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Thrivent Financial for Lutherans

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13F filer, CIK 314984, Minneapolis, MN

Thrivent Financial for Lutherans reported $59,493,884,000 across 2,589 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 19.06% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-351883

Period
2026-06-30
Reported value
$59.5B
Holdings
2,589
Top 10 weight
19.06%
New
189
Sold out
122

Part of the filer group Thrivent Financial for Lutherans

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TILCnew+33,204,703$842M
AMATadded+351,070$254M
MUadded+187,709$217M
GEVadded+124,510$146M
AMZNadded+553,312$132M

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
XOMreduced-2,515,312-$344M
TSMreduced-496,012-$237M
CATreduced-203,822-$217M
HONexited-761,631-$172M
LRCXreduced-308,940-$134M

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 0001193125-26-351883, largest first. % of portfolio is the value over $59,493,884,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,600 shares; 2024Q4: 26,220 shares; 2025Q1: 161,930 shares; 2025Q2: 160,334 shares; 2025Q3: 157,575 shares; 2025Q4: 151,240 shares; 2026Q1: 147,664 shares; 2026Q2: 145,073 shares 145,073$4.19M0.01%-2,591Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,807 shares; 2024Q4: 17,832 shares; 2025Q1: 17,832 shares; 2025Q2: 2,575 shares; 2025Q3: not reported; 2025Q4: 3,460 shares; 2026Q1: 48,957 shares; 2026Q2: 48,176 shares 48,176$4.17M0.01%-781Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,084 shares; 2024Q4: 15,109 shares; 2025Q1: 14,383 shares; 2025Q2: 14,187 shares; 2025Q3: 14,138 shares; 2025Q4: 13,525 shares; 2026Q1: 13,138 shares; 2026Q2: 13,160 shares 13,160$4.16M0.01%+22Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,043 shares; 2025Q3: 11,289 shares; 2025Q4: 67,934 shares; 2026Q1: 71,337 shares; 2026Q2: 73,289 shares 73,289$4.14M0.01%+1,952Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,682 shares; 2024Q4: 177,264 shares; 2025Q1: 211,357 shares; 2025Q2: 169,881 shares; 2025Q3: 102,602 shares; 2025Q4: 117,817 shares; 2026Q1: 117,860 shares; 2026Q2: 117,186 shares 117,186$4.12M0.01%-674Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 961,096 shares; 2024Q4: 957,846 shares; 2025Q1: 1,484,230 shares; 2025Q2: 1,347,382 shares; 2025Q3: 31,062 shares; 2025Q4: 30,614 shares; 2026Q1: 54,276 shares; 2026Q2: 43,447 shares 43,447$4.11M0.01%-10,829Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,384 shares; 2024Q4: 35,813 shares; 2025Q1: 34,033 shares; 2025Q2: 34,119 shares; 2025Q3: 33,505 shares; 2025Q4: 31,873 shares; 2026Q1: 30,621 shares; 2026Q2: 37,511 shares 37,511$4.11M0.01%+6,890Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,229 shares; 2024Q4: 114,930 shares; 2025Q1: 114,930 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 131,745 shares; 2026Q1: 130,540 shares; 2026Q2: 88,920 shares 88,920$4.1M0.01%-41,620Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,000 shares; 2024Q4: 14,716 shares; 2025Q1: 2,604 shares; 2025Q2: 14,574 shares; 2025Q3: 2,257 shares; 2025Q4: 14,141 shares; 2026Q1: 13,757 shares; 2026Q2: 13,642 shares 13,642$4.08M0.01%-115Timeline
BBDCBARINGS BDC 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: 114,041 shares; 2026Q1: 148,899 shares; 2026Q2: 475,834 shares 475,834$4.05M0.01%+326,935Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,463 shares; 2024Q4: 26,465 shares; 2025Q1: 29,609 shares; 2025Q2: 34,411 shares; 2025Q3: 29,581 shares; 2025Q4: 38,161 shares; 2026Q1: 41,978 shares; 2026Q2: 44,080 shares 44,080$4.05M0.01%+2,102Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,488 shares; 2024Q4: 8,330 shares; 2025Q1: 8,328 shares; 2025Q2: 8,176 shares; 2025Q3: 150,052 shares; 2025Q4: 145,856 shares; 2026Q1: 136,236 shares; 2026Q2: 133,748 shares 133,748$4.04M0.01%-2,488Timeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,948 shares; 2024Q4: 67,758 shares; 2025Q1: 67,758 shares; 2025Q2: 53,254 shares; 2025Q3: 55,454 shares; 2025Q4: 55,617 shares; 2026Q1: 55,617 shares; 2026Q2: 55,617 shares 55,617$4.03M0.01%0Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,073 shares; 2026Q1: 7,073 shares; 2026Q2: 29,133 shares 29,133$4.02M0.01%+22,060Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,525 shares; 2024Q4: 19,637 shares; 2025Q1: 41,252 shares; 2025Q2: 28,958 shares; 2025Q3: 206,971 shares; 2025Q4: 206,042 shares; 2026Q1: 16,371 shares; 2026Q2: 10,967 shares 10,967$4.01M0.01%-5,404Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,357 shares; 2024Q4: 22,051 shares; 2025Q1: 22,078 shares; 2025Q2: 44,722 shares; 2025Q3: 38,260 shares; 2025Q4: 38,909 shares; 2026Q1: 55,084 shares; 2026Q2: 43,958 shares 43,958$4.01M0.01%-11,126Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,145 shares; 2024Q4: 538,743 shares; 2025Q1: 557,331 shares; 2025Q2: 574,710 shares; 2025Q3: 622,296 shares; 2025Q4: 46,804 shares; 2026Q1: 57,736 shares; 2026Q2: 193,688 shares 193,688$4M0.01%+135,952Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,914 shares; 2024Q4: 42,239 shares; 2025Q1: 39,903 shares; 2025Q2: 39,313 shares; 2025Q3: 38,441 shares; 2025Q4: 38,514 shares; 2026Q1: 37,135 shares; 2026Q2: 15,795 shares 15,795$4M0.01%-21,340Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,081 shares; 2024Q4: 9,033 shares; 2025Q1: 7,281 shares; 2025Q2: 1,828 shares; 2025Q3: 6,298 shares; 2025Q4: 8,469 shares; 2026Q1: 8,323 shares; 2026Q2: 11,618 shares 11,618$3.99M0.01%+3,295Timeline
BSMQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,619 shares; 2024Q4: 31,988 shares; 2025Q1: 13,619 shares; 2025Q2: 67,542 shares; 2025Q3: 13,619 shares; 2025Q4: 136,406 shares; 2026Q1: 155,886 shares; 2026Q2: 169,241 shares 169,241$3.98M0.01%+13,355Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,852,233 shares; 2024Q4: 6,174,383 shares; 2025Q1: 4,659,421 shares; 2025Q2: 4,712,839 shares; 2025Q3: 5,120,276 shares; 2025Q4: 135,117 shares; 2026Q1: 157,602 shares; 2026Q2: 172,689 shares 172,689$3.98M0.01%+15,087Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 118,561 shares; 2025Q4: 115,189 shares; 2026Q1: 144,255 shares; 2026Q2: 145,450 shares 145,450$3.98M0.01%+1,195Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,481 shares; 2024Q4: 53,109 shares; 2025Q1: 53,127 shares; 2025Q2: 53,603 shares; 2025Q3: 53,900 shares; 2025Q4: 102,121 shares; 2026Q1: 55,717 shares; 2026Q2: 58,125 shares 58,125$3.97M0.01%+2,408Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,566 shares; 2024Q4: 80,654 shares; 2025Q1: 78,169 shares; 2025Q2: 71,497 shares; 2025Q3: 50,355 shares; 2025Q4: 46,441 shares; 2026Q1: 45,352 shares; 2026Q2: 43,888 shares 43,888$3.96M0.01%-1,464Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,835 shares; 2024Q4: 22,352 shares; 2025Q1: 3,781 shares; 2025Q2: 23,714 shares; 2025Q3: not reported; 2025Q4: 25,748 shares; 2026Q1: 26,726 shares; 2026Q2: 26,342 shares 26,342$3.96M0.01%-384Timeline
ECVTECOVYST 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: 317,211 shares 317,211$3.95M0.01%newTimeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 231,352 shares; 2024Q4: 89,037 shares; 2025Q1: 53,916 shares; 2025Q2: 39,792 shares; 2025Q3: 19,374 shares; 2025Q4: 25,404 shares; 2026Q1: 25,414 shares; 2026Q2: 24,778 shares 24,778$3.94M0.01%-636Timeline
