,149 shares; 2026Q2: 209,392 shares 209,392$2.77M0.01%-37,757Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,690 shares; 2024Q4: 20,515 shares; 2025Q1: 22,829 shares; 2025Q2: 18,076 shares; 2025Q3: 17,788 shares; 2025Q4: 17,473 shares; 2026Q1: 16,869 shares; 2026Q2: 16,827 shares 16,827$2.76M0.01%-42Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,256 shares; 2024Q4: 3,070 shares; 2025Q1: 3,163 shares; 2025Q2: 4,963 shares; 2025Q3: 6,176 shares; 2025Q4: 6,975 shares; 2026Q1: 7,132 shares; 2026Q2: 5,942 shares 5,942$2.75M0.01%-1,190Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,802 shares; 2024Q4: 20,467 shares; 2025Q1: 19,026 shares; 2025Q2: 16,217 shares; 2025Q3: 14,762 shares; 2025Q4: 14,908 shares; 2026Q1: 15,057 shares; 2026Q2: 12,118 shares 12,118$2.75M0.01%-2,939Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,522 shares; 2024Q4: 6,831 shares; 2025Q1: 6,439 shares; 2025Q2: 6,327 shares; 2025Q3: 6,395 shares; 2025Q4: 5,504 shares; 2026Q1: 5,569 shares; 2026Q2: 6,031 shares 6,031$2.75M0.01%+462Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,102 shares; 2024Q4: 6,914 shares; 2025Q1: 10,541 shares; 2025Q2: 11,194 shares; 2025Q3: 12,515 shares; 2025Q4: 13,382 shares; 2026Q1: 12,692 shares; 2026Q2: 11,944 shares 11,944$2.75M0.01%-748Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,725 shares; 2024Q4: 28,219 shares; 2025Q1: 28,653 shares; 2025Q2: 33,001 shares; 2025Q3: 17,602 shares; 2025Q4: 16,495 shares; 2026Q1: 17,494 shares; 2026Q2: 68,200 shares 68,200$2.73M0.01%+50,706Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,967 shares; 2024Q4: 71,092 shares; 2025Q1: 72,351 shares; 2025Q2: 76,876 shares; 2025Q3: 150,673 shares; 2025Q4: 159,941 shares; 2026Q1: 133,978 shares; 2026Q2: 104,589 shares 104,589$2.73M0.01%-29,389Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,421 shares; 2024Q4: 43,372 shares; 2025Q1: 39,122 shares; 2025Q2: 30,868 shares; 2025Q3: 36,957 shares; 2025Q4: 39,628 shares; 2026Q1: 34,755 shares; 2026Q2: 25,852 shares 25,852$2.72M0.01%-8,903Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,258 shares; 2024Q4: 8,192 shares; 2025Q1: 8,895 shares; 2025Q2: 8,075 shares; 2025Q3: 12,870 shares; 2025Q4: 15,874 shares; 2026Q1: 18,430 shares; 2026Q2: 17,142 shares 17,142$2.72M0.01%-1,288Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,322 shares; 2025Q2: 32,684 shares; 2025Q3: 15,579 shares; 2025Q4: 13,510 shares; 2026Q1: 13,823 shares; 2026Q2: 67,041 shares 67,041$2.72M0.01%+53,218Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,787 shares; 2024Q4: 21,055 shares; 2025Q1: 22,074 shares; 2025Q2: 20,669 shares; 2025Q3: 22,160 shares; 2025Q4: 20,063 shares; 2026Q1: 20,409 shares; 2026Q2: 20,204 shares 20,204$2.71M0.01%-205Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,114 shares; 2024Q4: 21,785 shares; 2025Q1: 29,531 shares; 2025Q2: 23,033 shares; 2025Q3: 21,412 shares; 2025Q4: 20,498 shares; 2026Q1: 21,701 shares; 2026Q2: 22,770 shares 22,770$2.71M0.01%+1,069Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,290 shares; 