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QRG CAPITAL MANAGEMENT, INC.

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13F filer, CIK 1996454, BERWYN, PA

QRG CAPITAL MANAGEMENT, INC. reported $12,190,722,492 across 1,214 holdings for the quarter ended 2026-06-30, in a 13F-HR/A filed 2026-09-23. Its ten largest share positions make up 33.85% of the portfolio.

Accepted , ingested 13F-HR/A 0001214659-26-011900

Period
2026-06-30
Reported value
$12.2B
Holdings
1,214
Top 10 weight
33.85%
New
116
Sold out
40

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+302,428$60.5M
KLACadded+186,475$56.3M
AAPLadded+189,877$54.9M
AMZNadded+165,694$39.5M
MSFTadded+99,314$37M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
HONexited-78,686-$17.8M
SNDKreduced-7,644-$17.4M
SPGreduced-72,171-$16.1M
CMIreduced-22,172-$15.8M
LINreduced-25,255-$13.1M

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

Holdings, Q2 2026

Share positions as resolved from 13F-HR/A 0001214659-26-011900, largest first. % of portfolio is the value over $12,190,722,492, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,504 shares; 2024Q4: 2,546 shares; 2025Q1: 2,658 shares; 2025Q2: 3,618 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,800 shares; 2026Q2: 17,403 shares 17,403$1.68M0.01%+14,603Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,692 shares; 2024Q4: 128,505 shares; 2025Q1: 142,595 shares; 2025Q2: 109,008 shares; 2025Q3: 73,770 shares; 2025Q4: 65,249 shares; 2026Q1: 65,058 shares; 2026Q2: 61,597 shares 61,597$1.67M0.01%-3,461Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 585 shares; 2026Q1: 2,074 shares; 2026Q2: 1,948 shares 1,948$1.67M0.01%-126Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,433 shares; 2024Q4: 64,272 shares; 2025Q1: 71,612 shares; 2025Q2: 73,151 shares; 2025Q3: 53,182 shares; 2025Q4: 45,002 shares; 2026Q1: 50,118 shares; 2026Q2: 65,476 shares 65,476$1.65M0.01%+15,358Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,127 shares; 2024Q4: 13,769 shares; 2025Q1: 9,827 shares; 2025Q2: 9,710 shares; 2025Q3: 15,817 shares; 2025Q4: 15,741 shares; 2026Q1: 15,381 shares; 2026Q2: 18,755 shares 18,755$1.65M0.01%+3,374Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,189 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,291 shares; 2025Q3: 2,464 shares; 2025Q4: 2,563 shares; 2026Q1: 12,862 shares; 2026Q2: 14,517 shares 14,517$1.62M0.01%+1,655Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,480 shares; 2024Q4: 24,452 shares; 2025Q1: 15,734 shares; 2025Q2: 16,928 shares; 2025Q3: 14,066 shares; 2025Q4: 16,879 shares; 2026Q1: 22,057 shares; 2026Q2: 25,601 shares 25,601$1.62M0.01%+3,544Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,806 shares; 2025Q1: 7,251 shares; 2025Q2: 12,145 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,940 shares 29,940$1.62M0.01%newTimeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,747 shares; 2024Q4: 46,380 shares; 2025Q1: 46,960 shares; 2025Q2: 44,612 shares; 2025Q3: 20,815 shares; 2025Q4: 20,484 shares; 2026Q1: 20,648 shares; 2026Q2: 21,044 shares 21,044$1.61M0.01%+396Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,556 shares; 2024Q4: 53,878 shares; 2025Q1: 74,406 shares; 2025Q2: 77,100 shares; 2025Q3: 52,583 shares; 2025Q4: 81,702 shares; 2026Q1: 94,913 shares; 2026Q2: 106,359 shares 106,359$1.6M0.01%+11,446Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,507 shares; 2024Q4: 2,709 shares; 2025Q1: 8,077 shares; 2025Q2: 8,119 shares; 2025Q3: 5,185 shares; 2025Q4: 6,201 shares; 2026Q1: 6,968 shares; 2026Q2: 7,720 shares 7,720$1.59M0.01%+752Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,886 shares; 2025Q1: 2,367 shares; 2025Q2: 17,197 shares; 2025Q3: 4,641 shares; 2025Q4: 5,648 shares; 2026Q1: 5,304 shares; 2026Q2: 6,112 shares 6,112$1.56M0.01%+808Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,685 shares; 2024Q4: 14,438 shares; 2025Q1: 14,684 shares; 2025Q2: 15,575 shares; 2025Q3: 11,544 shares; 2025Q4: 11,171 shares; 2026Q1: 12,759 shares; 2026Q2: 14,034 shares 14,034$1.56M0.01%+1,275Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,764 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,213 shares; 2025Q4: 15,968 shares; 2026Q1: 12,237 shares; 2026Q2: 16,135 shares 16,135$1.56M0.01%+3,898Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,409 shares; 2024Q4: 20,288 shares; 2025Q1: 20,456 shares; 2025Q2: 28,154 shares; 2025Q3: 24,262 shares; 2025Q4: 18,420 shares; 2026Q1: 17,800 shares; 2026Q2: 18,383 shares 18,383$1.55M0.01%+583Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,293 shares; 2024Q4: 7,682 shares; 2025Q1: 8,333 shares; 2025Q2: 8,030 shares; 2025Q3: 5,488 shares; 2025Q4: 12,497 shares; 2026Q1: 10,737 shares; 2026Q2: 11,303 shares 11,303$1.55M0.01%+566Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,801 shares; 2024Q4: 5,419 shares; 2025Q1: 1,833 shares; 2025Q2: 2,714 shares; 2025Q3: 2,218 shares; 2025Q4: 4,303 shares; 2026Q1: 3,535 shares; 2026Q2: 6,804 shares 6,804$1.54M0.01%+3,269Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 218,626 shares; 2024Q4: 251,757 shares; 2025Q1: 252,406 shares; 2025Q2: 268,098 shares; 2025Q3: 37,214 shares; 2025Q4: 37,490 shares; 2026Q1: 37,972 shares; 2026Q2: 42,480 shares 42,480$1.54M0.01%+4,508Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,625 shares; 2024Q4: 1,566 shares; 2025Q1: 1,666 shares; 2025Q2: 1,684 shares; 2025Q3: 1,982 shares; 2025Q4: 2,506 shares; 2026Q1: 2,776 shares; 2026Q2: 2,688 shares 2,688$1.54M0.01%-88Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 569,868 shares; 2024Q4: 257,701 shares; 2025Q1: 297,691 shares; 2025Q2: 300,465 shares; 2025Q3: 64,355 shares; 2025Q4: 159,411 shares; 2026Q1: 102,436 shares; 2026Q2: 110,023 shares 110,023$1.53M0.01%+7,587Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,824 shares; 2024Q4: 12,155 shares; 2025Q1: 12,571 shares; 2025Q2: 21,853 shares; 2025Q3: 4,326 shares; 2025Q4: 5,586 shares; 2026Q1: 7,013 shares; 2026Q2: 3,391 shares 3,391$1.53M0.01%-3,622Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,528 shares; 2025Q1: 9,118 shares; 2025Q2: 8,941 shares; 2025Q3: 21,030 shares; 2025Q4: 30,006 shares; 2026Q1: 25,140 shares; 2026Q2: 28,118 shares 28,118$1.52M0.01%+2,978Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 6,140 shares; 2026Q2: 8,083 shares 8,083$1.51M0.01%+1,943Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,147 shares; 2025Q4: 7,833 shares; 2026Q1: 10,998 shares; 2026Q2: 13,350 shares 13,350$1.51M0.01%+2,352Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,167 shares; 2024Q4: 24,618 shares; 2025Q1: 23,239 shares; 2025Q2: 51,959 shares; 2025Q3: 16,064 shares; 2025Q4: 18,300 shares; 2026Q1: 22,917 shares; 2026Q2: 25,377 shares 25,377$1.51M0.01%+2,460Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,084 shares; 2024Q4: 18,948 shares; 2025Q1: 19,826 shares; 2025Q2: 21,698 shares; 2025Q3: 7,003 shares; 2025Q4: 7,556 shares; 2026Q1: 8,234 shares; 2026Q2: 9,633 shares 9,633$1.5M0.01%+1,399Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,243 shares; 2024Q4: 10,077 shares; 2025Q1: 10,269 shares; 2025Q2: 9,174 shares; 2025Q3: 5,051 shares; 2025Q4: 5,323 shares; 2026Q1: 5,451 shares; 2026Q2: 6,497 shares 6,497$1.49M0.01%+1,046Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,664 shares; 2024Q4: 97,435 shares; 2025Q1: 101,916 shares; 2025Q2: 106,045 shares; 2025Q3: 63,625 shares; 2025Q4: 55,537 shares; 2026Q1: 53,432 shares; 2026Q2: 53,476 shares 53,476$1.49M0.01%+44Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,420 shares; 2024Q4: 7,000 shares; 2025Q1: 5,478 shares; 2025Q2: 5,900 shares; 2025Q3: 5,381 shares; 2025Q4: 8,182 shares; 2026Q1: 4,963 shares; 2026Q2: 13,469 shares 13,469$1.49M0.01%+8,506Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 127,464 shares; 2025Q4: 196,592 shares; 2026Q1: 241,380 shares; 2026Q2: 191,609 shares 191,609$1.48M0.01%-49,771Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 557 shares; 2024Q4: 928 shares; 2025Q1: 1,028 shares; 2025Q2: 1,837 shares; 2025Q3: 1,420 shares; 2025Q4: 1,627 shares; 2026Q1: 1,661 shares; 2026Q2: 1,847 shares 1,847$1.47M0.01%+186Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,729 shares; 2024Q4: 8,196 shares; 2025Q1: 7,863 shares; 2025Q2: 7,606 shares; 2025Q3: 4,457 shares; 2025Q4: 5,320 shares; 2026Q1: 6,772 shares; 2026Q2: 8,361 shares 8,361$1.47M0.01%+1,589Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,962 shares; 2024Q4: 3,760 shares; 2025Q1: 4,245 shares; 2025Q2: 4,394 shares; 2025Q3: 4,491 shares; 2025Q4: 5,057 shares; 2026Q1: 6,119 shares; 2026Q2: 7,116 shares 7,116$1.46M0.01%+997Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,911 shares; 2024Q4: 26,342 shares; 2025Q1: 27,195 shares; 2025Q2: 30,484 shares; 2025Q3: 27,455 shares; 2025Q4: 22,373 shares; 2026Q1: 7,199 shares; 2026Q2: 8,847 shares 8,847$1.45M0.01%+1,648Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,366 shares; 2024Q4: 21,406 shares; 2025Q1: 18,162 shares; 2025Q2: 19,714 shares; 2025Q3: 18,947 shares; 2025Q4: 18,296 shares; 2026Q1: 17,960 shares; 2026Q2: 17,134 shares 17,134$1.43M0.01%-826Timeline
LECOLINCOLN ELEC 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: 2,887 shares; 2025Q4: 5,340 shares; 2026Q1: 5,277 shares; 2026Q2: 5,365 shares 5,365$1.42M0.01%+88Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,917 shares; 2025Q1: 3,441 shares; 2025Q2: 4,171 shares; 2025Q3: 2,844 shares; 2025Q4: 3,088 shares; 2026Q1: 4,072 shares; 2026Q2: 4,836 shares 4,836$1.42M0.01%+764Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 980 shares; 2026Q1: 1,518 shares; 2026Q2: 4,668 shares 4,668$1.41M0.01%+3,150Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,363 shares; 2024Q4: 18,080 shares; 2025Q1: 20,624 shares; 2025Q2: 24,260 shares; 2025Q3: 17,430 shares; 2025Q4: 17,260 shares; 2026Q1: 20,403 shares; 2026Q2: 18,530 shares 18,530$1.4M0.01%-1,873Timeline
GLGLOBE LIFE 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: 6,677 shares; 2026Q2: 7,790 shares 7,790$1.39M0.01%+1,113Timeline
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: 18,001 shares; 2025Q3: 14,457 shares; 2025Q4: 15,169 shares; 2026Q1: 16,409 shares; 2026Q2: 17,479 shares 17,479$1.39M0.01%+1,070Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,847 shares; 2024Q4: 17,626 shares; 2025Q1: 19,341 shares; 2025Q2: 18,612 shares; 2025Q3: 11,114 shares; 2025Q4: 11,831 shares; 2026Q1: 12,948 shares; 2026Q2: 15,141 shares 15,141$1.39M0.01%+2,193Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 566 shares; 2024Q4: 563 shares; 2025Q1: 565 shares; 2025Q2: 1,457 shares; 2025Q3: 1,020 shares; 2025Q4: 1,634 shares; 2026Q1: 1,821 shares; 2026Q2: 1,970 shares 1,970$1.39M0.01%+149Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,898 shares; 2024Q4: not reported; 2025Q1: 11,304 shares; 2025Q2: 11,391 shares; 2025Q3: 12,672 shares; 2025Q4: 13,948 shares; 2026Q1: 36,692 shares; 2026Q2: 42,036 shares 42,036$1.37M0.01%+5,344Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,617 shares; 2024Q4: 9,092 shares; 2025Q1: 8,376 shares; 2025Q2: 9,673 shares; 2025Q3: not reported; 2025Q4: 23,125 shares; 2026Q1: 25,417 shares; 2026Q2: 36,129 shares 36,129$1.35M0.01%+10,712Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,344 shares; 2024Q4: 90,065 shares; 2025Q1: 117,622 shares; 2025Q2: 192,718 shares; 2025Q3: 42,232 shares; 2025Q4: 38,776 shares; 2026Q1: 28,173 shares; 2026Q2: 28,896 shares 28,896$1.35M0.01%+723Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,238 shares; 2024Q4: 3,398 shares; 2025Q1: 2,805 shares; 2025Q2: 3,161 shares; 2025Q3: 2,201 shares; 2025Q4: 1,955 shares; 2026Q1: 6,685 shares; 2026Q2: 6,350 shares 6,350$1.35M0.01%-335Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,949 shares; 2024Q4: 32,093 shares; 2025Q1: 35,332 shares; 2025Q2: 34,518 shares; 2025Q3: 32,543 shares; 2025Q4: 33,415 shares; 2026Q1: 38,150 shares; 2026Q2: 52,135 shares 52,135$1.35M0.01%+13,985Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,741 shares; 2024Q4: 24,177 shares; 2025Q1: 22,429 shares; 2025Q2: 23,718 shares; 2025Q3: 41,733 shares; 2025Q4: 43,786 shares; 2026Q1: 30,159 shares; 2026Q2: 52,024 shares 52,024$1.34M0.01%+21,865Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,597 shares; 2024Q4: 8,483 shares; 2025Q1: 9,272 shares; 2025Q2: 7,108 shares; 2025Q3: 5,396 shares; 2025Q4: 5,304 shares; 2026Q1: 8,733 shares; 2026Q2: 8,798 shares 8,798$1.33M0.01%+65Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,273 shares; 2024Q4: 29,339 shares; 2025Q1: 31,888 shares; 2025Q2: 37,752 shares; 2025Q3: 23,503 shares; 2025Q4: 20,983 shares; 2026Q1: 27,008 shares; 2026Q2: 28,396 shares 28,396$1.32M0.01%+1,388Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,989 shares; 2024Q4: 7,884 shares; 2025Q1: 8,971 shares; 2025Q2: 11,248 shares; 2025Q3: 15,143 shares; 2025Q4: 21,721 shares; 2026Q1: 16,951 shares; 2026Q2: 18,938 shares 18,938$1.29M0.01%+1,987Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,083 shares 27,083$1.29M0.01%newTimeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,227 shares; 2024Q4: 41,899 shares; 2025Q1: 44,996 shares; 2025Q2: 44,874 shares; 2025Q3: 22,911 shares; 2025Q4: 23,069 shares; 2026Q1: 21,961 shares; 2026Q2: 19,256 shares 19,256$1.29M0.01%-2,705Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,147 shares; 2024Q4: 13,336 shares; 2025Q1: 19,063 shares; 2025Q2: 19,915 shares; 2025Q3: 10,537 shares; 2025Q4: 12,026 shares; 2026Q1: 12,955 shares; 2026Q2: 14,359 shares 14,359$1.28M0.01%+1,404Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,982 shares; 2024Q4: 43,710 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,893 shares; 2026Q1: 44,015 shares; 2026Q2: 66,264 shares 66,264$1.28M0.01%+22,249Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,411 shares; 2024Q4: 11,365 shares; 2025Q1: 