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: 55,837 shares; 2025Q4: 103,236 shares; 2026Q1: 142,940 shares; 2026Q2: 151,067 shares 151,067$3.93M0.01%+8,127Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,554 shares; 2024Q4: 21,554 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 62,730 shares; 2025Q4: 62,730 shares; 2026Q1: 103,302 shares; 2026Q2: 88,635 shares 88,635$3.92M0.01%-14,667Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,188,556 shares; 2024Q4: 1,149,592 shares; 2025Q1: 1,110,543 shares; 2025Q2: 1,110,167 shares; 2025Q3: 24,868 shares; 2025Q4: 35,440 shares; 2026Q1: 36,385 shares; 2026Q2: 48,329 shares 48,329$3.92M0.01%+11,944Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,346 shares; 2024Q4: 22,042 shares; 2025Q1: 21,993 shares; 2025Q2: 17,666 shares; 2025Q3: 14,072 shares; 2025Q4: 13,970 shares; 2026Q1: 13,941 shares; 2026Q2: 14,515 shares 14,515$3.91M0.01%+574Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,741 shares; 2024Q4: 44,124 shares; 2025Q1: 115,416 shares; 2025Q2: 88,129 shares; 2025Q3: 80,002 shares; 2025Q4: 89,568 shares; 2026Q1: 79,033 shares; 2026Q2: 84,085 shares 84,085$3.91M0.01%+5,052Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,427 shares; 2024Q4: 21,694 shares; 2025Q1: 22,256 shares; 2025Q2: 23,572 shares; 2025Q3: 25,528 shares; 2025Q4: 25,451 shares; 2026Q1: 17,615 shares; 2026Q2: 17,153 shares 17,153$3.89M0.01%-462Timeline
JPIBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,982 shares; 2024Q4: 113,961 shares; 2025Q1: not reported; 2025Q2: 68,050 shares; 2025Q3: 63,466 shares; 2025Q4: 70,978 shares; 2026Q1: 138,292 shares; 2026Q2: 80,341 shares 80,341$3.88M0.01%-57,951Timeline
FSMDFIDELITY COVINGTON 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: 79,565 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 73,474 shares 73,474$3.88M0.01%newTimeline
FCOMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,306 shares; 2024Q4: 35,603 shares; 2025Q1: not reported; 2025Q2: 38,103 shares; 2025Q3: not reported; 2025Q4: 49,900 shares; 2026Q1: 53,327 shares; 2026Q2: 55,865 shares 55,865$3.88M0.01%+2,538Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,365 shares; 2024Q4: 31,757 shares; 2025Q1: 31,969 shares; 2025Q2: 32,144 shares; 2025Q3: 24,548 shares; 2025Q4: 33,681 shares; 2026Q1: 36,355 shares; 2026Q2: 35,888 shares 35,888$3.87M0.01%-467Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,847 shares; 2024Q4: 32,331 shares; 2025Q1: 30,723 shares; 2025Q2: 37,961 shares; 2025Q3: 32,524 shares; 2025Q4: 41,187 shares; 2026Q1: 42,250 shares; 2026Q2: 42,882 shares 42,882$3.86M0.01%+632Timeline
PIPRPIPER SANDLER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 54,920 shares; 2026Q2: 53,252 shares 53,252$3.85M0.01%-1,668Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 240,435 shares; 2024Q4: 159,838 shares; 2025Q1: 213,629 shares; 2025Q2: 119,825 shares; 2025Q3: 117,498 shares; 2025Q4: 96,171 shares; 2026Q1: 143,534 shares; 2026Q2: 185,692 shares 185,692$3.84M0.01%+42,158Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,240 shares; 2024Q4: 28,623 shares; 2025Q1: 27,373 shares; 2025Q2: 23,626 shares; 2025Q3: 22,667 shares; 2025Q4: 21,301 shares; 2026Q1: 20,491 shares; 2026Q2: 20,182 shares 20,182$3.82M0.01%-309Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,369 shares; 2024Q4: 25,670 shares; 2025Q1: 24,393 shares; 2025Q2: 24,004 shares; 2025Q3: 22,934 shares; 2025Q4: 21,425 shares; 2026Q1: 20,812 shares; 2026Q2: 19,873 shares 19,873$3.82M0.01%-939Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 372,608 shares; 2024Q4: 113,805 shares; 2025Q1: 54,074 shares; 2025Q2: 82,959 shares; 2025Q3: 119,187 shares; 2025Q4: 138,056 shares; 2026Q1: 129,645 shares; 2026Q2: 126,286 shares 126,286$3.81M0.01%-3,359Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 193,852 shares; 2024Q4: 191,584 shares; 2025Q1: 183,513 shares; 2025Q2: 182,435 shares; 2025Q3: 179,420 shares; 2025Q4: 184,612 shares; 2026Q1: 179,835 shares; 2026Q2: 226,314 shares 226,314$3.81M0.01%+46,479Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 59,783 shares; 2025Q3: 31,355 shares; 2025Q4: 10,784 shares; 2026Q1: 276,503 shares; 2026Q2: 260,109 shares 260,109$3.8M0.01%-16,394Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,395 shares; 2024Q4: 151,005 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 438,607 shares; 2025Q4: 437,332 shares; 2026Q1: 361,934 shares; 2026Q2: 361,934 shares 361,934$3.8M0.01%0Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 654,943 shares; 2024Q4: 376,385 shares; 2025Q1: 42,201 shares; 2025Q2: 40,043 shares; 2025Q3: 40,193 shares; 2025Q4: 43,913 shares; 2026Q1: 43,032 shares; 2026Q2: 47,189 shares 47,189$3.79M0.01%+4,157Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,514 shares; 2024Q4: 137,103 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 98,229 shares; 2025Q4: 96,297 shares; 2026Q1: 78,387 shares; 2026Q2: 77,263 shares 77,263$3.79M0.01%-1,124Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,346 shares; 2024Q4: 26,937 shares; 2025Q1: 40,633 shares; 2025Q2: 23,588 shares; 2025Q3: 12,009 shares; 2025Q4: 10,807 shares; 2026Q1: 10,611 shares; 2026Q2: 10,385 shares 10,385$3.77M0.01%-226Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 220,281 shares; 2025Q1: 220,281 shares; 2025Q2: 100,117 shares; 2025Q3: 105,258 shares; 2025Q4: 130,228 shares; 2026Q1: 147,745 shares; 2026Q2: 154,019 shares 154,019$3.76M0.01%+6,274Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,507 shares; 2024Q4: 29,252 shares; 2025Q1: 56,465 shares; 2025Q2: 72,396 shares; 2025Q3: 64,411 shares; 2025Q4: 71,959 shares; 2026Q1: 61,718 shares; 2026Q2: 26,451 shares 26,451$3.76M0.01%-35,267Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,151 shares; 2024Q4: 20,747 shares; 2025Q1: 21,163 shares; 2025Q2: 22,249 shares; 2025Q3: 13,909 shares; 2025Q4: 11,443 shares; 2026Q1: 9,094 shares; 2026Q2: 9,034 shares 9,034$3.76M0.01%-60Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 144,513 shares; 2025Q1: 133,869 shares; 2025Q2: 182,385 shares; 2025Q3: 127,662 shares; 2025Q4: 117,268 shares; 2026Q1: 115,361 shares; 2026Q2: 123,289 shares 123,289$3.75M0.01%+7,928Timeline
TOSTTOAST 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: 139,748 shares; 2025Q4: 164,956 shares; 2026Q1: 163,581 shares; 2026Q2: 134,550 shares 134,550$3.74M0.01%-29,031Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183,041 shares; 2024Q4: 144,318 shares; 2025Q1: 142,756 shares; 2025Q2: 104,579 shares; 2025Q3: 52,659 shares; 2025Q4: 51,006 shares; 2026Q1: 41,193 shares; 2026Q2: 40,755 shares 40,755$3.73M0.01%-438Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,537 shares; 2024Q4: 14,383 shares; 2025Q1: 14,333 shares; 2025Q2: 27,345 shares; 2025Q3: 20,366 shares; 2025Q4: 20,016 shares; 2026Q1: 31,730 shares; 2026Q2: 32,405 shares 32,405$3.7M0.01%+675Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 423,633 shares; 2024Q4: 364,155 shares; 2025Q1: 98,895 shares; 2025Q2: 69,001 shares; 2025Q3: 63,383 shares; 2025Q4: 34,717 shares; 2026Q1: 33,427 shares; 2026Q2: 25,835 shares 25,835$3.7M0.01%-7,592Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,634 shares; 2024Q4: 3,634 shares; 2025Q1: 3,634 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,007 shares; 2026Q2: 34,558 shares 34,558$3.69M0.01%+3,551Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,548 shares; 2024Q4: 12,503 shares; 2025Q1: 12,460 shares; 2025Q2: 12,513 shares; 2025Q3: 25,341 shares; 2025Q4: 25,039 shares; 2026Q1: 25,040 shares; 2026Q2: 24,875 shares 24,875$3.69M0.01%-165Timeline
OSCROSCAR 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: not reported; 2026Q2: 129,452 shares 129,452$3.69M0.01%newTimeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,303 shares; 2024Q4: 14,288 shares; 2025Q1: 45,274 shares; 2025Q2: 43,653 shares; 2025Q3: 550,449 shares; 2025Q4: 774,034 shares; 2026Q1: 29,498 shares; 2026Q2: 29,071 shares 29,071$3.69M0.01%-427Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,001 shares; 2024Q4: 77,941 shares; 2025Q1: 150,195 shares; 2025Q2: 91,400 shares; 2025Q3: 52,941 shares; 2025Q4: 50,366 shares; 2026Q1: 50,243 shares; 2026Q2: 51,342 shares 51,342$3.68M0.01%+1,099Timeline
