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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
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,123 shares; 2024Q4: 102,064 shares; 2025Q1: 98,350 shares; 2025Q2: 84,610 shares; 2025Q3: 83,333 shares; 2025Q4: 78,658 shares; 2026Q1: 75,128 shares; 2026Q2: 109,824 shares 109,824$2.42M0.01%+34,696Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,546 shares; 2024Q4: 34,287 shares; 2025Q1: 36,583 shares; 2025Q2: 37,876 shares; 2025Q3: 38,521 shares; 2025Q4: 42,183 shares; 2026Q1: 43,970 shares; 2026Q2: 47,124 shares 47,124$2.42M0.01%+3,154Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,952 shares; 2024Q4: 16,371 shares; 2025Q1: 14,545 shares; 2025Q2: 14,183 shares; 2025Q3: 14,031 shares; 2025Q4: 26,239 shares; 2026Q1: 32,707 shares; 2026Q2: 29,183 shares 29,183$2.41M0.01%-3,524Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,094 shares; 2024Q4: 61,007 shares; 2025Q1: 56,604 shares; 2025Q2: 54,134 shares; 2025Q3: 52,618 shares; 2025Q4: 50,114 shares; 2026Q1: 48,591 shares; 2026Q2: 48,351 shares 48,351$2.41M0.01%-240Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,375 shares; 2024Q4: 28,887 shares; 2025Q1: 28,373 shares; 2025Q2: 26,885 shares; 2025Q3: 24,101 shares; 2025Q4: 13,526 shares; 2026Q1: 13,423 shares; 2026Q2: 13,007 shares 13,007$2.41M0.01%-416Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,090 shares; 2024Q4: 12,737 shares; 2025Q1: 12,594 shares; 2025Q2: 11,818 shares; 2025Q3: 11,743 shares; 2025Q4: 12,704 shares; 2026Q1: 12,969 shares; 2026Q2: 12,142 shares 12,142$2.4M0.01%-827Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,089 shares; 2024Q4: 8,426 shares; 2025Q1: 4,346 shares; 2025Q2: 6,505 shares; 2025Q3: 6,250 shares; 2025Q4: 11,121 shares; 2026Q1: 11,380 shares; 2026Q2: 12,334 shares 12,334$2.4M0.01%+954Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,634 shares; 2024Q4: 24,035 shares; 2025Q1: 25,271 shares; 2025Q2: 26,910 shares; 2025Q3: 26,020 shares; 2025Q4: 23,407 shares; 2026Q1: 21,860 shares; 2026Q2: 26,585 shares 26,585$2.39M0.01%+4,725Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,123 shares; 2024Q4: 32,082 shares; 2025Q1: 50,634 shares; 2025Q2: 53,332 shares; 2025Q3: 43,905 shares; 2025Q4: 45,784 shares; 2026Q1: 45,825 shares; 2026Q2: 27,360 shares 27,360$2.39M0.01%-18,465Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,989 shares; 2024Q4: 36,084 shares; 2025Q1: 41,456 shares; 2025Q2: 44,868 shares; 2025Q3: 48,875 shares; 2025Q4: 37,770 shares; 2026Q1: 40,503 shares; 2026Q2: 42,540 shares 42,540$2.38M0.01%+2,037Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,153 shares; 2024Q4: 5,772 shares; 2025Q1: 5,809 shares; 2025Q2: 5,408 shares; 2025Q3: 6,135 shares; 2025Q4: 6,400 shares; 2026Q1: 8,650 shares; 2026Q2: 10,345 shares 10,345$2.38M0.01%+1,695Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,687 shares; 2024Q4: 6,214 shares; 2025Q1: 6,059 shares; 2025Q2: 7,345 shares; 2025Q3: 7,515 shares; 2025Q4: 6,788 shares; 2026Q1: 5,123 shares; 2026Q2: 4,754 shares 4,754$2.38M0.01%-369Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,559 shares; 2024Q4: 32,178 shares; 2025Q1: 30,113 shares; 2025Q2: 26,977 shares; 2025Q3: 26,008 shares; 2025Q4: 25,658 shares; 2026Q1: 62,604 shares; 2026Q2: 49,744 shares 49,744$2.38M0.01%-12,860Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,950 shares; 2024Q4: 36,428 shares; 2025Q1: 40,103 shares; 2025Q2: 41,455 shares; 2025Q3: 36,174 shares; 2025Q4: 37,066 shares; 2026Q1: 33,916 shares; 2026Q2: 34,253 shares 34,253$2.38M0.01%+337Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,088 shares; 2024Q4: 28,565 shares; 2025Q1: 28,775 shares; 2025Q2: 28,938 shares; 2025Q3: 28,326 shares; 2025Q4: 27,479 shares; 2026Q1: 26,140 shares; 2026Q2: 28,054 shares 28,054$2.37M0.01%+1,914Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,232 shares; 2024Q4: 72,554 shares; 2025Q1: 91,662 shares; 2025Q2: 89,824 shares; 2025Q3: 89,964 shares; 2025Q4: 93,276 shares; 2026Q1: 62,452 shares; 2026Q2: 37,523 shares 37,523$2.37M0.01%-24,929Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,638 shares; 2024Q4: 15,324 shares; 2025Q1: 15,593 shares; 2025Q2: 13,570 shares; 2025Q3: 13,962 shares; 2025Q4: 14,056 shares; 2026Q1: 16,935 shares; 2026Q2: 20,057 shares 20,057$2.37M0.01%+3,122Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,123 shares; 2025Q3: 24,744 shares; 2025Q4: 27,520 shares; 2026Q1: 23,259 shares; 2026Q2: 26,064 shares 26,064$2.37M0.01%+2,805Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,977 shares; 2024Q4: 103,657 shares; 2025Q1: 141,462 shares; 2025Q2: 153,153 shares; 2025Q3: 143,750 shares; 2025Q4: 154,972 shares; 2026Q1: 141,704 shares; 2026Q2: 114,047 shares 114,047$2.36M0.01%-27,657Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,722 shares; 2024Q4: 89,080 shares; 2025Q1: 76,382 shares; 2025Q2: 33,254 shares; 2025Q3: 34,503 shares; 2025Q4: 32,964 shares; 2026Q1: 39,139 shares; 2026Q2: 49,186 shares 49,186$2.35M0.01%+10,047Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,004 shares; 2025Q3: 4,855 shares; 2025Q4: 2,415 shares; 2026Q1: 4,931 shares; 2026Q2: 8,476 shares 8,476$2.34M0.01%+3,545Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,739 shares; 2024Q4: 22,503 shares; 2025Q1: 21,353 shares; 2025Q2: 21,081 shares; 2025Q3: 21,841 shares; 2025Q4: 20,713 shares; 2026Q1: 20,462 shares; 2026Q2: 22,760 shares 22,760$2.34M0.01%+2,298Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,990 shares; 2024Q4: 60,719 shares; 2025Q1: 56,973 shares; 2025Q2: 52,483 shares; 2025Q3: 48,164 shares; 2025Q4: 55,677 shares; 2026Q1: 62,250 shares; 2026Q2: 72,841 shares 72,841$2.34M0.01%+10,591Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 211,551 shares; 2024Q4: 290,757 shares; 2025Q1: 241,770 shares; 2025Q2: 324,813 shares; 2025Q3: 305,646 shares; 2025Q4: 326,930 shares; 2026Q1: 203,547 shares; 2026Q2: 286,418 shares 286,418$2.34M0.01%+82,871Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,749 shares; 2024Q4: 25,675 shares; 2025Q1: 25,744 shares; 2025Q2: 23,440 shares; 2025Q3: 23,324 shares; 2025Q4: 28,401 shares; 2026Q1: 27,551 shares; 2026Q2: 48,132 shares 48,132$2.34M0.01%+20,581Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,664 shares; 2024Q4: 25,615 shares; 2025Q1: 29,326 shares; 2025Q2: 24,032 shares; 2025Q3: 25,226 shares; 2025Q4: 25,091 shares; 2026Q1: 28,955 shares; 2026Q2: 25,069 shares 25,069$2.34M0.01%-3,886Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,273 shares; 2024Q4: 19,419 shares; 2025Q1: 19,380 shares; 2025Q2: 17,742 shares; 2025Q3: 17,507 shares; 2025Q4: 17,018 shares; 2026Q1: 16,754 shares; 2026Q2: 15,116 shares 15,116$2.34M0.01%-1,638Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,087 shares; 2024Q4: 8,999 shares; 2025Q1: 8,972 shares; 2025Q2: 8,774 shares; 2025Q3: 8,630 shares; 2025Q4: 8,601 shares; 2026Q1: 8,606 shares; 2026Q2: 8,644 shares 8,644$2.33M0.01%+38Timeline
MOVMOVADO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 59,248 shares 59,248$2.33M0.01%newTimeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,884 shares; 2024Q4: 16,189 shares; 2025Q1: 16,769 shares; 2025Q2: 16,929 shares; 2025Q3: 17,021 shares; 2025Q4: 14,724 shares; 2026Q1: 17,384 shares; 2026Q2: 16,370 shares 16,370$2.33M0.01%-1,014Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,198 shares; 2024Q4: 28,284 shares; 2025Q1: 27,236 shares; 2025Q2: 41,266 shares; 2025Q3: 43,326 shares; 2025Q4: 35,832 shares; 2026Q1: 42,635 shares; 2026Q2: 52,032 shares 52,032$2.32M0.01%+9,397Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,484 shares; 2024Q4: 17,976 shares; 2025Q1: 23,951 shares; 2025Q2: 27,481 shares; 2025Q3: 26,702 shares; 2025Q4: 21,144 shares; 2026Q1: 30,973 shares; 2026Q2: 31,997 shares 31,997$2.32M0.01%+1,024Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,549 shares; 2024Q4: 11,753 shares; 2025Q1: 11,512 shares; 2025Q2: 13,098 shares; 2025Q3: 12,894 shares; 2025Q4: 13,257 shares; 2026Q1: 12,928 shares; 2026Q2: 13,066 shares 13,066$2.31M0.01%+138Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,892 shares; 2024Q4: 29,316 shares; 2025Q1: 28,248 shares; 2025Q2: 28,517 shares; 2025Q3: 29,982 shares; 2025Q4: 28,090 shares; 2026Q1: 26,450 shares; 2026Q2: 28,368 shares 28,368$2.31M0.01%+1,918Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,275 shares; 2024Q4: 30,301 shares; 2025Q1: 36,375 shares; 2025Q2: 46,006 shares; 2025Q3: 37,349 shares; 2025Q4: 37,177 shares; 2026Q1: 34,437 shares; 2026Q2: 30,824 shares 30,824$2.29M0.01%-3,613Timeline
ABOSACUMEN PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 517,283 shares; 2024Q4: 606,845 shares; 2025Q1: 1,086,531 shares; 2025Q2: 1,058,531 shares; 2025Q3: 859,110 shares; 2025Q4: 859,110 shares; 2026Q1: 859,110 shares; 2026Q2: 859,110 shares 859,110$2.29M0.01%0Timeline
FDXFFEDEX FGHT HLDG CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,080 shares 15,080$2.29M0.01%newTimeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,794 shares; 2024Q4: 20,340 shares; 2025Q1: 20,519 shares; 2025Q2: 21,213 shares; 2025Q3: 21,695 shares; 2025Q4: 21,399 shares; 2026Q1: 21,682 shares; 2026Q2: 26,291 shares 26,291$2.27M0.01%+4,609Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,009 shares; 2024Q4: 21,146 shares; 2025Q1: 23,195 shares; 2025Q2: 24,666 shares; 2025Q3: 24,238 shares; 2025Q4: 23,024 shares; 2026Q1: 17,895 shares; 2026Q2: 12,718 shares 12,718$2.27M0.01%-5,177Timeline
FSBCFIVE STAR BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 46,602 shares 46,602$2.27M0.01%newTimeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,303 shares; 2024Q4: 15,238 shares; 2025Q1: 15,991 shares; 2025Q2: 15,042 shares; 2025Q3: 15,438 shares; 2025Q4: 15,833 shares; 2026Q1: 13,854 shares; 2026Q2: 13,504 shares 13,504$2.27M0.01%-350Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,449 shares; 2024Q4: 22,826 shares; 2025Q1: 21,482 shares; 2025Q2: 19,337 shares; 2025Q3: 12,275 shares; 2025Q4: 15,189 shares; 2026Q1: 14,113 shares; 2026Q2: 16,214 shares 16,214$2.27M0.01%+2,101Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,073 shares; 2024Q4: 20,933 shares; 2025Q1: 27,306 shares; 2025Q2: 29,549 shares; 2025Q3: 28,763 shares; 2025Q4: 24,893 shares; 2026Q1: 28,141 shares; 2026Q2: 26,139 shares 26,139$2.26M0.01%-2,002Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,645 shares; 2024Q4: 29,609 shares; 2025Q1: 44,104 shares; 2025Q2: 46,775 shares; 2025Q3: 47,885 shares; 2025Q4: 40,867 shares; 2026Q1: 40,232 shares; 2026Q2: 42,964 shares 42,964$2.26M0.01%+2,732Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,967 shares; 2024Q4: 4,805 shares; 2025Q1: 3,520 shares; 2025Q2: 14,612 shares; 2025Q3: 12,254 shares; 2025Q4: 18,873 shares; 2026Q1: 26,420 shares; 2026Q2: 24,199 shares 24,199$2.26M0.01%-2,221Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,209 shares; 2024Q4: 39,088 shares; 2025Q1: 39,447 shares; 2025Q2: 39,161 shares; 2025Q3: 37,344 shares; 2025Q4: 34,761 shares; 2026Q1: 36,168 shares; 2026Q2: 36,173 shares 36,173$2.26M0.01%+5Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,189 shares; 2024Q4: 62,528 shares; 2025Q1: 115,592 shares; 2025Q2: 100,739 shares; 2025Q3: 92,429 shares; 2025Q4: 90,561 shares; 2026Q1: 79,088 shares; 2026Q2: 67,807 shares 67,807$2.26M0.01%-11,281Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,776 shares; 2025Q2: 46,807 shares; 2025Q3: 50,712 shares; 2025Q4: 55,283 shares; 2026Q1: 50,250 shares; 2026Q2: 43,157 shares 43,157$2.25M0.01%-7,093Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,860 shares; 2024Q4: 15,914 shares; 2025Q1: 19,985 shares; 2025Q2: 19,616 shares; 2025Q3: 21,321 shares; 2025Q4: 18,800 shares; 2026Q1: 19,788 shares; 2026Q2: 18,998 shares 18,998$2.25M0.01%-790Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,929 shares; 2024Q4: 77,114 shares; 2025Q1: 71,244 shares; 2025Q2: 63,297 shares; 2025Q3: 63,233 shares; 2025Q4: 56,219 shares; 2026Q1: 46,836 shares; 2026Q2: 42,839 shares 42,839$2.24M0.01%-3,997Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,202 shares; 2026Q1: 3,226 shares; 2026Q2: 3,052 shares 3,052$2.24M0.01%-174Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,691 shares; 2024Q4: 33,202 shares; 2025Q1: 35,024 shares; 2025Q2: 39,594 shares; 2025Q3: 40,787 shares; 2025Q4: 38,787 shares; 2026Q1: 40,287 shares; 2026Q2: 40,340 shares 40,340$2.24M0.01%+53Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,091 shares; 2025Q1: 14,834 shares; 2025Q2: 28,924 shares; 2025Q3: 22,475 shares; 2025Q4: 35,650 shares; 2026Q1: 34,497 shares; 2026Q2: 38,310 shares 38,310$2.24M0.01%+3,813Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,249 shares; 2024Q4: 6,183 shares; 2025Q1: 6,298 shares; 2025Q2: 6,076 shares; 2025Q3: 6,297 shares; 2025Q4: 6,139 shares; 2026Q1: 7,072 shares; 2026Q2: 7,417 shares 7,417$2.23M0.01%+345Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,509 shares; 2024Q4: 201,086 shares; 2025Q1: 236,448 shares; 2025Q2: 228,696 shares; 2025Q3: 242,963 shares; 2025Q4: 238,119 shares; 2026Q1: 241,714 shares; 2026Q2: 253,790 shares 253,790$2.23M0.01%+12,076Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,129 shares; 2024Q4: 21,530 shares; 2025Q1: 23,698 shares; 2025Q2: 24,063 shares; 2025Q3: 24,659 shares; 2025Q4: 23,759 shares; 2026Q1: 29,610 shares; 2026Q2: 34,506 shares 34,506$2.22M0.01%+4,896Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,130 shares; 2024Q4: 8,223 shares; 2025Q1: 11,955 shares; 2025Q2: 22,328 shares; 2025Q3: 21,998 shares; 2025Q4: 17,952 shares; 2026Q1: 22,029 shares; 2026Q2: 22,650 shares 22,650$2.21M0.01%+621Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,180 shares; 2024Q4: 12,016 shares; 2025Q1: 12,728 shares; 2025Q2: 10,627 shares; 2025Q3: 10,868 shares; 2025Q4: 9,891 shares; 2026Q1: 9,208 shares; 2026Q2: 12,001 shares 12,001$2.21M0.01%+2,793Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,361 shares; 2024Q4: 10,763 shares; 2025Q1: 11,536 shares; 2025Q2: 10,958 shares; 2025Q3: 10,970 shares; 2025Q4: 11,907 shares; 2026Q1: 14,055 shares; 2026Q2: 13,042 shares 13,042$2.2M0.01%-1,013Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,985 shares; 2024Q4: 16,522 shares; 2025Q1: 17,302 shares; 2025Q2: 16,525 shares; 2025Q3: 16,476 shares; 2025Q4: 12,058 shares; 2026Q1: 11,598 shares; 2026Q2: 13,349 shares 13,349$2.2M0.01%+1,751Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,750 shares; 2024Q4: 9,657 shares; 2025Q1: 12,598 shares; 2025Q2: 9,380 shares; 2025Q3: 11,678 shares; 2025Q4: 13,746 shares; 2026Q1: 14,745 shares; 2026Q2: 16,225 shares 16,225$2.2M0.01%+1,480Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,847 shares; 2024Q4: 8,827 shares; 2025Q1: 8,453 shares; 2025Q2: 11,255 shares; 2025Q3: 11,263 shares; 2025Q4: 11,927 shares; 2026Q1: 11,857 shares; 2026Q2: 13,005 shares 13,005$2.19M0.01%+1,148Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,232 shares; 2024Q4: 21,607 shares; 2025Q1: 8,575 shares; 2025Q2: 8,740 shares; 2025Q3: 9,218 shares; 2025Q4: 9,277 shares; 2026Q1: 10,012 shares; 2026Q2: 16,651 shares 16,651$2.19M0.01%+6,639Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,715 shares; 2024Q4: 36,473 shares; 2025Q1: 37,219 shares; 2025Q2: 35,443 shares; 2025Q3: 35,586 shares; 2025Q4: 31,839 shares; 2026Q1: 34,062 shares; 2026Q2: 33,435 shares 33,435$2.19M0.01%-627Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,982 shares; 2024Q4: 37,524 shares; 2025Q1: 38,872 shares; 2025Q2: 43,426 shares; 2025Q3: 38,277 shares; 2025Q4: 34,409 shares; 2026Q1: 27,235 shares; 2026Q2: 28,629 shares 28,629$2.19M0.01%+1,394Timeline