4,193 shares; 2025Q2: 7,450 shares; 2025Q3: 3,542 shares; 2025Q4: 4,358 shares; 2026Q1: 6,715 shares; 2026Q2: 7,261 shares 7,261$1.28M0.01%+546Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,170 shares; 2024Q4: 7,668 shares; 2025Q1: 8,388 shares; 2025Q2: 8,781 shares; 2025Q3: 8,265 shares; 2025Q4: 9,490 shares; 2026Q1: 9,926 shares; 2026Q2: 10,403 shares 10,403$1.27M0.01%+477Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,466 shares; 2024Q4: 10,830 shares; 2025Q1: 11,597 shares; 2025Q2: 11,278 shares; 2025Q3: 9,548 shares; 2025Q4: 9,407 shares; 2026Q1: 12,532 shares; 2026Q2: 15,803 shares 15,803$1.27M0.01%+3,271Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,458 shares; 2025Q4: 17,480 shares; 2026Q1: 15,830 shares; 2026Q2: 23,948 shares 23,948$1.26M0.01%+8,118Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,538 shares; 2024Q4: 3,456 shares; 2025Q1: 7,678 shares; 2025Q2: 8,697 shares; 2025Q3: 7,967 shares; 2025Q4: 8,529 shares; 2026Q1: 9,948 shares; 2026Q2: 10,813 shares 10,813$1.26M0.01%+865Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,082 shares; 2024Q4: 48,970 shares; 2025Q1: 39,543 shares; 2025Q2: 40,283 shares; 2025Q3: 31,812 shares; 2025Q4: 30,343 shares; 2026Q1: 30,904 shares; 2026Q2: 43,349 shares 43,349$1.26M0.01%+12,445Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,205 shares; 2024Q4: 10,071 shares; 2025Q1: 4,966 shares; 2025Q2: 4,557 shares; 2025Q3: 3,796 shares; 2025Q4: 10,120 shares; 2026Q1: 5,838 shares; 2026Q2: 5,180 shares 5,180$1.26M0.01%-658Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,812 shares; 2024Q4: 68,143 shares; 2025Q1: 87,894 shares; 2025Q2: 101,360 shares; 2025Q3: 97,378 shares; 2025Q4: 97,168 shares; 2026Q1: 74,857 shares; 2026Q2: 23,485 shares 23,485$1.24M0.01%-51,372Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,360 shares; 2024Q4: 19,521 shares; 2025Q1: 19,879 shares; 2025Q2: 21,414 shares; 2025Q3: 2,954 shares; 2025Q4: 3,417 shares; 2026Q1: 4,085 shares; 2026Q2: 4,660 shares 4,660$1.23M0.01%+575Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 577 shares; 2024Q4: 884 shares; 2025Q1: 1,642 shares; 2025Q2: 2,251 shares; 2025Q3: 1,913 shares; 2025Q4: 3,242 shares; 2026Q1: 2,963 shares; 2026Q2: 3,273 shares 3,273$1.23M0.01%+310Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,951 shares 8,951$1.21M0.01%newTimeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,137 shares; 2024Q4: 5,028 shares; 2025Q1: 4,827 shares; 2025Q2: 5,759 shares; 2025Q3: 6,238 shares; 2025Q4: 6,723 shares; 2026Q1: 7,664 shares; 2026Q2: 9,468 shares 9,468$1.21M0.01%+1,804Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 269 shares; 2024Q4: 318 shares; 2025Q1: 304 shares; 2025Q2: 358 shares; 2025Q3: 392 shares; 2025Q4: 435 shares; 2026Q1: 547 shares; 2026Q2: 619 shares 619$1.21M0.01%+72Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,077 shares; 2024Q4: 17,449 shares; 2025Q1: 20,834 shares; 2025Q2: 21,329 shares; 2025Q3: 17,575 shares; 2025Q4: 19,141 shares; 2026Q1: 21,439 shares; 2026Q2: 24,769 shares 24,769$1.21M0.01%+3,330Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,770 shares; 2024Q4: 2,144 shares; 2025Q1: 2,765 shares; 2025Q2: 2,479 shares; 2025Q3: 981 shares; 2025Q4: 2,649 shares; 2026Q1: 2,300 shares; 2026Q2: 3,025 shares 3,025$1.2M0.01%+725Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,880 shares; 2024Q4: 112,100 shares; 2025Q1: 120,028 shares; 2025Q2: 121,791 shares; 2025Q3: 102,978 shares; 2025Q4: 111,501 shares; 2026Q1: 120,591 shares; 2026Q2: 42,617 shares 42,617$1.2M0.01%-77,974Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,705 shares; 2024Q4: 3,692 shares; 2025Q1: 3,681 shares; 2025Q2: 2,159 shares; 2025Q3: 3,850 shares; 2025Q4: 4,124 shares; 2026Q1: 3,810 shares; 2026Q2: 4,765 shares 4,765$1.2M0.01%+955Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,938 shares; 2024Q4: 44,077 shares; 2025Q1: 41,104 shares; 2025Q2: 35,014 shares; 2025Q3: 21,396 shares; 2025Q4: 24,553 shares; 2026Q1: 23,434 shares; 2026Q2: 16,653 shares 16,653$1.19M0.01%-6,781Timeline
FNDCSCHWAB 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: 24,559 shares; 2025Q4: 25,941 shares; 2026Q1: 24,865 shares; 2026Q2: 24,517 shares 24,517$1.19M0.01%-348Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,681 shares; 2024Q4: 20,242 shares; 2025Q1: 36,324 shares; 2025Q2: 33,090 shares; 2025Q3: 23,735 shares; 2025Q4: 20,598 shares; 2026Q1: 22,812 shares; 2026Q2: 24,358 shares 24,358$1.18M0.01%+1,546Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,024 shares; 2025Q2: 1,104 shares; 2025Q3: 4,572 shares; 2025Q4: 5,242 shares; 2026Q1: 3,437 shares; 2026Q2: 3,232 shares 3,232$1.18M0.01%-205Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,740 shares; 2024Q4: 1,719 shares; 2025Q1: 1,504 shares; 2025Q2: 1,432 shares; 2025Q3: 1,047 shares; 2025Q4: 1,000 shares; 2026Q1: 974 shares; 2026Q2: 1,133 shares 1,133$1.18M0.01%+159Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,893 shares; 2024Q4: 87,583 shares; 2025Q1: 96,442 shares; 2025Q2: 103,286 shares; 2025Q3: 46,701 shares; 2025Q4: 45,193 shares; 2026Q1: 42,344 shares; 2026Q2: 42,928 shares 42,928$1.18M0.01%+584Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,566 shares; 2024Q4: 68,060 shares; 2025Q1: 91,735 shares; 2025Q2: 87,562 shares; 2025Q3: 75,140 shares; 2025Q4: 102,205 shares; 2026Q1: 130,586 shares; 2026Q2: 144,370 shares 144,370$1.18M0.01%+13,784Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,658 shares; 2024Q4: 12,849 shares; 2025Q1: 11,262 shares; 2025Q2: 19,628 shares; 2025Q3: 7,591 shares; 2025Q4: 9,213 shares; 2026Q1: 10,993 shares; 2026Q2: 11,710 shares 11,710$1.16M0.01%+717Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,780 shares; 2024Q4: 6,643 shares; 2025Q1: 6,438 shares; 2025Q2: 6,821 shares; 2025Q3: 5,278 shares; 2025Q4: 5,192 shares; 2026Q1: 7,420 shares; 2026Q2: 7,907 shares 7,907$1.16M0.01%+487Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,771 shares; 2024Q4: 40,252 shares; 2025Q1: 38,270 shares; 2025Q2: 43,800 shares; 2025Q3: 36,368 shares; 2025Q4: 39,649 shares; 2026Q1: 30,180 shares; 2026Q2: 33,499 shares 33,499$1.16M0.01%+3,319Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,217 shares 4,217$1.15M0.01%newTimeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,514 shares; 2024Q4: 1,874 shares; 2025Q1: 1,932 shares; 2025Q2: 2,102 shares; 2025Q3: 2,071 shares; 2025Q4: 2,536 shares; 2026Q1: 3,121 shares; 2026Q2: 3,225 shares 3,225$1.15M0.01%+104Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,447 shares; 2024Q4: 1,221 shares; 2025Q1: 998 shares; 2025Q2: not reported; 2025Q3: 1,886 shares; 2025Q4: 3,195 shares; 2026Q1: 3,689 shares; 2026Q2: 3,801 shares 3,801$1.15M0.01%+112Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,327 shares; 2024Q4: 80,391 shares; 2025Q1: 81,682 shares; 2025Q2: 89,708 shares; 2025Q3: 15,474 shares; 2025Q4: 17,165 shares; 2026Q1: 19,967 shares; 2026Q2: 22,404 shares 22,404$1.14M0.01%+2,437Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,551 shares; 2025Q4: 4,770 shares; 2026Q1: 4,754 shares; 2026Q2: 5,882 shares 5,882$1.14M0.01%+1,128Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,080 shares; 2024Q4: 20,086 shares; 2025Q1: 20,667 shares; 2025Q2: 21,646 shares; 2025Q3: 14,687 shares; 2025Q4: 11,328 shares; 2026Q1: 11,746 shares; 2026Q2: 5,858 shares 5,858$1.14M0.01%-5,888Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,985 shares; 2024Q4: 12,269 shares; 2025Q1: 13,395 shares; 2025Q2: 15,147 shares; 2025Q3: 10,929 shares; 2025Q4: 9,008 shares; 2026Q1: 9,321 shares; 2026Q2: 10,794 shares 10,794$1.13M0.01%+1,473Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,607 shares; 2024Q4: 3,580 shares; 2025Q1: 3,539 shares; 2025Q2: 3,113 shares; 2025Q3: 1,544 shares; 2025Q4: 1,682 shares; 2026Q1: 1,763 shares; 2026Q2: 2,008 shares 2,008$1.13M0.01%+245Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,437 shares; 2024Q4: 11,675 shares; 2025Q1: 12,461 shares; 2025Q2: 3,450 shares; 2025Q3: 2,864 shares; 2025Q4: 2,820 shares; 2026Q1: 5,694 shares; 2026Q2: 6,395 shares 6,395$1.12M0.01%+701Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,437 shares; 2024Q4: 3,069 shares; 2025Q1: 2,834 shares; 2025Q2: 2,558 shares; 2025Q3: 2,049 shares; 2025Q4: 2,000 shares; 2026Q1: 1,774 shares; 2026Q2: 2,007 shares 2,007$1.12M0.01%+233Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,733 shares; 2025Q4: 34,313 shares; 2026Q1: 19,399 shares; 2026Q2: 25,945 shares 25,945$1.12M0.01%+6,546Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,790 shares; 2024Q4: 7,124 shares; 2025Q1: 8,274 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,666 shares; 2026Q2: 15,957 shares 15,957$1.12M0.01%+2,291Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,978 shares; 2024Q4: 13,556 shares; 2025Q1: 15,118 shares; 2025Q2: 17,181 shares; 2025Q3: 10,834 shares; 2025Q4: 12,347 shares; 2026Q1: 13,112 shares; 2026Q2: 14,094 shares 14,094$1.11M0.01%+982Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,201 shares; 2024Q4: 2,519 shares; 2025Q1: 2,869 shares; 2025Q2: 2,882 shares; 2025Q3: 2,341 shares; 2025Q4: 2,503 shares; 2026Q1: 2,677 shares; 2026Q2: 2,831 shares 2,831$1.11M0.01%+154Timeline
RYNRAYONIER 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: 87,331 shares; 2026Q2: 52,051 shares 52,051$1.11M0.01%-35,280Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,352 shares; 2024Q4: 3,385 shares; 2025Q1: 3,871 shares; 2025Q2: 3,867 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,912 shares; 2026Q2: 7,457 shares 7,457$1.11M0.01%+545Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,879 shares; 2024Q4: 58,928 shares; 2025Q1: 62,564 shares; 2025Q2: 53,647 shares; 2025Q3: 24,762 shares; 2025Q4: 26,278 shares; 2026Q1: 18,253 shares; 2026Q2: 20,356 shares 20,356$1.11M0.01%+2,103Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,485 shares; 2024Q4: 20,043 shares; 2025Q1: 20,636 shares; 2025Q2: 21,075 shares; 2025Q3: 12,164 shares; 2025Q4: 13,467 shares; 2026Q1: 15,798 shares; 2026Q2: 17,973 shares 17,973$1.1M0.01%+2,175Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,991 shares; 2025Q1: 1,915 shares; 2025Q2: 2,593 shares; 2025Q3: not reported; 2025Q4: 975 shares; 2026Q1: 1,401 shares; 2026Q2: 2,623 shares 2,623$1.09M0.01%+1,222Timeline
OMFSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,356 shares 20,356$1.09M0.01%newTimeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,215 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,177 shares; 2025Q3: 3,857 shares; 2025Q4: 4,014 shares; 2026Q1: 6,412 shares; 2026Q2: 12,683 shares 12,683$1.08M0.01%+6,271Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,871 shares; 2024Q4: 5,481 shares; 2025Q1: 5,742 shares; 2025Q2: 5,267 shares; 2025Q3: 9,508 shares; 2025Q4: 12,993 shares; 2026Q1: 11,942 shares; 2026Q2: 11,689 shares 11,689$1.08M0.01%-253Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,548 shares; 2024Q4: 66,341 shares; 2025Q1: 43,913 shares; 2025Q2: 48,894 shares; 2025Q3: 29,989 shares; 2025Q4: 34,913 shares; 2026Q1: 25,691 shares; 2026Q2: 27,830 shares 27,830$1.08M0.01%+2,139Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,226 shares; 2024Q4: 3,860 shares; 2025Q1: 3,915 shares; 2025Q2: 3,978 shares; 2025Q3: 2,802 shares; 2025Q4: 2,820 shares; 2026Q1: 3,265 shares; 2026Q2: 3,552 shares 3,552$1.07M0.01%+287Timeline
VCVISTEON 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: 6,853 shares; 2026Q1: 8,095 shares; 2026Q2: 10,743 shares 10,743$1.07M0.01%+2,648Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,194 shares; 2025Q4: 2,672 shares; 2026Q1: 3,802 shares; 2026Q2: 4,812 shares 4,812$1.06M0.01%+1,010Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,834 shares; 2024Q4: 5,620 shares; 2025Q1: 4,368 shares; 2025Q2: 4,637 shares; 2025Q3: 4,949 shares; 2025Q4: 6,341 shares; 2026Q1: 6,116 shares; 2026Q2: 6,268 shares 6,268$1.06M0.01%+152Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,157 shares; 2024Q4: 4,707 shares; 2025Q1: 4,675 shares; 2025Q2: 4,614 shares; 2025Q3: 6,842 shares; 2025Q4: 7,659 shares; 2026Q1: 8,069 shares; 2026Q2: 8,727 shares 8,727$1.06M0.01%+658Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,186 shares; 2024Q4: 5,183 shares; 2025Q1: 5,645 shares; 2025Q2: 5,834 shares; 2025Q3: 4,700 shares; 2025Q4: 4,977 shares; 2026Q1: 5,828 shares; 2026Q2: 6,222 shares 6,222$1.05M0.01%+394Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 698 shares; 2024Q4: 662 shares; 2025Q1: 767 shares; 2025Q2: 827 shares; 2025Q3: 657 shares; 2025Q4: 664 shares; 2026Q1: 788 shares; 2026Q2: 920 shares 920$1.05M0.01%+132Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,104 shares; 2024Q4: 59,983 shares; 2025Q1: 60,796 shares; 2025Q2: 66,212 shares; 2025Q3: 34,616 shares; 2025Q4: 39,329 shares; 2026Q1: 52,338 shares; 2026Q2: 53,195 shares 53,195$1.04M0.01%+857Timeline
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: 6,867 shares 6,867$1.04M0.01%newTimeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 770 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,320 shares; 2025Q4: 4,098 shares; 2026Q1: 3,238 shares; 2026Q2: 3,248 shares 3,248$1.03M0.01%+10Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,257 shares; 2025Q3: 10,416 shares; 2025Q4: 10,353 shares; 2026Q1: 6,915 shares; 2026Q2: 7,206 shares 7,206$1.03M0.01%+291Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,018 shares; 2025Q2: 3,724 shares; 2025Q3: 2,374 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,515 shares 7,515$1.03M0.01%newTimeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,221 shares; 2024Q4: 3,091 shares; 2025Q1: 3,446 shares; 2025Q2: 2,949 shares; 2025Q3: 2,547 shares; 2025Q4: 2,447 shares; 2026Q1: 3,397 shares; 2026Q2: 3,851 shares 3,851$1.02M0.01%+454Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,848 shares; 2024Q4: 64,099 shares; 2025Q1: 70,026 shares; 2025Q2: 82,932 shares; 2025Q3: 51,368 shares; 2025Q4: 49,284 shares; 2026Q1: 20,375 shares; 2026Q2: 23,178 shares 23,178$1.02M0.01%+2,803Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,591 shares; 2024Q4: 16,585 shares; 2025Q1: 16,342 shares; 2025Q2: 14,290 shares; 2025Q3: 3,059 shares; 2025Q4: 3,340 shares; 2026Q1: 3,233 shares; 2026Q2: 3,626 shares 3,626$1.02M0.01%+393Timeline