2024Q4: 44,496 shares; 2025Q1: 24,406 shares; 2025Q2: 61,583 shares; 2025Q3: 78,825 shares; 2025Q4: 30,906 shares; 2026Q1: 38,947 shares; 2026Q2: 120,704 shares 120,704$2.71M0.01%+81,757Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,788 shares; 2024Q4: 18,871 shares; 2025Q1: 43,620 shares; 2025Q2: 32,217 shares; 2025Q3: 33,545 shares; 2025Q4: 33,845 shares; 2026Q1: 37,971 shares; 2026Q2: 34,343 shares 34,343$2.7M0.01%-3,628Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,627 shares; 2024Q4: 3,973 shares; 2025Q1: 3,680 shares; 2025Q2: 3,729 shares; 2025Q3: 3,549 shares; 2025Q4: 3,762 shares; 2026Q1: 3,773 shares; 2026Q2: 3,558 shares 3,558$2.7M0.01%-215Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,807 shares; 2024Q4: 26,058 shares; 2025Q1: 34,372 shares; 2025Q2: 30,759 shares; 2025Q3: 33,602 shares; 2025Q4: 34,304 shares; 2026Q1: 32,835 shares; 2026Q2: 34,004 shares 34,004$2.7M0.01%+1,169Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,584 shares; 2024Q4: 53,428 shares; 2025Q1: 66,132 shares; 2025Q2: 52,784 shares; 2025Q3: 51,695 shares; 2025Q4: 48,101 shares; 2026Q1: 46,781 shares; 2026Q2: 35,461 shares 35,461$2.69M0.01%-11,320Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 481 shares; 2024Q4: 456 shares; 2025Q1: 454 shares; 2025Q2: 442 shares; 2025Q3: 438 shares; 2025Q4: 483 shares; 2026Q1: 385 shares; 2026Q2: 395 shares 395$2.69M0.01%+10Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,302 shares; 2024Q4: 13,515 shares; 2025Q1: 12,187 shares; 2025Q2: 9,355 shares; 2025Q3: 9,637 shares; 2025Q4: 9,890 shares; 2026Q1: 14,927 shares; 2026Q2: 20,095 shares 20,095$2.69M0.01%+5,168Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,125 shares; 2024Q4: 30,006 shares; 2025Q1: 36,041 shares; 2025Q2: 35,571 shares; 2025Q3: 35,324 shares; 2025Q4: 32,238 shares; 2026Q1: 32,554 shares; 2026Q2: 30,174 shares 30,174$2.68M0.01%-2,380Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,363 shares; 2024Q4: 81,112 shares; 2025Q1: 76,935 shares; 2025Q2: 74,538 shares; 2025Q3: 96,630 shares; 2025Q4: 68,398 shares; 2026Q1: 91,158 shares; 2026Q2: 94,687 shares 94,687$2.67M0.01%+3,529Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 949 shares; 2024Q4: 889 shares; 2025Q1: 963 shares; 2025Q2: 11,425 shares; 2025Q3: 12,877 shares; 2025Q4: 12,227 shares; 2026Q1: 12,288 shares; 2026Q2: 13,999 shares 13,999$2.67M0.01%+1,711Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,457 shares; 2024Q4: 21,579 shares; 2025Q1: 22,357 shares; 2025Q2: 21,923 shares; 2025Q3: 21,552 shares; 2025Q4: 19,821 shares; 2026Q1: 19,256 shares; 2026Q2: 18,376 shares 18,376$2.67M0.01%-880Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,486 shares; 2024Q4: 11,052 shares; 2025Q1: 16,404 shares; 2025Q2: 13,270 shares; 2025Q3: 10,898 shares; 2025Q4: 10,495 shares; 2026Q1: 10,944 shares; 2026Q2: 13,359 shares 13,359$2.67M0.01%+2,415Timeline