ATOMATOMERA 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: 167,905 shares; 2026Q1: 250,905 shares; 2026Q2: 250,905 shares 250,905$2.19M0.01%0Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,027 shares; 2024Q4: 13,825 shares; 2025Q1: 15,823 shares; 2025Q2: 14,195 shares; 2025Q3: 13,375 shares; 2025Q4: 14,067 shares; 2026Q1: 14,724 shares; 2026Q2: 14,992 shares 14,992$2.18M0.01%+268Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,831 shares; 2024Q4: 27,859 shares; 2025Q1: 38,247 shares; 2025Q2: 65,881 shares; 2025Q3: 69,856 shares; 2025Q4: 72,017 shares; 2026Q1: 66,451 shares; 2026Q2: 57,447 shares 57,447$2.18M0.01%-9,004Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,861 shares; 2024Q4: 38,238 shares; 2025Q1: 99,681 shares; 2025Q2: 138,600 shares; 2025Q3: 148,621 shares; 2025Q4: 156,267 shares; 2026Q1: 132,132 shares; 2026Q2: 121,677 shares 121,677$2.18M0.01%-10,455Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,624 shares; 2024Q4: 23,064 shares; 2025Q1: 25,635 shares; 2025Q2: 23,891 shares; 2025Q3: 29,397 shares; 2025Q4: 31,321 shares; 2026Q1: 34,470 shares; 2026Q2: 33,440 shares 33,440$2.17M0.01%-1,030Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,435 shares; 2024Q4: 21,529 shares; 2025Q1: 21,446 shares; 2025Q2: 21,972 shares; 2025Q3: 22,116 shares; 2025Q4: 22,401 shares; 2026Q1: 22,397 shares; 2026Q2: 22,461 shares 22,461$2.17M0.01%+64Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,020 shares; 2025Q1: 12,606 shares; 2025Q2: 7,888 shares; 2025Q3: 9,846 shares; 2025Q4: 10,557 shares; 2026Q1: 10,679 shares; 2026Q2: 13,378 shares 13,378$2.17M0.01%+2,699Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,033 shares; 2024Q4: 7,609 shares; 2025Q1: 8,842 shares; 2025Q2: 9,678 shares; 2025Q3: 10,644 shares; 2025Q4: 8,884 shares; 2026Q1: 10,085 shares; 2026Q2: 14,585 shares 14,585$2.16M0.01%+4,500Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,981 shares; 2024Q4: 44,054 shares; 2025Q1: 72,804 shares; 2025Q2: 46,672 shares; 2025Q3: 51,461 shares; 2025Q4: 54,143 shares; 2026Q1: 69,267 shares; 2026Q2: 59,078 shares 59,078$2.16M0.01%-10,189Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,681 shares; 2024Q4: 34,181 shares; 2025Q1: 39,822 shares; 2025Q2: 46,739 shares; 2025Q3: 43,883 shares; 2025Q4: 41,660 shares; 2026Q1: 31,124 shares; 2026Q2: 28,042 shares 28,042$2.16M0.01%-3,082Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,362 shares; 2024Q4: 54,052 shares; 2025Q1: 57,480 shares; 2025Q2: 44,617 shares; 2025Q3: 77,525 shares; 2025Q4: 155,326 shares; 2026Q1: 150,994 shares; 2026Q2: 139,212 shares 139,212$2.15M0.01%-11,782Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,133 shares; 2024Q4: 16,545 shares; 2025Q1: 15,970 shares; 2025Q2: 18,317 shares; 2025Q3: 20,416 shares; 2025Q4: 17,010 shares; 2026Q1: 18,197 shares; 2026Q2: 19,823 shares 19,823$2.15M0.01%+1,626Timeline
PMOFRANKLIN MUN OPPORTUNITIES TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 357,624 shares; 2024Q4: 575,167 shares; 2025Q1: 641,316 shares; 2025Q2: 529,718 shares; 2025Q3: 563,544 shares; 2025Q4: 372,584 shares; 2026Q1: 245,806 shares; 2026Q2: 203,238 shares 203,238$2.14M0.01%-42,568Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,503 shares; 2024Q4: 3,258 shares; 2025Q1: 9,600 shares; 2025Q2: 19,708 shares; 2025Q3: 22,547 shares; 2025Q4: 21,879 shares; 2026Q1: 19,216 shares; 2026Q2: 20,092 shares 20,092$2.14M0.01%+876Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,431 shares; 2024Q4: 46,465 shares; 2025Q1: 51,889 shares; 2025Q2: 28,530 shares; 2025Q3: 30,532 shares; 2025Q4: 52,304 shares; 2026Q1: 49,722 shares; 2026Q2: 55,017 shares 55,017$2.11M0.01%+5,295Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,604 shares; 2024Q4: 35,455 shares; 2025Q1: 38,372 shares; 2025Q2: 30,372 shares; 2025Q3: 44,676 shares; 2025Q4: 39,928 shares; 2026Q1: 40,214 shares; 2026Q2: 29,812 shares 29,812$2.11M0.01%-10,402Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,891 shares; 2024Q4: 31,427 shares; 2025Q1: 31,554 shares; 2025Q2: 34,469 shares; 2025Q3: 34,381 shares; 2025Q4: 22,891 shares; 2026Q1: 51,766 shares; 2026Q2: 55,109 shares 55,109$2.11M0.01%+3,343Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,823 shares; 2024Q4: 5,978 shares; 2025Q1: 6,540 shares; 2025Q2: 7,160 shares; 2025Q3: 6,319 shares; 2025Q4: 6,182 shares; 2026Q1: 6,490 shares; 2026Q2: 7,194 shares 7,194$2.1M0.01%+704Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,841 shares; 2024Q4: 10,585 shares; 2025Q1: 11,079 shares; 2025Q2: 10,285 shares; 2025Q3: 10,034 shares; 2025Q4: 9,254 shares; 2026Q1: 11,248 shares; 2026Q2: 7,191 shares 7,191$2.1M0.01%-4,057Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,210 shares; 2024Q4: 53,435 shares; 2025Q1: 62,632 shares; 2025Q2: 85,936 shares; 2025Q3: 95,626 shares; 2025Q4: 67,526 shares; 2026Q1: 76,943 shares; 2026Q2: 78,924 shares 78,924$2.1M0.01%+1,981Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,710 shares; 2025Q3: 18,657 shares; 2025Q4: 30,114 shares; 2026Q1: 27,146 shares; 2026Q2: 28,430 shares 28,430$2.09M0.01%+1,284Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,555 shares; 2024Q4: 9,418 shares; 2025Q1: 9,390 shares; 2025Q2: 9,540 shares; 2025Q3: 9,532 shares; 2025Q4: 9,532 shares; 2026Q1: 9,532 shares; 2026Q2: 20,297 shares 20,297$2.09M0.01%+10,765Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,298 shares; 2024Q4: 21,792 shares; 2025Q1: 21,829 shares; 2025Q2: 22,598 shares; 2025Q3: 22,288 shares; 2025Q4: 21,400 shares; 2026Q1: 22,114 shares; 2026Q2: 37,027 shares 37,027$2.09M0.01%+14,913Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,384 shares; 2024Q4: 7,465 shares; 2025Q1: 7,031 shares; 2025Q2: 6,584 shares; 2025Q3: 6,263 shares; 2025Q4: 6,264 shares; 2026Q1: 6,584 shares; 2026Q2: 6,906 shares 6,906$2.08M0.01%+322Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,280 shares; 2024Q4: 19,326 shares; 2025Q1: 21,742 shares; 2025Q2: 20,125 shares; 2025Q3: 15,446 shares; 2025Q4: 11,812 shares; 2026Q1: 24,354 shares; 2026Q2: 29,838 shares 29,838$2.08M0.01%+5,484Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,193 shares; 2024Q4: 125,754 shares; 2025Q1: 129,264 shares; 2025Q2: 128,840 shares; 2025Q3: 111,356 shares; 2025Q4: 106,205 shares; 2026Q1: 99,316 shares; 2026Q2: 112,565 shares 112,565$2.07M0.01%+13,249Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,517 shares; 2024Q4: 126,115 shares; 2025Q1: 131,845 shares; 2025Q2: 103,291 shares; 2025Q3: 99,600 shares; 2025Q4: 92,366 shares; 2026Q1: 91,403 shares; 2026Q2: 70,503 shares 70,503$2.07M0.01%-20,900Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,120 shares; 2024Q4: 42,508 shares; 2025Q1: 44,115 shares; 2025Q2: 43,898 shares; 2025Q3: 43,124 shares; 2025Q4: 43,922 shares; 2026Q1: 47,032 shares; 2026Q2: 46,586 shares 46,586$2.06M0.01%-446Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 47,111 shares 47,111$2.06M0.01%newTimeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,217 shares; 2024Q4: 35,549 shares; 2025Q1: 33,697 shares; 2025Q2: 37,729 shares; 2025Q3: 36,909 shares; 2025Q4: 36,269 shares; 2026Q1: 37,171 shares; 2026Q2: 53,801 shares 53,801$2.06M0.01%+16,630Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,705 shares; 2024Q4: 121,955 shares; 2025Q1: 62,795 shares; 2025Q2: 77,905 shares; 2025Q3: 117,586 shares; 2025Q4: 64,668 shares; 2026Q1: 108,995 shares; 2026Q2: 152,774 shares 152,774$2.06M0.01%+43,779Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,083 shares; 2024Q4: 8,096 shares; 2025Q1: 7,160 shares; 2025Q2: 7,657 shares; 2025Q3: 11,609 shares; 2025Q4: 8,308 shares; 2026Q1: 11,850 shares; 2026Q2: 10,859 shares 10,859$2.06M0.01%-991Timeline
IBTGISHARES 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: 89,775 shares 89,775$2.05M0.01%newTimeline
GIISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,437 shares; 2024Q4: 22,146 shares; 2025Q1: 26,721 shares; 2025Q2: 28,902 shares; 2025Q3: 28,639 shares; 2025Q4: 27,807 shares; 2026Q1: 27,255 shares; 2026Q2: 27,091 shares 27,091$2.05M0.01%-164Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,931 shares; 2024Q4: 52,231 shares; 2025Q1: 39,157 shares; 2025Q2: 29,039 shares; 2025Q3: 27,946 shares; 2025Q4: 27,823 shares; 2026Q1: 29,971 shares; 2026Q2: 23,781 shares 23,781$2.05M0.01%-6,190Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,827 shares; 2024Q4: 5,856 shares; 2025Q1: 5,409 shares; 2025Q2: 5,494 shares; 2025Q3: 5,419 shares; 2025Q4: 4,947 shares; 2026Q1: 4,995 shares; 2026Q2: 5,100 shares 5,100$2.05M0.01%+105Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,639 shares; 2024Q4: 10,119 shares; 2025Q1: 9,032 shares; 2025Q2: 8,874 shares; 2025Q3: 11,142 shares; 2025Q4: 11,193 shares; 2026Q1: 11,450 shares; 2026Q2: 11,378 shares 11,378$2.05M0.01%-72Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,035 shares; 2024Q4: 182,668 shares; 2025Q1: 133,329 shares; 2025Q2: 142,469 shares; 2025Q3: 114,630 shares; 2025Q4: 81,493 shares; 2026Q1: 63,124 shares; 2026Q2: 33,766 shares 33,766$2.03M0.01%-29,358Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,126 shares; 2024Q4: 15,925 shares; 2025Q1: 15,626 shares; 2025Q2: 13,543 shares; 2025Q3: 13,777 shares; 2025Q4: 13,294 shares; 2026Q1: 13,721 shares; 2026Q2: 13,942 shares 13,942$2.03M0.01%+221Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,187 shares; 2024Q4: 22,706 shares; 2025Q1: 19,931 shares; 2025Q2: 20,761 shares; 2025Q3: 23,941 shares; 2025Q4: 25,032 shares; 2026Q1: 38,119 shares; 2026Q2: 25,585 shares 25,585$2.02M0.01%-12,534Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 172,252 shares; 2025Q3: 228,795 shares; 2025Q4: 110,771 shares; 2026Q1: 126,928 shares; 2026Q2: 54,831 shares 54,831$2.01M0.01%-72,097Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,555 shares; 2024Q4: 35,329 shares; 2025Q1: 37,302 shares; 2025Q2: 35,108 shares; 2025Q3: 39,323 shares; 2025Q4: 40,003 shares; 2026Q1: 41,031 shares; 2026Q2: 42,060 shares 42,060$2.01M0.01%+1,029Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,772 shares; 2024Q4: 60,661 shares; 2025Q1: 71,572 shares; 2025Q2: 76,370 shares; 2025Q3: 107,613 shares; 2025Q4: 114,905 shares; 2026Q1: 111,502 shares; 2026Q2: 108,399 shares 108,399$2.01M0.01%-3,103Timeline
ISCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,847 shares; 2024Q4: 9,969 shares; 2025Q1: 20,612 shares; 2025Q2: 38,863 shares; 2025Q3: 38,820 shares; 2025Q4: 37,701 shares; 2026Q1: 33,787 shares; 2026Q2: 30,678 shares 30,678$2.01M0.01%-3,109Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,331 shares; 2025Q3: 55,731 shares; 2025Q4: 43,358 shares; 2026Q1: 50,773 shares; 2026Q2: 66,090 shares 66,090$2.01M0.01%+15,317Timeline
VOYGVOYAGER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,114 shares; 2026Q1: 69,042 shares; 2026Q2: 62,153 shares 62,153$2M0.01%-6,889Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,279 shares; 2024Q4: 70,824 shares; 2025Q1: 72,398 shares; 2025Q2: 63,525 shares; 2025Q3: 57,842 shares; 2025Q4: 49,621 shares; 2026Q1: 48,851 shares; 2026Q2: 50,371 shares 50,371$2M0.01%+1,520Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,613 shares; 2024Q4: 34,016 shares; 2025Q1: 35,110 shares; 2025Q2: 36,732 shares; 2025Q3: 37,827 shares; 2025Q4: 38,440 shares; 2026Q1: 38,955 shares; 2026Q2: 42,118 shares 42,118$2M0.01%+3,163Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,361 shares; 2024Q4: 19,869 shares; 2025Q1: 18,089 shares; 2025Q2: 14,953 shares; 2025Q3: 13,875 shares; 2025Q4: 14,812 shares; 2026Q1: 12,351 shares; 2026Q2: 10,745 shares 10,745$2M0.01%-1,606Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,877 shares; 2024Q4: 21,890 shares; 2025Q1: 26,471 shares; 2025Q2: 18,962 shares; 2025Q3: 17,043 shares; 2025Q4: 16,532 shares; 2026Q1: 14,294 shares; 2026Q2: 12,827 shares 12,827$2M0.01%-1,467Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,272 shares; 2026Q1: 18,939 shares; 2026Q2: 28,483 shares 28,483$1.99M0.01%+9,544Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,432 shares; 2025Q4: 20,284 shares; 2026Q1: 22,659 shares; 2026Q2: 19,664 shares 19,664$1.96M0.01%-2,995Timeline
IUSBISHARES 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: 4,844 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 42,029 shares 42,029$1.94M0.01%newTimeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,487 shares; 2024Q4: 5,582 shares; 2025Q1: 5,693 shares; 2025Q2: 5,208 shares; 2025Q3: 5,676 shares; 2025Q4: 6,107 shares; 2026Q1: 5,807 shares; 2026Q2: 5,811 shares 5,811$1.94M0.01%+4Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,483 shares; 2024Q4: 16,001 shares; 2025Q1: 15,920 shares; 2025Q2: 16,928 shares; 2025Q3: 18,551 shares; 2025Q4: 30,105 shares; 2026Q1: 23,769 shares; 2026Q2: 28,781 shares 28,781$1.93M0.01%+5,012Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,621 shares; 2025Q3: 3,621 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,779 shares 27,779$1.93M0.01%newTimeline
TYTRI CONTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,291 shares; 2024Q4: 11,291 shares; 2025Q1: 11,291 shares; 2025Q2: 12,691 shares; 2025Q3: 12,691 shares; 2025Q4: 12,779 shares; 2026Q1: 38,657 shares; 2026Q2: 55,935 shares 55,935$1.93M0.01%+17,278Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,848 shares; 2024Q4: 38,758 shares; 2025Q1: 44,740 shares; 2025Q2: 117,802 shares; 2025Q3: 148,966 shares; 2025Q4: 149,413 shares; 2026Q1: 172,016 shares; 2026Q2: 135,013 shares 135,013$1.92M0.01%-37,003Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,439 shares; 2024Q4: 14,267 shares; 2025Q1: 16,750 shares; 2025Q2: 15,297 shares; 2025Q3: 16,383 shares; 2025Q4: 18,348 shares; 2026Q1: 17,839 shares; 2026Q2: 13,406 shares 13,406$1.92M0.01%-4,433Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,591 shares; 2024Q4: 83,315 shares; 2025Q1: 80,379 shares; 2025Q2: 61,681 shares; 2025Q3: 59,071 shares; 2025Q4: 54,048 shares; 2026Q1: 44,352 shares; 2026Q2: 43,209 shares 43,209$1.92M0.01%-1,143Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,535 shares; 2024Q4: 27,203 shares; 2025Q1: 34,603 shares; 2025Q2: 23,581 shares; 2025Q3: 22,242 shares; 2025Q4: 19,989 shares; 2026Q1: 19,312 shares; 2026Q2: 19,758 shares 19,758$1.92M0.01%+446Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,052 shares; 2024Q4: 92,120 shares; 2025Q1: 95,775 shares; 2025Q2: 94,376 shares; 2025Q3: 97,992 shares; 2025Q4: 63,457 shares; 2026Q1: 90,758 shares; 2026Q2: 88,990 shares 88,990$1.91M0.01%-1,768Timeline