VEONVEON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,086 shares; 2025Q4: 13,484 shares; 2026Q1: 17,557 shares; 2026Q2: 19,436 shares 19,436$1.01M0.01%+1,879Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,704 shares; 2024Q4: 3,370 shares; 2025Q1: 2,542 shares; 2025Q2: 2,261 shares; 2025Q3: 5,881 shares; 2025Q4: 6,716 shares; 2026Q1: 6,020 shares; 2026Q2: 6,862 shares 6,862$1.01M0.01%+842Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 668 shares; 2025Q1: 720 shares; 2025Q2: 859 shares; 2025Q3: 949 shares; 2025Q4: 1,145 shares; 2026Q1: 1,285 shares; 2026Q2: 1,336 shares 1,336$1.01M0.01%+51Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,785 shares; 2024Q4: 5,115 shares; 2025Q1: 5,235 shares; 2025Q2: 3,862 shares; 2025Q3: 4,216 shares; 2025Q4: 4,157 shares; 2026Q1: 4,503 shares; 2026Q2: 4,804 shares 4,804$1.01M0.01%+301Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,584 shares; 2024Q4: 15,317 shares; 2025Q1: 20,453 shares; 2025Q2: 21,758 shares; 2025Q3: 18,095 shares; 2025Q4: 15,615 shares; 2026Q1: 14,206 shares; 2026Q2: 13,304 shares 13,304$1000K0.01%-902Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,865 shares; 2024Q4: 38,361 shares; 2025Q1: 38,067 shares; 2025Q2: 38,191 shares; 2025Q3: 8,803 shares; 2025Q4: 9,387 shares; 2026Q1: 11,285 shares; 2026Q2: 11,005 shares 11,005$999K0.01%-280Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,201 shares; 2025Q2: not reported; 2025Q3: 3,439 shares; 2025Q4: 3,988 shares; 2026Q1: 5,335 shares; 2026Q2: 6,487 shares 6,487$992K0.01%+1,152Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,600 shares; 2024Q4: 3,269 shares; 2025Q1: 3,038 shares; 2025Q2: 3,116 shares; 2025Q3: 2,288 shares; 2025Q4: 3,097 shares; 2026Q1: 3,734 shares; 2026Q2: 4,079 shares 4,079$991K0.01%+345Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,447 shares; 2026Q1: 2,379 shares; 2026Q2: 2,601 shares 2,601$989K0.01%+222Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,832 shares; 2024Q4: 4,548 shares; 2025Q1: 4,987 shares; 2025Q2: 5,457 shares; 2025Q3: 11,607 shares; 2025Q4: 13,964 shares; 2026Q1: 7,444 shares; 2026Q2: 7,370 shares 7,370$989K0.01%-74Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,261 shares; 2024Q4: 12,932 shares; 2025Q1: 12,368 shares; 2025Q2: 13,787 shares; 2025Q3: 10,935 shares; 2025Q4: 11,026 shares; 2026Q1: 8,016 shares; 2026Q2: 8,372 shares 8,372$988K0.01%+356Timeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,518 shares; 2024Q4: 38,893 shares; 2025Q1: 42,239 shares; 2025Q2: 42,267 shares; 2025Q3: 22,907 shares; 2025Q4: 32,964 shares; 2026Q1: 46,671 shares; 2026Q2: 54,023 shares 54,023$988K0.01%+7,352Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,705 shares; 2024Q4: 30,937 shares; 2025Q1: 34,389 shares; 2025Q2: 65,952 shares; 2025Q3: 61,676 shares; 2025Q4: 67,104 shares; 2026Q1: 71,554 shares; 2026Q2: 82,228 shares 82,228$987K0.01%+10,674Timeline
RTORENTOKIL INITIAL 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: 34,278 shares; 2026Q2: 34,358 shares 34,358$983K0.01%+80Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,461 shares; 2024Q4: 3,023 shares; 2025Q1: 3,384 shares; 2025Q2: 6,176 shares; 2025Q3: 4,519 shares; 2025Q4: 6,114 shares; 2026Q1: 4,180 shares; 2026Q2: 5,980 shares 5,980$982K0.01%+1,800Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,761 shares; 2024Q4: 16,299 shares; 2025Q1: 12,610 shares; 2025Q2: 12,007 shares; 2025Q3: 2,219 shares; 2025Q4: 5,774 shares; 2026Q1: 5,957 shares; 2026Q2: 6,211 shares 6,211$982K0.01%+254Timeline
URBNURBAN OUTFITTERS 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: 5,971 shares; 2026Q1: 10,957 shares; 2026Q2: 13,796 shares 13,796$978K0.01%+2,839Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,127 shares; 2024Q4: 9,808 shares; 2025Q1: 10,843 shares; 2025Q2: 10,476 shares; 2025Q3: 9,209 shares; 2025Q4: 10,941 shares; 2026Q1: 11,640 shares; 2026Q2: 13,506 shares 13,506$976K0.01%+1,866Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,263 shares; 2026Q2: 24,006 shares 24,006$973K0.01%+2,743Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,678 shares; 2024Q4: 1,812 shares; 2025Q1: 1,841 shares; 2025Q2: 1,935 shares; 2025Q3: 2,756 shares; 2025Q4: 4,238 shares; 2026Q1: 3,596 shares; 2026Q2: 3,445 shares 3,445$970K0.01%-151Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,679 shares; 2025Q4: 2,937 shares; 2026Q1: 3,050 shares; 2026Q2: 2,657 shares 2,657$969K0.01%-393Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,284 shares; 2025Q2: 1,296 shares; 2025Q3: 1,248 shares; 2025Q4: 1,421 shares; 2026Q1: 2,108 shares; 2026Q2: 2,403 shares 2,403$966K0.01%+295Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,608 shares; 2024Q4: 69,039 shares; 2025Q1: 73,323 shares; 2025Q2: 69,442 shares; 2025Q3: 56,292 shares; 2025Q4: 57,433 shares; 2026Q1: 53,565 shares; 2026Q2: 7,661 shares 7,661$965K0.01%-45,904Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,847 shares; 2024Q4: 13,528 shares; 2025Q1: 14,158 shares; 2025Q2: 15,226 shares; 2025Q3: 9,295 shares; 2025Q4: 9,581 shares; 2026Q1: 10,882 shares; 2026Q2: 14,475 shares 14,475$964K0.01%+3,593Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,798 shares; 2025Q4: 6,076 shares; 2026Q1: 5,876 shares; 2026Q2: 6,607 shares 6,607$963K0.01%+731Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,533 shares; 2025Q3: 4,545 shares; 2025Q4: 6,086 shares; 2026Q1: 5,769 shares; 2026Q2: 5,969 shares 5,969$958K0.01%+200Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,672 shares; 2024Q4: 15,589 shares; 2025Q1: 15,930 shares; 2025Q2: 17,819 shares; 2025Q3: 8,047 shares; 2025Q4: 8,509 shares; 2026Q1: 8,639 shares; 2026Q2: 9,414 shares 9,414$952K0.01%+775Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,868 shares; 2024Q4: 3,122 shares; 2025Q1: 3,569 shares; 2025Q2: 5,800 shares; 2025Q3: 3,507 shares; 2025Q4: 4,173 shares; 2026Q1: 6,031 shares; 2026Q2: 6,872 shares 6,872$949K0.01%+841Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,818 shares; 2024Q4: 13,684 shares; 2025Q1: 14,769 shares; 2025Q2: 14,119 shares; 2025Q3: 10,827 shares; 2025Q4: 10,605 shares; 2026Q1: 12,930 shares; 2026Q2: 12,392 shares 12,392$945K0.01%-538Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,402 shares; 2024Q4: 11,630 shares; 2025Q1: 11,991 shares; 2025Q2: 11,059 shares; 2025Q3: 6,704 shares; 2025Q4: 7,680 shares; 2026Q1: 10,234 shares; 2026Q2: 10,361 shares 10,361$945K0.01%+127Timeline
FNDESCHWAB 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: 21,928 shares; 2025Q4: 23,684 shares; 2026Q1: 22,682 shares; 2026Q2: 23,682 shares 23,682$940K0.01%+1,000Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,329 shares; 2024Q4: 3,659 shares; 2025Q1: not reported; 2025Q2: 2,560 shares; 2025Q3: 4,865 shares; 2025Q4: 6,526 shares; 2026Q1: 7,873 shares; 2026Q2: 8,137 shares 8,137$937K0.01%+264Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 218,756 shares; 2024Q4: 214,318 shares; 2025Q1: 212,970 shares; 2025Q2: 237,221 shares; 2025Q3: 86,302 shares; 2025Q4: 114,469 shares; 2026Q1: 91,095 shares; 2026Q2: 99,368 shares 99,368$933K0.01%+8,273Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 613 shares; 2025Q3: 1,152 shares; 2025Q4: 1,456 shares; 2026Q1: 1,224 shares; 2026Q2: 1,442 shares 1,442$929K0.01%+218Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,547 shares; 2024Q4: 5,733 shares; 2025Q1: 5,825 shares; 2025Q2: 6,130 shares; 2025Q3: 3,339 shares; 2025Q4: 3,954 shares; 2026Q1: 4,817 shares; 2026Q2: 5,785 shares 5,785$927K0.01%+968Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,219 shares; 2025Q4: 8,250 shares; 2026Q1: 8,225 shares; 2026Q2: 8,428 shares 8,428$920K0.01%+203Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,515 shares; 2024Q4: 2,246 shares; 2025Q1: 1,246 shares; 2025Q2: 1,303 shares; 2025Q3: 1,128 shares; 2025Q4: 1,291 shares; 2026Q1: 1,180 shares; 2026Q2: 1,640 shares 1,640$919K0.01%+460Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,945 shares; 2024Q4: 22,204 shares; 2025Q1: 25,118 shares; 2025Q2: 28,108 shares; 2025Q3: 31,283 shares; 2025Q4: 25,952 shares; 2026Q1: 30,939 shares; 2026Q2: 32,305 shares 32,305$915K0.01%+1,366Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,388 shares; 2024Q4: 2,533 shares; 2025Q1: 4,161 shares; 2025Q2: 2,455 shares; 2025Q3: 2,207 shares; 2025Q4: 2,327 shares; 2026Q1: 4,341 shares; 2026Q2: 5,549 shares 5,549$913K0.01%+1,208Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,022 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,265 shares; 2026Q2: 9,786 shares 9,786$913K0.01%+521Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,865 shares; 2024Q4: 2,693 shares; 2025Q1: 3,718 shares; 2025Q2: 4,214 shares; 2025Q3: 3,561 shares; 2025Q4: 4,019 shares; 2026Q1: 4,362 shares; 2026Q2: 4,570 shares 4,570$912K0.01%+208Timeline
SCHMSCHWAB 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: 23,193 shares; 2025Q4: 22,592 shares; 2026Q1: 24,695 shares; 2026Q2: 24,729 shares 24,729$912K0.01%+34Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,769 shares; 2025Q3: 1,496 shares; 2025Q4: 1,569 shares; 2026Q1: 2,942 shares; 2026Q2: 3,349 shares 3,349$906K0.01%+407Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,832 shares; 2024Q4: 55,344 shares; 2025Q1: 58,065 shares; 2025Q2: 61,187 shares; 2025Q3: 9,678 shares; 2025Q4: 12,559 shares; 2026Q1: 15,402 shares; 2026Q2: 17,431 shares 17,431$903K0.01%+2,029Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,532 shares; 2024Q4: 12,800 shares; 2025Q1: 15,276 shares; 2025Q2: 13,018 shares; 2025Q3: 9,967 shares; 2025Q4: 10,146 shares; 2026Q1: 9,498 shares; 2026Q2: 10,353 shares 10,353$897K0.01%+855Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,001 shares; 2024Q4: 12,510 shares; 2025Q1: 14,627 shares; 2025Q2: 16,625 shares; 2025Q3: 18,668 shares; 2025Q4: 19,841 shares; 2026Q1: 22,871 shares; 2026Q2: 23,408 shares 23,408$897K0.01%+537Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,502 shares; 2025Q2: 719 shares; 2025Q3: not reported; 2025Q4: 958 shares; 2026Q1: 810 shares; 2026Q2: 10,146 shares 10,146$892K0.01%+9,336Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,449 shares; 2024Q4: 10,245 shares; 2025Q1: 9,488 shares; 2025Q2: 8,823 shares; 2025Q3: 11,118 shares; 2025Q4: 12,388 shares; 2026Q1: 12,431 shares; 2026Q2: 12,553 shares 12,553$887K0.01%+122Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,719 shares; 2024Q4: 47,899 shares; 2025Q1: 46,729 shares; 2025Q2: 45,123 shares; 2025Q3: 27,044 shares; 2025Q4: 21,347 shares; 2026Q1: 21,383 shares; 2026Q2: 42,014 shares 42,014$884K0.01%+20,631Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,450 shares; 2024Q4: 52,886 shares; 2025Q1: 54,378 shares; 2025Q2: 30,033 shares; 2025Q3: 8,870 shares; 2025Q4: 9,344 shares; 2026Q1: 9,684 shares; 2026Q2: 10,829 shares 10,829$883K0.01%+1,145Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,699 shares; 2024Q4: 49,514 shares; 2025Q1: 51,311 shares; 2025Q2: 43,258 shares; 2025Q3: 35,894 shares; 2025Q4: 36,280 shares; 2026Q1: 46,342 shares; 2026Q2: 54,287 shares 54,287$877K0.01%+7,945Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,301 shares; 2026Q2: 37,118 shares 37,118$874K0.01%+6,817Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,955 shares; 2025Q1: 8,288 shares; 2025Q2: 8,603 shares; 2025Q3: 8,598 shares; 2025Q4: 9,106 shares; 2026Q1: 12,996 shares; 2026Q2: 25,771 shares 25,771$872K0.01%+12,775Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,100 shares; 2024Q4: 7,087 shares; 2025Q1: 5,748 shares; 2025Q2: 5,957 shares; 2025Q3: 1,725 shares; 2025Q4: 1,681 shares; 2026Q1: 2,064 shares; 2026Q2: 2,389 shares 2,389$867K0.01%+325Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,557 shares; 2024Q4: 9,371 shares; 2025Q1: 8,453 shares; 2025Q2: 9,203 shares; 2025Q3: 8,539 shares; 2025Q4: 8,580 shares; 2026Q1: 11,830 shares; 2026Q2: 11,340 shares 11,340$865K0.01%-490Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,892 shares; 2024Q4: 44,595 shares; 2025Q1: 57,105 shares; 2025Q2: 58,006 shares; 2025Q3: 12,514 shares; 2025Q4: 11,078 shares; 2026Q1: 14,267 shares; 2026Q2: 16,400 shares 16,400$863K0.01%+2,133Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,083 shares 6,083$863K0.01%newTimeline
VTHRVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,195 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 750 shares; 2026Q1: 5,350 shares; 2026Q2: 2,597 shares 2,597$861K0.01%-2,753Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,496 shares; 2024Q4: not reported; 2025Q1: 2,292 shares; 2025Q2: 2,598 shares; 2025Q3: 3,063 shares; 2025Q4: 3,548 shares; 2026Q1: 4,100 shares; 2026Q2: 4,401 shares 4,401$860K0.01%+301Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,099 shares; 2024Q4: 3,039 shares; 2025Q1: 3,014 shares; 2025Q2: 8,642 shares; 2025Q3: 6,257 shares; 2025Q4: 6,899 shares; 2026Q1: 5,674 shares; 2026Q2: 5,814 shares 5,814$853K0.01%+140Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,209 shares; 2024Q4: 5,540 shares; 2025Q1: 5,475 shares; 2025Q2: 5,556 shares; 2025Q3: 6,420 shares; 2025Q4: 9,030 shares; 2026Q1: 8,601 shares; 2026Q2: 7,984 shares 7,984$851K0.01%-617Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,872 shares; 2024Q4: 63,568 shares; 2025Q1: 64,104 shares; 2025Q2: 65,734 shares; 2025Q3: 35,568 shares; 2025Q4: 42,009 shares; 2026Q1: 43,897 shares; 2026Q2: 47,059 shares 47,059$850K0.01%+3,162Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,412 shares; 2024Q4: 24,235 shares; 2025Q1: 24,272 shares; 2025Q2: 26,674 shares; 2025Q3: 26,557 shares; 2025Q4: 28,887 shares; 2026Q1: 6,914 shares; 2026Q2: 9,586 shares 9,586$850K0.01%+2,672Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,317 shares; 2025Q1: 1,885 shares; 2025Q2: 1,493 shares; 2025Q3: 1,260 shares; 2025Q4: 1,381 shares; 2026Q1: 1,942 shares; 2026Q2: 3,448 shares 3,448$849K0.01%+1,506Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,334 shares; 2024Q4: 18,262 shares; 2025Q1: 24,739 shares; 2025Q2: 19,346 shares; 2025Q3: 17,257 shares; 2025Q4: 16,335 shares; 2026Q1: 14,046 shares; 2026Q2: 17,816 shares 17,816$847K0.01%+3,770Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,968 shares; 2024Q4: 37,505 shares; 2025Q1: 38,956 shares; 2025Q2: 40,272 shares; 2025Q3: 18,019 shares; 2025Q4: 19,275 shares; 2026Q1: 22,641 shares; 2026Q2: 24,947 shares 24,947$844K0.01%+2,306Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,092 shares; 2024Q4: 18,445 shares; 2025Q1: 19,963 shares; 2025Q2: 19,075 shares; 2025Q3: 26,918 shares; 2025Q4: 30,142 shares; 2026Q1: 37,593 shares; 2026Q2: 41,437 shares 41,437$844K0.01%+3,844Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,011 shares; 2024Q4: 8,441 shares; 2025Q1: 7,650 shares; 2025Q2: 7,747 shares; 2025Q3: 3,207 shares; 2025Q4: 3,602 shares; 2026Q1: 5,400 shares; 2026Q2: 5,396 shares 5,396$843K0.01%-4Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 652 shares; 2025Q4: 1,278 shares; 2026Q1: 1,164 shares; 2026Q2: 999 shares 999$839K0.01%-165Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,297 shares; 2024Q4: 41,331 shares; 2025Q1: 43,023 shares; 2025Q2: 42,144 shares; 2025Q3: 32,503 shares; 2025Q4: 24,369 shares; 2026Q1: 29,161 shares; 2026Q2: 32,705 shares 32,705$833K0.01%+3,544Timeline
WFWOORI FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,301 shares; 2024Q4: 11,854 shares; 2025Q1: 10,048 shares; 2025Q2: 11,865 shares; 2025Q3: 10,034 shares; 2025Q4: 11,261 shares; 2026Q1: 13,162 shares; 2026Q2: 14,517 shares 14,517$833K0.01%+1,355Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,339 shares; 2024Q4: 69,158 shares; 2025Q1: 69,499 shares; 2025Q2: 67,139 shares; 2025Q3: 34,976 shares; 2025Q4: 42,460 shares; 2026Q1: 17,636 shares; 2026Q2: 17,415 shares 17,415$830K0.01%-221Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,443 shares; 2024Q4: 31,676 shares; 2025Q1: 19,845 shares; 2025Q2: 27,530 shares; 2025Q3: 13,516 shares; 2025Q4: 25,368 shares; 2026Q1: 16,378 shares; 2026Q2: 18,716 shares 18,716$830K0.01%+2,338Timeline
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: 16,814 shares; 2025Q4: 16,876 shares; 2026Q1: 14,650 shares; 2026Q2: 16,834 shares 16,834$830K0.01%+2,184Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,742 shares; 2024Q4: 2,881 shares; 2025Q1: 3,251 shares; 2025Q2: 2,261 shares; 2025Q3: 983 shares; 2025Q4: 2,066 shares; 2026Q1: 5,606 shares; 2026Q2: 7,062 shares 7,062$828K0.01%+1,456Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,820 shares; 2024Q4: 4,347 shares; 2025Q1: 2,878 shares; 2025Q2: 14,281 shares; 2025Q3: 6,422 shares; 2025Q4: 8,212 shares; 2026Q1: 15,238 shares; 2026Q2: 9,100 shares 9,100$827K0.01%-6,138Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,259 shares; 2024Q4: 5,660 shares; 2025Q1: 6,191 shares; 2025Q2: 6,132 shares; 2025Q3: 1,873 shares; 2025Q4: 1,941 shares; 2026Q1: 2,857 shares; 2026Q2: 4,439 shares 4,439$822K0.01%+1,582Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,943 shares; 2024Q4: 105,824 shares; 2025Q1: 104,320 shares; 2025Q2: 74,332 shares; 2025Q3: 16,182 shares; 2025Q4: 17,291 shares; 2026Q1: 16,635 shares; 2026Q2: 17,869 shares 17,869$821K0.01%+1,234Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,227 shares; 2024Q4: 11,761 shares; 2025Q1: 10,581 shares; 2025Q2: 10,405 shares; 2025Q3: 6,592 shares; 2025Q4: 5,363 shares; 2026Q1: 7,643 shares; 2026Q2: 8,262 shares 8,262$820K0.01%+619Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,146 shares; 2024Q4: 16,334 shares; 2025Q1: 18,197 shares; 2025Q2: 30,857 shares; 2025Q3: 20,603 shares; 2025Q4: 6,795 shares; 2026Q1: 8,006 shares; 2026Q2: 8,395 shares 8,395$813K0.01%+389Timeline
FTITECHNIPFMC 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: 6,674 shares; 2025Q4: 9,824 shares; 2026Q1: 11,363 shares; 2026Q2: 12,253 shares 12,253$812K0.01%+890Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,677 shares; 2025Q1: 11,709 shares; 2025Q2: 12,241 shares; 2025Q3: 12,368 shares; 2025Q4: 10,219 shares; 2026Q1: 16,526 shares; 2026Q2: 17,541 shares 17,541$811K0.01%+1,015Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,461 shares; 2024Q4: 10,440 shares; 2025Q1: 11,602 shares; 2025Q2: 10,760 shares; 2025Q3: 9,040 shares; 2025Q4: 9,310 shares; 2026Q1: 11,970 shares; 2026Q2: 12,531 shares 12,531$808K0.01%+561Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,864 shares; 2024Q4: 35,370 shares; 2025Q1: 35,295 shares; 2025Q2: 36,469 shares; 2025Q3: 5,690 shares; 2025Q4: 6,659 shares; 2026Q1: 7,631 shares; 2026Q2: 11,742 shares 11,742$805K0.01%+4,111Timeline
PTCPTC 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: 1,163 shares; 2026Q1: 6,261 shares; 2026Q2: 7,089 shares 7,089$805K0.01%+828Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,837 shares; 2024Q4: 5,104 shares; 2025Q1: 4,539 shares; 2025Q2: 4,262 shares; 2025Q3: 4,496 shares; 2025Q4: 5,892 shares; 2026Q1: 4,573 shares; 2026Q2: 7,047 shares 7,047$805K0.01%+2,474Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,411 shares; 2024Q4: 8,319 shares; 2025Q1: 8,168 shares; 2025Q2: 8,870 shares; 2025Q3: 7,898 shares; 2025Q4: 8,024 shares; 2026Q1: 9,419 shares; 2026Q2: 10,347 shares 10,347$803K0.01%+928Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 805 shares; 2024Q4: 985 shares; 2025Q1: 1,949 shares; 2025Q2: 2,136 shares; 2025Q3: 2,435 shares; 2025Q4: 2,363 shares; 2026Q1: 2,277 shares; 2026Q2: 2,652 shares 2,652$798K0.01%+375Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,502 shares; 2024Q4: 61,029 shares; 2025Q1: 67,816 shares; 2025Q2: 78,451 shares; 2025Q3: 50,589 shares; 2025Q4: 56,284 shares; 2026Q1: 64,026 shares; 2026Q2: 74,543 shares 74,543$796K0.01%+10,517Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,359 shares; 2024Q4: 20,153 shares; 2025Q1: 16,905 shares; 2025Q2: 25,642 shares; 2025Q3: 5,538 shares; 2025Q4: 9,266 shares; 2026Q1: 13,190 shares; 2026Q2: 14,713 shares 14,713$789K0.01%+1,523Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,177 shares; 2024Q4: 45,446 shares; 2025Q1: 42,676 shares; 2025Q2: 33,042 shares; 2025Q3: 33,329 shares; 2025Q4: 39,945 shares; 2026Q1: 48,161 shares; 2026Q2: 53,810 shares 53,810$788K0.01%+5,649Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,521 shares; 2024Q4: 80,212 shares; 2025Q1: 28,579 shares; 2025Q2: 12,545 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43,492 shares; 2026Q2: 49,564 shares 49,564$787K0.01%+6,072Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,872 shares; 2024Q4: 4,221 shares; 2025Q1: 8,450 shares; 2025Q2: 8,658 shares; 2025Q3: 7,769 shares; 2025Q4: 8,029 shares; 2026Q1: 8,818 shares; 2026Q2: 9,377 shares 9,377$786K0.01%+559Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,202 shares; 2024Q4: 96,365 shares; 2025Q1: 96,923 shares; 2025Q2: 110,752 shares; 2025Q3: 7,811 shares; 2025Q4: 8,164 shares; 2026Q1: 7,208 shares; 2026Q2: 9,042 shares 9,042$786K0.01%+1,834Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,576 shares; 2024Q4: 15,605 shares; 2025Q1: 15,733 shares; 2025Q2: 24,291 shares; 2025Q3: 11,039 shares; 2025Q4: 15,223 shares; 2026Q1: 16,216 shares; 2026Q2: 19,188 shares 19,188$785K0.01%+2,972Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,136 shares; 2024Q4: 4,329 shares; 2025Q1: 4,688 shares; 2025Q2: 7,881 shares; 2025Q3: 5,425 shares; 2025Q4: 6,332 shares; 2026Q1: 8,991 shares; 2026Q2: 8,967 shares 8,967$782K0.01%-24Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,796 shares; 2024Q4: 2,983 shares; 2025Q1: 2,674 shares; 2025Q2: 2,457 shares; 2025Q3: 2,028 shares; 2025Q4: 2,137 shares; 2026Q1: 2,052 shares; 2026Q2: 2,123 shares 2,123$777K0.01%+71Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,981 shares; 2024Q4: 8,076 shares; 2025Q1: 7,856 shares; 2025Q2: 6,222 shares; 2025Q3: 5,261 shares; 2025Q4: 6,596 shares; 2026Q1: 8,960 shares; 2026Q2: 9,951 shares 9,951$775K0.01%+991Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,728 shares; 2024Q4: 16,235 shares; 2025Q1: 14,117 shares; 2025Q2: 15,445 shares; 2025Q3: 10,349 shares; 2025Q4: 14,094 shares; 2026Q1: 14,718 shares; 2026Q2: 16,268 shares 16,268$773K0.01%+1,550Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,498 shares; 2024Q4: 13,473 shares; 2025Q1: 13,484 shares; 2025Q2: 14,310 shares; 2025Q3: 10,480 shares; 2025Q4: 11,183 shares; 2026Q1: 12,735 shares; 2026Q2: 13,588 shares 13,588$773K0.01%+853Timeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 33,679 shares; 2025Q1: 35,771 shares; 2025Q2: 34,173 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,185 shares; 2026Q2: 79,716 shares 79,716$772K0.01%+34,531Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,738 shares; 2026Q2: 2,878 shares 2,878$770K0.01%+140Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,383 shares; 2024Q4: 16,696 shares; 2025Q1: 15,574 shares; 2025Q2: 15,983 shares; 2025Q3: 3,882 shares; 2025Q4: 3,577 shares; 2026Q1: 3,450 shares; 2026Q2: 4,076 shares 4,076$769K0.01%+626Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,884 shares; 2024Q4: 11,784 shares; 2025Q1: 14,356 shares; 2025Q2: 42,957 shares; 2025Q3: 8,866 shares; 2025Q4: 6,625 shares; 2026Q1: 6,607 shares; 2026Q2: 7,077 shares 7,077$766K0.01%+470Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,610 shares; 2024Q4: 6,263 shares; 2025Q1: 7,143 shares; 2025Q2: 7,142 shares; 2025Q3: 6,046 shares; 2025Q4: 6,258 shares; 2026Q1: 6,561 shares; 2026Q2: 8,038 shares 8,038$765K0.01%+1,477Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 625 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 351 shares; 2025Q4: 590 shares; 2026Q1: 2,504 shares; 2026Q2: 966 shares 966$764K0.01%-1,538Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 837 shares; 2024Q4: 989 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,007 shares; 2026Q1: 1,721 shares; 2026Q2: 1,921 shares 1,921$757K0.01%+200Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,081 shares; 2025Q3: 5,524 shares; 2025Q4: 6,415 shares; 2026Q1: 7,610 shares; 2026Q2: 8,496 shares 8,496$755K0.01%+886Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,695 shares; 2025Q3: 4,154 shares; 2025Q4: 6,164 shares; 2026Q1: 6,216 shares; 2026Q2: 6,233 shares 6,233$754K0.01%+17Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,558 shares; 2024Q4: 1,554 shares; 2025Q1: 1,642 shares; 2025Q2: 1,895 shares; 2025Q3: 1,648 shares; 2025Q4: 2,122 shares; 2026Q1: 2,272 shares; 2026Q2: 2,370 shares 2,370$751K0.01%+98Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,349 shares; 2024Q4: 7,451 shares; 2025Q1: 4,529 shares; 2025Q2: 4,130 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,669 shares 10,669$746K0.01%newTimeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,877 shares; 2024Q4: 4,448 shares; 2025Q1: 4,656 shares; 2025Q2: 5,053 shares; 2025Q3: 5,105 shares; 2025Q4: 5,678 shares; 2026Q1: 6,143 shares; 2026Q2: 6,636 shares 6,636$742K0.01%+493Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,664 shares; 2024Q4: 21,581 shares; 2025Q1: 21,499 shares; 2025Q2: 23,922 shares; 2025Q3: 11,029 shares; 2025Q4: 13,400 shares; 2026Q1: 15,292 shares; 2026Q2: 17,538 shares 17,538$740K0.01%+2,246Timeline
BBIOBRIDGEBIO PHARMA 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: 6,610 shares; 2026Q1: 7,174 shares; 2026Q2: 9,808 shares 9,808$730K0.01%+2,634Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 958 shares; 2024Q4: 1,273 shares; 2025Q1: 2,832 shares; 2025Q2: 2,959 shares; 2025Q3: 3,574 shares; 2025Q4: 4,158 shares; 2026Q1: 3,718 shares; 2026Q2: 3,464 shares 3,464$729K0.01%-254Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,428 shares; 2024Q4: 70,826 shares; 2025Q1: 72,892 shares; 2025Q2: 68,532 shares; 2025Q3: 46,373 shares; 2025Q4: 36,264 shares; 2026Q1: 67,792 shares; 2026Q2: 42,163 shares 42,163$729K0.01%-25,629Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,874 shares; 2025Q3: 7,035 shares; 2025Q4: 9,039 shares; 2026Q1: 8,752 shares; 2026Q2: 8,770 shares 8,770$724K0.01%+18Timeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,468 shares; 2024Q4: 4,852 shares; 2025Q1: 5,530 shares; 2025Q2: 6,234 shares; 2025Q3: 6,577 shares; 2025Q4: 7,074 shares; 2026Q1: 4,729 shares; 2026Q2: 5,429 shares 5,429$724K0.01%+700Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,768 shares; 2024Q4: 7,450 shares; 2025Q1: 11,209 shares; 2025Q2: 11,588 shares; 2025Q3: 5,959 shares; 2025Q4: 4,521 shares; 2026Q1: 4,684 shares; 2026Q2: 5,468 shares 5,468$720K0.01%+784Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,488 shares; 2024Q4: 6,694 shares; 2025Q1: 5,076 shares; 2025Q2: 3,927 shares; 2025Q3: 3,335 shares; 2025Q4: 3,449 shares; 2026Q1: 1,330 shares; 2026Q2: 2,088 shares 2,088$716K0.01%+758Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,342 shares; 2024Q4: 1,263 shares; 2025Q1: 1,311 shares; 2025Q2: 1,400 shares; 2025Q3: 1,410 shares; 2025Q4: 1,592 shares; 2026Q1: 1,829 shares; 2026Q2: 2,017 shares 2,017$715K0.01%+188Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,962 shares; 2024Q4: 12,915 shares; 2025Q1: 12,269 shares; 2025Q2: 9,744 shares; 2025Q3: 2,657 shares; 2025Q4: 2,324 shares; 2026Q1: 2,055 shares; 2026Q2: 2,134 shares 2,134$711K0.01%+79Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,826 shares; 2024Q4: 19,849 shares; 2025Q1: 22,257 shares; 2025Q2: 23,945 shares; 2025Q3: 13,504 shares; 2025Q4: 16,748 shares; 2026Q1: 9,732 shares; 