HEQJOHN HANCOCK DIVERSIFIED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,424 shares; 2024Q4: 69,373 shares; 2025Q1: 64,742 shares; 2025Q2: 78,722 shares; 2025Q3: 75,105 shares; 2025Q4: 247,659 shares; 2026Q1: 522,041 shares; 2026Q2: 232,244 shares 232,244$2.67M0.01%-289,797Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 210,477 shares; 2024Q4: 88,672 shares; 2025Q1: 214,434 shares; 2025Q2: 217,740 shares; 2025Q3: 218,805 shares; 2025Q4: 220,205 shares; 2026Q1: 243,260 shares; 2026Q2: 241,366 shares 241,366$2.65M0.01%-1,894Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,237 shares; 2024Q4: 124,706 shares; 2025Q1: 320,635 shares; 2025Q2: 163,049 shares; 2025Q3: 141,357 shares; 2025Q4: 141,749 shares; 2026Q1: 149,410 shares; 2026Q2: 151,933 shares 151,933$2.64M0.01%+2,523Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,417 shares; 2024Q4: 67,677 shares; 2025Q1: 52,887 shares; 2025Q2: 62,893 shares; 2025Q3: 66,186 shares; 2025Q4: 71,338 shares; 2026Q1: 68,336 shares; 2026Q2: 65,026 shares 65,026$2.63M0.01%-3,310Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,621 shares; 2024Q4: 18,838 shares; 2025Q1: 18,051 shares; 2025Q2: 18,827 shares; 2025Q3: 18,322 shares; 2025Q4: 18,598 shares; 2026Q1: 16,969 shares; 2026Q2: 16,199 shares 16,199$2.63M0.01%-770Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,054 shares; 2024Q4: 115,843 shares; 2025Q1: 119,697 shares; 2025Q2: 115,605 shares; 2025Q3: 113,025 shares; 2025Q4: 117,468 shares; 2026Q1: 110,532 shares; 2026Q2: 99,318 shares 99,318$2.62M0.01%-11,214Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,976 shares; 2024Q4: 24,384 shares; 2025Q1: 24,123 shares; 2025Q2: 23,038 shares; 2025Q3: 24,124 shares; 2025Q4: 23,765 shares; 2026Q1: 23,177 shares; 2026Q2: 23,177 shares 23,177$2.62M0.01%0Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,781 shares; 2024Q4: 59,907 shares; 2025Q1: 59,792 shares; 2025Q2: 64,787 shares; 2025Q3: 67,654 shares; 2025Q4: 61,577 shares; 2026Q1: 59,132 shares; 2026Q2: 63,796 shares 63,796$2.61M0.01%+4,664Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,065 shares; 2024Q4: 25,433 shares; 2025Q1: 26,412 shares; 2025Q2: 22,834 shares; 2025Q3: 28,365 shares; 2025Q4: 28,558 shares; 2026Q1: 29,747 shares; 2026Q2: 28,816 shares 28,816$2.6M0.01%-931Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,381 shares; 2024Q4: 22,009 shares; 2025Q1: 17,437 shares; 2025Q2: 19,307 shares; 2025Q3: 70,695 shares; 2025Q4: 82,676 shares; 2026Q1: 72,498 shares; 2026Q2: 54,489 shares 54,489$2.6M0.01%-18,009Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,578 shares; 2025Q3: 165,310 shares; 2025Q4: 152,796 shares; 2026Q1: 225,145 shares; 2026Q2: 266,495 shares 266,495$2.59M0.01%+41,350Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,638 shares; 2024Q4: 47,975 shares; 2025Q1: 50,284 shares; 2025Q2: 46,577 shares; 2025Q3: 46,105 shares; 2025Q4: 45,258 shares; 2026Q1: 40,557 shares; 2026Q2: 34,241 shares 34,241$2.59M0.01%-6,316Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,573 shares; 2024Q4: 9,607 shares; 2025Q1: 16,507 shares; 2025Q2: 20,326 shares; 2025Q3: 21,185 shares; 2025Q4: 22,359 shares; 2026Q1: 23,606 shares; 2026Q2: 22,367 shares 