LQDALIQUIDIA 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: not reported; 2026Q2: 46,133 shares 46,133$3.68M0.01%newTimeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,399 shares; 2024Q4: 6,614 shares; 2025Q1: 16,879 shares; 2025Q2: 23,202 shares; 2025Q3: 30,165 shares; 2025Q4: 31,540 shares; 2026Q1: 33,807 shares; 2026Q2: 36,326 shares 36,326$3.67M0.01%+2,519Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,644 shares; 2024Q4: 14,917 shares; 2025Q1: 11,153 shares; 2025Q2: 10,470 shares; 2025Q3: 9,956 shares; 2025Q4: 9,749 shares; 2026Q1: 9,648 shares; 2026Q2: 9,899 shares 9,899$3.67M0.01%+251Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 191,950 shares; 2024Q4: 164,866 shares; 2025Q1: 359,529 shares; 2025Q2: 701,849 shares; 2025Q3: 354,661 shares; 2025Q4: 378,369 shares; 2026Q1: 306,232 shares; 2026Q2: 230,572 shares 230,572$3.66M0.01%-75,660Timeline
LAZLAZARD 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: 33,642 shares; 2025Q4: 33,642 shares; 2026Q1: 13,934 shares; 2026Q2: 87,275 shares 87,275$3.66M0.01%+73,341Timeline
BBUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,865 shares; 2024Q4: 119,690 shares; 2025Q1: not reported; 2025Q2: 29,344 shares; 2025Q3: not reported; 2025Q4: 25,578 shares; 2026Q1: 26,589 shares; 2026Q2: 27,088 shares 27,088$3.65M0.01%+499Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,305 shares; 2024Q4: 35,833 shares; 2025Q1: 41,136 shares; 2025Q2: 41,428 shares; 2025Q3: 39,352 shares; 2025Q4: 14,937 shares; 2026Q1: 14,943 shares; 2026Q2: 14,833 shares 14,833$3.64M0.01%-110Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,900 shares; 2024Q4: 75,135 shares; 2025Q1: 75,089 shares; 2025Q2: 67,226 shares; 2025Q3: 56,353 shares; 2025Q4: 150,774 shares; 2026Q1: 151,165 shares; 2026Q2: 151,801 shares 151,801$3.63M0.01%+636Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,091 shares; 2024Q4: 8,060 shares; 2025Q1: 8,071 shares; 2025Q2: 8,096 shares; 2025Q3: 7,940 shares; 2025Q4: 11,708 shares; 2026Q1: 11,704 shares; 2026Q2: 163,061 shares 163,061$3.63M0.01%+151,357Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,443 shares; 2024Q4: 72,669 shares; 2025Q1: 69,056 shares; 2025Q2: 67,845 shares; 2025Q3: 62,585 shares; 2025Q4: 60,923 shares; 2026Q1: 64,010 shares; 2026Q2: 65,071 shares 65,071$3.63M0.01%+1,061Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,337,737 shares; 2024Q4: 1,337,972 shares; 2025Q1: 1,341,688 shares; 2025Q2: 1,267,938 shares; 2025Q3: 1,036,866 shares; 2025Q4: 40,249 shares; 2026Q1: 38,159 shares; 2026Q2: 46,306 shares 46,306$3.6M0.01%+8,147Timeline
VSNTVERSANT MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 97,036 shares; 2026Q2: 100,514 shares 100,514$3.58M0.01%+3,478Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,025 shares; 2024Q4: 75,006 shares; 2025Q1: 74,548 shares; 2025Q2: 74,032 shares; 2025Q3: 54,542 shares; 2025Q4: 61,132 shares; 2026Q1: 70,806 shares; 2026Q2: 70,243 shares 70,243$3.58M0.01%-563Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,817 shares; 2024Q4: 86,111 shares; 2025Q1: 86,553 shares; 2025Q2: 68,934 shares; 2025Q3: 28,751 shares; 2025Q4: 67,172 shares; 2026Q1: 67,873 shares; 2026Q2: 23,094 shares 23,094$3.57M0.01%-44,779Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,621,231 shares; 2024Q4: 1,182,672 shares; 2025Q1: 1,032,054 shares; 2025Q2: 855,970 shares; 2025Q3: 828,053 shares; 2025Q4: 41,614 shares; 2026Q1: 41,989 shares; 2026Q2: 40,864 shares 40,864$3.56M0.01%-1,125Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,139 shares; 2024Q4: 14,326 shares; 2025Q1: 14,326 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,611 shares; 2026Q2: 30,305 shares 30,305$3.56M0.01%-306Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,981 shares; 2024Q4: 108,884 shares; 2025Q1: 90,364 shares; 2025Q2: 188,633 shares; 2025Q3: 131,760 shares; 2025Q4: 179,086 shares; 2026Q1: 416,330 shares; 2026Q2: 378,870 shares 378,870$3.56M0.01%-37,460Timeline
PRIMPRIMORIS SVCS 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: 37,127 shares; 2026Q1: 36,065 shares; 2026Q2: 35,627 shares 35,627$3.53M0.01%-438Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 309,252 shares; 2024Q4: 378,582 shares; 2025Q1: 362,267 shares; 2025Q2: 421,379 shares; 2025Q3: 403,848 shares; 2025Q4: 182,029 shares; 2026Q1: 188,725 shares; 2026Q2: 146,921 shares 146,921$3.53M0.01%-41,804Timeline
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: 25,912 shares 25,912$3.52M0.01%newTimeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,876 shares; 2024Q4: 14,774 shares; 2025Q1: not reported; 2025Q2: 13,333 shares; 2025Q3: 19,707 shares; 2025Q4: 81,582 shares; 2026Q1: 84,363 shares; 2026Q2: 139,098 shares 139,098$3.51M0.01%+54,735Timeline
FUTYFIDELITY COVINGTON 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: 46,603 shares; 2025Q4: 100,401 shares; 2026Q1: 59,414 shares; 2026Q2: 60,055 shares 60,055$3.51M0.01%+641Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,665 shares; 2024Q4: 23,451 shares; 2025Q1: 22,513 shares; 2025Q2: 18,426 shares; 2025Q3: 18,289 shares; 2025Q4: 17,116 shares; 2026Q1: 16,626 shares; 2026Q2: 72,310 shares 72,310$3.51M0.01%+55,684Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,610 shares; 2024Q4: 7,046 shares; 2025Q1: 6,626 shares; 2025Q2: 7,097 shares; 2025Q3: 6,649 shares; 2025Q4: 7,411 shares; 2026Q1: 8,900 shares; 2026Q2: 10,372 shares 10,372$3.51M0.01%+1,472Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,169 shares; 2024Q4: 90,505 shares; 2025Q1: 91,646 shares; 2025Q2: 75,349 shares; 2025Q3: 83,151 shares; 2025Q4: 40,709 shares; 2026Q1: 44,091 shares; 2026Q2: 43,950 shares 43,950$3.5M0.01%-141Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,836 shares; 2024Q4: 15,963 shares; 2025Q1: 15,973 shares; 2025Q2: 38,019 shares; 2025Q3: 15,679 shares; 2025Q4: 15,506 shares; 2026Q1: 16,066 shares; 2026Q2: 15,831 shares 15,831$3.49M0.01%-235Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,298 shares; 2024Q4: 82,585 shares; 2025Q1: 78,479 shares; 2025Q2: 78,961 shares; 2025Q3: 76,691 shares; 2025Q4: 73,017 shares; 2026Q1: 70,928 shares; 2026Q2: 84,639 shares 84,639$3.49M0.01%+13,711Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,719 shares; 2024Q4: 134,517 shares; 2025Q1: 134,325 shares; 2025Q2: 49,980 shares; 2025Q3: 60,874 shares; 2025Q4: 53,634 shares; 2026Q1: 54,471 shares; 2026Q2: 52,020 shares 52,020$3.49M0.01%-2,451Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 231,248 shares; 2024Q4: 248,759 shares; 2025Q1: 249,283 shares; 2025Q2: 258,778 shares; 2025Q3: 267,260 shares; 2025Q4: 259,855 shares; 2026Q1: 252,420 shares; 2026Q2: 250,368 shares 250,368$3.48M0.01%-2,052Timeline
BSCSINVESCO 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: 10,433 shares; 2025Q3: not reported; 2025Q4: 116,840 shares; 2026Q1: 111,019 shares; 2026Q2: 170,701 shares 170,701$3.48M0.01%+59,682Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,266 shares; 2024Q4: 28,725 shares; 2025Q1: 26,601 shares; 2025Q2: 896,306 shares; 2025Q3: 862,917 shares; 2025Q4: 906,374 shares; 2026Q1: 36,473 shares; 2026Q2: 35,770 shares 35,770$3.47M0.01%-703Timeline
BSMSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,914 shares; 2024Q4: 13,914 shares; 2025Q1: 13,914 shares; 2025Q2: 13,914 shares; 2025Q3: 13,914 shares; 2025Q4: 25,506 shares; 2026Q1: 114,095 shares; 2026Q2: 147,663 shares 147,663$3.46M0.01%+33,568Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 207,036 shares; 2024Q4: 201,377 shares; 2025Q1: 6,136 shares; 2025Q2: 7,075 shares; 2025Q3: 5,878 shares; 2025Q4: 6,956 shares; 2026Q1: 6,883 shares; 2026Q2: 6,788 shares 6,788$3.46M0.01%-95Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,700 shares; 2024Q4: 20,457 shares; 2025Q1: 20,282 shares; 2025Q2: 19,744 shares; 2025Q3: 23,666 shares; 2025Q4: 18,314 shares; 2026Q1: 39,056 shares; 2026Q2: 38,827 shares 38,827$3.45M0.01%-229Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,497 shares; 2024Q4: 4,539 shares; 2025Q1: 3,399 shares; 2025Q2: 3,424 shares; 2025Q3: 3,588 shares; 2025Q4: 3,443 shares; 2026Q1: 32,713 shares; 2026Q2: 27,324 shares 27,324$3.43M0.01%-5,389Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 381,947 shares; 2024Q4: 348,250 shares; 2025Q1: 348,205 shares; 2025Q2: 265,609 shares; 2025Q3: 324,432 shares; 2025Q4: 300,599 shares; 2026Q1: 78,013 shares; 2026Q2: 77,928 shares 77,928$3.42M0.01%-85Timeline
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: not reported; 2025Q4: 3,494 shares; 2026Q1: 40,555 shares; 2026Q2: 33,574 shares 33,574$3.42M0.01%-6,981Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,633 shares; 2024Q4: 2,633 shares; 2025Q1: 2,633 shares; 2025Q2: not reported; 2025Q3: 21,620 shares; 2025Q4: 23,423 shares; 2026Q1: 23,614 shares; 2026Q2: 24,104 shares 24,104$3.42M0.01%+490Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,541 shares; 2024Q4: 107,194 shares; 2025Q1: 105,891 shares; 2025Q2: 68,373 shares; 2025Q3: 108,247 shares; 2025Q4: 96,270 shares; 2026Q1: 62,145 shares; 2026Q2: 66,770 shares 66,770$3.41M0.01%+4,625Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192,551 shares; 2024Q4: 21,113 shares; 2025Q1: 20,074 shares; 2025Q2: 20,190 shares; 2025Q3: 22,704 shares; 2025Q4: 21,287 shares; 2026Q1: 20,689 shares; 2026Q2: 27,886 shares 27,886$3.4M0.01%+7,197Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,875 shares 19,875$3.4M0.01%newTimeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,850 shares; 2025Q4: not reported; 2026Q1: 19,942 shares; 2026Q2: 19,633 shares 19,633$3.4M0.01%-309Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,517 shares; 2024Q4: 10,943 shares; 2025Q1: 10,943 shares; 2025Q2: 9,154 shares; 2025Q3: 7,957 shares; 2025Q4: 24,205 shares; 2026Q1: 24,202 shares; 2026Q2: 24,369 shares 24,369$3.39M0.01%+167Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,538 shares; 2024Q4: 55,646 shares; 2025Q1: 56,176 shares; 2025Q2: 48,950 shares; 2025Q3: 51,167 shares; 2025Q4: 20,702 shares; 2026Q1: 16,336 shares; 2026Q2: 14,704 shares 14,704$3.37M0.01%-1,632Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,014 shares; 2024Q4: 15,157 shares; 2025Q1: 15,157 shares; 2025Q2: 15,153 shares; 2025Q3: 31,949 shares; 2025Q4: 31,873 shares; 2026Q1: 31,141 shares; 2026Q2: 29,667 shares 29,667$3.37M0.01%-1,474Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,711 shares; 2024Q4: 45,047 shares; 2025Q1: 163,551 shares; 2025Q2: 213,994 shares; 2025Q3: 750,066 shares; 2025Q4: 732,904 shares; 2026Q1: 48,932 shares; 2026Q2: 48,530 shares 48,530$3.37M0.01%-402Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,026 shares; 2024Q4: 61,254 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 662,595 shares; 2025Q4: 661,623 shares; 2026Q1: 969,479 shares; 2026Q2: 969,479 shares 969,479$3.36M0.01%0Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,558 shares; 2024Q4: 93,381 shares; 2025Q1: 77,043 shares; 2025Q2: 77,135 shares; 2025Q3: 74,446 shares; 2025Q4: 70,835 shares; 2026Q1: 68,809 shares; 2026Q2: 66,758 shares 66,758$3.36M0.01%-2,051Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 357,981 shares; 2024Q4: 12,349 shares; 2025Q1: 12,378 shares; 2025Q2: 106,164 shares; 2025Q3: 111,875 shares; 2025Q4: 99,383 shares; 2026Q1: 91,077 shares; 2026Q2: 84,062 shares 84,062$3.36M0.01%-7,015Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,976 shares; 2024Q4: 72,701 shares; 2025Q1: 70,594 shares; 2025Q2: 63,695 shares; 2025Q3: 62,502 shares; 2025Q4: 59,624 shares; 2026Q1: 61,768 shares; 2026Q2: 20,677 shares 20,677$3.35M0.01%-41,091Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,274 shares; 2024Q4: 51,916 shares; 2025Q1: 133,949 shares; 2025Q2: 146,629 shares; 2025Q3: 128,629 shares; 2025Q4: 110,930 shares; 2026Q1: 93,029 shares; 2026Q2: 54,363 shares 54,363$3.32M0.01%-38,666Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,098 shares; 2024Q4: 69,688 shares; 2025Q1: 9,969 shares; 2025Q2: 47,670 shares; 2025Q3: 24,650 shares; 2025Q4: 87,496 shares; 2026Q1: 102,357 shares; 2026Q2: 28,039 shares 28,039$3.31M0.01%-74,318Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,493 shares; 2024Q4: 8,413 shares; 2025Q1: 8,033 shares; 2025Q2: 6,419 shares; 2025Q3: 5,995 shares; 2025Q4: 5,646 shares; 2026Q1: 5,463 shares; 2026Q2: 5,379 shares 5,379$3.31M0.01%-84Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,166 shares; 2024Q4: 97,890 shares; 2025Q1: not reported; 2025Q2: 106,001 shares; 2025Q3: not reported; 2025Q4: 126,162 shares; 2026Q1: 92,079 shares; 2026Q2: 25,037 shares 25,037$3.29M0.01%-67,042Timeline
PBPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 89,568 shares; 2025Q3: not reported; 2025Q4: 117,224 shares; 2026Q1: 136,097 shares; 2026Q2: 143,816 shares 143,816$3.29M0.01%+7,719Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,044 shares; 2024Q4: 108,348 shares; 2025Q1: 88,049 shares; 2025Q2: 113,085 shares; 2025Q3: 111,352 shares; 2025Q4: 118,875 shares; 2026Q1: 71,238 shares; 2026Q2: 25,034 shares 25,034$3.29M0.01%-46,204Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,414 shares; 2024Q4: 23,093 shares; 2025Q1: 21,949 shares; 2025Q2: 21,995 shares; 2025Q3: 23,231 shares; 2025Q4: 22,232 shares; 2026Q1: 21,506 shares; 2026Q2: 21,199 shares 21,199$3.29M0.01%-307Timeline
INDVINDIVIOR PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 83,338 shares; 2026Q2: 80,062 shares 80,062$3.29M0.01%-3,276Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,450 shares; 2024Q4: 91,579 shares; 2025Q1: 87,378 shares; 2025Q2: 88,923 shares; 2025Q3: 89,390 shares; 2025Q4: 86,633 shares; 2026Q1: 85,200 shares; 2026Q2: 83,923 shares 83,923$3.28M0.01%-1,277Timeline
XMVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,756 shares; 2025Q1: not reported; 2025Q2: 6,642 shares; 2025Q3: not reported; 2025Q4: 45,320 shares; 2026Q1: 45,701 shares; 2026Q2: 46,118 shares 46,118$3.27M0.01%+417Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,983 shares; 2024Q4: 19,194 shares; 2025Q1: 18,225 shares; 2025Q2: 18,301 shares; 2025Q3: 18,172 shares; 2025Q4: 17,390 shares; 2026Q1: 16,852 shares; 2026Q2: 16,622 shares 16,622$3.25M0.01%-230Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,153 shares; 2024Q4: 106,472 shares; 2025Q1: 101,178 shares; 2025Q2: 94,129 shares; 2025Q3: 94,578 shares; 2025Q4: 92,237 shares; 2026Q1: 389,205 shares; 2026Q2: 158,815 shares 158,815$3.24M0.01%-230,390Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,207 shares; 2025Q2: 11,207 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 145,799 shares 145,799$3.24M0.01%newTimeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,967 shares; 2024Q4: 17,621 shares; 2025Q1: 12,816 shares; 2025Q2: 24,167 shares; 2025Q3: 10,087 shares; 2025Q4: 17,938 shares; 2026Q1: 16,150 shares; 2026Q2: 15,295 shares 15,295$3.24M0.01%-855Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,894 shares; 2024Q4: 34,153 shares; 2025Q1: 34,124 shares; 2025Q2: 24,884 shares; 2025Q3: 24,641 shares; 2025Q4: 7,864 shares; 2026Q1: 7,869 shares; 2026Q2: 7,773 shares 7,773$3.24M0.01%-96Timeline
VGNTVERSIGENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 274,235 shares; 2026Q2: 76,839 shares 76,839$3.23M0.01%-197,396Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,938 shares; 2024Q4: 65,264 shares; 2025Q1: 65,095 shares; 2025Q2: 65,591 shares; 2025Q3: 62,385 shares; 2025Q4: 93,294 shares; 2026Q1: 92,737 shares; 2026Q2: 136,883 shares 136,883$3.22M0.01%+44,146Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,970 shares; 2024Q4: 19,180 shares; 2025Q1: 19,240 shares; 2025Q2: 18,952 shares; 2025Q3: 18,866 shares; 2025Q4: 50,225 shares; 2026Q1: 72,946 shares; 2026Q2: 18,957 shares 18,957$3.22M0.01%-53,989Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,979 shares; 2024Q4: 14,633 shares; 2025Q1: 11,921 shares; 2025Q2: 12,798 shares; 2025Q3: 9,744 shares; 2025Q4: 9,952 shares; 2026Q1: 10,197 shares; 2026Q2: 10,236 shares 10,236$3.21M0.01%+39Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,837 shares; 2024Q4: 29,204 shares; 2025Q1: 28,233 shares; 2025Q2: 28,411 shares; 2025Q3: 23,911 shares; 2025Q4: 22,799 shares; 2026Q1: 25,613 shares; 2026Q2: 25,327 shares 25,327$3.2M0.01%-286Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,256 shares; 2024Q4: 54,560 shares; 2025Q1: 51,848 shares; 2025Q2: 54,548 shares; 2025Q3: 53,514 shares; 2025Q4: 50,846 shares; 2026Q1: 49,391 shares; 2026Q2: 48,839 shares 48,839$3.19M0.01%-552Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,169 shares; 2024Q4: 54,712 shares; 2025Q1: not reported; 2025Q2: 68,484 shares; 2025Q3: not reported; 2025Q4: 77,689 shares; 2026Q1: 79,726 shares; 2026Q2: 78,490 shares 78,490$3.19M0.01%-1,236Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,840 shares; 2024Q4: 40,199 shares; 2025Q1: 37,113 shares; 2025Q2: 36,317 shares; 2025Q3: 47,462 shares; 2025Q4: 45,692 shares; 2026Q1: 78,926 shares; 2026Q2: 82,057 shares 82,057$3.18M0.01%+3,131Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,965 shares; 2024Q4: 24,695 shares; 2025Q1: not reported; 2025Q2: 23,837 shares; 2025Q3: not reported; 2025Q4: 24,508 shares; 2026Q1: 24,681 shares; 2026Q2: 24,782 shares 24,782$3.17M0.01%+101Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 207,603 shares; 2024Q4: 492,801 shares; 2025Q1: 241,137 shares; 2025Q2: 41,046 shares; 2025Q3: 31,509 shares; 2025Q4: 23,520 shares; 2026Q1: 23,483 shares; 2026Q2: 23,202 shares 23,202$3.15M0.01%-281Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,112 shares; 2024Q4: 20,109 shares; 2025Q1: 20,104 shares; 2025Q2: 20,194 shares; 2025Q3: 45,650 shares; 2025Q4: 47,038 shares; 2026Q1: 50,686 shares; 2026Q2: 66,238 shares 66,238$3.15M0.01%+15,552Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,366 shares; 2024Q4: 118,924 shares; 2025Q1: 118,785 shares; 2025Q2: 82,206 shares; 2025Q3: 72,834 shares; 2025Q4: 28,872 shares; 2026Q1: 28,856 shares; 2026Q2: 28,341 shares 28,341$3.15M0.01%-515Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,584 shares; 2024Q4: 29,119 shares; 2025Q1: 27,672 shares; 2025Q2: 27,688 shares; 2025Q3: 27,166 shares; 2025Q4: 25,936 shares; 2026Q1: 8,504 shares; 2026Q2: 8,445 shares 8,445$3.15M0.01%-59Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 275,090 shares; 2024Q4: 262,241 shares; 2025Q1: 138,809 shares; 2025Q2: 152,345 shares; 2025Q3: 80,066 shares; 2025Q4: 156,878 shares; 2026Q1: 23,766 shares; 2026Q2: 125,810 shares 125,810$3.13M0.01%+102,044Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,858 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,909 shares; 2025Q3: 24,322 shares; 2025Q4: 7,955 shares; 2026Q1: 8,302 shares; 2026Q2: 41,028 shares 41,028$3.13M0.01%+32,726Timeline
QLTAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,518 shares; 2025Q1: 4,518 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 65,629 shares 65,629$3.12M0.01%newTimeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,454 shares; 2024Q4: 9,369 shares; 2025Q1: 11,896 shares; 2025Q2: 11,952 shares; 2025Q3: 20,174 shares; 2025Q4: 20,152 shares; 2026Q1: 20,144 shares; 2026Q2: 13,326 shares 13,326$3.12M0.01%-6,818Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 229,344 shares; 2024Q4: 208,334 shares; 2025Q1: 208,655 shares; 2025Q2: 109,777 shares; 2025Q3: 181,587 shares; 2025Q4: 149,842 shares; 2026Q1: 55,185 shares; 2026Q2: 43,173 shares 43,173$3.12M0.01%-12,012Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 551,566 shares; 2024Q4: 406,863 shares; 2025Q1: 419,341 shares; 2025Q2: 269,973 shares; 2025Q3: 133,675 shares; 2025Q4: 125,849 shares; 2026Q1: 120,734 shares; 2026Q2: 121,449 shares 121,449$3.11M0.01%+715Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,408 shares; 2024Q4: 37,756 shares; 2025Q1: 21,632 shares; 2025Q2: 71,233 shares; 2025Q3: 72,327 shares; 2025Q4: 64,401 shares; 2026Q1: 57,061 shares; 2026Q2: 48,514 shares 48,514$3.1M0.01%-8,547Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,011 shares; 2024Q4: 38,427 shares; 2025Q1: 36,059 shares; 2025Q2: 34,228 shares; 2025Q3: 44,088 shares; 2025Q4: 33,396 shares; 2026Q1: 31,456 shares; 2026Q2: 28,554 shares 28,554$3.09M0.01%-2,902Timeline
IBTIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,673 shares; 2024Q4: 17,407 shares; 2025Q1: 17,407 shares; 2025Q2: not reported; 2025Q3: 48,390 shares; 2025Q4: 109,686 shares; 2026Q1: 127,152 shares; 2026Q2: 139,429 shares 139,429$3.09M0.01%+12,277Timeline
PINKSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,745 shares; 2025Q1: not reported; 2025Q2: 12,151 shares; 2025Q3: 69,864 shares; 2025Q4: 87,112 shares; 2026Q1: 73,706 shares; 2026Q2: 78,656 shares 78,656$3.08M0.01%+4,950Timeline
VCYTVERACYTE 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: 56,756 shares; 2025Q4: 54,318 shares; 2026Q1: 52,763 shares; 2026Q2: 52,397 shares 52,397$3.08M0.01%-366Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,617 shares; 2024Q4: 137,838 shares; 2025Q1: 133,066 shares; 2025Q2: 132,400 shares; 2025Q3: 107,116 shares; 2025Q4: 100,308 shares; 2026Q1: 97,837 shares; 2026Q2: 238,093 shares 238,093$3.07M0.01%+140,256Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,675 shares; 2024Q4: 19,628 shares; 2025Q1: 33,585 shares; 2025Q2: 33,717 shares; 2025Q3: 30,423 shares; 2025Q4: 22,573 shares; 2026Q1: 24,735 shares; 2026Q2: 40,155 shares 40,155$3.07M0.01%+15,420Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,351 shares; 2024Q4: 13,380 shares; 2025Q1: 13,349 shares; 2025Q2: 13,254 shares; 2025Q3: 12,888 shares; 2025Q4: 38,024 shares; 2026Q1: 37,048 shares; 2026Q2: 36,589 shares 36,589$3.06M0.01%-459Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,733 shares; 2024Q4: 14,350 shares; 2025Q1: 14,032 shares; 2025Q2: 25,487 shares; 2025Q3: 13,988 shares; 2025Q4: 13,650 shares; 2026Q1: 234,970 shares; 2026Q2: 11,738 shares 11,738$3.06M0.01%-223,232Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,471 shares; 2024Q4: 115,652 shares; 2025Q1: 109,902 shares; 2025Q2: 106,986 shares; 2025Q3: 101,360 shares; 2025Q4: 87,778 shares; 2026Q1: 85,013 shares; 2026Q2: 143,255 shares 143,255$3.06M0.01%+58,242Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,898,719 shares; 2024Q4: 1,840,541 shares; 2025Q1: 1,761,072 shares; 2025Q2: 67,668 shares; 2025Q3: 43,868 shares; 2025Q4: 29,441 shares; 2026Q1: 28,096 shares; 2026Q2: 27,349 shares 27,349$3.06M0.01%-747Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 818,744 shares; 2024Q4: 811,348 shares; 2025Q1: 813,148 shares; 2025Q2: 775,555 shares; 2025Q3: 29,806 shares; 2025Q4: 29,370 shares; 2026Q1: 30,746 shares; 2026Q2: 41,820 shares 41,820$3.05M0.01%+11,074Timeline