2026Q2: 9,276 shares 9,276$709K0.01%-456Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,225 shares; 2025Q1: 15,832 shares; 2025Q2: 45,645 shares; 2025Q3: 39,981 shares; 2025Q4: 42,587 shares; 2026Q1: 33,807 shares; 2026Q2: 37,095 shares 37,095$709K0.01%+3,288Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,445 shares; 2024Q4: 22,359 shares; 2025Q1: 20,829 shares; 2025Q2: 18,374 shares; 2025Q3: 8,716 shares; 2025Q4: 12,840 shares; 2026Q1: 16,812 shares; 2026Q2: 16,835 shares 16,835$709K0.01%+23Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,407 shares; 2024Q4: 3,602 shares; 2025Q1: not reported; 2025Q2: 2,574 shares; 2025Q3: 10,191 shares; 2025Q4: 10,269 shares; 2026Q1: 4,561 shares; 2026Q2: 5,690 shares 5,690$708K0.01%+1,129Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,381 shares; 2024Q4: 7,009 shares; 2025Q1: 7,669 shares; 2025Q2: 8,143 shares; 2025Q3: 8,219 shares; 2025Q4: 9,099 shares; 2026Q1: 8,585 shares; 2026Q2: 8,604 shares 8,604$705K0.01%+19Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,611 shares; 2024Q4: 32,049 shares; 2025Q1: 34,675 shares; 2025Q2: 43,186 shares; 2025Q3: 9,515 shares; 2025Q4: 12,214 shares; 2026Q1: 20,529 shares; 2026Q2: 23,931 shares 23,931$704K0.01%+3,402Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,502 shares; 2024Q4: 1,871 shares; 2025Q1: 1,373 shares; 2025Q2: 1,363 shares; 2025Q3: 1,733 shares; 2025Q4: 2,320 shares; 2026Q1: 1,680 shares; 2026Q2: 1,954 shares 1,954$702K0.01%+274Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,077 shares; 2025Q1: 4,185 shares; 2025Q2: 4,735 shares; 2025Q3: 4,159 shares; 2025Q4: 7,777 shares; 2026Q1: 9,099 shares; 2026Q2: 16,437 shares 16,437$700K0.01%+7,338Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,118 shares; 2024Q4: 34,573 shares; 2025Q1: 29,979 shares; 2025Q2: 33,473 shares; 2025Q3: 26,372 shares; 2025Q4: 56,257 shares; 2026Q1: 173,295 shares; 2026Q2: 201,615 shares 201,615$700K0.01%+28,320Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,784 shares; 2026Q1: 6,042 shares; 2026Q2: 7,654 shares 7,654$698K0.01%+1,612Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,698 shares; 2024Q4: 5,257 shares; 2025Q1: 5,815 shares; 2025Q2: 5,043 shares; 2025Q3: 4,643 shares; 2025Q4: 5,340 shares; 2026Q1: 5,930 shares; 2026Q2: 6,498 shares 6,498$697K0.01%+568Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,454 shares; 2024Q4: 5,967 shares; 2025Q1: 6,290 shares; 2025Q2: 7,538 shares; 2025Q3: 5,245 shares; 2025Q4: 4,715 shares; 2026Q1: 5,905 shares; 2026Q2: 6,341 shares 6,341$694K0.01%+436Timeline
CMPSCOMPASS PATHWAYS 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: 48,657 shares 48,657$688K0.01%newTimeline
SUNBSUNBELT RENTALS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,155 shares 9,155$685K0.01%newTimeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; 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: 18,889 shares 18,889$685K0.01%newTimeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,231 shares; 2024Q4: 104,498 shares; 2025Q1: 98,365 shares; 2025Q2: 30,672 shares; 2025Q3: 9,451 shares; 2025Q4: 7,964 shares; 2026Q1: 7,385 shares; 2026Q2: 7,689 shares 7,689$682K0.01%+304Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 193,646 shares; 2024Q4: 200,732 shares; 2025Q1: 193,604 shares; 2025Q2: 83,708 shares; 2025Q3: 15,841 shares; 2025Q4: 16,922 shares; 2026Q1: 19,547 shares; 2026Q2: 19,987 shares 19,987$678K0.01%+440Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,399 shares; 2024Q4: 10,098 shares; 2025Q1: 15,377 shares; 2025Q2: 16,521 shares; 2025Q3: 14,285 shares; 2025Q4: 16,455 shares; 2026Q1: 19,124 shares; 2026Q2: 20,001 shares 20,001$672K0.01%+877Timeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,109 shares; 2024Q4: 3,775 shares; 2025Q1: 4,468 shares; 2025Q2: 4,841 shares; 2025Q3: 4,194 shares; 2025Q4: 4,367 shares; 2026Q1: 4,649 shares; 2026Q2: 5,058 shares 5,058$671K0.01%+409Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,845 shares; 2024Q4: not reported; 2025Q1: 2,933 shares; 2025Q2: 3,688 shares; 2025Q3: 3,810 shares; 2025Q4: 4,363 shares; 2026Q1: 4,777 shares; 2026Q2: 4,948 shares 4,948$668K0.01%+171Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,726 shares; 2024Q4: 1,609 shares; 2025Q1: 1,156 shares; 2025Q2: 2,102 shares; 2025Q3: not reported; 2025Q4: 734 shares; 2026Q1: 2,251 shares; 2026Q2: 2,232 shares 2,232$667K0.01%-19Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,844 shares; 2024Q4: 1,967 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,548 shares 3,548$667K0.01%newTimeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 328,221 shares; 2024Q4: 219,074 shares; 2025Q1: 221,065 shares; 2025Q2: 219,356 shares; 2025Q3: 43,850 shares; 2025Q4: 50,393 shares; 2026Q1: 72,071 shares; 2026Q2: 75,981 shares 75,981$667K0.01%+3,910Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,859 shares; 2024Q4: 59,027 shares; 2025Q1: 174,168 shares; 2025Q2: 152,697 shares; 2025Q3: 18,611 shares; 2025Q4: 18,187 shares; 2026Q1: 21,470 shares; 2026Q2: 24,358 shares 24,358$666K0.01%+2,888Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,318 shares; 2024Q4: 12,884 shares; 2025Q1: 14,452 shares; 2025Q2: 24,305 shares; 2025Q3: 20,341 shares; 2025Q4: 24,575 shares; 2026Q1: 22,353 shares; 2026Q2: 115,151 shares 115,151$666K0.01%+92,798Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,571 shares; 2024Q4: 13,319 shares; 2025Q1: 14,591 shares; 2025Q2: 15,165 shares; 2025Q3: 5,539 shares; 2025Q4: 5,098 shares; 2026Q1: 7,699 shares; 2026Q2: 7,001 shares 7,001$663K0.01%-698Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,578 shares; 2024Q4: 2,578 shares; 2025Q1: not reported; 2025Q2: 3,736 shares; 2025Q3: 3,454 shares; 2025Q4: 3,441 shares; 2026Q1: 2,104 shares; 2026Q2: 4,037 shares 4,037$660K0.01%+1,933Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,148 shares; 2026Q2: 5,989 shares 5,989$660K0.01%+3,841Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,322 shares; 2026Q1: 4,492 shares; 2026Q2: 5,515 shares 5,515$657K0.01%+1,023Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,706 shares; 2024Q4: 5,511 shares; 2025Q1: 3,939 shares; 2025Q2: 3,459 shares; 2025Q3: 1,501 shares; 2025Q4: 1,656 shares; 2026Q1: 3,918 shares; 2026Q2: 4,135 shares 4,135$656K0.01%+217Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,215 shares; 2025Q3: not reported; 2025Q4: 2,488 shares; 2026Q1: 5,139 shares; 2026Q2: 5,881 shares 5,881$654K0.01%+742Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,816 shares; 2024Q4: 139,650 shares; 2025Q1: 139,332 shares; 2025Q2: 142,629 shares; 2025Q3: 35,703 shares; 2025Q4: 39,270 shares; 2026Q1: 10,975 shares; 2026Q2: 11,131 shares 11,131$654K0.01%+156Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,990 shares; 2024Q4: 7,362 shares; 2025Q1: 7,935 shares; 2025Q2: 7,928 shares; 2025Q3: 5,340 shares; 2025Q4: 5,886 shares; 2026Q1: 5,022 shares; 2026Q2: 5,280 shares 5,280$650K0.01%+258Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,181 shares; 2024Q4: 3,429 shares; 2025Q1: 3,367 shares; 2025Q2: 3,216 shares; 2025Q3: 1,916 shares; 2025Q4: 2,547 shares; 2026Q1: 2,171 shares; 2026Q2: 3,282 shares 3,282$649K0.01%+1,111Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,572 shares; 2024Q4: 8,115 shares; 2025Q1: 8,932 shares; 2025Q2: 8,801 shares; 2025Q3: 7,680 shares; 2025Q4: 8,479 shares; 2026Q1: 8,388 shares; 2026Q2: 9,305 shares 9,305$645K0.01%+917Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 569 shares; 2024Q4: 651 shares; 2025Q1: 2,183 shares; 2025Q2: 2,191 shares; 2025Q3: 2,174 shares; 2025Q4: 2,109 shares; 2026Q1: 1,648 shares; 2026Q2: 1,733 shares 1,733$645K0.01%+85Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,585 shares; 2024Q4: 1,497 shares; 2025Q1: 1,469 shares; 2025Q2: 1,615 shares; 2025Q3: 1,007 shares; 2025Q4: 1,041 shares; 2026Q1: 3,288 shares; 2026Q2: 1,386 shares 1,386$642K0.01%-1,902Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,908 shares 1,908$636K0.01%newTimeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,535 shares; 2024Q4: 4,114 shares; 2025Q1: 4,309 shares; 2025Q2: 4,354 shares; 2025Q3: 2,908 shares; 2025Q4: 3,045 shares; 2026Q1: 3,546 shares; 2026Q2: 3,866 shares 3,866$635K0.01%+320Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,096 shares; 2024Q4: 30,453 shares; 2025Q1: 44,498 shares; 2025Q2: 45,963 shares; 2025Q3: 25,051 shares; 2025Q4: 28,538 shares; 2026Q1: 34,018 shares; 2026Q2: 36,564 shares 36,564$634K0.01%+2,546Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,410 shares; 2024Q4: 5,939 shares; 2025Q1: 4,934 shares; 2025Q2: 5,615 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,176 shares; 2026Q2: 10,229 shares 10,229$634K0.01%+6,053Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,918 shares; 2025Q4: 5,974 shares; 2026Q1: 5,739 shares; 2026Q2: 6,636 shares 6,636$629K0.01%+897Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,071 shares; 2024Q4: 1,919 shares; 2025Q1: 2,042 shares; 2025Q2: 2,116 shares; 2025Q3: 2,287 shares; 2025Q4: 2,886 shares; 2026Q1: 2,056 shares; 2026Q2: 2,165 shares 2,165$629K0.01%+109Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,092 shares; 2024Q4: 8,442 shares; 2025Q1: 8,953 shares; 2025Q2: 9,261 shares; 2025Q3: 4,254 shares; 2025Q4: 4,838 shares; 2026Q1: 5,416 shares; 2026Q2: 5,849 shares 5,849$628K0.01%+433Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,917 shares; 2025Q1: 1,559 shares; 2025Q2: 2,258 shares; 2025Q3: 1,568 shares; 2025Q4: 4,855 shares; 2026Q1: 3,036 shares; 2026Q2: 1,468 shares 1,468$626K0.01%-1,568Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,514 shares; 2026Q2: 24,007 shares 24,007$624K0.01%+6,493Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,668 shares; 2024Q4: 7,177 shares; 2025Q1: 7,777 shares; 2025Q2: 7,762 shares; 2025Q3: 7,498 shares; 2025Q4: 7,238 shares; 2026Q1: 9,129 shares; 2026Q2: 12,075 shares 12,075$623K0.01%+2,946Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,652 shares; 2024Q4: 17,754 shares; 2025Q1: 12,065 shares; 2025Q2: 9,588 shares; 2025Q3: 4,568 shares; 2025Q4: 4,453 shares; 2026Q1: 5,115 shares; 2026Q2: 5,756 shares 5,756$620K0.01%+641Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,545 shares; 2024Q4: 2,372 shares; 2025Q1: 2,200 shares; 2025Q2: 2,176 shares; 2025Q3: 4,362 shares; 2025Q4: 4,469 shares; 2026Q1: 4,823 shares; 2026Q2: 5,175 shares 5,175$617K0.01%+352Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,376 shares; 2025Q1: 2,572 shares; 2025Q2: 2,722 shares; 2025Q3: 2,666 shares; 2025Q4: 3,432 shares; 2026Q1: 3,817 shares; 2026Q2: 4,779 shares 4,779$617K0.01%+962Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,494 shares; 2024Q4: 6,436 shares; 2025Q1: 4,998 shares; 2025Q2: 6,613 shares; 2025Q3: 4,767 shares; 2025Q4: 5,045 shares; 2026Q1: 5,079 shares; 2026Q2: 6,389 shares 6,389$616K0.01%+1,310Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,638 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,557 shares; 2025Q4: 6,805 shares; 2026Q1: 4,840 shares; 2026Q2: 3,913 shares 3,913$614K0.01%-927Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,004 shares; 2024Q4: 48,320 shares; 2025Q1: 44,888 shares; 2025Q2: 46,238 shares; 2025Q3: 27,799 shares; 2025Q4: 13,575 shares; 2026Q1: 18,565 shares; 2026Q2: 19,069 shares 19,069$613K0.01%+504Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,057 shares; 2024Q4: 4,229 shares; 2025Q1: 4,580 shares; 2025Q2: 4,693 shares; 2025Q3: 1,173 shares; 2025Q4: 1,223 shares; 2026Q1: 1,287 shares; 2026Q2: 1,474 shares 1,474$613K0.01%+187Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,071 shares; 2026Q1: 12,374 shares; 2026Q2: 11,309 shares 11,309$609K<0.01%-1,065Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,532 shares; 2024Q4: 4,336 shares; 2025Q1: 4,322 shares; 2025Q2: 4,474 shares; 2025Q3: 2,688 shares; 2025Q4: 2,967 shares; 2026Q1: 3,426 shares; 2026Q2: 3,406 shares 3,406$608K<0.01%-20Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,312 shares; 2024Q4: 11,469 shares; 2025Q1: 11,870 shares; 2025Q2: 11,996 shares; 2025Q3: 7,087 shares; 2025Q4: 8,955 shares; 2026Q1: 6,802 shares; 2026Q2: 7,388 shares 7,388$605K<0.01%+586Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,781 shares; 2024Q4: 7,111 shares; 2025Q1: 11,236 shares; 2025Q2: 22,081 shares; 2025Q3: 8,034 shares; 2025Q4: 9,725 shares; 2026Q1: 11,661 shares; 2026Q2: 11,592 shares 11,592$604K<0.01%-69Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,135 shares; 2025Q3: 1,903 shares; 2025Q4: 2,371 shares; 2026Q1: 3,862 shares; 2026Q2: 3,931 shares 3,931$603K<0.01%+69Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,247 shares; 2024Q4: 12,613 shares; 2025Q1: 7,620 shares; 2025Q2: 7,850 shares; 2025Q3: not reported; 2025Q4: 5,179 shares; 2026Q1: 4,548 shares; 2026Q2: 12,099 shares 12,099$600K<0.01%+7,551Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,378 shares; 2024Q4: 1,453 shares; 2025Q1: 1,285 shares; 2025Q2: 1,047 shares; 2025Q3: not reported; 2025Q4: 614 shares; 2026Q1: 1,089 shares; 2026Q2: 911 shares 911$598K<0.01%-178Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,454 shares; 2024Q4: 45,283 shares; 2025Q1: 44,024 shares; 2025Q2: 49,374 shares; 2025Q3: 32,268 shares; 2025Q4: 33,503 shares; 2026Q1: 38,324 shares; 2026Q2: 41,233 shares 41,233$597K<0.01%+2,909Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,614 shares; 2025Q3: 2,299 shares; 2025Q4: 2,551 shares; 2026Q1: 3,600 shares; 2026Q2: 3,851 shares 3,851$597K<0.01%+251Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,755 shares; 2024Q4: 3,966 shares; 2025Q1: 3,787 shares; 2025Q2: 7,002 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,153 shares; 2026Q2: 8,015 shares 8,015$597K<0.01%+862Timeline
APUETRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,992 shares; 2025Q4: 9,696 shares; 2026Q1: 15,123 shares; 2026Q2: 12,885 shares 12,885$595K<0.01%-2,238Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,720 shares; 2024Q4: 7,581 shares; 2025Q1: 6,838 shares; 2025Q2: 8,147 shares; 2025Q3: 8,939 shares; 2025Q4: 8,730 shares; 2026Q1: 8,502 shares; 2026Q2: 10,206 shares 10,206$595K<0.01%+1,704Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,097 shares; 2026Q1: 15,204 shares; 2026Q2: 16,005 shares 16,005$588K<0.01%+801Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,810 shares; 2024Q4: 3,588 shares; 2025Q1: 4,189 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,834 shares; 2026Q1: 2,697 shares; 2026Q2: 3,005 shares 3,005$588K<0.01%+308Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,277 shares; 2024Q4: 1,156 shares; 2025Q1: 2,030 shares; 2025Q2: 2,358 shares; 2025Q3: 1,606 shares; 2025Q4: 1,987 shares; 2026Q1: 1,589 shares; 2026Q2: 3,851 shares 3,851$586K<0.01%+2,262Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,512 shares; 2024Q4: 1,584 shares; 2025Q1: 1,808 shares; 2025Q2: 1,918 shares; 2025Q3: 1,549 shares; 2025Q4: 1,811 shares; 2026Q1: 1,821 shares; 2026Q2: 1,849 shares 1,849$584K<0.01%+28Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,708 shares; 2025Q4: 2,827 shares; 2026Q1: 2,618 shares; 2026Q2: 6,251 shares 6,251$583K<0.01%+3,633Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,765 shares; 2024Q4: 7,944 shares; 2025Q1: 8,195 shares; 2025Q2: 8,767 shares; 2025Q3: 7,362 shares; 2025Q4: 9,209 shares; 2026Q1: 15,604 shares; 2026Q2: 13,968 shares 13,968$583K<0.01%-1,636Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,079 shares; 2025Q3: 4,909 shares; 2025Q4: not reported; 2026Q1: 8,319 shares; 2026Q2: 10,937 shares 10,937$583K<0.01%+2,618Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,034 shares; 2024Q4: 34,858 shares; 2025Q1: 59,641 shares; 2025Q2: 162,769 shares; 2025Q3: 104,216 shares; 2025Q4: 137,034 shares; 2026Q1: 157,149 shares; 2026Q2: 185,499 shares 185,499$582K<0.01%+28,350Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,867 shares; 2024Q4: 5,834 shares; 2025Q1: 6,563 shares; 2025Q2: 6,740 shares; 2025Q3: 6,321 shares; 2025Q4: 6,544 shares; 2026Q1: 7,731 shares; 2026Q2: 8,678 shares 8,678$582K<0.01%+947Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,465 shares; 2024Q4: 14,751 shares; 2025Q1: 15,246 shares; 2025Q2: 15,378 shares; 2025Q3: 12,514 shares; 2025Q4: 12,867 shares; 2026Q1: 11,064 shares; 2026Q2: 14,415 shares 14,415$574K<0.01%+3,351Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,977 shares; 2024Q4: 4,637 shares; 2025Q1: 5,206 shares; 2025Q2: 5,194 shares; 2025Q3: 4,944 shares; 2025Q4: 5,039 shares; 2026Q1: 5,696 shares; 2026Q2: 6,306 shares 6,306$569K<0.01%+610Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,037 shares; 2024Q4: 4,971 shares; 2025Q1: 5,586 shares; 2025Q2: 5,954 shares; 2025Q3: 5,268 shares; 2025Q4: 5,326 shares; 2026Q1: 7,639 shares; 2026Q2: 7,847 shares 7,847$568K<0.01%+208Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,508 shares; 2025Q2: 2,836 shares; 2025Q3: 2,851 shares; 2025Q4: 3,158 shares; 2026Q1: 2,657 shares; 2026Q2: 2,812 shares 2,812$566K<0.01%+155Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,573 shares; 2026Q1: 3,495 shares; 2026Q2: 5,482 shares 5,482$561K<0.01%+1,987Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,281 shares; 2026Q2: 1,501 shares 1,501$558K<0.01%+220Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,532 shares; 2024Q4: 5,305 shares; 2025Q1: 9,019 shares; 2025Q2: 8,607 shares; 2025Q3: 7,992 shares; 2025Q4: 7,751 shares; 2026Q1: 9,513 shares; 2026Q2: 9,418 shares 9,418$556K<0.01%-95Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 326 shares; 2024Q4: 302 shares; 2025Q1: 275 shares; 2025Q2: 300 shares; 2025Q3: 148 shares; 2025Q4: 189 shares; 2026Q1: 190 shares; 2026Q2: 174 shares 174$556K<0.01%-16Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,322 shares; 2024Q4: 10,984 shares; 2025Q1: 8,331 shares; 2025Q2: 9,051 shares; 2025Q3: 2,112 shares; 2025Q4: 2,391 shares; 2026Q1: 5,146 shares; 2026Q2: 5,189 shares 5,189$556K<0.01%+43Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,745 shares; 2024Q4: 36,858 shares; 2025Q1: 37,739 shares; 2025Q2: 22,786 shares; 2025Q3: 15,265 shares; 2025Q4: 12,778 shares; 2026Q1: 6,304 shares; 2026Q2: 7,305 shares 7,305$554K<0.01%+1,001Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,902 shares; 2026Q2: 8,988 shares 8,988$550K<0.01%+5,086Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 229,639 shares; 2024Q4: 218,717 shares; 2025Q1: 78,165 shares; 2025Q2: 69,967 shares; 2025Q3: not reported; 2025Q4: 18,498 shares; 2026Q1: 36,239 shares; 2026Q2: 34,857 shares 34,857$549K<0.01%-1,382Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,655 shares; 2024Q4: 6,775 shares; 2025Q1: 7,589 shares; 2025Q2: 9,034 shares; 2025Q3: 2,281 shares; 2025Q4: 2,507 shares; 2026Q1: 2,975 shares; 2026Q2: 3,109 shares 3,109$549K<0.01%+134Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,884 shares; 2024Q4: 20,967 shares; 2025Q1: 80,338 shares; 2025Q2: 57,753 shares; 2025Q3: 46,201 shares; 2025Q4: 17,609 shares; 2026Q1: 14,970 shares; 2026Q2: 9,880 shares 9,880$548K<0.01%-5,090Timeline
LTMLATAM AIRLINES GROUP SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,076 shares; 2025Q4: 6,504 shares; 2026Q1: 8,648 shares; 2026Q2: 9,403 shares 9,403$548K<0.01%+755Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 895 shares; 2025Q2: 1,517 shares; 2025Q3: 1,384 shares; 2025Q4: 1,521 shares; 2026Q1: 1,688 shares; 2026Q2: 1,918 shares 1,918$547K<0.01%+230Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,211 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,585 shares; 2025Q3: 1,950 shares; 2025Q4: 1,953 shares; 2026Q1: 2,459 shares; 2026Q2: 2,807 shares 2,807$546K<0.01%+348Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,748 shares; 2024Q4: 3,829 shares; 2025Q1: 1,549 shares; 2025Q2: 12,343 shares; 2025Q3: 40,688 shares; 2025Q4: 30,923 shares; 2026Q1: 6,011 shares; 2026Q2: 6,258 shares 6,258$544K<0.01%+247Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,222 shares; 2024Q4: 67,596 shares; 2025Q1: 61,863 shares; 2025Q2: 69,382 shares; 2025Q3: 8,233 shares; 2025Q4: 9,741 shares; 2026Q1: 11,963 shares; 2026Q2: 14,016 shares 14,016$544K<0.01%+2,053Timeline
JAZZJAZZ PHARMACEUTICALS 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: 1,693 shares; 2026Q1: 2,348 shares; 2026Q2: 2,248 shares 2,248$542K<0.01%-100Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 382 shares; 2024Q4: 378 shares; 2025Q1: 489 shares; 2025Q2: 457 shares; 2025Q3: 655 shares; 2025Q4: 987 shares; 2026Q1: 625 shares; 2026Q2: 423 shares 423$540K<0.01%-202Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,820 shares; 2024Q4: 28,105 shares; 2025Q1: 54,721 shares; 2025Q2: 63,490 shares; 2025Q3: 45,089 shares; 2025Q4: 46,561 shares; 2026Q1: 10,420 shares; 2026Q2: 11,668 shares 11,668$539K<0.01%+1,248Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,830 shares; 2024Q4: 36,638 shares; 2025Q1: 36,805 shares; 2025Q2: 33,410 shares; 2025Q3: 21,960 shares; 2025Q4: 21,381 shares; 2026Q1: 25,837 shares; 2026Q2: 25,451 shares 25,451$537K<0.01%-386Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,607 shares; 2024Q4: 4,751 shares; 2025Q1: 4,547 shares; 2025Q2: 4,734 shares; 2025Q3: 2,565 shares; 2025Q4: 4,581 shares; 2026Q1: 4,553 shares; 2026Q2: 4,739 shares 4,739$534K<0.01%+186Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,858 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,944 shares; 2026Q2: 23,840 shares 23,840$534K<0.01%-2,104Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,613 shares; 2025Q1: 6,627 shares; 2025Q2: 6,990 shares; 2025Q3: 6,026 shares; 2025Q4: 6,725 shares; 2026Q1: 7,376 shares; 2026Q2: 8,361 shares 8,361$533K<0.01%+985Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,239 shares; 2024Q4: 44,836 shares; 2025Q1: 10,764 shares; 2025Q2: not reported; 2025Q3: 9,514 shares; 2025Q4: 12,908 shares; 2026Q1: 13,507 shares; 2026Q2: 15,544 shares 15,544$528K<0.01%+2,037Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,959 shares; 2024Q4: 70,121 shares; 2025Q1: 71,292 shares; 2025Q2: 33,314 shares; 2025Q3: 14,188 shares; 2025Q4: 13,082 shares; 2026Q1: 5,681 shares; 2026Q2: 4,926 shares 4,926$527K<0.01%-755Timeline
ITTITT 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: 1,516 shares; 2026Q1: 2,082 shares; 2026Q2: 2,660 shares 2,660$526K<0.01%+578Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,589 shares; 2024Q4: 10,455 shares; 2025Q1: 9,697 shares; 2025Q2: 15,096 shares; 2025Q3: 15,093 shares; 2025Q4: 16,170 shares; 2026Q1: 19,705 shares; 2026Q2: 17,546 shares 17,546$526K<0.01%-2,159Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,363 shares; 2024Q4: 4,588 shares; 2025Q1: 4,028 shares; 2025Q2: 4,245 shares; 2025Q3: 2,456 shares; 2025Q4: 3,963 shares; 2026Q1: 4,551 shares; 2026Q2: 4,950 shares 4,950$526K<0.01%+399Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,635 shares; 2024Q4: 2,947 shares; 2025Q1: 2,496 shares; 2025Q2: 2,218 shares; 2025Q3: 1,797 shares; 2025Q4: 1,403 shares; 2026Q1: 1,395 shares; 2026Q2: 1,863 shares 1,863$524K<0.01%+468Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,279 shares; 2024Q4: not reported; 2025Q1: 4,411 shares; 2025Q2: 5,055 shares; 2025Q3: 5,376 shares; 2025Q4: 6,253 shares; 2026Q1: 5,964 shares; 2026Q2: 6,626 shares 6,626$519K<0.01%+662Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,621 shares; 2025Q4: 2,149 shares; 2026Q1: 2,689 shares; 2026Q2: 3,172 shares 3,172$510K<0.01%+483Timeline
IJSISHARES 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: 3,701 shares 3,701$506K<0.01%newTimeline
PRVAPRIVIA HEALTH 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: 19,636 shares 19,636$505K<0.01%newTimeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,018 shares; 2024Q4: 2,821 shares; 2025Q1: 3,178 shares; 2025Q2: 3,219 shares; 2025Q3: 2,956 shares; 2025Q4: 3,028 shares; 2026Q1: 3,240 shares; 2026Q2: 3,467 shares 3,467$504K<0.01%+227Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,299 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,224 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,695 shares; 2026Q2: 7,231 shares 7,231$504K<0.01%+1,536Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,772 shares; 2024Q4: 11,767 shares; 2025Q1: 13,050 shares; 2025Q2: 13,375 shares; 2025Q3: 2,886 shares; 2025Q4: 3,320 shares; 2026Q1: 934 shares; 2026Q2: 946 shares 946$501K<0.01%+12Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,377 shares; 2024Q4: 24,894 shares; 2025Q1: 28,196 shares; 2025Q2: 30,061 shares; 2025Q3: 32,980 shares; 2025Q4: 36,568 shares; 2026Q1: 8,711 shares; 2026Q2: 10,476 shares 10,476$500K<0.01%+1,765Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,533 shares; 2024Q4: 3,367 shares; 2025Q1: 3,391 shares; 2025Q2: 3,719 shares; 2025Q3: 891 shares; 2025Q4: 1,158 shares; 2026Q1: 1,142 shares; 2026Q2: 1,243 shares 1,243$499K<0.01%+101Timeline
EWCISHARES 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: 4,967 shares; 2025Q4: 4,973 shares; 2026Q1: 5,648 shares; 2026Q2: 8,649 shares 8,649$499K<0.01%+3,001Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,801 shares; 2024Q4: 16,670 shares; 2025Q1: 17,583 shares; 2025Q2: 18,892 shares; 2025Q3: 9,714 shares; 2025Q4: 9,430 shares; 2026Q1: 10,748 shares; 2026Q2: 10,677 shares 10,677$497K<0.01%-71Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,426 shares; 2024Q4: 7,022 shares; 2025Q1: 8,283 shares; 2025Q2: 8,013 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,609 shares; 2026Q2: 9,045 shares 9,045$496K<0.01%+436Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,145 shares; 2024Q4: 1,318 shares; 2025Q1: 1,253 shares; 2025Q2: 1,410 shares; 2025Q3: 1,283 shares; 2025Q4: 1,144 shares; 2026Q1: 1,092 shares; 2026Q2: 1,188 shares 1,188$495K<0.01%+96Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,382 shares; 2025Q1: 1,557 shares; 2025Q2: 2,177 shares; 2025Q3: 1,971 shares; 2025Q4: 2,272 shares; 2026Q1: 1,928 shares; 2026Q2: 2,183 shares 2,183$495K<0.01%+255Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,417 shares; 2025Q2: 3,464 shares; 2025Q3: 2,725 shares; 2025Q4: 1,517 shares; 2026Q1: 2,466 shares; 2026Q2: 3,935 shares 3,935$495K<0.01%+1,469Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,175 shares; 2024Q4: 60,155 shares; 2025Q1: 66,242 shares; 2025Q2: 70,583 shares; 2025Q3: 30,577 shares; 2025Q4: 11,889 shares; 2026Q1: 8,487 shares; 2026Q2: 11,132 shares 11,132$495K<0.01%+2,645Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,373 shares; 2026Q1: 3,265 shares; 2026Q2: 4,288 shares 4,288$493K<0.01%+1,023Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,769 shares; 2024Q4: 2,210 shares; 2025Q1: 2,684 shares; 2025Q2: 2,714 shares; 2025Q3: 2,649 shares; 2025Q4: 2,549 shares; 2026Q1: 2,882 shares; 2026Q2: 3,377 shares 3,377$491K<0.01%+495Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,441 shares; 2025Q1: 20,134 shares; 2025Q2: 11,406 shares; 2025Q3: 7,663 shares; 2025Q4: 8,119 shares; 2026Q1: 8,399 shares; 2026Q2: 7,981 shares 7,981$490K<0.01%-418Timeline