22,367$2.58M0.01%-1,239Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,637 shares; 2024Q4: 51,635 shares; 2025Q1: 51,710 shares; 2025Q2: 51,740 shares; 2025Q3: 54,301 shares; 2025Q4: 53,711 shares; 2026Q1: 53,984 shares; 2026Q2: 54,110 shares 54,110$2.58M0.01%+126Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,022 shares; 2024Q4: 25,525 shares; 2025Q1: 29,899 shares; 2025Q2: 32,205 shares; 2025Q3: 31,947 shares; 2025Q4: 30,297 shares; 2026Q1: 29,610 shares; 2026Q2: 24,800 shares 24,800$2.58M0.01%-4,810Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 336,970 shares; 2024Q4: 374,781 shares; 2025Q1: 362,506 shares; 2025Q2: 309,886 shares; 2025Q3: 293,566 shares; 2025Q4: 419,618 shares; 2026Q1: 248,767 shares; 2026Q2: 243,882 shares 243,882$2.58M0.01%-4,885Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,978 shares; 2024Q4: 7,015 shares; 2025Q1: 6,464 shares; 2025Q2: 5,882 shares; 2025Q3: 5,798 shares; 2025Q4: 5,552 shares; 2026Q1: 4,420 shares; 2026Q2: 4,439 shares 4,439$2.57M0.01%+19Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,833 shares; 2024Q4: 26,688 shares; 2025Q1: 31,602 shares; 2025Q2: 40,632 shares; 2025Q3: 35,391 shares; 2025Q4: 36,575 shares; 2026Q1: 36,446 shares; 2026Q2: 33,831 shares 33,831$2.56M0.01%-2,615Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,011 shares; 2024Q4: 18,459 shares; 2025Q1: 17,167 shares; 2025Q2: 16,319 shares; 2025Q3: 10,663 shares; 2025Q4: 8,706 shares; 2026Q1: 10,015 shares; 2026Q2: 8,736 shares 8,736$2.56M0.01%-1,279Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,386 shares; 2024Q4: 24,076 shares; 2025Q1: 25,850 shares; 2025Q2: 25,537 shares; 2025Q3: 31,937 shares; 2025Q4: 36,201 shares; 2026Q1: 47,341 shares; 2026Q2: 62,501 shares 62,501$2.56M0.01%+15,160Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,544 shares; 2024Q4: 37,145 shares; 2025Q1: 45,533 shares; 2025Q2: 38,627 shares; 2025Q3: 31,621 shares; 2025Q4: 26,954 shares; 2026Q1: 27,249 shares; 2026Q2: 23,914 shares 23,914$2.55M0.01%-3,335Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,540 shares; 2024Q4: 41,467 shares; 2025Q1: 41,477 shares; 2025Q2: 43,781 shares; 2025Q3: 38,887 shares; 2025Q4: 32,524 shares; 2026Q1: 32,535 shares; 2026Q2: 32,052 shares 32,052$2.55M0.01%-483Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,184 shares; 2024Q4: 31,895 shares; 2025Q1: 33,251 shares; 2025Q2: 20,259 shares; 2025Q3: 20,850 shares; 2025Q4: 23,283 shares; 2026Q1: 25,216 shares; 2026Q2: 26,784 shares 26,784$2.54M0.01%+1,568Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,147 shares; 2024Q4: 12,540 shares; 2025Q1: 37,543 shares; 2025Q2: 91,510 shares; 2025Q3: 98,177 shares; 2025Q4: 102,329 shares; 2026Q1: 96,522 shares; 2026Q2: 96,377 shares 96,377$2.54M0.01%-145Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,968 shares; 2024Q4: 5,941 shares; 2025Q1: 6,104 shares; 2025Q2: 5,818 shares; 2025Q3: 5,885 shares; 2025Q4: 6,757 shares; 2026Q1: 22,484 shares; 2026Q2: 31,023 shares 31,023$2.53M0.01%+8,539Timeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,741 