VSNTVERSANT MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 75,982 shares; 2026Q2: 53,166 shares 53,166$1.91M0.01%-22,816Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,767 shares; 2024Q4: 11,814 shares; 2025Q1: 12,150 shares; 2025Q2: 14,692 shares; 2025Q3: 14,883 shares; 2025Q4: 15,303 shares; 2026Q1: 12,790 shares; 2026Q2: 15,193 shares 15,193$1.91M0.01%+2,403Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,601 shares; 2024Q4: 61,922 shares; 2025Q1: 61,847 shares; 2025Q2: 64,106 shares; 2025Q3: 60,323 shares; 2025Q4: 62,393 shares; 2026Q1: 61,982 shares; 2026Q2: 80,555 shares 80,555$1.91M0.01%+18,573Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,250 shares; 2024Q4: 45,250 shares; 2025Q1: 45,763 shares; 2025Q2: 45,949 shares; 2025Q3: 46,874 shares; 2025Q4: 46,874 shares; 2026Q1: 46,874 shares; 2026Q2: 50,037 shares 50,037$1.91M0.01%+3,163Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,762 shares; 2024Q4: 8,766 shares; 2025Q1: 6,135 shares; 2025Q2: 6,063 shares; 2025Q3: 7,819 shares; 2025Q4: 7,828 shares; 2026Q1: 7,984 shares; 2026Q2: 8,174 shares 8,174$1.91M0.01%+190Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 71,931 shares 71,931$1.91M0.01%newTimeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,061 shares; 2024Q4: 8,929 shares; 2025Q1: 9,363 shares; 2025Q2: 8,586 shares; 2025Q3: 9,692 shares; 2025Q4: 8,890 shares; 2026Q1: 9,526 shares; 2026Q2: 9,468 shares 9,468$1.91M0.01%-58Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,182 shares; 2024Q4: 31,601 shares; 2025Q1: 36,113 shares; 2025Q2: 40,488 shares; 2025Q3: 35,683 shares; 2025Q4: 35,574 shares; 2026Q1: 36,583 shares; 2026Q2: 34,632 shares 34,632$1.89M0.01%-1,951Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,741 shares; 2024Q4: 57,063 shares; 2025Q1: 57,766 shares; 2025Q2: 60,357 shares; 2025Q3: 61,132 shares; 2025Q4: 60,671 shares; 2026Q1: 40,040 shares; 2026Q2: 40,945 shares 40,945$1.88M0.01%+905Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,523 shares; 2024Q4: 16,022 shares; 2025Q1: 22,350 shares; 2025Q2: 23,858 shares; 2025Q3: 23,762 shares; 2025Q4: 22,757 shares; 2026Q1: 23,343 shares; 2026Q2: 23,968 shares 23,968$1.88M0.01%+625Timeline
RLYSSGA ACTIVE 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: 42,423 shares; 2026Q2: 54,417 shares 54,417$1.88M0.01%+11,994Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,581 shares; 2024Q4: 4,148 shares; 2025Q1: 3,793 shares; 2025Q2: 3,953 shares; 2025Q3: 4,226 shares; 2025Q4: 4,027 shares; 2026Q1: 3,957 shares; 2026Q2: 4,163 shares 4,163$1.88M0.01%+206Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,185 shares; 2024Q4: 45,668 shares; 2025Q1: 54,329 shares; 2025Q2: 67,379 shares; 2025Q3: 67,379 shares; 2025Q4: 48,863 shares; 2026Q1: 67,185 shares; 2026Q2: 70,377 shares 70,377$1.88M0.01%+3,192Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,624 shares; 2024Q4: 138,980 shares; 2025Q1: 266,304 shares; 2025Q2: 164,411 shares; 2025Q3: 86,953 shares; 2025Q4: 91,794 shares; 2026Q1: 99,732 shares; 2026Q2: 110,607 shares 110,607$1.87M0.01%+10,875Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,748 shares; 2024Q4: 17,617 shares; 2025Q1: 33,124 shares; 2025Q2: 18,240 shares; 2025Q3: 16,923 shares; 2025Q4: 12,475 shares; 2026Q1: 19,226 shares; 2026Q2: 22,326 shares 22,326$1.87M0.01%+3,100Timeline
PNQIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,209 shares; 2024Q4: 45,424 shares; 2025Q1: 44,454 shares; 2025Q2: 44,454 shares; 2025Q3: 43,693 shares; 2025Q4: 41,990 shares; 2026Q1: 41,774 shares; 2026Q2: 40,925 shares 40,925$1.87M0.01%-849Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,479 shares; 2024Q4: 45,384 shares; 2025Q1: 46,075 shares; 2025Q2: 58,137 shares; 2025Q3: 56,314 shares; 2025Q4: 54,041 shares; 2026Q1: 53,304 shares; 2026Q2: 53,901 shares 53,901$1.86M0.01%+597Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,437 shares; 2024Q4: 35,960 shares; 2025Q1: 26,248 shares; 2025Q2: 22,470 shares; 2025Q3: 21,951 shares; 2025Q4: 20,172 shares; 2026Q1: 21,703 shares; 2026Q2: 17,784 shares 17,784$1.86M0.01%-3,919Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,028 shares; 2024Q4: 23,135 shares; 2025Q1: 28,674 shares; 2025Q2: 25,934 shares; 2025Q3: 25,692 shares; 2025Q4: 23,811 shares; 2026Q1: 22,604 shares; 2026Q2: 22,251 shares 22,251$1.86M0.01%-353Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 324,345 shares; 2026Q2: 306,564 shares 306,564$1.86M0.01%-17,781Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,560 shares; 2024Q4: 22,089 shares; 2025Q1: 25,633 shares; 2025Q2: 25,411 shares; 2025Q3: 26,243 shares; 2025Q4: 38,576 shares; 2026Q1: 36,711 shares; 2026Q2: 32,940 shares 32,940$1.86M0.01%-3,771Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,843 shares; 2024Q4: 3,719 shares; 2025Q1: 3,845 shares; 2025Q2: 3,778 shares; 2025Q3: 3,895 shares; 2025Q4: 4,394 shares; 2026Q1: 5,458 shares; 2026Q2: 7,844 shares 7,844$1.85M0.01%+2,386Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,544 shares; 2024Q4: 4,662 shares; 2025Q1: 5,361 shares; 2025Q2: 4,835 shares; 2025Q3: 4,835 shares; 2025Q4: 7,074 shares; 2026Q1: 8,244 shares; 2026Q2: 11,683 shares 11,683$1.85M0.01%+3,439Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,481 shares; 2024Q4: 5,863 shares; 2025Q1: 7,651 shares; 2025Q2: 8,363 shares; 2025Q3: 8,171 shares; 2025Q4: 8,806 shares; 2026Q1: 11,647 shares; 2026Q2: 13,092 shares 13,092$1.85M0.01%+1,445Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,730 shares; 2024Q4: 31,928 shares; 2025Q1: 33,453 shares; 2025Q2: 28,427 shares; 2025Q3: 28,782 shares; 2025Q4: 28,354 shares; 2026Q1: 25,326 shares; 2026Q2: 24,708 shares 24,708$1.85M0.01%-618Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,929 shares; 2024Q4: 42,744 shares; 2025Q1: 40,533 shares; 2025Q2: 43,872 shares; 2025Q3: 45,010 shares; 2025Q4: 46,046 shares; 2026Q1: 53,708 shares; 2026Q2: 58,252 shares 58,252$1.84M0.01%+4,544Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,626 shares; 2024Q4: 9,503 shares; 2025Q1: 11,122 shares; 2025Q2: 9,848 shares; 2025Q3: 11,039 shares; 2025Q4: 9,360 shares; 2026Q1: 12,194 shares; 2026Q2: 13,046 shares 13,046$1.83M0.01%+852Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,450 shares; 2024Q4: 6,547 shares; 2025Q1: 4,733 shares; 2025Q2: 10,887 shares; 2025Q3: 11,117 shares; 2025Q4: 11,544 shares; 2026Q1: 15,482 shares; 2026Q2: 17,090 shares 17,090$1.83M0.01%+1,608Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,345 shares; 2024Q4: 11,741 shares; 2025Q1: 12,242 shares; 2025Q2: 10,122 shares; 2025Q3: 10,153 shares; 2025Q4: 9,356 shares; 2026Q1: 9,137 shares; 2026Q2: 9,421 shares 9,421$1.82M0.01%+284Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,440 shares; 2024Q4: 91,045 shares; 2025Q1: 52,585 shares; 2025Q2: 61,540 shares; 2025Q3: 68,724 shares; 2025Q4: 73,290 shares; 2026Q1: 75,223 shares; 2026Q2: 73,335 shares 73,335$1.82M0.01%-1,888Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,749 shares; 2024Q4: 8,259 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 61,109 shares; 2025Q4: 61,658 shares; 2026Q1: 61,623 shares; 2026Q2: 59,745 shares 59,745$1.82M0.01%-1,878Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,109 shares; 2024Q4: 19,889 shares; 2025Q1: 18,164 shares; 2025Q2: 15,022 shares; 2025Q3: 16,164 shares; 2025Q4: 17,115 shares; 2026Q1: 17,577 shares; 2026Q2: 25,270 shares 25,270$1.81M0.01%+7,693Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,961 shares; 2024Q4: 52,669 shares; 2025Q1: 60,567 shares; 2025Q2: 67,741 shares; 2025Q3: 58,355 shares; 2025Q4: 50,851 shares; 2026Q1: 50,963 shares; 2026Q2: 51,463 shares 51,463$1.81M0.01%+500Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,767 shares; 2024Q4: 13,981 shares; 2025Q1: 13,738 shares; 2025Q2: 13,196 shares; 2025Q3: 14,232 shares; 2025Q4: 14,024 shares; 2026Q1: 12,171 shares; 2026Q2: 12,868 shares 12,868$1.81M0.01%+697Timeline
EISISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,773 shares; 2026Q2: 14,889 shares 14,889$1.8M0.01%+13,116Timeline
EWYISHARES 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: 6,489 shares; 2026Q2: 8,895 shares 8,895$1.8M0.01%+2,406Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,238 shares; 2025Q1: 23,678 shares; 2025Q2: 32,876 shares; 2025Q3: 79,925 shares; 2025Q4: 68,654 shares; 2026Q1: 193,581 shares; 2026Q2: 109,933 shares 109,933$1.79M0.01%-83,648Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,996 shares; 2024Q4: 21,079 shares; 2025Q1: 22,364 shares; 2025Q2: 22,792 shares; 2025Q3: 18,498 shares; 2025Q4: 18,144 shares; 2026Q1: 16,159 shares; 2026Q2: 13,025 shares 13,025$1.79M0.01%-3,134Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,405 shares; 2024Q4: 11,107 shares; 2025Q1: 14,552 shares; 2025Q2: 18,775 shares; 2025Q3: 17,120 shares; 2025Q4: 24,395 shares; 2026Q1: 34,819 shares; 2026Q2: 36,368 shares 36,368$1.79M0.01%+1,549Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,729 shares; 2024Q4: 9,560 shares; 2025Q1: 9,498 shares; 2025Q2: 7,775 shares; 2025Q3: 7,694 shares; 2025Q4: 7,609 shares; 2026Q1: 7,620 shares; 2026Q2: 7,989 shares 7,989$1.78M0.01%+369Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,208 shares; 2024Q4: 3,648 shares; 2025Q1: 4,259 shares; 2025Q2: 4,696 shares; 2025Q3: 5,395 shares; 2025Q4: 5,170 shares; 2026Q1: 6,328 shares; 2026Q2: 5,023 shares 5,023$1.78M0.01%-1,305Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,652 shares; 2025Q3: 2,686 shares; 2025Q4: 7,006 shares; 2026Q1: 7,006 shares; 2026Q2: 7,340 shares 7,340$1.78M0.01%+334Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,699 shares; 2024Q4: 12,205 shares; 2025Q1: 10,919 shares; 2025Q2: 14,065 shares; 2025Q3: 14,535 shares; 2025Q4: 15,560 shares; 2026Q1: 15,045 shares; 2026Q2: 13,836 shares 13,836$1.78M0.01%-1,209Timeline
PENGPENGUIN 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: 26,649 shares; 2025Q4: 24,979 shares; 2026Q1: 23,443 shares; 2026Q2: 23,307 shares 23,307$1.77M0.01%-136Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,369 shares; 2024Q4: 10,053 shares; 2025Q1: 9,486 shares; 2025Q2: 9,836 shares; 2025Q3: 9,782 shares; 2025Q4: 10,117 shares; 2026Q1: 10,044 shares; 2026Q2: 10,130 shares 10,130$1.77M0.01%+86Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,855 shares; 2024Q4: 10,100 shares; 2025Q1: 10,175 shares; 2025Q2: 11,251 shares; 2025Q3: 11,240 shares; 2025Q4: 12,093 shares; 2026Q1: 10,817 shares; 2026Q2: 11,326 shares 11,326$1.77M0.01%+509Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,020 shares; 2024Q4: 30,595 shares; 2025Q1: 33,591 shares; 2025Q2: 40,722 shares; 2025Q3: 38,672 shares; 2025Q4: 29,718 shares; 2026Q1: 28,581 shares; 2026Q2: 30,571 shares 30,571$1.77M0.01%+1,990Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,811 shares; 2025Q1: 10,811 shares; 2025Q2: 10,782 shares; 2025Q3: 10,782 shares; 2025Q4: 10,782 shares; 2026Q1: 10,782 shares; 2026Q2: 10,782 shares 10,782$1.76M0.01%0Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,861 shares; 2024Q4: 39,854 shares; 2025Q1: 50,363 shares; 2025Q2: 32,611 shares; 2025Q3: 32,268 shares; 2025Q4: 29,619 shares; 2026Q1: 29,051 shares; 2026Q2: 27,223 shares 27,223$1.76M0.01%-1,828Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,579 shares; 2024Q4: 25,828 shares; 2025Q1: 25,255 shares; 2025Q2: 21,643 shares; 2025Q3: 20,056 shares; 2025Q4: 15,983 shares; 2026Q1: 15,262 shares; 2026Q2: 14,678 shares 14,678$1.76M0.01%-584Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,007 shares; 2024Q4: 22,267 shares; 2025Q1: 26,660 shares; 2025Q2: 26,188 shares; 2025Q3: 25,482 shares; 2025Q4: 32,107 shares; 2026Q1: 58,675 shares; 2026Q2: 33,742 shares 33,742$1.76M0.01%-24,933Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,578 shares; 2024Q4: 13,402 shares; 2025Q1: 13,367 shares; 2025Q2: 13,819 shares; 2025Q3: 14,126 shares; 2025Q4: 13,329 shares; 2026Q1: 21,284 shares; 2026Q2: 20,857 shares 20,857$1.76M0.01%-427Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,592 shares; 2024Q4: 34,219 shares; 2025Q1: 32,925 shares; 2025Q2: 46,835 shares; 2025Q3: 28,900 shares; 2025Q4: 45,491 shares; 2026Q1: 37,190 shares; 2026Q2: 33,146 shares 33,146$1.75M0.01%-4,044Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,104 shares; 2025Q1: 24,105 shares; 2025Q2: 24,106 shares; 2025Q3: 24,107 shares; 2025Q4: 24,114 shares; 2026Q1: 24,109 shares; 2026Q2: 38,499 shares 38,499$1.75M0.01%+14,390Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,892 shares; 2024Q4: 102,989 shares; 2025Q1: 105,457 shares; 2025Q2: 80,680 shares; 2025Q3: 83,451 shares; 2025Q4: 80,151 shares; 2026Q1: 79,214 shares; 2026Q2: 91,577 shares 91,577$1.75M0.01%+12,363Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,312 shares; 2024Q4: 7,462 shares; 2025Q1: 8,383 shares; 2025Q2: 8,137 shares; 2025Q3: 7,594 shares; 2025Q4: 7,382 shares; 2026Q1: 8,028 shares; 2026Q2: 7,784 shares 7,784$1.74M0.01%-244Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,444 shares; 2024Q4: 31,767 shares; 2025Q1: 29,128 shares; 2025Q2: 23,832 shares; 2025Q3: 23,111 shares; 2025Q4: 10,881 shares; 2026Q1: 6,179 shares; 2026Q2: 8,821 shares 8,821$1.74M0.01%+2,642Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,401 shares; 2024Q4: 62,998 shares; 2025Q1: 60,741 shares; 2025Q2: 64,627 shares; 2025Q3: 73,265 shares; 2025Q4: 74,255 shares; 2026Q1: 75,884 shares; 2026Q2: 62,461 shares 62,461$1.74M0.01%-13,423Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,953 shares; 2024Q4: 15,860 shares; 2025Q1: 15,062 shares; 2025Q2: 11,518 shares; 2025Q3: 11,521 shares; 2025Q4: 11,323 shares; 2026Q1: 11,246 shares; 2026Q2: 11,250 shares 11,250$1.74M0.01%+4Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,881 shares; 2024Q4: 21,149 shares; 2025Q1: 28,637 shares; 2025Q2: 24,265 shares; 2025Q3: 24,509 shares; 2025Q4: 24,597 shares; 2026Q1: 24,386 shares; 2026Q2: 22,547 shares 22,547$1.73M0.01%-1,839Timeline
EMOPAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,072 shares; 2026Q2: 0 shares 0$1.73M0.01%-33,072Amount filed as zero, left out of ratios.Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,831 shares; 2024Q4: 19,779 shares; 2025Q1: 20,304 shares; 2025Q2: 22,847 shares; 2025Q3: 24,577 shares; 2025Q4: 22,949 shares; 2026Q1: 25,627 shares; 2026Q2: 24,109 shares 24,109$1.72M0.01%-1,518Timeline
VGNTVERSIGENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 41,037 shares 41,037$1.72M0.01%newTimeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,954 shares; 2026Q1: 2,994 shares; 2026Q2: 4,622 shares 4,622$1.72M0.01%+1,628Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,276 shares; 2024Q4: 42,557 shares; 2025Q1: 23,913 shares; 2025Q2: 18,340 shares; 2025Q3: 16,902 shares; 2025Q4: 15,399 shares; 2026Q1: 15,014 shares; 2026Q2: 17,153 shares 17,153$1.72M0.01%+2,139Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,822 shares; 2024Q4: 32,022 shares; 2025Q1: 32,592 shares; 2025Q2: 32,448 shares; 2025Q3: 35,285 shares; 2025Q4: 36,061 shares; 2026Q1: 37,824 shares; 2026Q2: 36,732 shares 36,732$1.72M0.01%-1,092Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,443 shares; 2024Q4: 11,996 shares; 2025Q1: 14,184 shares; 2025Q2: 12,989 shares; 2025Q3: 15,904 shares; 2025Q4: 16,645 shares; 2026Q1: 17,062 shares; 2026Q2: 16,956 shares 16,956$1.72M0.01%-106Timeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,210 shares; 2024Q4: 13,876 shares; 2025Q1: 17,793 shares; 2025Q2: 22,384 shares; 2025Q3: 19,836 shares; 2025Q4: 15,432 shares; 2026Q1: 19,232 shares; 2026Q2: 22,329 shares 22,329$1.72M0.01%+3,097Timeline
BGRNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,187 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,187 shares; 2025Q3: 36,187 shares; 2025Q4: 36,187 shares; 2026Q1: 36,187 shares; 2026Q2: 36,187 shares 36,187$1.72M0.01%0Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,688 shares; 2024Q4: 4,643 shares; 2025Q1: 6,955 shares; 2025Q2: 5,548 shares; 2025Q3: 5,626 shares; 2025Q4: 5,609 shares; 2026Q1: 5,664 shares; 2026Q2: 5,399 shares 5,399$1.71M<0.01%-265Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,024 shares; 2024Q4: 14,198 shares; 2025Q1: 22,808 shares; 2025Q2: 21,669 shares; 2025Q3: 25,584 shares; 2025Q4: 17,497 shares; 2026Q1: 19,801 shares; 2026Q2: 19,675 shares 19,675$1.71M<0.01%-126Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,061 shares; 2024Q4: 52,532 shares; 2025Q1: 49,955 shares; 2025Q2: 52,915 shares; 2025Q3: 51,587 shares; 2025Q4: 51,263 shares; 2026Q1: 45,896 shares; 2026Q2: 44,138 shares 44,138$1.71M<0.01%-1,758Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,196 shares; 2024Q4: 58,389 shares; 2025Q1: 29,392 shares; 2025Q2: 18,337 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,956 shares 30,956$1.71M<0.01%newTimeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,224 shares; 2025Q1: 6,041 shares; 2025Q2: 12,391 shares; 2025Q3: 15,624 shares; 2025Q4: 11,993 shares; 2026Q1: 13,059 shares; 2026Q2: 12,007 shares 12,007$1.71M<0.01%-1,052Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,998 shares; 2024Q4: 7,735 shares; 2025Q1: 7,560 shares; 2025Q2: 13,467 shares; 2025Q3: 12,594 shares; 2025Q4: 15,272 shares; 2026Q1: 14,882 shares; 2026Q2: 15,390 shares 15,390$1.7M<0.01%+508Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,119 shares; 2024Q4: 19,251 shares; 2025Q1: 19,186 shares; 2025Q2: 22,521 shares; 2025Q3: 23,836 shares; 2025Q4: 26,159 shares; 2026Q1: 25,529 shares; 2026Q2: 27,050 shares 27,050$1.7M<0.01%+1,521Timeline
FAFIRST ADVANTAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,547 shares; 2025Q3: 47,405 shares; 2025Q4: 64,956 shares; 2026Q1: 72,933 shares; 2026Q2: 93,907 shares 93,907$1.7M<0.01%+20,974Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,739 shares; 2024Q4: 11,981 shares; 2025Q1: 12,427 shares; 2025Q2: 12,492 shares; 2025Q3: 13,640 shares; 2025Q4: 11,410 shares; 2026Q1: 10,836 shares; 2026Q2: 12,139 shares 12,139$1.69M<0.01%+1,303Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,832 shares; 2024Q4: 55,274 shares; 2025Q1: 62,594 shares; 2025Q2: 63,849 shares; 2025Q3: 69,031 shares; 2025Q4: 68,088 shares; 2026Q1: 63,202 shares; 2026Q2: 62,291 shares 62,291$1.69M<0.01%-911Timeline
CIBGRUPO CIBEST SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,402 shares; 2025Q3: 29,116 shares; 2025Q4: 13,590 shares; 2026Q1: 21,796 shares; 2026Q2: 21,125 shares 21,125$1.68M<0.01%-671Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,173 shares; 2024Q4: 27,724 shares; 2025Q1: 27,724 shares; 2025Q2: 35,961 shares; 2025Q3: 35,961 shares; 2025Q4: 32,283 shares; 2026Q1: 32,283 shares; 2026Q2: 32,298 shares 32,298$1.68M<0.01%+15Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,530 shares; 2024Q4: 5,783 shares; 2025Q1: 6,421 shares; 2025Q2: 8,003 shares; 2025Q3: 7,862 shares; 2025Q4: 7,748 shares; 2026Q1: 7,308 shares; 2026Q2: 5,945 shares 5,945$1.68M<0.01%-1,363Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,565 shares; 2024Q4: 3,756 shares; 2025Q1: 4,197 shares; 2025Q2: 6,174 shares; 2025Q3: 6,144 shares; 2025Q4: 6,649 shares; 2026Q1: 8,107 shares; 2026Q2: 7,422 shares 7,422$1.68M<0.01%-685Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,355 shares; 2024Q4: 30,587 shares; 2025Q1: 33,667 shares; 2025Q2: 35,769 shares; 2025Q3: 35,665 shares; 2025Q4: 35,703 shares; 2026Q1: 36,436 shares; 2026Q2: 35,064 shares 35,064$1.67M<0.01%-1,372Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,180 shares; 2024Q4: 11,131 shares; 2025Q1: 10,877 shares; 2025Q2: 10,166 shares; 2025Q3: 9,819 shares; 2025Q4: 8,666 shares; 2026Q1: 6,403 shares; 2026Q2: 5,744 shares 5,744$1.67M<0.01%-659Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,920 shares; 2024Q4: 6,592 shares; 2025Q1: 7,223 shares; 2025Q2: 7,884 shares; 2025Q3: 7,756 shares; 2025Q4: 7,785 shares; 2026Q1: 6,488 shares; 2026Q2: 6,295 shares 6,295$1.67M<0.01%-193Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,984 shares; 2024Q4: 22,973 shares; 2025Q1: 20,893 shares; 2025Q2: 20,200 shares; 2025Q3: 21,836 shares; 2025Q4: 25,050 shares; 2026Q1: 23,772 shares; 2026Q2: 19,842 shares 19,842$1.67M<0.01%-3,930Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,151 shares; 2024Q4: 107,640 shares; 2025Q1: 83,824 shares; 2025Q2: 83,843 shares; 2025Q3: 93,160 shares; 2025Q4: 88,789 shares; 2026Q1: 104,198 shares; 2026Q2: 70,423 shares 70,423$1.67M<0.01%-33,775Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,445 shares; 2025Q3: 9,363 shares; 2025Q4: 9,733 shares; 2026Q1: 9,845 shares; 2026Q2: 11,617 shares 11,617$1.67M<0.01%+1,772Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,319 shares; 2024Q4: 136,361 shares; 2025Q1: 128,951 shares; 2025Q2: 127,564 shares; 2025Q3: 119,809 shares; 2025Q4: 125,206 shares; 2026Q1: 155,748 shares; 2026Q2: 178,766 shares 178,766$1.67M<0.01%+23,018Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,267 shares; 2024Q4: 16,979 shares; 2025Q1: 17,357 shares; 2025Q2: 18,210 shares; 2025Q3: 19,818 shares; 2025Q4: 17,102 shares; 2026Q1: 19,589 shares; 2026Q2: 13,311 shares 13,311$1.67M<0.01%-6,278Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,536 shares; 2024Q4: 23,718 shares; 2025Q1: 30,095 shares; 2025Q2: 36,394 shares; 2025Q3: 36,833 shares; 2025Q4: 34,588 shares; 2026Q1: 32,851 shares; 2026Q2: 32,670 shares 32,670$1.67M<0.01%-181Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,301 shares; 2024Q4: 5,963 shares; 2025Q1: 6,386 shares; 2025Q2: 6,737 shares; 2025Q3: 6,164 shares; 2025Q4: 6,105 shares; 2026Q1: 5,742 shares; 2026Q2: 5,580 shares 5,580$1.65M<0.01%-162Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,392 shares; 2024Q4: 3,193 shares; 2025Q1: 3,228 shares; 2025Q2: 5,458 shares; 2025Q3: 2,498 shares; 2025Q4: 2,486 shares; 2026Q1: 2,486 shares; 2026Q2: 18,747 shares 18,747$1.65M<0.01%+16,261Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,435 shares; 2024Q4: 8,728 shares; 2025Q1: 10,368 shares; 2025Q2: 7,091 shares; 2025Q3: 7,368 shares; 2025Q4: 6,668 shares; 2026Q1: 6,061 shares; 2026Q2: 7,651 shares 7,651$1.64M<0.01%+1,590Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,753 shares; 2024Q4: 8,516 shares; 2025Q1: 13,053 shares; 2025Q2: 9,743 shares; 2025Q3: 9,976 shares; 2025Q4: 11,850 shares; 2026Q1: 11,551 shares; 2026Q2: 10,340 shares 10,340$1.64M<0.01%-1,211Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,577 shares; 2024Q4: 8,473 shares; 2025Q1: 8,320 shares; 2025Q2: 8,590 shares; 2025Q3: 6,562 shares; 2025Q4: 6,478 shares; 2026Q1: 6,699 shares; 2026Q2: 7,241 shares 7,241$1.64M<0.01%+542Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,909 shares; 2024Q4: 4,744 shares; 2025Q1: 4,669 shares; 2025Q2: 4,705 shares; 2025Q3: 6,678 shares; 2025Q4: 8,147 shares; 2026Q1: 9,417 shares; 2026Q2: 9,274 shares 9,274$1.64M<0.01%-143Timeline
GDLCGRAYSCALE COINDESK CRYPTOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60,162 shares; 2025Q4: 116,243 shares; 2026Q1: 143,598 shares; 2026Q2: 62,204 shares 62,204$1.64M<0.01%-81,394Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,509 shares; 2024Q4: 58,196 shares; 2025Q1: 66,500 shares; 2025Q2: 75,035 shares; 2025Q3: 71,434 shares; 2025Q4: 67,639 shares; 2026Q1: 61,001 shares; 2026Q2: 65,857 shares 65,857$1.64M<0.01%+4,856Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,927 shares; 2024Q4: 4,991 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,888 shares; 2025Q4: not reported; 2026Q1: 14,404 shares; 2026Q2: 21,043 shares 21,043$1.63M<0.01%+6,639Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,906 shares; 2024Q4: 35,479 shares; 2025Q1: 39,532 shares; 2025Q2: 40,214 shares; 2025Q3: 53,049 shares; 2025Q4: 44,054 shares; 2026Q1: 48,560 shares; 2026Q2: 40,070 shares 40,070$1.63M<0.01%-8,490Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,201 shares; 2024Q4: 32,638 shares; 2025Q1: 32,119 shares; 2025Q2: 33,124 shares; 2025Q3: 33,916 shares; 2025Q4: 32,946 shares; 2026Q1: 35,578 shares; 2026Q2: 34,973 shares 34,973$1.63M<0.01%-605Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,602 shares; 2024Q4: 12,602 shares; 2025Q1: 12,602 shares; 2025Q2: 11,650 shares; 2025Q3: 16,592 shares; 2025Q4: 16,005 shares; 2026Q1: 16,005 shares; 2026Q2: 24,268 shares 24,268$1.63M<0.01%+8,263Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,950 shares; 2024Q4: 2,952 shares; 2025Q1: 2,845 shares; 2025Q2: 2,528 shares; 2025Q3: 2,525 shares; 2025Q4: 2,627 shares; 2026Q1: 2,637 shares; 2026Q2: 19,649 shares 19,649$1.62M<0.01%+17,012Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,053 shares; 2024Q4: 141,427 shares; 2025Q1: 152,522 shares; 2025Q2: 149,818 shares; 2025Q3: 148,517 shares; 2025Q4: 160,347 shares; 2026Q1: 178,585 shares; 2026Q2: 197,193 shares 197,193$1.62M<0.01%+18,608Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,189 shares; 2024Q4: 5,912 shares; 2025Q1: 8,591 shares; 2025Q2: 6,026 shares; 2025Q3: 7,364 shares; 2025Q4: 5,948 shares; 2026Q1: 6,568 shares; 2026Q2: 6,144 shares 6,144$1.62M<0.01%-424Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,379 shares; 2024Q4: 4,502 shares; 2025Q1: 4,774 shares; 2025Q2: 5,924 shares; 2025Q3: 6,139 shares; 2025Q4: 5,846 shares; 2026Q1: 4,977 shares; 2026Q2: 6,155 shares 6,155$1.62M<0.01%+1,178Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,643 shares; 2024Q4: 15,901 shares; 2025Q1: 14,981 shares; 2025Q2: 14,324 shares; 2025Q3: 15,390 shares; 2025Q4: 14,865 shares; 2026Q1: 13,988 shares; 2026Q2: 15,100 shares 15,100$1.62M<0.01%+1,112Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,549 shares; 2024Q4: 45,344 shares; 2025Q1: 41,789 shares; 2025Q2: 36,214 shares; 2025Q3: 32,998 shares; 2025Q4: 18,731 shares; 2026Q1: 21,236 shares; 2026Q2: 20,798 shares 20,798$1.62M<0.01%-438Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,266 shares; 2025Q3: 54,744 shares; 2025Q4: 58,756 shares; 2026Q1: 85,554 shares; 2026Q2: 96,129 shares 96,129$1.62M<0.01%+10,575Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,281 shares; 2024Q4: 13,597 shares; 2025Q1: 14,159 shares; 2025Q2: 15,655 shares; 2025Q3: 12,395 shares; 2025Q4: 10,466 shares; 2026Q1: 9,439 shares; 2026Q2: 9,086 shares 9,086$1.61M<0.01%-353Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,112 shares; 2024Q4: 39,381 shares; 2025Q1: 39,794 shares; 2025Q2: 49,636 shares; 2025Q3: 48,171 shares; 2025Q4: 46,692 shares; 2026Q1: 41,454 shares; 2026Q2: 33,551 shares 33,551$1.6M<0.01%-7,903Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,042 shares; 2024Q4: 33,313 shares; 2025Q1: 62,182 shares; 2025Q2: 29,367 shares; 2025Q3: 51,102 shares; 2025Q4: 26,983 shares; 2026Q1: 31,661 shares; 2026Q2: 94,290 shares 94,290$1.6M<0.01%+62,629Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,190 shares; 2024Q4: 17,643 shares; 2025Q1: 16,762 shares; 2025Q2: 10,564 shares; 2025Q3: 12,245 shares; 2025Q4: 11,884 shares; 2026Q1: 10,032 shares; 2026Q2: 13,946 shares 13,946$1.59M<0.01%+3,914Timeline
BCSFBAIN CAP SPECIALTY FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,110 shares; 2024Q4: 179,110 shares; 2025Q1: 179,111 shares; 2025Q2: 179,111 shares; 2025Q3: 114,969 shares; 2025Q4: 114,969 shares; 2026Q1: 114,970 shares; 2026Q2: 127,062 shares 127,062$1.59M<0.01%+12,092Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,330 shares; 2024Q4: 32,330 shares; 2025Q1: 32,330 shares; 2025Q2: 32,169 shares; 2025Q3: 32,169 shares; 2025Q4: 32,169 shares; 2026Q1: 32,169 shares; 2026Q2: 32,371 shares 32,371$1.59M<0.01%+202Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,675 shares; 2024Q4: 41,558 shares; 2025Q1: 44,297 shares; 2025Q2: 27,813 shares; 2025Q3: 33,051 shares; 2025Q4: 40,209 shares; 2026Q1: 39,757 shares; 2026Q2: 43,009 shares 43,009$1.59M<0.01%+3,252Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,835 shares; 2024Q4: 12,961 shares; 2025Q1: 13,253 shares; 2025Q2: 15,381 shares; 2025Q3: 13,272 shares; 2025Q4: 13,211 shares; 2026Q1: 9,359 shares; 2026Q2: 8,361 shares 8,361$1.59M<0.01%-998Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,805 shares; 2024Q4: 13,381 shares; 2025Q1: 13,979 shares; 2025Q2: 13,414 shares; 2025Q3: 12,140 shares; 2025Q4: 11,972 shares; 2026Q1: 12,885 shares; 2026Q2: 13,042 shares 13,042$1.59M<0.01%+157Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,556 shares; 2024Q4: 108,668 shares; 2025Q1: 128,960 shares; 2025Q2: 197,891 shares; 2025Q3: 200,794 shares; 2025Q4: 199,054 shares; 2026Q1: 191,533 shares; 2026Q2: 186,910 shares 186,910$1.59M<0.01%-4,623Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,797 shares; 2024Q4: 13,979 shares; 2025Q1: 18,931 shares; 2025Q2: 21,765 shares; 2025Q3: 10,312 shares; 2025Q4: 12,101 shares; 2026Q1: 13,085 shares; 2026Q2: 13,143 shares 13,143$1.59M<0.01%+58Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,647 shares; 2024Q4: 60,986 shares; 2025Q1: 38,643 shares; 2025Q2: 46,280 shares; 2025Q3: 48,393 shares; 2025Q4: 50,122 shares; 2026Q1: 47,059 shares; 2026Q2: 41,104 shares 41,104$1.58M<0.01%-5,955Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,952 shares; 2024Q4: 20,280 shares; 2025Q1: 32,151 shares; 2025Q2: 19,020 shares; 2025Q3: 18,849 shares; 2025Q4: 17,589 shares; 2026Q1: 12,777 shares; 2026Q2: 12,532 shares 12,532$1.58M<0.01%-245Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,784 shares 28,784$1.58M<0.01%newTimeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,960 shares; 2024Q4: 29,743 shares; 2025Q1: 60,613 shares; 2025Q2: 96,758 shares; 2025Q3: 95,938 shares; 2025Q4: 124,485 shares; 2026Q1: 122,576 shares; 2026Q2: 122,249 shares 122,249$1.58M<0.01%-327Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,590 shares; 2024Q4: 5,615 shares; 2025Q1: 5,953 shares; 2025Q2: 5,687 shares; 2025Q3: 5,519 shares; 2025Q4: 5,475 shares; 2026Q1: 4,480 shares; 2026Q2: 4,982 shares 4,982$1.58M<0.01%+502Timeline