CRICARTERS 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: 18,805 shares; 2025Q4: 25,066 shares; 2026Q1: 12,923 shares; 2026Q2: 11,875 shares 11,875$489K<0.01%-1,048Timeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,547 shares; 2026Q2: 43,828 shares 43,828$488K<0.01%+3,281Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,148 shares; 2024Q4: 11,675 shares; 2025Q1: 9,051 shares; 2025Q2: 12,488 shares; 2025Q3: 2,408 shares; 2025Q4: 2,363 shares; 2026Q1: 2,525 shares; 2026Q2: 2,586 shares 2,586$487K<0.01%+61Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,815 shares; 2024Q4: 16,107 shares; 2025Q1: 15,357 shares; 2025Q2: 9,906 shares; 2025Q3: 5,322 shares; 2025Q4: 6,135 shares; 2026Q1: 7,149 shares; 2026Q2: 7,750 shares 7,750$486K<0.01%+601Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,642 shares; 2024Q4: 2,342 shares; 2025Q1: 2,548 shares; 2025Q2: 2,502 shares; 2025Q3: 2,421 shares; 2025Q4: 3,047 shares; 2026Q1: 3,099 shares; 2026Q2: 3,550 shares 3,550$484K<0.01%+451Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,319 shares; 2024Q4: 22,062 shares; 2025Q1: 14,280 shares; 2025Q2: 13,128 shares; 2025Q3: 6,034 shares; 2025Q4: 5,969 shares; 2026Q1: 4,320 shares; 2026Q2: 8,783 shares 8,783$483K<0.01%+4,463Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,321 shares; 2024Q4: 9,550 shares; 2025Q1: 9,221 shares; 2025Q2: 8,805 shares; 2025Q3: 7,316 shares; 2025Q4: 10,630 shares; 2026Q1: 8,430 shares; 2026Q2: 6,250 shares 6,250$479K<0.01%-2,180Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,976 shares; 2024Q4: 3,030 shares; 2025Q1: 3,488 shares; 2025Q2: 2,779 shares; 2025Q3: 3,528 shares; 2025Q4: 3,607 shares; 2026Q1: 3,285 shares; 2026Q2: 3,301 shares 3,301$479K<0.01%+16Timeline
VTWOVANGUARD SCOTTSDALE 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: 2,368 shares; 2026Q1: 5,928 shares; 2026Q2: 3,935 shares 3,935$478K<0.01%-1,993Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,828 shares; 2024Q4: 8,033 shares; 2025Q1: 7,055 shares; 2025Q2: 6,441 shares; 2025Q3: 2,243 shares; 2025Q4: 2,467 shares; 2026Q1: 2,127 shares; 2026Q2: 1,820 shares 1,820$476K<0.01%-307Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,678 shares; 2024Q4: 36,459 shares; 2025Q1: 38,085 shares; 2025Q2: 36,376 shares; 2025Q3: 10,066 shares; 2025Q4: 12,973 shares; 2026Q1: 14,565 shares; 2026Q2: 16,947 shares 16,947$474K<0.01%+2,382Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 53,898 shares; 2025Q1: 105,714 shares; 2025Q2: 120,471 shares; 2025Q3: 30,029 shares; 2025Q4: 27,548 shares; 2026Q1: 12,362 shares; 2026Q2: 9,256 shares 9,256$474K<0.01%-3,106Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,700 shares; 2024Q4: 22,977 shares; 2025Q1: 12,208 shares; 2025Q2: 11,210 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,623 shares; 2026Q2: 5,867 shares 5,867$473K<0.01%-756Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,763 shares; 2024Q4: 13,261 shares; 2025Q1: 13,992 shares; 2025Q2: 14,111 shares; 2025Q3: 10,558 shares; 2025Q4: 10,826 shares; 2026Q1: 13,374 shares; 2026Q2: 14,819 shares 14,819$467K<0.01%+1,445Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,424 shares; 2024Q4: 36,766 shares; 2025Q1: 38,385 shares; 2025Q2: 39,742 shares; 2025Q3: 12,509 shares; 2025Q4: 14,148 shares; 2026Q1: 7,194 shares; 2026Q2: 7,446 shares 7,446$466K<0.01%+252Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,356 shares; 2024Q4: 80,979 shares; 2025Q1: 77,305 shares; 2025Q2: 83,747 shares; 2025Q3: 9,798 shares; 2025Q4: 19,141 shares; 2026Q1: 6,691 shares; 2026Q2: 4,701 shares 4,701$466K<0.01%-1,990Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,895 shares; 2024Q4: 9,300 shares; 2025Q1: 10,812 shares; 2025Q2: 10,131 shares; 2025Q3: 3,389 shares; 2025Q4: 4,175 shares; 2026Q1: 5,713 shares; 2026Q2: 6,034 shares 6,034$466K<0.01%+321Timeline
TILEINTERFACE 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: 11,100 shares; 2026Q2: 12,847 shares 12,847$460K<0.01%+1,747Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,172 shares; 2026Q2: 2,584 shares 2,584$457K<0.01%+412Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,883 shares; 2024Q4: 1,923 shares; 2025Q1: 2,041 shares; 2025Q2: 1,993 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 986 shares; 2026Q2: 1,202 shares 1,202$455K<0.01%+216Timeline
SUSUNCOR ENERGY INC 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: not reported; 2025Q4: 5,086 shares; 2026Q1: 7,235 shares; 2026Q2: 8,470 shares 8,470$455K<0.01%+1,235Timeline
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: 12,996 shares; 2025Q3: 11,187 shares; 2025Q4: 12,946 shares; 2026Q1: 11,390 shares; 2026Q2: 15,845 shares 15,845$453K<0.01%+4,455Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,666 shares; 2024Q4: 1,684 shares; 2025Q1: 1,632 shares; 2025Q2: 1,520 shares; 2025Q3: 956 shares; 2025Q4: 1,439 shares; 2026Q1: 1,216 shares; 2026Q2: 1,341 shares 1,341$450K<0.01%+125Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 305,666 shares; 2024Q4: 300,851 shares; 2025Q1: 370,230 shares; 2025Q2: 105,312 shares; 2025Q3: 65,564 shares; 2025Q4: 64,729 shares; 2026Q1: 20,236 shares; 2026Q2: 18,694 shares 18,694$448K<0.01%-1,542Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,664 shares; 2025Q1: 4,037 shares; 2025Q2: 4,043 shares; 2025Q3: not reported; 2025Q4: 3,170 shares; 2026Q1: 3,747 shares; 2026Q2: 4,127 shares 4,127$447K<0.01%+380Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,162 shares; 2024Q4: 2,086 shares; 2025Q1: 1,452 shares; 2025Q2: 1,258 shares; 2025Q3: 930 shares; 2025Q4: 1,213 shares; 2026Q1: not reported; 2026Q2: 1,457 shares 1,457$446K<0.01%newTimeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,844 shares; 2024Q4: 9,684 shares; 2025Q1: 21,959 shares; 2025Q2: 25,041 shares; 2025Q3: 15,472 shares; 2025Q4: 14,303 shares; 2026Q1: 12,756 shares; 2026Q2: 13,770 shares 13,770$441K<0.01%+1,014Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 238,889 shares; 2024Q4: 252,667 shares; 2025Q1: 253,566 shares; 2025Q2: 113,239 shares; 2025Q3: 24,135 shares; 2025Q4: 23,953 shares; 2026Q1: 22,643 shares; 2026Q2: 19,327 shares 19,327$440K<0.01%-3,316Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,560 shares; 2024Q4: 62,144 shares; 2025Q1: 62,808 shares; 2025Q2: 62,179 shares; 2025Q3: 20,615 shares; 2025Q4: 19,221 shares; 2026Q1: 17,547 shares; 2026Q2: 13,898 shares 13,898$439K<0.01%-3,649Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,991 shares; 2024Q4: 19,729 shares; 2025Q1: 18,896 shares; 2025Q2: 17,974 shares; 2025Q3: 13,930 shares; 2025Q4: 16,871 shares; 2026Q1: 9,806 shares; 2026Q2: 10,565 shares 10,565$438K<0.01%+759Timeline
NPOENPRO 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: 1,019 shares; 2026Q2: 1,162 shares 1,162$438K<0.01%+143Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,643 shares; 2025Q1: 1,664 shares; 2025Q2: 1,918 shares; 2025Q3: 1,991 shares; 2025Q4: 2,276 shares; 2026Q1: 1,883 shares; 2026Q2: 1,958 shares 1,958$437K<0.01%+75Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,223 shares; 2024Q4: 88,413 shares; 2025Q1: 93,462 shares; 2025Q2: 103,800 shares; 2025Q3: 26,752 shares; 2025Q4: 35,321 shares; 2026Q1: 41,744 shares; 2026Q2: 51,507 shares 51,507$435K<0.01%+9,763Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,899 shares; 2025Q1: 4,660 shares; 2025Q2: 4,951 shares; 2025Q3: 6,870 shares; 2025Q4: 5,248 shares; 2026Q1: 5,001 shares; 2026Q2: 6,333 shares 6,333$433K<0.01%+1,332Timeline
FTCSFIRST 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: 2,342 shares; 2026Q1: 5,562 shares; 2026Q2: 4,604 shares 4,604$432K<0.01%-958Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,200 shares; 2026Q2: 15,791 shares 15,791$432K<0.01%+2,591Timeline
VONGVANGUARD SCOTTSDALE 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: 2,058 shares; 2026Q2: 3,361 shares 3,361$430K<0.01%+1,303Timeline
TIMBTIM S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,881 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,454 shares; 2026Q1: 18,812 shares; 2026Q2: 20,034 shares 20,034$429K<0.01%+1,222Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,138 shares; 2024Q4: 6,473 shares; 2025Q1: 4,385 shares; 2025Q2: 4,130 shares; 2025Q3: 4,282 shares; 2025Q4: 4,231 shares; 2026Q1: 3,937 shares; 2026Q2: 7,641 shares 7,641$429K<0.01%+3,704Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,532 shares; 2026Q2: 2,858 shares 2,858$429K<0.01%+326Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,281 shares; 2024Q4: 3,750 shares; 2025Q1: 3,545 shares; 2025Q2: 3,619 shares; 2025Q3: 2,732 shares; 2025Q4: 3,124 shares; 2026Q1: 3,345 shares; 2026Q2: 3,805 shares 3,805$424K<0.01%+460Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,797 shares; 2024Q4: 10,420 shares; 2025Q1: 10,607 shares; 2025Q2: 12,172 shares; 2025Q3: 8,711 shares; 2025Q4: 9,004 shares; 2026Q1: 9,866 shares; 2026Q2: 12,598 shares 12,598$423K<0.01%+2,732Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,467 shares; 2024Q4: 5,076 shares; 2025Q1: 4,927 shares; 2025Q2: 4,526 shares; 2025Q3: 4,247 shares; 2025Q4: 4,866 shares; 2026Q1: 4,267 shares; 2026Q2: 3,700 shares 3,700$422K<0.01%-567Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,043 shares; 2024Q4: 11,024 shares; 2025Q1: 11,043 shares; 2025Q2: 11,463 shares; 2025Q3: 6,325 shares; 2025Q4: 6,654 shares; 2026Q1: 5,010 shares; 2026Q2: 5,492 shares 5,492$420K<0.01%+482Timeline
BDYNBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,252 shares; 2026Q2: 15,094 shares 15,094$419K<0.01%-158Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,121 shares; 2024Q4: 14,320 shares; 2025Q1: 19,718 shares; 2025Q2: 20,275 shares; 2025Q3: 10,739 shares; 2025Q4: 9,531 shares; 2026Q1: 8,010 shares; 2026Q2: 8,302 shares 8,302$419K<0.01%+292Timeline
SUISUN CMNTYS 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: 5,481 shares; 2026Q1: 3,158 shares; 2026Q2: 3,490 shares 3,490$418K<0.01%+332Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,564 shares; 2024Q4: 14,142 shares; 2025Q1: 13,746 shares; 2025Q2: 14,169 shares; 2025Q3: 4,042 shares; 2025Q4: 4,636 shares; 2026Q1: 5,588 shares; 2026Q2: 5,674 shares 5,674$414K<0.01%+86Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 921 shares; 2026Q2: 1,193 shares 1,193$412K<0.01%+272Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,243 shares; 2024Q4: 5,248 shares; 2025Q1: 5,156 shares; 2025Q2: 4,339 shares; 2025Q3: 2,992 shares; 2025Q4: 2,727 shares; 2026Q1: 2,681 shares; 2026Q2: 2,536 shares 2,536$412K<0.01%-145Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,247 shares; 2024Q4: 12,651 shares; 2025Q1: 14,078 shares; 2025Q2: 15,566 shares; 2025Q3: 13,372 shares; 2025Q4: 15,936 shares; 2026Q1: 19,260 shares; 2026Q2: 19,899 shares 19,899$411K<0.01%+639Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,075 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,220 shares; 2026Q2: 6,759 shares 6,759$411K<0.01%+1,539Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,148 shares; 2024Q4: 7,394 shares; 2025Q1: 8,571 shares; 2025Q2: 8,852 shares; 2025Q3: 7,898 shares; 2025Q4: 8,741 shares; 2026Q1: 9,879 shares; 2026Q2: 10,684 shares 10,684$411K<0.01%+805Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,448 shares; 2024Q4: 54,473 shares; 2025Q1: 61,378 shares; 2025Q2: 60,297 shares; 2025Q3: 11,244 shares; 2025Q4: 11,629 shares; 2026Q1: 14,778 shares; 2026Q2: 17,649 shares 17,649$408K<0.01%+2,871Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,210 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,628 shares; 2026Q2: 2,846 shares 2,846$407K<0.01%+218Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,445 shares; 2025Q3: not reported; 2025Q4: 5,689 shares; 2026Q1: 7,087 shares; 2026Q2: 7,444 shares 7,444$407K<0.01%+357Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,864 shares; 2025Q1: 6,730 shares; 2025Q2: 6,765 shares; 2025Q3: not reported; 2025Q4: 7,022 shares; 2026Q1: 9,381 shares; 2026Q2: 9,989 shares 9,989$405K<0.01%+608Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,272 shares; 2024Q4: 18,127 shares; 2025Q1: 17,044 shares; 2025Q2: 12,572 shares; 2025Q3: 8,861 shares; 2025Q4: 8,480 shares; 2026Q1: 10,192 shares; 2026Q2: 11,188 shares 11,188$404K<0.01%+996Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,031 shares; 2024Q4: 34,038 shares; 2025Q1: 28,961 shares; 2025Q2: 22,486 shares; 2025Q3: 14,580 shares; 2025Q4: not reported; 2026Q1: 4,527 shares; 2026Q2: 5,534 shares 5,534$403K<0.01%+1,007Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,456 shares; 2024Q4: 2,425 shares; 2025Q1: 1,935 shares; 2025Q2: 2,154 shares; 2025Q3: 1,546 shares; 2025Q4: 1,690 shares; 2026Q1: 2,444 shares; 2026Q2: 2,646 shares 2,646$403K<0.01%+202Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,261 shares; 2024Q4: 58,278 shares; 2025Q1: 21,047 shares; 2025Q2: 27,580 shares; 2025Q3: 16,000 shares; 2025Q4: 33,972 shares; 2026Q1: 17,987 shares; 2026Q2: 14,505 shares 14,505$402K<0.01%-3,482Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,468 shares; 2024Q4: 4,913 shares; 2025Q1: 5,427 shares; 2025Q2: 5,784 shares; 2025Q3: 5,938 shares; 2025Q4: 6,337 shares; 2026Q1: 2,630 shares; 2026Q2: 2,867 shares 2,867$401K<0.01%+237Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,612 shares; 2025Q1: 17,263 shares; 2025Q2: 48,308 shares; 2025Q3: 14,288 shares; 2025Q4: 14,480 shares; 2026Q1: 18,580 shares; 2026Q2: 21,786 shares 21,786$401K<0.01%+3,206Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,474 shares; 2024Q4: 3,109 shares; 2025Q1: 3,259 shares; 2025Q2: 3,407 shares; 2025Q3: not reported; 2025Q4: 1,610 shares; 2026Q1: 1,910 shares; 2026Q2: 2,240 shares 2,240$401K<0.01%+330Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,263 shares; 2024Q4: 8,167 shares; 2025Q1: 8,572 shares; 2025Q2: 8,185 shares; 2025Q3: 2,981 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,259 shares 3,259$397K<0.01%newTimeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,959 shares; 2024Q4: 24,280 shares; 2025Q1: 22,569 shares; 2025Q2: 38,590 shares; 2025Q3: 38,882 shares; 2025Q4: 39,785 shares; 2026Q1: 9,571 shares; 2026Q2: 8,276 shares 8,276$395K<0.01%-1,295Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,598 shares; 2025Q1: not reported; 2025Q2: 6,688 shares; 2025Q3: 3,797 shares; 2025Q4: 3,794 shares; 2026Q1: 3,872 shares; 2026Q2: 4,274 shares 4,274$395K<0.01%+402Timeline