shares; 2024Q4: 140,249 shares; 2025Q1: 142,888 shares; 2025Q2: 128,574 shares; 2025Q3: 130,890 shares; 2025Q4: 125,948 shares; 2026Q1: 128,636 shares; 2026Q2: 158,721 shares 158,721$2.52M0.01%+30,085Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,282 shares; 2024Q4: 19,736 shares; 2025Q1: 17,659 shares; 2025Q2: 16,704 shares; 2025Q3: 15,575 shares; 2025Q4: 20,006 shares; 2026Q1: 21,268 shares; 2026Q2: 22,426 shares 22,426$2.52M0.01%+1,158Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,388 shares; 2024Q4: 4,186 shares; 2025Q1: 4,636 shares; 2025Q2: 4,649 shares; 2025Q3: 4,664 shares; 2025Q4: 4,551 shares; 2026Q1: 4,385 shares; 2026Q2: 4,387 shares 4,387$2.51M0.01%+2Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,223 shares; 2024Q4: 13,155 shares; 2025Q1: 14,652 shares; 2025Q2: 21,522 shares; 2025Q3: 21,786 shares; 2025Q4: 20,352 shares; 2026Q1: 20,785 shares; 2026Q2: 32,251 shares 32,251$2.49M0.01%+11,466Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,320 shares 14,320$2.48M0.01%newTimeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,492 shares; 2024Q4: 11,934 shares; 2025Q1: 9,618 shares; 2025Q2: 6,645 shares; 2025Q3: 11,336 shares; 2025Q4: 16,778 shares; 2026Q1: 16,051 shares; 2026Q2: 12,753 shares 12,753$2.47M0.01%-3,298Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,921 shares; 2024Q4: 7,829 shares; 2025Q1: 12,601 shares; 2025Q2: 8,784 shares; 2025Q3: 10,043 shares; 2025Q4: 10,400 shares; 2026Q1: 10,342 shares; 2026Q2: 9,740 shares 9,740$2.46M0.01%-602Timeline
AMRZAMRIZE 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: 30,870 shares; 2026Q1: 52,453 shares; 2026Q2: 46,095 shares 46,095$2.46M0.01%-6,358Timeline
LAURLAUREATE ED 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: 43,035 shares; 2025Q4: 55,241 shares; 2026Q1: 64,729 shares; 2026Q2: 67,553 shares 67,553$2.45M0.01%+2,824Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,357 shares; 2024Q4: 58,563 shares; 2025Q1: 51,552 shares; 2025Q2: 58,003 shares; 2025Q3: 90,740 shares; 2025Q4: 68,474 shares; 2026Q1: 69,459 shares; 2026Q2: 70,526 shares 70,526$2.45M0.01%+1,067Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,640 shares; 2024Q4: 14,449 shares; 2025Q1: 21,954 shares; 2025Q2: 22,832 shares; 2025Q3: 22,934 shares; 2025Q4: 22,852 shares; 2026Q1: 19,935 shares; 2026Q2: 20,516 shares 20,516$2.44M0.01%+581Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,580 shares; 2024Q4: 18,846 shares; 2025Q1: 25,244 shares; 2025Q2: 21,605 shares; 2025Q3: 21,019 shares; 2025Q4: 24,823 shares; 2026Q1: 25,146 shares; 2026Q2: 27,146 shares 27,146$2.44M0.01%+2,000Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,606 shares; 2024Q4: 6,054 shares; 2025Q1: 5,935 shares; 2025Q2: 6,070 shares; 2025Q3: 6,381 shares; 2025Q4: 5,564 shares; 2026Q1: 6,197 shares; 2026Q2: 6,035 shares 6,035$2.43M0.01%-162Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,010 shares; 2024Q4: 20,637 shares; 2025Q1: 20,728 shares; 2025Q2: 20,694 shares; 2025Q3: 20,951 shares; 2025Q4: 20,473 shares; 2026Q1: 20,854 