PBTPERMIAN BASIN RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,243 shares; 2024Q4: 63,052 shares; 2025Q1: 125,872 shares; 2025Q2: 62,936 shares; 2025Q3: 62,936 shares; 2025Q4: 62,936 shares; 2026Q1: 62,936 shares; 2026Q2: 62,940 shares 62,940$1.58M<0.01%+4Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,095 shares; 2024Q4: 59,584 shares; 2025Q1: 66,608 shares; 2025Q2: 66,204 shares; 2025Q3: 67,701 shares; 2025Q4: 68,008 shares; 2026Q1: 67,085 shares; 2026Q2: 69,638 shares 69,638$1.57M<0.01%+2,553Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,378 shares; 2024Q4: 43,691 shares; 2025Q1: 42,645 shares; 2025Q2: 28,408 shares; 2025Q3: 27,540 shares; 2025Q4: 28,873 shares; 2026Q1: 29,399 shares; 2026Q2: 29,264 shares 29,264$1.57M<0.01%-135Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192,057 shares; 2024Q4: 183,879 shares; 2025Q1: 183,190 shares; 2025Q2: 131,905 shares; 2025Q3: 121,688 shares; 2025Q4: 113,108 shares; 2026Q1: 89,070 shares; 2026Q2: 87,529 shares 87,529$1.57M<0.01%-1,541Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,698 shares; 2024Q4: 77,843 shares; 2025Q1: 84,926 shares; 2025Q2: 73,805 shares; 2025Q3: 70,412 shares; 2025Q4: 62,754 shares; 2026Q1: 63,370 shares; 2026Q2: 65,086 shares 65,086$1.57M<0.01%+1,716Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,551 shares; 2024Q4: 3,935 shares; 2025Q1: 4,519 shares; 2025Q2: 4,539 shares; 2025Q3: 5,173 shares; 2025Q4: 5,083 shares; 2026Q1: 4,842 shares; 2026Q2: 4,156 shares 4,156$1.57M<0.01%-686Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,371 shares; 2024Q4: 50,575 shares; 2025Q1: 42,112 shares; 2025Q2: 41,321 shares; 2025Q3: 39,017 shares; 2025Q4: 32,254 shares; 2026Q1: 59,263 shares; 2026Q2: 51,932 shares 51,932$1.57M<0.01%-7,331Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,742 shares; 2024Q4: 4,631 shares; 2025Q1: 4,376 shares; 2025Q2: 3,792 shares; 2025Q3: 4,066 shares; 2025Q4: 4,109 shares; 2026Q1: 4,336 shares; 2026Q2: 4,533 shares 4,533$1.57M<0.01%+197Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,293 shares; 2024Q4: 55,205 shares; 2025Q1: 140,448 shares; 2025Q2: 144,612 shares; 2025Q3: 112,264 shares; 2025Q4: 130,790 shares; 2026Q1: 149,899 shares; 2026Q2: 139,001 shares 139,001$1.56M<0.01%-10,898Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,353 shares; 2024Q4: 8,819 shares; 2025Q1: 9,863 shares; 2025Q2: 9,859 shares; 2025Q3: 8,770 shares; 2025Q4: 9,346 shares; 2026Q1: 8,550 shares; 2026Q2: 9,004 shares 9,004$1.56M<0.01%+454Timeline
CDNLCARDINAL INFRASTRUCTURE GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,528 shares 16,528$1.56M<0.01%newTimeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,717 shares; 2024Q4: 19,640 shares; 2025Q1: 19,083 shares; 2025Q2: 18,289 shares; 2025Q3: 18,260 shares; 2025Q4: 17,106 shares; 2026Q1: 18,289 shares; 2026Q2: 18,119 shares 18,119$1.55M<0.01%-170Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,708 shares; 2024Q4: 94,946 shares; 2025Q1: 85,637 shares; 2025Q2: 79,199 shares; 2025Q3: 72,645 shares; 2025Q4: 57,618 shares; 2026Q1: 64,005 shares; 2026Q2: 55,534 shares 55,534$1.55M<0.01%-8,471Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,704 shares; 2024Q4: 7,948 shares; 2025Q1: 7,446 shares; 2025Q2: 8,692 shares; 2025Q3: 8,796 shares; 2025Q4: 11,494 shares; 2026Q1: 12,449 shares; 2026Q2: 14,670 shares 14,670$1.55M<0.01%+2,221Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,333 shares; 2024Q4: 47,761 shares; 2025Q1: 38,150 shares; 2025Q2: 35,102 shares; 2025Q3: 38,131 shares; 2025Q4: 32,247 shares; 2026Q1: 29,439 shares; 2026Q2: 34,027 shares 34,027$1.55M<0.01%+4,588Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,661 shares; 2024Q4: 18,751 shares; 2025Q1: 16,486 shares; 2025Q2: 14,150 shares; 2025Q3: 12,703 shares; 2025Q4: 12,482 shares; 2026Q1: 12,435 shares; 2026Q2: 12,975 shares 12,975$1.55M<0.01%+540Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,379 shares; 2024Q4: 27,365 shares; 2025Q1: 23,867 shares; 2025Q2: 21,541 shares; 2025Q3: 20,777 shares; 2025Q4: 16,620 shares; 2026Q1: 27,210 shares; 2026Q2: 29,633 shares 29,633$1.54M<0.01%+2,423Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,683 shares; 2024Q4: 14,790 shares; 2025Q1: 15,336 shares; 2025Q2: 14,341 shares; 2025Q3: 14,150 shares; 2025Q4: 13,867 shares; 2026Q1: 13,696 shares; 2026Q2: 13,733 shares 13,733$1.54M<0.01%+37Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,766 shares; 2024Q4: 6,886 shares; 2025Q1: 7,613 shares; 2025Q2: 7,434 shares; 2025Q3: 6,233 shares; 2025Q4: 6,236 shares; 2026Q1: 6,237 shares; 2026Q2: 8,071 shares 8,071$1.53M<0.01%+1,834Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 848 shares; 2024Q4: 821 shares; 2025Q1: 518 shares; 2025Q2: 831 shares; 2025Q3: 848 shares; 2025Q4: 839 shares; 2026Q1: 1,309 shares; 2026Q2: 1,938 shares 1,938$1.53M<0.01%+629Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,110 shares; 2024Q4: 24,110 shares; 2025Q1: 24,110 shares; 2025Q2: 24,110 shares; 2025Q3: 22,780 shares; 2025Q4: 22,780 shares; 2026Q1: 22,780 shares; 2026Q2: 22,780 shares 22,780$1.53M<0.01%0Timeline
VFMVVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,390 shares; 2024Q4: 12,390 shares; 2025Q1: 11,969 shares; 2025Q2: 11,378 shares; 2025Q3: 11,378 shares; 2025Q4: 11,378 shares; 2026Q1: 11,161 shares; 2026Q2: 10,984 shares 10,984$1.53M<0.01%-177Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,922 shares; 2024Q4: 25,882 shares; 2025Q1: 28,369 shares; 2025Q2: 29,927 shares; 2025Q3: 28,867 shares; 2025Q4: 28,137 shares; 2026Q1: 22,847 shares; 2026Q2: 22,965 shares 22,965$1.53M<0.01%+118Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,927 shares; 2024Q4: 12,866 shares; 2025Q1: 13,527 shares; 2025Q2: 14,616 shares; 2025Q3: 19,623 shares; 2025Q4: 19,994 shares; 2026Q1: 20,168 shares; 2026Q2: 20,618 shares 20,618$1.53M<0.01%+450Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,187 shares; 2024Q4: 37,546 shares; 2025Q1: 41,440 shares; 2025Q2: 32,918 shares; 2025Q3: 32,006 shares; 2025Q4: 30,778 shares; 2026Q1: 34,665 shares; 2026Q2: 33,086 shares 33,086$1.53M<0.01%-1,579Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,453 shares; 2024Q4: 41,934 shares; 2025Q1: 43,676 shares; 2025Q2: 109,988 shares; 2025Q3: 44,636 shares; 2025Q4: 57,058 shares; 2026Q1: 50,390 shares; 2026Q2: 61,527 shares 61,527$1.53M<0.01%+11,137Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,749 shares; 2024Q4: 50,950 shares; 2025Q1: 50,435 shares; 2025Q2: 46,228 shares; 2025Q3: 48,753 shares; 2025Q4: 54,209 shares; 2026Q1: 43,739 shares; 2026Q2: 42,682 shares 42,682$1.53M<0.01%-1,057Timeline
GHYPGIM GLOBAL HIGH YIELD FD FOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 922,597 shares; 2024Q4: 578,684 shares; 2025Q1: 45,765 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 125,637 shares 125,637$1.52M<0.01%newTimeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,349 shares; 2024Q4: 23,410 shares; 2025Q1: 41,445 shares; 2025Q2: 26,608 shares; 2025Q3: 21,351 shares; 2025Q4: 14,750 shares; 2026Q1: 11,796 shares; 2026Q2: 11,111 shares 11,111$1.52M<0.01%-685Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,915 shares; 2024Q4: 10,363 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,926 shares; 2025Q4: 34,339 shares; 2026Q1: 37,020 shares; 2026Q2: 45,392 shares 45,392$1.52M<0.01%+8,372Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,507 shares; 2024Q4: 43,664 shares; 2025Q1: 32,280 shares; 2025Q2: 20,899 shares; 2025Q3: 22,758 shares; 2025Q4: 19,316 shares; 2026Q1: 16,541 shares; 2026Q2: 12,469 shares 12,469$1.51M<0.01%-4,072Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,516 shares; 2024Q4: 96,428 shares; 2025Q1: 64,770 shares; 2025Q2: 21,013 shares; 2025Q3: 21,396 shares; 2025Q4: 21,021 shares; 2026Q1: 36,034 shares; 2026Q2: 260,267 shares 260,267$1.51M<0.01%+224,233Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,749 shares; 2024Q4: 18,369 shares; 2025Q1: 24,411 shares; 2025Q2: 20,534 shares; 2025Q3: 20,025 shares; 2025Q4: 19,599 shares; 2026Q1: 18,588 shares; 2026Q2: 18,840 shares 18,840$1.51M<0.01%+252Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,619 shares; 2024Q4: 60,077 shares; 2025Q1: 64,480 shares; 2025Q2: 53,269 shares; 2025Q3: 47,686 shares; 2025Q4: 39,687 shares; 2026Q1: 33,005 shares; 2026Q2: 31,069 shares 31,069$1.51M<0.01%-1,936Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,213 shares; 2024Q4: 15,739 shares; 2025Q1: 14,719 shares; 2025Q2: 12,958 shares; 2025Q3: 8,822 shares; 2025Q4: 7,269 shares; 2026Q1: 17,774 shares; 2026Q2: 11,597 shares 11,597$1.5M<0.01%-6,177Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,802 shares; 2024Q4: 75,672 shares; 2025Q1: 58,907 shares; 2025Q2: 58,108 shares; 2025Q3: 51,017 shares; 2025Q4: 52,281 shares; 2026Q1: 55,227 shares; 2026Q2: 59,302 shares 59,302$1.5M<0.01%+4,075Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,100 shares; 2024Q4: 15,647 shares; 2025Q1: 14,116 shares; 2025Q2: 53,286 shares; 2025Q3: 61,750 shares; 2025Q4: 77,887 shares; 2026Q1: 87,624 shares; 2026Q2: 100,056 shares 100,056$1.49M<0.01%+12,432Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,044 shares; 2024Q4: 18,111 shares; 2025Q1: 19,358 shares; 2025Q2: 23,712 shares; 2025Q3: 22,935 shares; 2025Q4: 18,788 shares; 2026Q1: 20,577 shares; 2026Q2: 21,807 shares 21,807$1.49M<0.01%+1,230Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,179 shares; 2024Q4: 8,637 shares; 2025Q1: 13,926 shares; 2025Q2: not reported; 2025Q3: 8,125 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 41,234 shares 41,234$1.49M<0.01%newTimeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,101 shares; 2024Q4: 5,861 shares; 2025Q1: 7,054 shares; 2025Q2: 6,851 shares; 2025Q3: 16,855 shares; 2025Q4: 17,110 shares; 2026Q1: 16,318 shares; 2026Q2: 15,252 shares 15,252$1.49M<0.01%-1,066Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,179 shares; 2024Q4: 6,218 shares; 2025Q1: 16,192 shares; 2025Q2: 23,105 shares; 2025Q3: 24,417 shares; 2025Q4: 24,875 shares; 2026Q1: 17,316 shares; 2026Q2: 12,663 shares 12,663$1.49M<0.01%-4,653Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,271 shares; 2024Q4: 19,959 shares; 2025Q1: 18,340 shares; 2025Q2: 24,087 shares; 2025Q3: 22,992 shares; 2025Q4: 25,078 shares; 2026Q1: 24,410 shares; 2026Q2: 22,138 shares 22,138$1.49M<0.01%-2,272Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 394,244 shares; 2024Q4: 379,937 shares; 2025Q1: 286,498 shares; 2025Q2: 142,619 shares; 2025Q3: 173,233 shares; 2025Q4: 119,135 shares; 2026Q1: 104,400 shares; 2026Q2: 69,289 shares 69,289$1.48M<0.01%-35,111Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,156 shares; 2024Q4: 86,674 shares; 2025Q1: 80,055 shares; 2025Q2: 85,235 shares; 2025Q3: 90,437 shares; 2025Q4: 83,307 shares; 2026Q1: 80,579 shares; 2026Q2: 79,127 shares 79,127$1.48M<0.01%-1,452Timeline
CAICARIS LIFE SCIENCES 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: 82,782 shares 82,782$1.48M<0.01%newTimeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,042 shares; 2024Q4: 31,330 shares; 2025Q1: 28,748 shares; 2025Q2: 32,457 shares; 2025Q3: 35,057 shares; 2025Q4: 30,617 shares; 2026Q1: 31,681 shares; 2026Q2: 43,156 shares 43,156$1.48M<0.01%+11,475Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,837 shares; 2024Q4: 88,761 shares; 2025Q1: 74,465 shares; 2025Q2: 86,401 shares; 2025Q3: 92,715 shares; 2025Q4: 95,859 shares; 2026Q1: 99,897 shares; 2026Q2: 111,018 shares 111,018$1.47M<0.01%+11,121Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,190 shares; 2026Q1: 8,149 shares; 2026Q2: 9,367 shares 9,367$1.47M<0.01%+1,218Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,176 shares; 2024Q4: 88,843 shares; 2025Q1: 82,798 shares; 2025Q2: 79,466 shares; 2025Q3: 80,677 shares; 2025Q4: 75,977 shares; 2026Q1: 76,019 shares; 2026Q2: 92,225 shares 92,225$1.47M<0.01%+16,206Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,664 shares; 2024Q4: 8,760 shares; 2025Q1: 22,229 shares; 2025Q2: 35,733 shares; 2025Q3: 41,734 shares; 2025Q4: 45,273 shares; 2026Q1: 36,689 shares; 2026Q2: 54,673 shares 54,673$1.47M<0.01%+17,984Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,677 shares; 2024Q4: 12,897 shares; 2025Q1: 18,398 shares; 2025Q2: 17,151 shares; 2025Q3: 16,134 shares; 2025Q4: 7,544 shares; 2026Q1: 20,928 shares; 2026Q2: 20,938 shares 20,938$1.47M<0.01%+10Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,562 shares; 2025Q2: 1,851 shares; 2025Q3: 1,851 shares; 2025Q4: 1,861 shares; 2026Q1: 1,871 shares; 2026Q2: 2,235 shares 2,235$1.47M<0.01%+364Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,549 shares; 2024Q4: 33,254 shares; 2025Q1: 39,325 shares; 2025Q2: 39,669 shares; 2025Q3: 32,070 shares; 2025Q4: 41,968 shares; 2026Q1: 37,418 shares; 2026Q2: 50,479 shares 50,479$1.46M<0.01%+13,061Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,893 shares; 2024Q4: 13,367 shares; 2025Q1: 18,976 shares; 2025Q2: 18,751 shares; 2025Q3: 19,233 shares; 2025Q4: 46,996 shares; 2026Q1: 58,333 shares; 2026Q2: 28,531 shares 28,531$1.46M<0.01%-29,802Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,768 shares; 2024Q4: 11,928 shares; 2025Q1: 11,642 shares; 2025Q2: 10,785 shares; 2025Q3: 11,063 shares; 2025Q4: 13,736 shares; 2026Q1: 14,081 shares; 2026Q2: 12,649 shares 12,649$1.46M<0.01%-1,432Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,635 shares; 2025Q3: 18,062 shares; 2025Q4: 20,909 shares; 2026Q1: 17,073 shares; 2026Q2: 17,801 shares 17,801$1.45M<0.01%+728Timeline
EMQQEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,576 shares; 2024Q4: 54,511 shares; 2025Q1: 54,511 shares; 2025Q2: 53,886 shares; 2025Q3: 52,108 shares; 2025Q4: 54,013 shares; 2026Q1: 51,217 shares; 2026Q2: 46,322 shares 46,322$1.45M<0.01%-4,895Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,874 shares; 2024Q4: 14,716 shares; 2025Q1: 16,113 shares; 2025Q2: 15,809 shares; 2025Q3: 13,497 shares; 2025Q4: 13,198 shares; 2026Q1: 13,214 shares; 2026Q2: 13,239 shares 13,239$1.44M<0.01%+25Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,171 shares; 2024Q4: 4,149 shares; 2025Q1: 12,433 shares; 2025Q2: 12,755 shares; 2025Q3: 13,610 shares; 2025Q4: 12,844 shares; 2026Q1: 12,125 shares; 2026Q2: 12,111 shares 12,111$1.44M<0.01%-14Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,893 shares; 2024Q4: 4,707 shares; 2025Q1: 4,622 shares; 2025Q2: 4,765 shares; 2025Q3: 4,632 shares; 2025Q4: 4,440 shares; 2026Q1: 4,559 shares; 2026Q2: 4,800 shares 4,800$1.43M<0.01%+241Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,969 shares; 2024Q4: 38,125 shares; 2025Q1: 40,546 shares; 2025Q2: 48,122 shares; 2025Q3: 43,208 shares; 2025Q4: 41,640 shares; 2026Q1: 38,916 shares; 2026Q2: 36,647 shares 36,647$1.42M<0.01%-2,269Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,327 shares; 2024Q4: 16,442 shares; 2025Q1: 21,633 shares; 2025Q2: 14,292 shares; 2025Q3: 13,959 shares; 2025Q4: 11,324 shares; 2026Q1: 12,115 shares; 2026Q2: 12,223 shares 12,223$1.42M<0.01%+108Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,185 shares; 2024Q4: 40,927 shares; 2025Q1: 43,796 shares; 2025Q2: 44,538 shares; 2025Q3: 44,386 shares; 2025Q4: 39,208 shares; 2026Q1: 40,591 shares; 2026Q2: 34,817 shares 34,817$1.42M<0.01%-5,774Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,828 shares; 2024Q4: 47,144 shares; 2025Q1: 46,117 shares; 2025Q2: 56,951 shares; 2025Q3: 71,599 shares; 2025Q4: 16,949 shares; 2026Q1: 52,534 shares; 2026Q2: 54,465 shares 54,465$1.42M<0.01%+1,931Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,795 shares; 2024Q4: 5,030 shares; 2025Q1: 4,099 shares; 2025Q2: 2,456 shares; 2025Q3: 2,777 shares; 2025Q4: 3,045 shares; 2026Q1: 3,804 shares; 2026Q2: 4,750 shares 4,750$1.42M<0.01%+946Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,173 shares; 2024Q4: 28,208 shares; 2025Q1: 26,563 shares; 2025Q2: 30,963 shares; 2025Q3: 31,267 shares; 2025Q4: 29,942 shares; 2026Q1: 29,211 shares; 2026Q2: 30,074 shares 30,074$1.42M<0.01%+863Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,047 shares; 2024Q4: 3,164 shares; 2025Q1: 4,272 shares; 2025Q2: 4,777 shares; 2025Q3: 4,927 shares; 2025Q4: 1,515 shares; 2026Q1: 5,513 shares; 2026Q2: 5,348 shares 5,348$1.42M<0.01%-165Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,605 shares; 2024Q4: 30,451 shares; 2025Q1: 29,192 shares; 2025Q2: 26,748 shares; 2025Q3: 26,805 shares; 2025Q4: 26,057 shares; 2026Q1: 25,524 shares; 2026Q2: 29,692 shares 29,692$1.42M<0.01%+4,168Timeline
RINGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,940 shares; 2024Q4: 22,940 shares; 2025Q1: 22,940 shares; 2025Q2: 21,940 shares; 2025Q3: 21,940 shares; 2025Q4: 21,940 shares; 2026Q1: 21,940 shares; 2026Q2: 21,940 shares 21,940$1.42M<0.01%0Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,155 shares; 2024Q4: 2,363 shares; 2025Q1: not reported; 2025Q2: 3,228 shares; 2025Q3: 4,248 shares; 2025Q4: 4,766 shares; 2026Q1: 4,388 shares; 2026Q2: 7,297 shares 7,297$1.41M<0.01%+2,909Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,787 shares; 2024Q4: 24,529 shares; 2025Q1: 24,933 shares; 2025Q2: 31,691 shares; 2025Q3: 33,992 shares; 2025Q4: 34,529 shares; 2026Q1: 41,830 shares; 2026Q2: 35,711 shares 35,711$1.41M<0.01%-6,119Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,671 shares; 2024Q4: 2,523 shares; 2025Q1: 5,707 shares; 2025Q2: 8,460 shares; 2025Q3: 6,364 shares; 2025Q4: 6,747 shares; 2026Q1: 6,463 shares; 2026Q2: 5,786 shares 5,786$1.41M<0.01%-677Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,989 shares; 2024Q4: 22,389 shares; 2025Q1: 19,920 shares; 2025Q2: 19,920 shares; 2025Q3: 21,329 shares; 2025Q4: 33,616 shares; 2026Q1: 19,641 shares; 2026Q2: 59,382 shares 59,382$1.41M<0.01%+39,741Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,239 shares; 2024Q4: 7,730 shares; 2025Q1: 8,234 shares; 2025Q2: 7,515 shares; 2025Q3: 8,159 shares; 2025Q4: 8,342 shares; 2026Q1: 7,977 shares; 2026Q2: 9,829 shares 9,829$1.4M<0.01%+1,852Timeline
GHMGRAHAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,340 shares 11,340$1.4M<0.01%newTimeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,828 shares; 2024Q4: 33,368 shares; 2025Q1: 30,305 shares; 2025Q2: 20,098 shares; 2025Q3: 28,412 shares; 2025Q4: 44,554 shares; 2026Q1: 45,117 shares; 2026Q2: 42,737 shares 42,737$1.4M<0.01%-2,380Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,799 shares; 2024Q4: 40,876 shares; 2025Q1: 42,867 shares; 2025Q2: 39,802 shares; 2025Q3: 36,137 shares; 2025Q4: 34,842 shares; 2026Q1: 39,265 shares; 2026Q2: 49,736 shares 49,736$1.4M<0.01%+10,471Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,650 shares; 2024Q4: 13,783 shares; 2025Q1: 28,610 shares; 2025Q2: 14,184 shares; 2025Q3: 14,248 shares; 2025Q4: 10,861 shares; 2026Q1: 10,367 shares; 2026Q2: 10,124 shares 10,124$1.39M<0.01%-243Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,636 shares; 2024Q4: 9,581 shares; 2025Q1: 9,960 shares; 2025Q2: 10,248 shares; 2025Q3: 10,537 shares; 2025Q4: 12,051 shares; 2026Q1: 11,131 shares; 2026Q2: 14,621 shares 14,621$1.39M<0.01%+3,490Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,224 shares; 2025Q1: 38,305 shares; 2025Q2: 45,040 shares; 2025Q3: 45,830 shares; 2025Q4: 51,424 shares; 2026Q1: 56,325 shares; 2026Q2: 54,014 shares 54,014$1.39M<0.01%-2,311Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,559 shares; 2025Q1: 54,191 shares; 2025Q2: 46,853 shares; 2025Q3: 50,350 shares; 2025Q4: 49,582 shares; 2026Q1: 46,999 shares; 2026Q2: 47,345 shares 47,345$1.39M<0.01%+346Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,527 shares; 2024Q4: 31,541 shares; 2025Q1: 22,747 shares; 2025Q2: 20,630 shares; 2025Q3: 22,089 shares; 2025Q4: 24,229 shares; 2026Q1: 27,166 shares; 2026Q2: 23,876 shares 23,876$1.39M<0.01%-3,290Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,396 shares; 2024Q4: 7,780 shares; 2025Q1: 5,708 shares; 2025Q2: 9,391 shares; 2025Q3: 10,070 shares; 2025Q4: 10,095 shares; 2026Q1: 8,752 shares; 2026Q2: 8,774 shares 8,774$1.39M<0.01%+22Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,063 shares; 2024Q4: 10,183 shares; 2025Q1: 14,607 shares; 2025Q2: 11,385 shares; 2025Q3: 10,280 shares; 2025Q4: 10,503 shares; 2026Q1: 9,558 shares; 2026Q2: 12,861 shares 12,861$1.38M<0.01%+3,303Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,305 shares; 2024Q4: 94,243 shares; 2025Q1: 91,134 shares; 2025Q2: 111,023 shares; 2025Q3: 107,800 shares; 2025Q4: 113,323 shares; 2026Q1: 110,509 shares; 2026Q2: 95,197 shares 95,197$1.38M<0.01%-15,312Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,993 shares; 2024Q4: 5,378 shares; 2025Q1: 6,096 shares; 2025Q2: 6,698 shares; 2025Q3: 6,919 shares; 2025Q4: 6,600 shares; 2026Q1: 6,629 shares; 2026Q2: 6,596 shares 6,596$1.38M<0.01%-33Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,212 shares; 2024Q4: 33,411 shares; 2025Q1: 36,131 shares; 2025Q2: 35,296 shares; 2025Q3: 36,795 shares; 2025Q4: 26,821 shares; 2026Q1: 27,093 shares; 2026Q2: 26,421 shares 26,421$1.38M<0.01%-672Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,648 shares; 2024Q4: 36,311 shares; 2025Q1: 47,195 shares; 2025Q2: 42,835 shares; 2025Q3: 47,769 shares; 2025Q4: 48,777 shares; 2026Q1: 36,941 shares; 2026Q2: 33,163 shares 33,163$1.37M<0.01%-3,778Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,733 shares; 2024Q4: 9,704 shares; 2025Q1: 9,689 shares; 2025Q2: 11,592 shares; 2025Q3: 10,492 shares; 2025Q4: 11,218 shares; 2026Q1: 13,864 shares; 2026Q2: 15,770 shares 15,770$1.37M<0.01%+1,906Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,809 shares; 2024Q4: 6,208 shares; 2025Q1: 6,367 shares; 2025Q2: 6,501 shares; 2025Q3: 6,369 shares; 2025Q4: 4,904 shares; 2026Q1: 6,394 shares; 2026Q2: 6,621 shares 6,621$1.37M<0.01%+227Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,692 shares; 2024Q4: 5,935 shares; 2025Q1: 5,190 shares; 2025Q2: 4,671 shares; 2025Q3: 6,275 shares; 2025Q4: 9,208 shares; 2026Q1: 10,790 shares; 2026Q2: 11,083 shares 11,083$1.36M<0.01%+293Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,631 shares; 2024Q4: 6,069 shares; 2025Q1: 6,574 shares; 2025Q2: 6,774 shares; 2025Q3: 6,855 shares; 2025Q4: 6,532 shares; 2026Q1: 6,707 shares; 2026Q2: 6,254 shares 6,254$1.35M<0.01%-453Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,305 shares; 2024Q4: 70,196 shares; 2025Q1: 35,722 shares; 2025Q2: 70,271 shares; 2025Q3: 77,557 shares; 2025Q4: 74,845 shares; 2026Q1: 66,143 shares; 2026Q2: 31,050 shares 31,050$1.35M<0.01%-35,093Timeline
USIGISHARES 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: 26,223 shares 26,223$1.34M<0.01%newTimeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,127 shares; 2024Q4: 22,886 shares; 2025Q1: 21,784 shares; 2025Q2: 16,626 shares; 2025Q3: 14,043 shares; 2025Q4: 8,742 shares; 2026Q1: 7,956 shares; 2026Q2: 7,807 shares 7,807$1.34M<0.01%-149Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,578 shares; 2024Q4: 88,719 shares; 2025Q1: 89,165 shares; 2025Q2: 81,406 shares; 2025Q3: 70,000 shares; 2025Q4: 70,951 shares; 2026Q1: 33,466 shares; 2026Q2: 30,569 shares 30,569$1.34M<0.01%-2,897Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,028 shares; 2024Q4: 11,435 shares; 2025Q1: 12,141 shares; 2025Q2: 13,217 shares; 2025Q3: 11,527 shares; 2025Q4: 11,012 shares; 2026Q1: 9,869 shares; 2026Q2: 11,691 shares 11,691$1.34M<0.01%+1,822Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,022 shares; 2024Q4: 27,567 shares; 2025Q1: 30,035 shares; 2025Q2: 23,980 shares; 2025Q3: 16,023 shares; 2025Q4: 12,207 shares; 2026Q1: 12,569 shares; 2026Q2: 12,047 shares 12,047$1.34M<0.01%-522Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,960 shares; 2024Q4: 24,075 shares; 2025Q1: 24,466 shares; 2025Q2: 23,318 shares; 2025Q3: 24,540 shares; 2025Q4: 25,860 shares; 2026Q1: 26,576 shares; 2026Q2: 24,879 shares 24,879$1.34M<0.01%-1,697Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,252 shares; 2024Q4: 22,529 shares; 2025Q1: 23,697 shares; 2025Q2: 25,233 shares; 2025Q3: 29,483 shares; 2025Q4: 24,079 shares; 2026Q1: 29,799 shares; 2026Q2: 26,098 shares 26,098$1.34M<0.01%-3,701Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 299,431 shares; 2024Q4: 287,802 shares; 2025Q1: 300,242 shares; 2025Q2: 291,822 shares; 2025Q3: 295,269 shares; 2025Q4: 293,279 shares; 2026Q1: 216,007 shares; 2026Q2: 205,152 shares 205,152$1.33M<0.01%-10,855Timeline
BBEUJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,123 shares; 2025Q1: 4,860 shares; 2025Q2: 6,935 shares; 2025Q3: 7,546 shares; 2025Q4: 17,152 shares; 2026Q1: 17,169 shares; 2026Q2: 17,152 shares 17,152$1.33M<0.01%-17Timeline
WFWOORI FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,925 shares; 2024Q4: 18,677 shares; 2025Q1: 17,138 shares; 2025Q2: 21,850 shares; 2025Q3: 21,939 shares; 2025Q4: 22,962 shares; 2026Q1: 21,208 shares; 2026Q2: 23,194 shares 23,194$1.33M<0.01%+1,986Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,034 shares; 2024Q4: 24,261 shares; 2025Q1: 22,235 shares; 2025Q2: 20,257 shares; 2025Q3: 21,479 shares; 2025Q4: 21,403 shares; 2026Q1: 21,715 shares; 2026Q2: 21,732 shares 21,732$1.33M<0.01%+17Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,577 shares; 2024Q4: 18,376 shares; 2025Q1: 18,176 shares; 2025Q2: 16,401 shares; 2025Q3: 16,521 shares; 2025Q4: 14,112 shares; 2026Q1: 14,019 shares; 2026Q2: 14,072 shares 14,072$1.32M<0.01%+53Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,974 shares; 2024Q4: 5,091 shares; 2025Q1: 11,012 shares; 2025Q2: 55,951 shares; 2025Q3: 48,298 shares; 2025Q4: 62,970 shares; 2026Q1: 35,281 shares; 2026Q2: 26,154 shares 26,154$1.32M<0.01%-9,127Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,203 shares; 2024Q4: 37,095 shares; 2025Q1: 72,578 shares; 2025Q2: 35,803 shares; 2025Q3: 36,353 shares; 2025Q4: 35,804 shares; 2026Q1: 35,804 shares; 2026Q2: 35,804 shares 35,804$1.32M<0.01%0Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,000 shares; 2024Q4: 24,417 shares; 2025Q1: 24,025 shares; 2025Q2: 23,777 shares; 2025Q3: 23,587 shares; 2025Q4: 23,552 shares; 2026Q1: 21,492 shares; 2026Q2: 18,894 shares 18,894$1.32M<0.01%-2,598Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,881 shares; 2024Q4: 14,116 shares; 2025Q1: 15,023 shares; 2025Q2: 14,417 shares; 2025Q3: 16,132 shares; 2025Q4: 13,732 shares; 2026Q1: 14,669 shares; 2026Q2: 21,025 shares 21,025$1.32M<0.01%+6,356Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 289,157 shares; 2024Q4: 277,631 shares; 2025Q1: 276,630 shares; 2025Q2: 303,303 shares; 2025Q3: 287,155 shares; 2025Q4: 287,193 shares; 2026Q1: 21,178 shares; 2026Q2: 29,724 shares 29,724$1.32M<0.01%+8,546Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,886 shares; 2024Q4: 16,565 shares; 2025Q1: 16,009 shares; 2025Q2: 15,915 shares; 2025Q3: 22,290 shares; 2025Q4: 21,034 shares; 2026Q1: 19,049 shares; 2026Q2: 17,691 shares 17,691$1.32M<0.01%-1,358Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,729 shares; 2024Q4: 15,189 shares; 2025Q1: 28,116 shares; 2025Q2: 15,769 shares; 2025Q3: 14,785 shares; 2025Q4: 14,591 shares; 2026Q1: 12,212 shares; 2026Q2: 12,009 shares 12,009$1.31M<0.01%-203Timeline
RVMDREVOLUTION MEDICINES 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: 4,324 shares; 2025Q4: 4,529 shares; 2026Q1: 5,672 shares; 2026Q2: 6,947 shares 6,947$1.3M<0.01%+1,275Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,614 shares; 2024Q4: 1,556 shares; 2025Q1: 2,102 shares; 2025Q2: not reported; 2025Q3: 1,521 shares; 2025Q4: 2,402 shares; 2026Q1: 5,898 shares; 2026Q2: 5,944 shares 5,944$1.3M<0.01%+46Timeline
PJUNINNOVATOR 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: not reported; 2026Q2: 30,057 shares 30,057$1.3M<0.01%newTimeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,656 shares; 2026Q2: 21,053 shares 21,053$1.29M<0.01%+6,397Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,912 shares; 2024Q4: 8,175 shares; 2025Q1: 8,598 shares; 2025Q2: 10,785 shares; 2025Q3: 11,565 shares; 2025Q4: 10,858 shares; 2026Q1: 10,886 shares; 2026Q2: 10,774 shares 10,774$1.29M<0.01%-112Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,019 shares; 2024Q4: 26,163 shares; 2025Q1: 27,691 shares; 2025Q2: 24,885 shares; 2025Q3: 24,891 shares; 2025Q4: 22,428 shares; 2026Q1: 20,362 shares; 2026Q2: 24,697 shares 24,697$1.29M<0.01%+4,335Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,756 shares; 2024Q4: 93,665 shares; 2025Q1: 91,179 shares; 2025Q2: 78,976 shares; 2025Q3: 77,859 shares; 2025Q4: 92,340 shares; 2026Q1: 110,581 shares; 2026Q2: 115,600 shares 115,600$1.29M<0.01%+5,019Timeline
QVALEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,883 shares; 2024Q4: 13,948 shares; 2025Q1: 13,981 shares; 2025Q2: 15,406 shares; 2025Q3: 15,469 shares; 2025Q4: 15,545 shares; 2026Q1: 15,608 shares; 2026Q2: 23,223 shares 23,223$1.29M<0.01%+7,615Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,330 shares; 2024Q4: 24,777 shares; 2025Q1: 24,313 shares; 2025Q2: 22,062 shares; 2025Q3: 22,222 shares; 2025Q4: 21,495 shares; 2026Q1: 20,712 shares; 2026Q2: 20,663 shares 20,663$1.28M<0.01%-49Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,251 shares; 2024Q4: 11,259 shares; 2025Q1: 21,702 shares; 2025Q2: 9,262 shares; 2025Q3: 11,803 shares; 2025Q4: 15,081 shares; 2026Q1: 18,646 shares; 2026Q2: 17,546 shares 17,546$1.28M<0.01%-1,100Timeline
ULSUL 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: 11,888 shares; 2026Q2: 12,528 shares 12,528$1.28M<0.01%+640Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,601 shares; 2024Q4: 106,718 shares; 2025Q1: 108,671 shares; 2025Q2: 94,447 shares; 2025Q3: 95,627 shares; 2025Q4: 80,200 shares; 2026Q1: 74,370 shares; 2026Q2: 44,075 shares 44,075$1.27M<0.01%-30,295Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,635 shares; 2024Q4: 49,445 shares; 2025Q1: 50,130 shares; 2025Q2: 48,968 shares; 2025Q3: 49,063 shares; 2025Q4: 49,489 shares; 2026Q1: 39,454 shares; 2026Q2: 41,370 shares 41,370$1.27M<0.01%+1,916Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,458 shares; 2024Q4: 38,094 shares; 2025Q1: 71,678 shares; 2025Q2: 35,296 shares; 2025Q3: 43,889 shares; 2025Q4: 56,684 shares; 2026Q1: 58,293 shares; 2026Q2: 53,798 shares 53,798$1.27M<0.01%-4,495Timeline
BF-ABROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,855 shares; 2024Q4: 48,232 shares; 2025Q1: 49,436 shares; 2025Q2: 48,839 shares; 2025Q3: 64,348 shares; 2025Q4: 54,674 shares; 2026Q1: 51,797 shares; 2026Q2: 46,415 shares 46,415$1.27M<0.01%-5,382Timeline
AVIVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,468 shares; 2024Q4: 15,660 shares; 2025Q1: 15,660 shares; 2025Q2: 15,947 shares; 2025Q3: 15,947 shares; 2025Q4: 16,180 shares; 2026Q1: 16,202 shares; 2026Q2: 16,385 shares 16,385$1.27M<0.01%+183Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,691 shares; 2024Q4: 16,496 shares; 2025Q1: 29,474 shares; 2025Q2: 17,996 shares; 2025Q3: 19,761 shares; 2025Q4: 12,178 shares; 2026Q1: 24,574 shares; 2026Q2: 26,832 shares 26,832$1.27M<0.01%+2,258Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,282 shares; 2024Q4: 8,469 shares; 2025Q1: 8,497 shares; 2025Q2: 8,124 shares; 2025Q3: 8,142 shares; 2025Q4: 7,728 shares; 2026Q1: 11,499 shares; 2026Q2: 11,486 shares 11,486$1.27M<0.01%-13Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,181 shares; 2024Q4: 27,459 shares; 2025Q1: 29,839 shares; 2025Q2: 39,493 shares; 2025Q3: 40,402 shares; 2025Q4: 38,069 shares; 2026Q1: 38,113 shares; 2026Q2: 40,288 shares 40,288$1.27M<0.01%+2,175Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,700 shares; 2024Q4: 18,330 shares; 2025Q1: 25,418 shares; 2025Q2: 27,290 shares; 2025Q3: 27,326 shares; 2025Q4: 31,841 shares; 2026Q1: 34,026 shares; 2026Q2: 48,704 shares 48,704$1.26M<0.01%+14,678Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,918 shares; 2024Q4: 6,149 shares; 2025Q1: 5,154 shares; 2025Q2: 20,604 shares; 2025Q3: not reported; 2025Q4: 10,862 shares; 2026Q1: 15,585 shares; 2026Q2: 20,923 shares 20,923$1.26M<0.01%+5,338Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,447 shares; 2024Q4: 19,350 shares; 2025Q1: 21,694 shares; 2025Q2: 17,589 shares; 2025Q3: 16,999 shares; 2025Q4: 15,799 shares; 2026Q1: 15,486 shares; 2026Q2: 15,161 shares 15,161$1.26M<0.01%-325Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,478 shares; 2024Q4: 24,685 shares; 2025Q1: 25,615 shares; 2025Q2: 29,214 shares; 2025Q3: 29,054 shares; 2025Q4: 28,042 shares; 2026Q1: 24,918 shares; 2026Q2: 25,058 shares 25,058$1.26M<0.01%+140Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,992 shares; 2024Q4: 12,090 shares; 2025Q1: 18,075 shares; 2025Q2: 19,661 shares; 2025Q3: 15,084 shares; 2025Q4: 8,399 shares; 2026Q1: 12,638 shares; 2026Q2: 13,830 shares 13,830$1.26M<0.01%+1,192Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,279 shares; 2024Q4: 64,519 shares; 2025Q1: 66,993 shares; 2025Q2: 84,440 shares; 2025Q3: 80,901 shares; 2025Q4: 63,270 shares; 2026Q1: 67,947 shares; 2026Q2: 59,263 shares 59,263$1.26M<0.01%-8,684Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,639 shares; 2024Q4: 13,322 shares; 2025Q1: 13,818 shares; 2025Q2: 14,113 shares; 2025Q3: 13,309 shares; 2025Q4: 8,446 shares; 2026Q1: 13,016 shares; 2026Q2: 12,581 shares 12,581$1.25M<0.01%-435Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,749 shares; 2026Q1: 13,535 shares; 2026Q2: 19,083 shares 19,083$1.25M<0.01%+5,548Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,541 shares; 2024Q4: 31,633 shares; 2025Q1: 39,222 shares; 2025Q2: 39,528 shares; 2025Q3: 39,704 shares; 2025Q4: 33,127 shares; 2026Q1: 32,166 shares; 2026Q2: 38,356 shares 38,356$1.25M<0.01%+6,190Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,507 shares; 2024Q4: 10,549 shares; 2025Q1: 9,915 shares; 2025Q2: 9,937 shares; 2025Q3: 10,218 shares; 2025Q4: 9,920 shares; 2026Q1: 9,993 shares; 2026Q2: 10,921 shares 10,921$1.25M<0.01%+928Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,469 shares; 2024Q4: 21,649 shares; 2025Q1: 28,728 shares; 2025Q2: 29,897 shares; 2025Q3: 31,947 shares; 2025Q4: 31,264 shares; 2026Q1: 29,950 shares; 2026Q2: 27,382 shares 27,382$1.25M<0.01%-2,568Timeline
IONQIONQ 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: 15,714 shares; 2025Q4: 16,307 shares; 2026Q1: 21,751 shares; 2026Q2: 23,372 shares 23,372$1.24M<0.01%+1,621Timeline
SBIWESTERN ASSET INTER MUNIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 270,171 shares; 2024Q4: 265,418 shares; 2025Q1: 250,596 shares; 2025Q2: 199,751 shares; 2025Q3: 151,896 shares; 2025Q4: 86,973 shares; 2026Q1: 163,208 shares; 2026Q2: 157,478 shares 157,478$1.24M<0.01%-5,730Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,821 shares; 2024Q4: 11,707 shares; 2025Q1: 12,028 shares; 2025Q2: 11,870 shares; 2025Q3: 14,062 shares; 2025Q4: 13,612 shares; 2026Q1: 12,296 shares; 2026Q2: 13,064 shares 13,064$1.23M<0.01%+768Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,395 shares; 2025Q1: 3,876 shares; 2025Q2: 3,882 shares; 2025Q3: 3,887 shares; 2025Q4: 3,893 shares; 2026Q1: 3,958 shares; 2026Q2: 6,531 shares 6,531$1.23M<0.01%+2,573Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,598 shares; 2024Q4: 29,080 shares; 2025Q1: 27,891 shares; 2025Q2: 16,435 shares; 2025Q3: 15,944 shares; 2025Q4: 14,235 shares; 2026Q1: 15,554 shares; 2026Q2: 13,710 shares 13,710$1.23M<0.01%-1,844Timeline
BKSYBLACKSKY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,500 shares; 2024Q4: 37,500 shares; 2025Q1: 43,750 shares; 2025Q2: 43,750 shares; 2025Q3: 43,810 shares; 2025Q4: 43,750 shares; 2026Q1: 43,915 shares; 2026Q2: 43,915 shares 43,915$1.23M<0.01%0Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,228 shares; 2024Q4: 13,463 shares; 2025Q1: 13,898 shares; 2025Q2: 11,632 shares; 2025Q3: 13,745 shares; 2025Q4: 13,886 shares; 2026Q1: 13,833 shares; 2026Q2: 15,218 shares 15,218$1.22M<0.01%+1,385Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,603 shares; 2024Q4: 3,635 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,260 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,632 shares 14,632$1.22M<0.01%newTimeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,837 shares; 2024Q4: 58,959 shares; 2025Q1: 55,485 shares; 2025Q2: 70,111 shares; 2025Q3: 71,178 shares; 2025Q4: 66,459 shares; 2026Q1: 55,166 shares; 2026Q2: 67,455 shares 67,455$1.22M<0.01%+12,289Timeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,940 shares; 2025Q3: 13,940 shares; 2025Q4: 13,940 shares; 2026Q1: 13,940 shares; 2026Q2: 12,011 shares 12,011$1.22M<0.01%-1,929Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,528 shares; 2024Q4: 19,949 shares; 2025Q1: 19,113 shares; 2025Q2: 11,273 shares; 2025Q3: 11,236 shares; 2025Q4: 10,642 shares; 2026Q1: 10,177 shares; 2026Q2: 9,455 shares 9,455$1.22M<0.01%-722Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,868 shares; 2024Q4: 15,803 shares; 2025Q1: 41,106 shares; 2025Q2: 14,387 shares; 2025Q3: 14,395 shares; 2025Q4: 13,402 shares; 2026Q1: 13,492 shares; 2026Q2: 12,062 shares 12,062$1.22M<0.01%-1,430Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,790 shares; 2024Q4: 101,741 shares; 2025Q1: 100,271 shares; 2025Q2: 99,866 shares; 2025Q3: 95,001 shares; 2025Q4: 83,543 shares; 2026Q1: 86,357 shares; 2026Q2: 114,037 shares 114,037$1.22M<0.01%+27,680Timeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,734 shares; 2024Q4: 163,908 shares; 2025Q1: 163,471 shares; 2025Q2: 153,534 shares; 2025Q3: 144,106 shares; 2025Q4: 145,240 shares; 2026Q1: 143,552 shares; 2026Q2: 145,240 shares 145,240$1.22M<0.01%+1,688Timeline
MMTABERDEEN MULTI-MARKET INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 58,084 shares; 2025Q1: 214,731 shares; 2025Q2: 504,514 shares; 2025Q3: 603,311 shares; 2025Q4: 592,292 shares; 2026Q1: 437,581 shares; 2026Q2: 274,549 shares 274,549$1.21M<0.01%-163,032Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,420 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,996 shares; 2025Q3: 1,436 shares; 2025Q4: 9,288 shares; 2026Q1: 7,703 shares; 2026Q2: 8,432 shares 8,432$1.21M<0.01%+729Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,686 shares; 2024Q4: 30,530 shares; 2025Q1: 32,563 shares; 2025Q2: 22,521 shares; 2025Q3: 17,743 shares; 2025Q4: 18,037 shares; 2026Q1: 21,179 shares; 2026Q2: 19,595 shares 19,595$1.2M<0.01%-1,584Timeline
SKESKEENA RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,968 shares; 2025Q4: 55,290 shares; 2026Q1: 55,765 shares; 2026Q2: 45,002 shares 45,002$1.2M<0.01%-10,763Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,019 shares; 2024Q4: 11,005 shares; 2025Q1: 10,953 shares; 2025Q2: 11,218 shares; 2025Q3: 10,991 shares; 2025Q4: 11,454 shares; 2026Q1: 15,194 shares; 2026Q2: 15,275 shares 15,275$1.2M<0.01%+81Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,184 shares; 2024Q4: 14,579 shares; 2025Q1: 14,180 shares; 2025Q2: 14,080 shares; 2025Q3: 14,480 shares; 2025Q4: 14,480 shares; 2026Q1: 14,589 shares; 2026Q2: 19,674 shares 19,674$1.2M<0.01%+5,085Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,967 shares; 2024Q4: 7,846 shares; 2025Q1: 9,704 shares; 2025Q2: not reported; 2025Q3: 22,820 shares; 2025Q4: 9,633 shares; 2026Q1: 24,278 shares; 2026Q2: 23,138 shares 23,138$1.19M<0.01%-1,140Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,230 shares; 2024Q4: 64,726 shares; 2025Q1: 53,781 shares; 2025Q2: 46,673 shares; 2025Q3: 37,086 shares; 2025Q4: 38,859 shares; 2026Q1: 38,765 shares; 2026Q2: 51,450 shares 51,450$1.19M<0.01%+12,685Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,467 shares; 2024Q4: 18,922 shares; 2025Q1: 21,253 shares; 2025Q2: 30,456 shares; 2025Q3: 29,417 shares; 2025Q4: 28,217 shares; 2026Q1: 28,466 shares; 2026Q2: 35,452 shares 35,452$1.19M<0.01%+6,986Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,980 shares; 2024Q4: 9,506 shares; 2025Q1: 9,520 shares; 2025Q2: 12,402 shares; 2025Q3: 11,883 shares; 2025Q4: 12,512 shares; 2026Q1: 10,075 shares; 2026Q2: 10,757 shares 10,757$1.19M<0.01%+682Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,448 shares; 2024Q4: 27,275 shares; 2025Q1: 45,932 shares; 2025Q2: 23,936 shares; 2025Q3: 23,688 shares; 2025Q4: 24,760 shares; 2026Q1: 27,243 shares; 2026Q2: 25,548 shares 25,548$1.19M<0.01%-1,695Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,295 shares; 2024Q4: 22,123 shares; 2025Q1: 23,620 shares; 2025Q2: 26,510 shares; 2025Q3: 53,552 shares; 2025Q4: 51,616 shares; 2026Q1: 52,710 shares; 2026Q2: 26,457 shares 26,457$1.19M<0.01%-26,253Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,950 shares; 2024Q4: 4,431 shares; 2025Q1: 3,005 shares; 2025Q2: 5,128 shares; 2025Q3: 4,846 shares; 2025Q4: 9,941 shares; 2026Q1: 11,243 shares; 2026Q2: 11,997 shares 11,997$1.18M<0.01%+754Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,182 shares; 2024Q4: 33,774 shares; 2025Q1: 42,921 shares; 2025Q2: 47,924 shares; 2025Q3: 48,774 shares; 2025Q4: 47,712 shares; 2026Q1: 48,779 shares; 2026Q2: 45,657 shares 45,657$1.18M<0.01%-3,122Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,404 shares; 2024Q4: 4,477 shares; 2025Q1: 33,267 shares; 2025Q2: 35,462 shares; 2025Q3: 31,674 shares; 2025Q4: 30,484 shares; 2026Q1: 27,357 shares; 2026Q2: 17,278 shares 17,278$1.18M<0.01%-10,079Timeline
SMOGVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,651 shares; 2024Q4: 8,651 shares; 2025Q1: 8,651 shares; 2025Q2: 8,552 shares; 2025Q3: 8,118 shares; 2025Q4: 8,118 shares; 2026Q1: 8,118 shares; 2026Q2: 8,083 shares 8,083$1.18M<0.01%-35Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,580 shares; 2024Q4: 14,515 shares; 2025Q1: 24,422 shares; 2025Q2: 21,836 shares; 2025Q3: 16,144 shares; 2025Q4: 12,238 shares; 2026Q1: 11,310 shares; 2026Q2: 16,163 shares 16,163$1.18M<0.01%+4,853Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,598 shares; 2024Q4: 28,070 shares; 2025Q1: 26,840 shares; 2025Q2: 21,279 shares; 2025Q3: 26,653 shares; 2025Q4: not reported; 2026Q1: 30,649 shares; 2026Q2: 88,414 shares 88,414$1.17M<0.01%+57,765Timeline
EHIWESTERN ASSET GBL HIGH INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 196,702 shares 196,702$1.17M<0.01%newTimeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,528 shares; 2024Q4: 20,151 shares; 2025Q1: 20,342 shares; 2025Q2: 21,689 shares; 2025Q3: 22,945 shares; 2025Q4: 21,798 shares; 2026Q1: 15,312 shares; 2026Q2: 18,640 shares 18,640$1.17M<0.01%+3,328Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,544 shares; 2024Q4: 8,504 shares; 2025Q1: 8,340 shares; 2025Q2: 10,167 shares; 2025Q3: 9,751 shares; 2025Q4: 10,029 shares; 2026Q1: 8,565 shares; 2026Q2: 9,354 shares 9,354$1.16M<0.01%+789Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,617 shares; 2024Q4: 2,209 shares; 2025Q1: 3,418 shares; 2025Q2: not reported; 2025Q3: 4,348 shares; 2025Q4: not reported; 2026Q1: 5,721 shares; 2026Q2: 5,940 shares 5,940$1.16M<0.01%+219Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,694 shares; 2024Q4: 34,044 shares; 2025Q1: 37,939 shares; 2025Q2: 39,268 shares; 2025Q3: 23,547 shares; 2025Q4: 22,380 shares; 2026Q1: 27,588 shares; 2026Q2: 30,469 shares 30,469$1.16M<0.01%+2,881Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,700 shares; 2024Q4: 5,799 shares; 2025Q1: 6,124 shares; 2025Q2: 4,389 shares; 2025Q3: 5,784 shares; 2025Q4: 4,384 shares; 2026Q1: 6,049 shares; 2026Q2: 9,132 shares 9,132$1.16M<0.01%+3,083Timeline
OLPONE LIBERTY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,370 shares; 2026Q1: 47,370 shares; 2026Q2: 47,370 shares 47,370$1.16M<0.01%0Timeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,446 shares; 2025Q1: 7,205 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,667 shares; 2026Q2: 15,153 shares 15,153$1.15M<0.01%+9,486Timeline