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: not reported; 2025Q3: 5,881 shares; 2025Q4: 5,760 shares; 2026Q1: 4,493 shares; 2026Q2: 4,810 shares 4,810$392K<0.01%+317Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,495 shares; 2026Q2: 4,561 shares 4,561$391K<0.01%+66Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,024 shares; 2024Q4: 9,952 shares; 2025Q1: 10,128 shares; 2025Q2: 10,565 shares; 2025Q3: 10,741 shares; 2025Q4: 11,026 shares; 2026Q1: 12,416 shares; 2026Q2: 12,553 shares 12,553$390K<0.01%+137Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,349 shares; 2025Q3: 2,615 shares; 2025Q4: 3,359 shares; 2026Q1: 3,880 shares; 2026Q2: 4,450 shares 4,450$390K<0.01%+570Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,048 shares; 2024Q4: 17,666 shares; 2025Q1: 16,919 shares; 2025Q2: 18,122 shares; 2025Q3: 4,985 shares; 2025Q4: 5,725 shares; 2026Q1: 5,282 shares; 2026Q2: 5,412 shares 5,412$388K<0.01%+130Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,180 shares; 2024Q4: 20,711 shares; 2025Q1: 4,184 shares; 2025Q2: 1,982 shares; 2025Q3: 812 shares; 2025Q4: 784 shares; 2026Q1: 702 shares; 2026Q2: 620 shares 620$387K<0.01%-82Timeline
EZPWEZCORP 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: 11,147 shares; 2026Q2: 11,147 shares 11,147$385K<0.01%0Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,497 shares; 2024Q4: 12,076 shares; 2025Q1: 13,569 shares; 2025Q2: 15,441 shares; 2025Q3: 8,211 shares; 2025Q4: 9,463 shares; 2026Q1: 10,719 shares; 2026Q2: 11,819 shares 11,819$385K<0.01%+1,100Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,402 shares; 2024Q4: 47,972 shares; 2025Q1: 44,910 shares; 2025Q2: 45,423 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,754 shares; 2026Q2: 12,114 shares 12,114$384K<0.01%+3,360Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,645 shares; 2024Q4: 5,948 shares; 2025Q1: 6,775 shares; 2025Q2: 6,130 shares; 2025Q3: 4,521 shares; 2025Q4: 4,441 shares; 2026Q1: 4,246 shares; 2026Q2: 4,458 shares 4,458$384K<0.01%+212Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 327 shares; 2024Q4: 378 shares; 2025Q1: 395 shares; 2025Q2: 401 shares; 2025Q3: 320 shares; 2025Q4: 374 shares; 2026Q1: 489 shares; 2026Q2: 321 shares 321$384K<0.01%-168Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,574 shares 7,574$381K<0.01%newTimeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,919 shares; 2024Q4: 4,611 shares; 2025Q1: 4,964 shares; 2025Q2: 5,230 shares; 2025Q3: 2,381 shares; 2025Q4: 2,147 shares; 2026Q1: 1,188 shares; 2026Q2: 1,121 shares 1,121$379K<0.01%-67Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,578 shares; 2024Q4: 15,154 shares; 2025Q1: 15,713 shares; 2025Q2: 16,312 shares; 2025Q3: 10,417 shares; 2025Q4: 13,381 shares; 2026Q1: 14,157 shares; 2026Q2: 14,604 shares 14,604$378K<0.01%+447Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,913 shares; 2024Q4: 4,124 shares; 2025Q1: 3,940 shares; 2025Q2: 3,195 shares; 2025Q3: 1,546 shares; 2025Q4: 1,673 shares; 2026Q1: 1,792 shares; 2026Q2: 1,772 shares 1,772$377K<0.01%-20Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,818 shares; 2024Q4: 4,949 shares; 2025Q1: 3,740 shares; 2025Q2: 4,057 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,314 shares; 2026Q2: 7,090 shares 7,090$377K<0.01%+1,776Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,225 shares; 2025Q2: 3,112 shares; 2025Q3: 2,772 shares; 2025Q4: 2,961 shares; 2026Q1: 3,975 shares; 2026Q2: 3,752 shares 3,752$375K<0.01%-223Timeline
JQUAJ 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: not reported; 2026Q2: 5,118 shares 5,118$370K<0.01%newTimeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,002 shares; 2025Q2: 16,199 shares; 2025Q3: 14,239 shares; 2025Q4: 14,542 shares; 2026Q1: 10,044 shares; 2026Q2: 9,928 shares 9,928$369K<0.01%-116Timeline
FTCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,987 shares; 2026Q2: 1,902 shares 1,902$369K<0.01%-85Timeline
PATHUIPATH 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: 26,746 shares; 2026Q2: 33,866 shares 33,866$368K<0.01%+7,120Timeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,922 shares; 2024Q4: 20,609 shares; 2025Q1: 13,659 shares; 2025Q2: 12,666 shares; 2025Q3: not reported; 2025Q4: 53,189 shares; 2026Q1: 85,669 shares; 2026Q2: 73,296 shares 73,296$368K<0.01%-12,373Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,390 shares; 2024Q4: 15,083 shares; 2025Q1: 11,017 shares; 2025Q2: 9,601 shares; 2025Q3: not reported; 2025Q4: 9,707 shares; 2026Q1: 6,683 shares; 2026Q2: 10,004 shares 10,004$368K<0.01%+3,321Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 521 shares; 2025Q1: 710 shares; 2025Q2: 738 shares; 2025Q3: 704 shares; 2025Q4: 840 shares; 2026Q1: 728 shares; 2026Q2: 798 shares 798$366K<0.01%+70Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,997 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,604 shares; 2025Q4: 6,361 shares; 2026Q1: 4,377 shares; 2026Q2: 4,664 shares 4,664$366K<0.01%+287Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,866 shares; 2024Q4: 6,391 shares; 2025Q1: 7,119 shares; 2025Q2: 6,891 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,634 shares; 2026Q2: 14,898 shares 14,898$365K<0.01%+2,264Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,309 shares; 2026Q2: 5,506 shares 5,506$365K<0.01%+1,197Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,088 shares; 2025Q2: 3,221 shares; 2025Q3: 3,395 shares; 2025Q4: 4,126 shares; 2026Q1: 4,124 shares; 2026Q2: 4,809 shares 4,809$364K<0.01%+685Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,587 shares; 2026Q1: 8,446 shares; 2026Q2: 8,599 shares 8,599$364K<0.01%+153Timeline
DLNWISDOMTREE 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: 3,778 shares 3,778$364K<0.01%newTimeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 843 shares; 2026Q2: 930 shares 930$362K<0.01%+87Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,017 shares; 2024Q4: 5,427 shares; 2025Q1: 6,126 shares; 2025Q2: 6,070 shares; 2025Q3: 4,834 shares; 2025Q4: 5,172 shares; 2026Q1: 4,434 shares; 2026Q2: 4,569 shares 4,569$361K<0.01%+135Timeline
CCJCAMECO 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: 2,770 shares; 2025Q4: 3,280 shares; 2026Q1: 3,414 shares; 2026Q2: 3,483 shares 3,483$355K<0.01%+69Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,218 shares; 2026Q2: 1,972 shares 1,972$354K<0.01%+754Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,420 shares; 2025Q4: 1,308 shares; 2026Q1: 1,225 shares; 2026Q2: 1,244 shares 1,244$354K<0.01%+19Timeline
WWDWOODWARD 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: 934 shares; 2026Q1: 775 shares; 2026Q2: 830 shares 830$353K<0.01%+55Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,271 shares; 2024Q4: 9,387 shares; 2025Q1: 10,428 shares; 2025Q2: 19,816 shares; 2025Q3: 8,599 shares; 2025Q4: 8,376 shares; 2026Q1: 6,110 shares; 2026Q2: 6,727 shares 6,727$351K<0.01%+617Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,351 shares; 2024Q4: 140,367 shares; 2025Q1: 176,224 shares; 2025Q2: 221,628 shares; 2025Q3: 67,377 shares; 2025Q4: 36,751 shares; 2026Q1: 21,181 shares; 2026Q2: 14,119 shares 14,119$351K<0.01%-7,062Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,765 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,532 shares; 2026Q2: 11,589 shares 11,589$350K<0.01%+1,057Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,945 shares; 2025Q2: 2,466 shares; 2025Q3: 2,282 shares; 2025Q4: 2,657 shares; 2026Q1: 2,432 shares; 2026Q2: 3,114 shares 3,114$350K<0.01%+682Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,142 shares; 2025Q2: 16,984 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,827 shares; 2026Q2: 10,115 shares 10,115$349K<0.01%+1,288Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70 shares; 2024Q4: 62 shares; 2025Q1: 48 shares; 2025Q2: 50 shares; 2025Q3: 28 shares; 2025Q4: 54 shares; 2026Q1: 51 shares; 2026Q2: 51 shares 51$347K<0.01%0Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,008 shares; 2024Q4: 4,379 shares; 2025Q1: 4,558 shares; 2025Q2: 14,093 shares; 2025Q3: 6,783 shares; 2025Q4: 6,681 shares; 2026Q1: 5,714 shares; 2026Q2: 4,748 shares 4,748$345K<0.01%-966Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,213 shares; 2024Q4: 2,172 shares; 2025Q1: 2,459 shares; 2025Q2: 3,170 shares; 2025Q3: not reported; 2025Q4: 2,496 shares; 2026Q1: 2,480 shares; 2026Q2: 2,849 shares 2,849$344K<0.01%+369Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,059 shares; 2024Q4: 23,583 shares; 2025Q1: 22,809 shares; 2025Q2: 22,139 shares; 2025Q3: 21,311 shares; 2025Q4: 22,676 shares; 2026Q1: 24,033 shares; 2026Q2: 25,834 shares 25,834$343K<0.01%+1,801Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,247 shares; 2025Q1: 3,128 shares; 2025Q2: 3,467 shares; 2025Q3: 3,160 shares; 2025Q4: 3,157 shares; 2026Q1: 3,520 shares; 2026Q2: 3,292 shares 3,292$342K<0.01%-228Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,071 shares; 2025Q4: 33,211 shares; 2026Q1: 43,614 shares; 2026Q2: 48,218 shares 48,218$341K<0.01%+4,604Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,800 shares; 2024Q4: 1,705 shares; 2025Q1: 1,836 shares; 2025Q2: 1,867 shares; 2025Q3: 2,054 shares; 2025Q4: 2,260 shares; 2026Q1: 2,283 shares; 2026Q2: 2,500 shares 2,500$341K<0.01%+217Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,715 shares; 2025Q1: 2,879 shares; 2025Q2: 3,056 shares; 2025Q3: 2,983 shares; 2025Q4: 3,313 shares; 2026Q1: 3,441 shares; 2026Q2: 3,895 shares 3,895$341K<0.01%+454Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,493 shares; 2025Q4: 6,075 shares; 2026Q1: 4,653 shares; 2026Q2: 5,206 shares 5,206$341K<0.01%+553Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,392 shares; 2024Q4: 33,442 shares; 2025Q1: 30,784 shares; 2025Q2: 32,911 shares; 2025Q3: 9,260 shares; 2025Q4: 8,928 shares; 2026Q1: 8,734 shares; 2026Q2: 8,992 shares 8,992$339K<0.01%+258Timeline
VTMXVESTA REAL ESTATE 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: 10,944 shares; 2026Q2: 9,872 shares 9,872$339K<0.01%-1,072Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,003 shares; 2024Q4: 16,182 shares; 2025Q1: 14,370 shares; 2025Q2: 13,536 shares; 2025Q3: 3,342 shares; 2025Q4: 3,568 shares; 2026Q1: 3,610 shares; 2026Q2: 3,881 shares 3,881$338K<0.01%+271Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,319 shares; 2024Q4: 32,726 shares; 2025Q1: 25,573 shares; 2025Q2: 24,415 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,657 shares 11,657$338K<0.01%newTimeline
AGCOAGCO 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: 2,482 shares; 2026Q2: 2,820 shares 2,820$338K<0.01%+338Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,244 shares; 2026Q2: 1,295 shares 1,295$338K<0.01%+51Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,437 shares; 2025Q3: not reported; 2025Q4: 2,229 shares; 2026Q1: 3,342 shares; 2026Q2: 3,715 shares 3,715$334K<0.01%+373Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,269 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,042 shares; 2026Q2: 6,358 shares 6,358$333K<0.01%+316Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,421 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,665 shares 1,665$333K<0.01%newTimeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,940 shares; 2024Q4: 3,606 shares; 2025Q1: 4,209 shares; 2025Q2: 3,652 shares; 2025Q3: 2,498 shares; 2025Q4: 2,321 shares; 2026Q1: 2,683 shares; 2026Q2: 2,909 shares 2,909$332K<0.01%+226Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,201 shares; 2024Q4: 6,481 shares; 2025Q1: 6,955 shares; 2025Q2: 5,502 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,021 shares; 2026Q2: 4,488 shares 4,488$332K<0.01%+1,467Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,025 shares; 2024Q4: 3,403 shares; 2025Q1: 4,089 shares; 2025Q2: 3,824 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,841 shares; 2026Q2: 4,445 shares 4,445$331K<0.01%+604Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,024 shares; 2024Q4: 7,489 shares; 2025Q1: 8,010 shares; 2025Q2: 8,251 shares; 2025Q3: 7,247 shares; 2025Q4: 7,344 shares; 2026Q1: 7,908 shares; 2026Q2: 8,145 shares 8,145$330K<0.01%+237Timeline
DGRWWISDOMTREE 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: 3,452 shares 3,452$330K<0.01%newTimeline

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 INC78,686$17.8Mshares
CCLCARNIVAL CORP418,642$10.8Mshares
CTRACOTERRA ENERGY INC118,948$4.18Mshares
CSGSCSG SYS INTL INC20,025$1.6Mshares
WMGWARNER MUSIC GROUP CORP61,847$1.58Mshares
TTDTHE TRADE DESK INC64,811$1.47Mshares
CUKCARNIVAL PLC54,115$1.39Mshares
DDDUPONT DE NEMOURS INC27,486$1.26Mshares
ALAIR LEASE CORP18,120$1.18Mshares
HOLXHOLOGIC INC7,019$531Kshares
TPHTRI POINTE HOMES INC9,448$442Kshares
IRSIRSA INVERSIONES Y REP S A22,328$362Kshares
FUTUFUTU HLDGS LTD2,442$334Kshares
MOHMOLINA HEALTHCARE INC2,300$307Kshares
TXTERNIUM SA7,549$303Kshares
XMESPDR SERIES TRUST2,645$286Kshares
CRCLCIRCLE INTERNET GROUP INC2,807$268Kshares
CHKPCHECK POINT SOFTWARE TECH LT1,802$257Kshares
GLDSPDR GOLD TR576$248Kshares
GDXVANECK ETF TRUST2,688$247Kshares
LOPEGRAND CANYON ED INC1,448$246Kshares
SLVISHARES SILVER TR3,421$233Kshares
BROBROWN & BROWN INC3,521$230Kshares
DGICADONEGAL GROUP INC12,969$223Kshares
NWSNEWS CORP NEW7,717$220Kshares
AVDVAMERICAN CENTY ETF TR2,188$218Kshares
GRIDFIRST TR EXCHANGE-TRADED FD1,334$218Kshares
AOSSMITH A O CORP3,244$214Kshares
DMCDEL MONTE CORP5,312$214Kshares
MMSMAXIMUS INC3,240$208Kshares
ALCALCON AG2,703$204Kshares
WEXWEX INC1,315$201Kshares
QFINQFIN HOLDINGS INC10,532$136Kshares
XNETXUNLEI LTD17,200$95.6Kshares
LXLEXINFINTECH HLDGS LTD24,078$52.5Kshares
TVGRUPO TELEVISA S A B17,440$50.8Kshares
RXRXRECURSION PHARMACEUTICALS IN15,306$47Kshares
XYFX FINL10,739$44.2Kshares
BZUNBAOZUN INC10,990$26.3Kshares
NVXNOVONIX LIMITED10,308$7.11Kshares

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 0001214659-26-008535 superseded2026-07-14acceptance time not in the bulk data set
13F-HR/A 0001214659-26-011900 baserestatement2026-09-23