shares; 2026Q2: 26,425 shares 26,425$2.42M0.01%+5,571Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,694 shares; 2024Q4: 3,811 shares; 2025Q1: 3,860 shares; 2025Q2: 4,320 shares; 2025Q3: 3,719 shares; 2025Q4: 2,700 shares; 2026Q1: 3,922 shares; 2026Q2: 5,201 shares 5,201$2.42M0.01%+1,279Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,209 shares; 2024Q4: 23,018 shares; 2025Q1: 40,423 shares; 2025Q2: 47,615 shares; 2025Q3: 49,606 shares; 2025Q4: 51,315 shares; 2026Q1: 51,735 shares; 2026Q2: 47,745 shares 47,745$2.42M0.01%-3,990Timeline

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
CRCLCIRCLE INTERNET GROUP INC COM CL Aput85,000$927K0
TSLATESLA INC COMcall3,400$464K+200
MRVLMARVELL TECHNOLOGY INC COMcall1,000$229K0
NVDANVIDIA CORPORATION COMcall2,500$194K+1,500
SYMSYMBOTIC INC CLASS A COMcall2,000$32.6K0
PLTRPALANTIR TECHNOLOGIES INC COMcall400$19.9K0
COPXGLOBAL X FDS GLOBAL X COPPERcall2,500$17.2K0
AVGOBROADCOM INC COMcall100$9.55K0
GLDSPDR GOLD TR GOLD SHScall1,000$6.15K0
IBITISHARES BITCOIN TRUST ETF SHScall4,000$9600
TTDTHE TRADE DESK INC STOKcall2,000$6000
ICEINTERCONTINENTAL EXCHANGE IN COMcall300$75-200
VALEVALE S A SPONSORED ADScall200$44+100

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC107,719$24.3Mshares
CCLCARNIVAL CORP405,011$10.5Mshares
XEMDXWESTERN ASSET EMERGING MKTS905,604$8.89Mshares
MOATVANECK ETF TRUST91,826$8.88Mshares
CTRACOTERRA ENERGY INC172,689$6.07Mshares
DDDUPONT DE NEMOURS INC97,329$4.46Mshares
EODALLSPRING GLOBAL DIVIDEND OP693,617$4.04Mshares
CXEMFS HIGH INCOME MUN TR999,681$3.71Mshares
JGHNUVEEN GLOBAL HIGH INCOME FD267,603$3.27Mshares
HOLXHOLOGIC INC37,164$2.81Mshares
CWANCLEARWATER ANALYTICS HLDGS I81,116$1.92Mshares
FMCFMC CORP90,684$1.56Mshares
MEGINYLIM CBRE GLOBAL105,342$1.55Mshares
FOLDAMICUS THERAPEUTIC102,796$1.49Mshares
EXKENDEAVOUR SILVER CORP150,987$1.41Mshares
GTGOODYEAR TIRE & RUBR CO210,049$1.39Mshares
MASIMASIMO CORP7,386$1.31Mshares
NOGNORTHERN OIL & GAS INC43,076$1.26Mshares
DSLDOUBLELINE INCOME SOLUTIONS114,725$1.24Mshares
FLCFLAHERTY & CRUMRINE TOTAL RE72,097$1.2Mshares
MMSMAXIMUS INC16,258$1.04Mshares
ALAIR LEASE CORP15,873$1.03Mshares
NFJVIRTUS DIVIDEND INTEREST & P72,332$912Kshares
XMCRXMFS CHARTER INCOME TR144,700$877Kshares
STLASTELLANTIS N.V118,280$839Kshares
WIXWIX COM LTD8,208$739Kshares
SEESEALED AIR CORP NEW16,464$692Kshares
TRITHOMSON REUTERS CORP7,337$660Kshares
SHAKSHAKE SHACK INC6,507$576Kshares
CPZCALAMOS LNG SHR EQT DYNAMIC41,544$564Kshares
JDJD.COM INC18,229$539Kshares
TXG10X GENOMICS INC25,296$537Kshares
BSYBENTLEY SYS INC14,869$522Kshares
EIMEATON VANCE MUN BD FD50,445$493Kshares
FRPTFRESHPET INC8,151$481Kshares
NCVVIRTUS CONVERTIBLE & INCOME31,460$468Kshares
TDSTELEPHONE & DATA SYS INC10,631$448Kshares
PEGAPEGASYSTEMS INC9,871$420Kshares
TAFIAB ACTIVE ETFS INC16,472$415Kshares
DOCSDOXIMITY INC17,500$408Kshares
TPHTRI POINTE HOMES INC8,537$399Kshares
PSNPARSONS CORP DEL7,276$394Kshares
CRCCALIFORNIA RES CORP5,664$392Kshares
PRGSPROGRESS SOFTWARE CORP14,398$369Kshares
BCOBRINKS CO3,303$342Kshares