HYIWESTERN ASSET HIGH YIELD OPPQuarterly shares; oldest to newest; 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: 108,501 shares 108,501$1.15M<0.01%newTimeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,725 shares; 2025Q4: 23,727 shares; 2026Q1: 37,146 shares; 2026Q2: 40,202 shares 40,202$1.15M<0.01%+3,056Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,200 shares; 2024Q4: 4,200 shares; 2025Q1: 4,200 shares; 2025Q2: 4,200 shares; 2025Q3: 4,200 shares; 2025Q4: 4,200 shares; 2026Q1: 4,200 shares; 2026Q2: 4,198 shares 4,198$1.15M<0.01%-2Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,888 shares; 2025Q1: 44,966 shares; 2025Q2: 21,486 shares; 2025Q3: 23,226 shares; 2025Q4: not reported; 2026Q1: 49,146 shares; 2026Q2: 46,962 shares 46,962$1.15M<0.01%-2,184Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,428 shares; 2024Q4: 13,299 shares; 2025Q1: 13,460 shares; 2025Q2: 27,660 shares; 2025Q3: 31,687 shares; 2025Q4: 20,782 shares; 2026Q1: 32,327 shares; 2026Q2: 29,301 shares 29,301$1.14M<0.01%-3,026Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,434 shares; 2024Q4: 16,095 shares; 2025Q1: 16,362 shares; 2025Q2: 18,542 shares; 2025Q3: 17,977 shares; 2025Q4: 18,165 shares; 2026Q1: 18,157 shares; 2026Q2: 23,435 shares 23,435$1.14M<0.01%+5,278Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,262 shares; 2024Q4: 8,299 shares; 2025Q1: 8,602 shares; 2025Q2: 8,544 shares; 2025Q3: 8,095 shares; 2025Q4: 7,726 shares; 2026Q1: 9,066 shares; 2026Q2: 7,275 shares 7,275$1.13M<0.01%-1,791Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,232 shares; 2024Q4: 61,809 shares; 2025Q1: 43,642 shares; 2025Q2: 11,033 shares; 2025Q3: 11,452 shares; 2025Q4: 12,874 shares; 2026Q1: 13,060 shares; 2026Q2: 11,263 shares 11,263$1.13M<0.01%-1,797Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,109 shares; 2024Q4: 35,279 shares; 2025Q1: 31,871 shares; 2025Q2: 34,189 shares; 2025Q3: 33,638 shares; 2025Q4: 36,917 shares; 2026Q1: 45,647 shares; 2026Q2: 65,545 shares 65,545$1.13M<0.01%+19,898Timeline
DALIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,124 shares; 2024Q4: 45,157 shares; 2025Q1: 45,183 shares; 2025Q2: 46,194 shares; 2025Q3: 46,254 shares; 2025Q4: 46,310 shares; 2026Q1: 46,346 shares; 2026Q2: 37,979 shares 37,979$1.13M<0.01%-8,367Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 99,292 shares; 2026Q1: 47,406 shares; 2026Q2: 13,930 shares 13,930$1.13M<0.01%-33,476Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,154 shares; 2025Q3: 9,024 shares; 2025Q4: 7,580 shares; 2026Q1: 8,540 shares; 2026Q2: 11,336 shares 11,336$1.13M<0.01%+2,796Timeline
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 284,821 shares; 2025Q2: 322,007 shares; 2025Q3: 320,507 shares; 2025Q4: 319,007 shares; 2026Q1: 319,007 shares; 2026Q2: 319,007 shares 319,007$1.13M<0.01%0Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,689 shares; 2024Q4: 34,667 shares; 2025Q1: 34,049 shares; 2025Q2: 33,972 shares; 2025Q3: 33,917 shares; 2025Q4: 32,845 shares; 2026Q1: 31,866 shares; 2026Q2: 31,372 shares 31,372$1.12M<0.01%-494Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,776 shares 8,776$1.12M<0.01%newTimeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,358 shares; 2024Q4: 19,272 shares; 2025Q1: 17,600 shares; 2025Q2: 13,475 shares; 2025Q3: 8,984 shares; 2025Q4: 8,892 shares; 2026Q1: 9,211 shares; 2026Q2: 10,074 shares 10,074$1.12M<0.01%+863Timeline
FLDBFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,213 shares; 2025Q1: 22,213 shares; 2025Q2: 22,213 shares; 2025Q3: 22,213 shares; 2025Q4: 22,213 shares; 2026Q1: 22,213 shares; 2026Q2: 22,213 shares 22,213$1.12M<0.01%0Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,284 shares; 2024Q4: 22,228 shares; 2025Q1: 45,115 shares; 2025Q2: 46,548 shares; 2025Q3: 42,731 shares; 2025Q4: 20,535 shares; 2026Q1: 50,423 shares; 2026Q2: 60,862 shares 60,862$1.11M<0.01%+10,439Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,639 shares; 2024Q4: 3,232 shares; 2025Q1: 4,021 shares; 2025Q2: 3,261 shares; 2025Q3: 3,609 shares; 2025Q4: 3,686 shares; 2026Q1: 3,029 shares; 2026Q2: 4,618 shares 4,618$1.11M<0.01%+1,589Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,636 shares; 2025Q2: 25,406 shares; 2025Q3: 25,544 shares; 2025Q4: 30,265 shares; 2026Q1: 32,771 shares; 2026Q2: 36,916 shares 36,916$1.11M<0.01%+4,145Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,323 shares; 2024Q4: 24,796 shares; 2025Q1: 24,888 shares; 2025Q2: 22,357 shares; 2025Q3: 20,533 shares; 2025Q4: 22,201 shares; 2026Q1: 21,531 shares; 2026Q2: 21,267 shares 21,267$1.11M<0.01%-264Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,382 shares; 2024Q4: 13,339 shares; 2025Q1: 16,628 shares; 2025Q2: 18,088 shares; 2025Q3: 19,355 shares; 2025Q4: 20,143 shares; 2026Q1: 19,183 shares; 2026Q2: 21,906 shares 21,906$1.11M<0.01%+2,723Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,428 shares; 2024Q4: 10,221 shares; 2025Q1: 9,034 shares; 2025Q2: 10,530 shares; 2025Q3: 3,828 shares; 2025Q4: 4,705 shares; 2026Q1: 5,941 shares; 2026Q2: 6,544 shares 6,544$1.1M<0.01%+603Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,155 shares; 2024Q4: 5,159 shares; 2025Q1: 6,240 shares; 2025Q2: 6,235 shares; 2025Q3: 6,439 shares; 2025Q4: 6,470 shares; 2026Q1: 7,564 shares; 2026Q2: 7,988 shares 7,988$1.1M<0.01%+424Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,310 shares; 2024Q4: not reported; 2025Q1: 117,312 shares; 2025Q2: 53,411 shares; 2025Q3: 22,637 shares; 2025Q4: 28,688 shares; 2026Q1: 44,193 shares; 2026Q2: 237,872 shares 237,872$1.1M<0.01%+193,679Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,227 shares; 2024Q4: 22,793 shares; 2025Q1: 23,939 shares; 2025Q2: 20,303 shares; 2025Q3: 20,374 shares; 2025Q4: 19,516 shares; 2026Q1: 17,917 shares; 2026Q2: 13,892 shares 13,892$1.1M<0.01%-4,025Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,235 shares; 2024Q4: 1,230 shares; 2025Q1: 1,703 shares; 2025Q2: 2,092 shares; 2025Q3: 2,026 shares; 2025Q4: 1,809 shares; 2026Q1: 1,939 shares; 2026Q2: 2,045 shares 2,045$1.09M<0.01%+106Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,806 shares; 2024Q4: 6,830 shares; 2025Q1: 9,291 shares; 2025Q2: not reported; 2025Q3: 8,001 shares; 2025Q4: 10,437 shares; 2026Q1: not reported; 2026Q2: 38,553 shares 38,553$1.08M<0.01%newTimeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25,913 shares; 2025Q1: 25,955 shares; 2025Q2: 31,021 shares; 2025Q3: 30,043 shares; 2025Q4: 29,861 shares; 2026Q1: 29,146 shares; 2026Q2: 29,045 shares 29,045$1.08M<0.01%-101Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,126 shares; 2024Q4: 35,057 shares; 2025Q1: 41,514 shares; 2025Q2: 41,726 shares; 2025Q3: 43,132 shares; 2025Q4: 39,039 shares; 2026Q1: 33,809 shares; 2026Q2: 17,141 shares 17,141$1.07M<0.01%-16,668Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,150 shares; 2024Q4: 75,590 shares; 2025Q1: 17,340 shares; 2025Q2: 61,279 shares; 2025Q3: 50,801 shares; 2025Q4: 50,801 shares; 2026Q1: 52,421 shares; 2026Q2: 52,278 shares 52,278$1.07M<0.01%-143Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,445 shares; 2024Q4: 31,709 shares; 2025Q1: 34,522 shares; 2025Q2: 31,864 shares; 2025Q3: 32,740 shares; 2025Q4: 32,373 shares; 2026Q1: 33,491 shares; 2026Q2: 28,698 shares 28,698$1.07M<0.01%-4,793Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,166 shares; 2024Q4: 29,319 shares; 2025Q1: 26,071 shares; 2025Q2: 25,171 shares; 2025Q3: 25,816 shares; 2025Q4: 25,656 shares; 2026Q1: 22,372 shares; 2026Q2: 23,792 shares 23,792$1.07M<0.01%+1,420Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,694 shares; 2024Q4: 6,622 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,915 shares 13,915$1.07M<0.01%newTimeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,435 shares; 2024Q4: 6,746 shares; 2025Q1: 22,001 shares; 2025Q2: 13,482 shares; 2025Q3: 13,015 shares; 2025Q4: 12,513 shares; 2026Q1: 15,648 shares; 2026Q2: 18,027 shares 18,027$1.06M<0.01%+2,379Timeline
MANUMANCHESTER UTD PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,439 shares; 2024Q4: 44,376 shares; 2025Q1: 37,352 shares; 2025Q2: 36,751 shares; 2025Q3: 36,703 shares; 2025Q4: 37,677 shares; 2026Q1: 45,684 shares; 2026Q2: 46,435 shares 46,435$1.06M<0.01%+751Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,636 shares; 2024Q4: 20,778 shares; 2025Q1: 19,986 shares; 2025Q2: 14,572 shares; 2025Q3: 16,357 shares; 2025Q4: 16,156 shares; 2026Q1: 16,804 shares; 2026Q2: 23,229 shares 23,229$1.06M<0.01%+6,425Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,639 shares; 2024Q4: 62,267 shares; 2025Q1: 64,301 shares; 2025Q2: 49,416 shares; 2025Q3: 64,136 shares; 2025Q4: 69,756 shares; 2026Q1: 52,289 shares; 2026Q2: 39,795 shares 39,795$1.06M<0.01%-12,494Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,149 shares; 2024Q4: 40,311 shares; 2025Q1: 43,285 shares; 2025Q2: 45,476 shares; 2025Q3: 45,698 shares; 2025Q4: 29,458 shares; 2026Q1: 28,346 shares; 2026Q2: 28,263 shares 28,263$1.06M<0.01%-83Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,308 shares; 2025Q4: not reported; 2026Q1: 10,915 shares; 2026Q2: 35,688 shares 35,688$1.06M<0.01%+24,773Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,263 shares; 2024Q4: 10,444 shares; 2025Q1: 10,352 shares; 2025Q2: 36,973 shares; 2025Q3: 83,872 shares; 2025Q4: 101,012 shares; 2026Q1: 53,088 shares; 2026Q2: 110,041 shares 110,041$1.06M<0.01%+56,953Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,524 shares; 2024Q4: 44,149 shares; 2025Q1: 45,726 shares; 2025Q2: 44,581 shares; 2025Q3: 32,074 shares; 2025Q4: 28,305 shares; 2026Q1: 38,580 shares; 2026Q2: 42,819 shares 42,819$1.06M<0.01%+4,239Timeline
NGVCNATURAL GROCERS BY VITAMINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,797 shares; 2024Q4: 35,997 shares; 2025Q1: 34,430 shares; 2025Q2: 34,219 shares; 2025Q3: 35,358 shares; 2025Q4: 33,924 shares; 2026Q1: 33,864 shares; 2026Q2: 34,009 shares 34,009$1.05M<0.01%+145Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,277 shares; 2024Q4: 8,255 shares; 2025Q1: 8,078 shares; 2025Q2: 8,620 shares; 2025Q3: 7,218 shares; 2025Q4: 5,817 shares; 2026Q1: 6,471 shares; 2026Q2: 7,378 shares 7,378$1.05M<0.01%+907Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,676 shares; 2024Q4: 5,560 shares; 2025Q1: 4,253 shares; 2025Q2: 4,225 shares; 2025Q3: 6,500 shares; 2025Q4: 6,660 shares; 2026Q1: 7,961 shares; 2026Q2: 9,190 shares 9,190$1.05M<0.01%+1,229Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,729 shares; 2024Q4: 36,953 shares; 2025Q1: 36,598 shares; 2025Q2: 36,598 shares; 2025Q3: 34,598 shares; 2025Q4: 34,598 shares; 2026Q1: 34,743 shares; 2026Q2: 34,743 shares 34,743$1.05M<0.01%0Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,404 shares; 2024Q4: 11,701 shares; 2025Q1: 11,079 shares; 2025Q2: 10,542 shares; 2025Q3: 11,422 shares; 2025Q4: 11,429 shares; 2026Q1: 11,832 shares; 2026Q2: 11,550 shares 11,550$1.05M<0.01%-282Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,395 shares; 2024Q4: 23,179 shares; 2025Q1: 27,326 shares; 2025Q2: 14,576 shares; 2025Q3: 17,410 shares; 2025Q4: 17,844 shares; 2026Q1: 20,794 shares; 2026Q2: 19,609 shares 19,609$1.05M<0.01%-1,185Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,244 shares; 2024Q4: 6,530 shares; 2025Q1: 8,353 shares; 2025Q2: 6,835 shares; 2025Q3: 6,879 shares; 2025Q4: 7,473 shares; 2026Q1: 6,285 shares; 2026Q2: 6,383 shares 6,383$1.05M<0.01%+98Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,764 shares; 2024Q4: 42,626 shares; 2025Q1: 39,415 shares; 2025Q2: 51,326 shares; 2025Q3: 40,754 shares; 2025Q4: 33,512 shares; 2026Q1: 37,895 shares; 2026Q2: 34,486 shares 34,486$1.04M<0.01%-3,409Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,002 shares; 2024Q4: 8,705 shares; 2025Q1: 14,382 shares; 2025Q2: 7,471 shares; 2025Q3: 9,411 shares; 2025Q4: 9,549 shares; 2026Q1: 12,036 shares; 2026Q2: 14,197 shares 14,197$1.04M<0.01%+2,161Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,624 shares; 2024Q4: 93,334 shares; 2025Q1: 89,290 shares; 2025Q2: 73,010 shares; 2025Q3: 68,871 shares; 2025Q4: 60,749 shares; 2026Q1: 38,021 shares; 2026Q2: 41,682 shares 41,682$1.04M<0.01%+3,661Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,480 shares; 2024Q4: 57,442 shares; 2025Q1: 52,323 shares; 2025Q2: 13,870 shares; 2025Q3: 14,136 shares; 2025Q4: 15,223 shares; 2026Q1: 17,225 shares; 2026Q2: 18,219 shares 18,219$1.04M<0.01%+994Timeline
IKTINHIBIKASE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 510,596 shares 510,596$1.04M<0.01%newTimeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,218 shares; 2024Q4: 11,295 shares; 2025Q1: 12,266 shares; 2025Q2: 15,842 shares; 2025Q3: 14,566 shares; 2025Q4: 14,599 shares; 2026Q1: 14,836 shares; 2026Q2: 11,331 shares 11,331$1.03M<0.01%-3,505Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,109 shares; 2026Q2: 20,966 shares 20,966$1.03M<0.01%+13,857Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,313 shares; 2024Q4: 2,730 shares; 2025Q1: 1,507 shares; 2025Q2: 1,412 shares; 2025Q3: 2,609 shares; 2025Q4: 4,727 shares; 2026Q1: 4,681 shares; 2026Q2: 4,954 shares 4,954$1.03M<0.01%+273Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,607 shares; 2024Q4: 1,591 shares; 2025Q1: 1,959 shares; 2025Q2: 1,971 shares; 2025Q3: 2,301 shares; 2025Q4: 1,963 shares; 2026Q1: 1,963 shares; 2026Q2: 2,592 shares 2,592$1.03M<0.01%+629Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,075 shares; 2024Q4: 4,725 shares; 2025Q1: 18,066 shares; 2025Q2: 11,833 shares; 2025Q3: 13,509 shares; 2025Q4: 13,420 shares; 2026Q1: 13,264 shares; 2026Q2: 11,903 shares 11,903$1.03M<0.01%-1,361Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,821 shares; 2024Q4: 2,809 shares; 2025Q1: 2,318 shares; 2025Q2: 2,346 shares; 2025Q3: 2,417 shares; 2025Q4: 1,562 shares; 2026Q1: 1,361 shares; 2026Q2: 2,988 shares 2,988$1.02M<0.01%+1,627Timeline
IBTHISHARES 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: 45,757 shares 45,757$1.02M<0.01%newTimeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,369 shares; 2024Q4: 13,871 shares; 2025Q1: 11,730 shares; 2025Q2: 13,283 shares; 2025Q3: 13,346 shares; 2025Q4: 9,783 shares; 2026Q1: 8,366 shares; 2026Q2: 9,093 shares 9,093$1.02M<0.01%+727Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,119 shares; 2024Q4: 15,808 shares; 2025Q1: 20,152 shares; 2025Q2: 24,215 shares; 2025Q3: 20,865 shares; 2025Q4: 25,637 shares; 2026Q1: 26,260 shares; 2026Q2: 38,713 shares 38,713$1.02M<0.01%+12,453Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,133 shares; 2024Q4: 3,759 shares; 2025Q1: 11,976 shares; 2025Q2: 9,101 shares; 2025Q3: 5,456 shares; 2025Q4: 9,953 shares; 2026Q1: 8,717 shares; 2026Q2: 9,742 shares 9,742$1.02M<0.01%+1,025Timeline

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