SRLNSSGA ACTIVE ETF TR8,197$329Kshares
BKLNINVESCO EXCH TRADED FD TR II16,035$327Kshares
GIBCGI INC4,458$326Kshares
TMDXTRANSMEDICS GROUP INC3,238$322Kshares
WKWORKIVA INC5,367$320Kshares
BRBRBELLRING BRANDS INC19,846$319Kshares
RCIROGERS COMMUNICATIONS INC7,998$308Kshares
ASRGRUPO AEROPORTUARIO DEL SURE894$300Kshares
IIININSTEEL INDS INC8,651$291Kshares
FWONALIBERTY MEDIA CORP DEL3,627$283Kshares
KWEBKRANESHARES TRUST9,956$283Kshares
FIPFTAI INFRASTRUCTURE INC53,806$266Kshares
AZTAAZENTA INC12,466$263Kshares
MICCMAGNUM ICE CREAM CO NV17,009$254Kshares
PPTAPERPETUA RESOURCES CORP8,835$248Kshares
ZGZILLOW GROUP INC5,959$247Kshares
LTHLIFE TIME GROUP HOLDINGS INC9,095$245Kshares
KWKENNEDY-WILSON HOLDINGS INC21,708$235Kshares
IDEVISHARES TR2,805$234Kshares
ZTOZTO EXPRESS CAYMAN INC9,188$231Kshares
GEFGREIF INC3,391$229Kshares
FIGFIGMA INC10,729$227Kshares
CIFRCIPHER DIGITAL INC17,096$220Kshares
VTOLBRISTOW GROUP INC4,373$205Kshares
VRNSVARONIS SYS INC9,329$200Kshares
SPIRSPIRE GLOBAL INC13,878$175Kshares
COLDAMERICOLD REALTY TRUST INC14,329$167Kshares
UMHUMH PPTYS INC11,489$166Kshares
NEONEOGENOMICS INC21,126$157Kshares
VIAVIA TRANSN INC10,001$150Kshares
ARLOARLO TECHNOLOGIES INC10,173$145Kshares
SUZSUZANO S A11,079$111Kshares
XCMUXMFS HIGH YIELD MUN TR30,929$111Kshares
NAVINAVIENT CORPORATION13,039$107Kshares
CXHMFS INVT GRADE MUN TR10,651$85.1Kshares
NUAINEW ERA ENERGY & DIGITAL INC20,000$81.2Kshares
AHRTAH RLTY TR INC13,040$71.7Kshares
TGBTASEKO MINES LTD10,548$68Kshares
RPDRAPID7 INC12,043$66.4Kshares
NABLN-ABLE INC13,407$62.6Kshares
CERTCERTARA INC10,193$58.1Kshares
ABUSARBUTUS BIOPHARMA CORP10,000$45Kshares
OGENORAGENICS INC55,001$30.8Kshares
CLVTCLARIVATE PLC10,699$27.1Kshares
GOOGLALPHABET INC1,000$19.8Kcall
OPADOFFERPAD SOLUTIONS INC26,123$17.1Kshares
IQIQIYI INC12,174$16.4Kshares
ALITALIGHT INC24,855$14.5Kshares
UPWHEELS UP EXPERIENCE INC10,641$5.5Kshares
GLWCORNING INC200$1.72Kput
HOODROBINHOOD MKTS INC2,000$1.38Kcall
MSTRSTRATEGY INC400$200call

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 0002011612-26-000003 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 0002011612-26-000003 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0002011612-26-000002 Quarter ended 2026-03-312026-05-11acceptance time not in the bulk data set
13F-HR 0002011612-26-000001 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0002011612-25-000002 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0001085146-25-004936 Quarter ended 2025-06-302025-08-12acceptance time not in the bulk data set
13F-HR 0001085146-25-003172 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001085146-25-001679 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001085146-24-005443 Quarter ended 2024-09-302024-11-07acceptance time not in the bulk data set
13F-HR 0001085146-24-003857 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001085146-24-002431 Quarter ended 2024-03-312024-05-13acceptance time not in the bulk data set
13F-HR 0001085146-24-001500 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set