DEAEASTERLY GOVT PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 254,659 shares; 2025Q3: 208,193 shares; 2025Q4: 129,115 shares; 2026Q1: 118,782 shares; 2026Q2: 122,399 shares 122,399$3.05M0.01%+3,617Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,589 shares; 2024Q4: 27,551 shares; 2025Q1: 27,344 shares; 2025Q2: 26,997 shares; 2025Q3: 20,574 shares; 2025Q4: 20,194 shares; 2026Q1: 20,036 shares; 2026Q2: 19,741 shares 19,741$3.05M0.01%-295Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,461 shares; 2024Q4: 20,513 shares; 2025Q1: 2,418 shares; 2025Q2: 9,443 shares; 2025Q3: 4,013 shares; 2025Q4: 13,715 shares; 2026Q1: 14,210 shares; 2026Q2: 13,905 shares 13,905$3.05M0.01%-305Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,593 shares; 2024Q4: 43,887 shares; 2025Q1: 42,555 shares; 2025Q2: 44,071 shares; 2025Q3: 43,403 shares; 2025Q4: 41,340 shares; 2026Q1: 40,247 shares; 2026Q2: 40,078 shares 40,078$3.04M0.01%-169Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,508 shares; 2024Q4: 5,443 shares; 2025Q1: 5,443 shares; 2025Q2: 2,232 shares; 2025Q3: not reported; 2025Q4: 28,532 shares; 2026Q1: 26,620 shares; 2026Q2: 28,283 shares 28,283$3.03M0.01%+1,663Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,234 shares; 2024Q4: 2,224 shares; 2025Q1: 2,223 shares; 2025Q2: 2,227 shares; 2025Q3: 3,869 shares; 2025Q4: 9,318 shares; 2026Q1: 9,313 shares; 2026Q2: 38,072 shares 38,072$3.02M0.01%+28,759Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,817 shares; 2024Q4: 108,129 shares; 2025Q1: 103,854 shares; 2025Q2: 104,861 shares; 2025Q3: 118,305 shares; 2025Q4: 112,766 shares; 2026Q1: 109,595 shares; 2026Q2: 108,297 shares 108,297$2.99M0.01%-1,298Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,025 shares; 2024Q4: 27,670 shares; 2025Q1: 18,808 shares; 2025Q2: 18,710 shares; 2025Q3: 23,104 shares; 2025Q4: 18,084 shares; 2026Q1: 24,902 shares; 2026Q2: 22,799 shares 22,799$2.98M0.01%-2,103Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,356 shares; 2025Q1: 18,248 shares; 2025Q2: 18,248 shares; 2025Q3: 36,496 shares; 2025Q4: 36,496 shares; 2026Q1: 44,478 shares; 2026Q2: 48,684 shares 48,684$2.97M<0.01%+4,206Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,008 shares; 2024Q4: 17,331 shares; 2025Q1: 9,307 shares; 2025Q2: 10,791 shares; 2025Q3: 18,504 shares; 2025Q4: 8,881 shares; 2026Q1: 18,300 shares; 2026Q2: 8,964 shares 8,964$2.96M<0.01%-9,336Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,043 shares; 2024Q4: 36,462 shares; 2025Q1: 34,649 shares; 2025Q2: 47,573 shares; 2025Q3: 37,799 shares; 2025Q4: 60,579 shares; 2026Q1: 70,422 shares; 2026Q2: 59,849 shares 59,849$2.96M<0.01%-10,573Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,055 shares; 2024Q4: 45,999 shares; 2025Q1: 44,082 shares; 2025Q2: 39,958 shares; 2025Q3: 37,873 shares; 2025Q4: 35,717 shares; 2026Q1: 34,730 shares; 2026Q2: 34,210 shares 34,210$2.96M<0.01%-520Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 225,906 shares; 2024Q4: 222,108 shares; 2025Q1: 185,953 shares; 2025Q2: 103,741 shares; 2025Q3: 57,480 shares; 2025Q4: 69,253 shares; 2026Q1: 62,426 shares; 2026Q2: 63,434 shares 63,434$2.95M<0.01%+1,008Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,293 shares; 2026Q1: 18,387 shares; 2026Q2: 18,061 shares 18,061$2.95M<0.01%-326Timeline
LIFLIFE360 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 52,331 shares; 2026Q2: 53,211 shares 53,211$2.95M<0.01%+880Timeline
FLQMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,572 shares; 2024Q4: 48,999 shares; 2025Q1: not reported; 2025Q2: 48,368 shares; 2025Q3: not reported; 2025Q4: 48,599 shares; 2026Q1: not reported; 2026Q2: 50,887 shares 50,887$2.95M<0.01%newTimeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 99,387 shares; 2025Q3: 192,251 shares; 2025Q4: 278,466 shares; 2026Q1: 18,624 shares; 2026Q2: 73,169 shares 73,169$2.94M<0.01%+54,545Timeline
NTRNUTRIEN 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: 46,650 shares; 2026Q2: 46,650 shares 46,650$2.94M<0.01%0Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,754 shares; 2024Q4: 35,481 shares; 2025Q1: 35,356 shares; 2025Q2: 34,733 shares; 2025Q3: 59,260 shares; 2025Q4: 58,604 shares; 2026Q1: 58,623 shares; 2026Q2: 61,420 shares 61,420$2.93M<0.01%+2,797Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,275 shares; 2024Q4: 19,811 shares; 2025Q1: 15,339 shares; 2025Q2: 34,580 shares; 2025Q3: 18,066 shares; 2025Q4: 32,072 shares; 2026Q1: 30,785 shares; 2026Q2: 30,830 shares 30,830$2.93M<0.01%+45Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,996 shares; 2024Q4: 62,363 shares; 2025Q1: 67,878 shares; 2025Q2: 84,818 shares; 2025Q3: 163,504 shares; 2025Q4: 168,013 shares; 2026Q1: 198,322 shares; 2026Q2: 186,244 shares 186,244$2.92M<0.01%-12,078Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,012 shares; 2024Q4: 51,376 shares; 2025Q1: 48,981 shares; 2025Q2: 44,998 shares; 2025Q3: 44,184 shares; 2025Q4: 41,671 shares; 2026Q1: 40,478 shares; 2026Q2: 40,055 shares 40,055$2.92M<0.01%-423Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,426 shares; 2024Q4: 27,208 shares; 2025Q1: 26,869 shares; 2025Q2: 34,580 shares; 2025Q3: 31,176 shares; 2025Q4: 24,216 shares; 2026Q1: 24,268 shares; 2026Q2: 24,929 shares 24,929$2.92M<0.01%+661Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,571 shares; 2024Q4: 39,517 shares; 2025Q1: 36,173 shares; 2025Q2: 35,591 shares; 2025Q3: 27,793 shares; 2025Q4: 49,978 shares; 2026Q1: 51,963 shares; 2026Q2: 22,019 shares 22,019$2.92M<0.01%-29,944Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,769 shares; 2024Q4: 87,115 shares; 2025Q1: 84,829 shares; 2025Q2: 65,548 shares; 2025Q3: 44,644 shares; 2025Q4: 42,607 shares; 2026Q1: 60,360 shares; 2026Q2: 59,888 shares 59,888$2.91M<0.01%-472Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,062 shares; 2024Q4: 17,811 shares; 2025Q1: 16,925 shares; 2025Q2: 16,982 shares; 2025Q3: 16,517 shares; 2025Q4: 15,611 shares; 2026Q1: 5,119 shares; 2026Q2: 7,682 shares 7,682$2.91M<0.01%+2,563Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,270 shares; 2024Q4: 157,595 shares; 2025Q1: 390,390 shares; 2025Q2: 505,990 shares; 2025Q3: 685,347 shares; 2025Q4: 797,596 shares; 2026Q1: 136,419 shares; 2026Q2: 137,247 shares 137,247$2.91M<0.01%+828Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,464 shares; 2024Q4: 54,426 shares; 2025Q1: 44,228 shares; 2025Q2: 27,088 shares; 2025Q3: not reported; 2025Q4: 38,495 shares; 2026Q1: 36,088 shares; 2026Q2: 38,786 shares 38,786$2.9M<0.01%+2,698Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 355,889 shares; 2024Q4: 253,561 shares; 2025Q1: 253,561 shares; 2025Q2: 344,395 shares; 2025Q3: 657,431 shares; 2025Q4: 189,918 shares; 2026Q1: 190,003 shares; 2026Q2: 187,966 shares 187,966$2.9M<0.01%-2,037Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,822 shares; 2024Q4: 55,404 shares; 2025Q1: not reported; 2025Q2: 28,900 shares; 2025Q3: not reported; 2025Q4: 25,690 shares; 2026Q1: 24,949 shares; 2026Q2: 23,708 shares 23,708$2.9M<0.01%-1,241Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,015,768 shares; 2024Q4: 1,011,331 shares; 2025Q1: 1,092,369 shares; 2025Q2: 997,346 shares; 2025Q3: 734,702 shares; 2025Q4: 84,225 shares; 2026Q1: 45,631 shares; 2026Q2: 29,042 shares 29,042$2.9M<0.01%-16,589Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,904 shares; 2024Q4: 23,353 shares; 2025Q1: 19,983 shares; 2025Q2: 19,695 shares; 2025Q3: 20,213 shares; 2025Q4: 19,142 shares; 2026Q1: 18,627 shares; 2026Q2: 17,978 shares 17,978$2.89M<0.01%-649Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,540 shares; 2024Q4: 45,867 shares; 2025Q1: 33,635 shares; 2025Q2: 58,801 shares; 2025Q3: 54,712 shares; 2025Q4: 55,770 shares; 2026Q1: 56,125 shares; 2026Q2: 54,321 shares 54,321$2.89M<0.01%-1,804Timeline
LGNLEGENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 104,882 shares; 2025Q4: 77,685 shares; 2026Q1: 58,695 shares; 2026Q2: 33,843 shares 33,843$2.88M<0.01%-24,852Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 179,781 shares; 2025Q4: 170,283 shares; 2026Q1: 163,304 shares; 2026Q2: 160,657 shares 160,657$2.88M<0.01%-2,647Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,104 shares; 2024Q4: 34,969 shares; 2025Q1: 34,421 shares; 2025Q2: 31,132 shares; 2025Q3: 27,532 shares; 2025Q4: 28,052 shares; 2026Q1: 34,012 shares; 2026Q2: 25,951 shares 25,951$2.87M<0.01%-8,061Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,086 shares; 2024Q4: 3,132 shares; 2025Q1: 3,163 shares; 2025Q2: 25,433 shares; 2025Q3: 27,877 shares; 2025Q4: 22,888 shares; 2026Q1: 23,188 shares; 2026Q2: 23,462 shares 23,462$2.87M<0.01%+274Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 617,609 shares; 2024Q4: 730,485 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 109,818 shares; 2026Q2: 120,631 shares 120,631$2.85M<0.01%+10,813Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,804 shares; 2024Q4: 46,410 shares; 2025Q1: 44,115 shares; 2025Q2: 44,607 shares; 2025Q3: 43,797 shares; 2025Q4: 41,779 shares; 2026Q1: 40,774 shares; 2026Q2: 62,407 shares 62,407$2.85M<0.01%+21,633Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,976 shares; 2024Q4: 113,602 shares; 2025Q1: 107,954 shares; 2025Q2: 109,197 shares; 2025Q3: 98,737 shares; 2025Q4: 94,644 shares; 2026Q1: 91,936 shares; 2026Q2: 91,481 shares 91,481$2.85M<0.01%-455Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,097 shares; 2024Q4: 22,733 shares; 2025Q1: 21,603 shares; 2025Q2: 21,657 shares; 2025Q3: 21,260 shares; 2025Q4: 20,250 shares; 2026Q1: 19,670 shares; 2026Q2: 19,165 shares 19,165$2.84M<0.01%-505Timeline
NWPXNWPX 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,961 shares 18,961$2.84M<0.01%newTimeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,032 shares; 2024Q4: 61,166 shares; 2025Q1: 60,950 shares; 2025Q2: 61,432 shares; 2025Q3: 58,682 shares; 2025Q4: 57,389 shares; 2026Q1: 57,466 shares; 2026Q2: 60,228 shares 60,228$2.84M<0.01%+2,762Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,155 shares; 2024Q4: 47,328 shares; 2025Q1: 27,363 shares; 2025Q2: 51,550 shares; 2025Q3: 62,443 shares; 2025Q4: 67,234 shares; 2026Q1: 50,524 shares; 2026Q2: 51,101 shares 51,101$2.84M<0.01%+577Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,820 shares; 2024Q4: 138,983 shares; 2025Q1: 78,388 shares; 2025Q2: 138,073 shares; 2025Q3: 83,388 shares; 2025Q4: 168,999 shares; 2026Q1: 167,086 shares; 2026Q2: 169,590 shares 169,590$2.83M<0.01%+2,504Timeline
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: 54,540 shares; 2026Q1: 53,800 shares; 2026Q2: 52,522 shares 52,522$2.83M<0.01%-1,278Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,069 shares; 2024Q4: 67,275 shares; 2025Q1: 7,797 shares; 2025Q2: 110,787 shares; 2025Q3: 216,421 shares; 2025Q4: 239,665 shares; 2026Q1: 62,183 shares; 2026Q2: 60,280 shares 60,280$2.83M<0.01%-1,903Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,712 shares; 2024Q4: 57,688 shares; 2025Q1: 33,674 shares; 2025Q2: 77,488 shares; 2025Q3: 38,053 shares; 2025Q4: 36,949 shares; 2026Q1: 41,182 shares; 2026Q2: 58,186 shares 58,186$2.83M<0.01%+17,004Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,649 shares; 2024Q4: 118,080 shares; 2025Q1: 81,011 shares; 2025Q2: 116,859 shares; 2025Q3: 42,529 shares; 2025Q4: 27,433 shares; 2026Q1: 11,816 shares; 2026Q2: 11,715 shares 11,715$2.82M<0.01%-101Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,079 shares; 2024Q4: 40,435 shares; 2025Q1: 38,592 shares; 2025Q2: 38,647 shares; 2025Q3: 37,925 shares; 2025Q4: 36,122 shares; 2026Q1: 35,089 shares; 2026Q2: 34,673 shares 34,673$2.81M<0.01%-416Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,804 shares; 2024Q4: 40,168 shares; 2025Q1: 38,171 shares; 2025Q2: 38,420 shares; 2025Q3: 38,382 shares; 2025Q4: 36,560 shares; 2026Q1: 35,514 shares; 2026Q2: 61,131 shares 61,131$2.81M<0.01%+25,617Timeline
EMGFISHARES 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: 44,626 shares; 2025Q4: 49,980 shares; 2026Q1: 38,362 shares; 2026Q2: 38,335 shares 38,335$2.81M<0.01%-27Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 195,417 shares; 2024Q4: 171,281 shares; 2025Q1: 170,002 shares; 2025Q2: 117,197 shares; 2025Q3: 27,250 shares; 2025Q4: 28,015 shares; 2026Q1: 56,776 shares; 2026Q2: 155,288 shares 155,288$2.81M<0.01%+98,512Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,833 shares; 2024Q4: 126,312 shares; 2025Q1: 118,936 shares; 2025Q2: 119,087 shares; 2025Q3: 116,840 shares; 2025Q4: 111,292 shares; 2026Q1: 108,165 shares; 2026Q2: 107,162 shares 107,162$2.81M<0.01%-1,003Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 101,997 shares; 2025Q3: 141,188 shares; 2025Q4: 177,552 shares; 2026Q1: 25,182 shares; 2026Q2: 25,158 shares 25,158$2.8M<0.01%-24Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 203,348 shares; 2024Q4: 144,673 shares; 2025Q1: 22,698 shares; 2025Q2: 22,710 shares; 2025Q3: 17,534 shares; 2025Q4: 16,990 shares; 2026Q1: 21,169 shares; 2026Q2: 20,864 shares 20,864$2.8M<0.01%-305Timeline
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,522 shares; 2024Q4: 9,766 shares; 2025Q1: 9,766 shares; 2025Q2: not reported; 2025Q3: 53,148 shares; 2025Q4: 53,536 shares; 2026Q1: 52,120 shares; 2026Q2: 55,411 shares 55,411$2.79M<0.01%+3,291Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 38,762 shares; 2025Q1: 38,762 shares; 2025Q2: not reported; 2025Q3: 35,662 shares; 2025Q4: 33,833 shares; 2026Q1: 33,653 shares; 2026Q2: 25,873 shares 25,873$2.79M<0.01%-7,780Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,708 shares; 2024Q4: 58,783 shares; 2025Q1: 54,597 shares; 2025Q2: 53,853 shares; 2025Q3: 50,777 shares; 2025Q4: 47,682 shares; 2026Q1: 45,786 shares; 2026Q2: 44,951 shares 44,951$2.79M<0.01%-835Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,597 shares; 2024Q4: 28,979 shares; 2025Q1: 28,574 shares; 2025Q2: 26,418 shares; 2025Q3: 34,073 shares; 2025Q4: 32,641 shares; 2026Q1: 26,950 shares; 2026Q2: 22,347 shares 22,347$2.79M<0.01%-4,603Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,356 shares; 2024Q4: 38,359 shares; 2025Q1: 36,452 shares; 2025Q2: 36,769 shares; 2025Q3: 36,885 shares; 2025Q4: 35,145 shares; 2026Q1: 34,140 shares; 2026Q2: 33,392 shares 33,392$2.78M<0.01%-748Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,352 shares; 2024Q4: 102,134 shares; 2025Q1: 97,511 shares; 2025Q2: 97,920 shares; 2025Q3: 95,275 shares; 2025Q4: 91,882 shares; 2026Q1: 89,621 shares; 2026Q2: 85,877 shares 85,877$2.78M<0.01%-3,744Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,893 shares; 2024Q4: 65,719 shares; 2025Q1: 30,561 shares; 2025Q2: 30,694 shares; 2025Q3: 31,848 shares; 2025Q4: 29,114 shares; 2026Q1: 28,325 shares; 2026Q2: 27,966 shares 27,966$2.78M<0.01%-359Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,750 shares; 2025Q1: not reported; 2025Q2: 52,964 shares; 2025Q3: 24,677 shares; 2025Q4: 24,701 shares; 2026Q1: 30,366 shares; 2026Q2: 33,993 shares 33,993$2.77M<0.01%+3,627Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,640 shares; 2024Q4: 55,289 shares; 2025Q1: 52,350 shares; 2025Q2: 51,146 shares; 2025Q3: 56,680 shares; 2025Q4: 55,149 shares; 2026Q1: 53,624 shares; 2026Q2: 52,492 shares 52,492$2.77M<0.01%-1,132Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 312,112 shares; 2024Q4: 297,199 shares; 2025Q1: 242,288 shares; 2025Q2: 135,371 shares; 2025Q3: 122,571 shares; 2025Q4: 117,755 shares; 2026Q1: 64,362 shares; 2026Q2: 63,047 shares 63,047$2.77M<0.01%-1,315Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 141,434 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 95,440 shares; 2025Q4: 91,506 shares; 2026Q1: 76,229 shares; 2026Q2: 53,622 shares 53,622$2.77M<0.01%-22,607Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 368,298 shares; 2024Q4: 367,661 shares; 2025Q1: 357,381 shares; 2025Q2: 322,877 shares; 2025Q3: 367,062 shares; 2025Q4: 294,732 shares; 2026Q1: 188,129 shares; 2026Q2: 8,734 shares 8,734$2.76M<0.01%-179,395Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,240 shares; 2024Q4: 5,324 shares; 2025Q1: 5,309 shares; 2025Q2: 5,230 shares; 2025Q3: 5,053 shares; 2025Q4: 4,972 shares; 2026Q1: 6,368 shares; 2026Q2: 5,942 shares 5,942$2.75M<0.01%-426Timeline
EQALINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,804 shares; 2024Q4: 19,219 shares; 2025Q1: 19,219 shares; 2025Q2: not reported; 2025Q3: 42,155 shares; 2025Q4: 43,765 shares; 2026Q1: 46,575 shares; 2026Q2: 46,420 shares 46,420$2.75M<0.01%-155Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,391 shares; 2024Q4: 29,464 shares; 2025Q1: 29,360 shares; 2025Q2: 51,162 shares; 2025Q3: 39,666 shares; 2025Q4: 50,683 shares; 2026Q1: 50,698 shares; 2026Q2: 50,100 shares 50,100$2.75M<0.01%-598Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 212,272 shares; 2024Q4: 104,113 shares; 2025Q1: 79,442 shares; 2025Q2: 77,943 shares; 2025Q3: 58,326 shares; 2025Q4: 54,325 shares; 2026Q1: 36,429 shares; 2026Q2: 35,980 shares 35,980$2.75M<0.01%-449Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,202 shares; 2024Q4: 16,379 shares; 2025Q1: 16,378 shares; 2025Q2: 15,385 shares; 2025Q3: 8,969 shares; 2025Q4: 10,656 shares; 2026Q1: 11,708 shares; 2026Q2: 10,234 shares 10,234$2.75M<0.01%-1,474Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,698 shares; 2024Q4: 10,857 shares; 2025Q1: 10,696 shares; 2025Q2: 9,317 shares; 2025Q3: 158,132 shares; 2025Q4: 154,406 shares; 2026Q1: 155,466 shares; 2026Q2: 6,088 shares 6,088$2.75M<0.01%-149,378Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,028 shares; 2024Q4: 42,817 shares; 2025Q1: 40,554 shares; 2025Q2: 41,293 shares; 2025Q3: 30,395 shares; 2025Q4: 29,200 shares; 2026Q1: 41,186 shares; 2026Q2: 78,917 shares 78,917$2.75M<0.01%+37,731Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,553 shares; 2024Q4: 4,155 shares; 2025Q1: 3,722 shares; 2025Q2: 3,274 shares; 2025Q3: 2,171 shares; 2025Q4: 2,136 shares; 2026Q1: 2,138 shares; 2026Q2: 2,061 shares 2,061$2.75M<0.01%-77Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,439 shares; 2024Q4: 32,005 shares; 2025Q1: 31,848 shares; 2025Q2: 30,370 shares; 2025Q3: 22,360 shares; 2025Q4: 25,530 shares; 2026Q1: 25,327 shares; 2026Q2: 39,149 shares 39,149$2.74M<0.01%+13,822Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,945 shares; 2024Q4: 52,310 shares; 2025Q1: 38,174 shares; 2025Q2: 126,015 shares; 2025Q3: 42,121 shares; 2025Q4: 41,367 shares; 2026Q1: 55,779 shares; 2026Q2: 54,841 shares 54,841$2.74M<0.01%-938Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,692 shares; 2024Q4: 150,693 shares; 2025Q1: 146,810 shares; 2025Q2: 146,548 shares; 2025Q3: 96,469 shares; 2025Q4: 70,638 shares; 2026Q1: 68,678 shares; 2026Q2: 67,579 shares 67,579$2.74M<0.01%-1,099Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,459 shares; 2024Q4: 322,119 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 149,503 shares; 2025Q4: 369,821 shares; 2026Q1: 365,151 shares; 2026Q2: 104,849 shares 104,849$2.73M<0.01%-260,302Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,742 shares; 2024Q4: 67,123 shares; 2025Q1: 65,332 shares; 2025Q2: 18,764 shares; 2025Q3: 28,840 shares; 2025Q4: 35,088 shares; 2026Q1: 49,197 shares; 2026Q2: 51,043 shares 51,043$2.73M<0.01%+1,846Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 471,092 shares; 2024Q4: 603,250 shares; 2025Q1: 659,959 shares; 2025Q2: 686,801 shares; 2025Q3: 612,097 shares; 2025Q4: 641,035 shares; 2026Q1: 316,010 shares; 2026Q2: 305,835 shares 305,835$2.71M<0.01%-10,175Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,906 shares; 2024Q4: 53,212 shares; 2025Q1: 53,024 shares; 2025Q2: 53,673 shares; 2025Q3: 52,390 shares; 2025Q4: 102,468 shares; 2026Q1: 74,858 shares; 2026Q2: 69,023 shares 69,023$2.71M<0.01%-5,835Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,874 shares; 2024Q4: 56,779 shares; 2025Q1: 56,578 shares; 2025Q2: 96,616 shares; 2025Q3: 89,525 shares; 2025Q4: 88,154 shares; 2026Q1: 88,184 shares; 2026Q2: 72,656 shares 72,656$2.7M<0.01%-15,528Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 271,788 shares; 2024Q4: 197,823 shares; 2025Q1: 197,536 shares; 2025Q2: 93,178 shares; 2025Q3: 47,849 shares; 2025Q4: 32,381 shares; 2026Q1: 39,433 shares; 2026Q2: 38,843 shares 38,843$2.7M<0.01%-590Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,818 shares; 2024Q4: 21,855 shares; 2025Q1: 125,972 shares; 2025Q2: 21,690 shares; 2025Q3: 66,622 shares; 2025Q4: 63,393 shares; 2026Q1: 61,580 shares; 2026Q2: 91,345 shares 91,345$2.7M<0.01%+29,765Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,434 shares; 2024Q4: 40,599 shares; 2025Q1: 36,020 shares; 2025Q2: 38,862 shares; 2025Q3: 32,258 shares; 2025Q4: 31,450 shares; 2026Q1: 31,148 shares; 2026Q2: 36,772 shares 36,772$2.7M<0.01%+5,624Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,403 shares; 2024Q4: 65,888 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,277 shares; 2025Q4: 52,803 shares; 2026Q1: 52,062 shares; 2026Q2: 16,421 shares 16,421$2.7M<0.01%-35,641Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,596 shares; 2024Q4: 33,655 shares; 2025Q1: 32,664 shares; 2025Q2: 31,758 shares; 2025Q3: 36,408 shares; 2025Q4: 34,463 shares; 2026Q1: 33,489 shares; 2026Q2: 32,132 shares 32,132$2.69M<0.01%-1,357Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,233 shares; 2024Q4: 2,195 shares; 2025Q1: 2,195 shares; 2025Q2: 2,221 shares; 2025Q3: 2,211 shares; 2025Q4: 2,151 shares; 2026Q1: 2,054 shares; 2026Q2: 1,975 shares 1,975$2.69M<0.01%-79Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,622 shares; 2024Q4: 48,173 shares; 2025Q1: 45,733 shares; 2025Q2: 43,489 shares; 2025Q3: 41,489 shares; 2025Q4: 38,416 shares; 2026Q1: 36,496 shares; 2026Q2: 35,022 shares 35,022$2.69M<0.01%-1,474Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 579,903 shares; 2024Q4: 556,207 shares; 2025Q1: 557,705 shares; 2025Q2: 4,379 shares; 2025Q3: 4,306 shares; 2025Q4: 4,243 shares; 2026Q1: 22,768 shares; 2026Q2: 23,785 shares 23,785$2.68M<0.01%+1,017Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190,623 shares; 2024Q4: 233,329 shares; 2025Q1: 218,183 shares; 2025Q2: 194,764 shares; 2025Q3: 99,387 shares; 2025Q4: 89,230 shares; 2026Q1: 25,388 shares; 2026Q2: 54,525 shares 54,525$2.67M<0.01%+29,137Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,536 shares; 2024Q4: 18,329 shares; 2025Q1: 10,190 shares; 2025Q2: 7,151 shares; 2025Q3: 6,646 shares; 2025Q4: 6,363 shares; 2026Q1: 6,864 shares; 2026Q2: 6,860 shares 6,860$2.67M<0.01%-4Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,844 shares; 2024Q4: 30,370 shares; 2025Q1: 28,860 shares; 2025Q2: 28,834 shares; 2025Q3: 27,600 shares; 2025Q4: 26,303 shares; 2026Q1: 25,550 shares; 2026Q2: 24,951 shares 24,951$2.67M<0.01%-599Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 320,199 shares; 2024Q4: 255,666 shares; 2025Q1: 231,133 shares; 2025Q2: 216,475 shares; 2025Q3: 120,887 shares; 2025Q4: 106,550 shares; 2026Q1: 124,961 shares; 2026Q2: 98,113 shares 98,113$2.67M<0.01%-26,848Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,826 shares; 2024Q4: 98,155 shares; 2025Q1: 47,722 shares; 2025Q2: 23,506 shares; 2025Q3: 21,202 shares; 2025Q4: 20,893 shares; 2026Q1: 20,859 shares; 2026Q2: 22,163 shares 22,163$2.66M<0.01%+1,304Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 813,719 shares; 2024Q4: 733,894 shares; 2025Q1: 1,496,941 shares; 2025Q2: 1,376,070 shares; 2025Q3: 1,124,899 shares; 2025Q4: 1,021,426 shares; 2026Q1: 95,065 shares; 2026Q2: 45,038 shares 45,038$2.66M<0.01%-50,027Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,818,228 shares; 2024Q4: 4,519,596 shares; 2025Q1: 4,575,927 shares; 2025Q2: 184,338 shares; 2025Q3: 111,090 shares; 2025Q4: 109,224 shares; 2026Q1: 140,892 shares; 2026Q2: 139,436 shares 139,436$2.66M<0.01%-1,456Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,281 shares; 2024Q4: 154,619 shares; 2025Q1: 154,174 shares; 2025Q2: 155,284 shares; 2025Q3: 151,594 shares; 2025Q4: 148,639 shares; 2026Q1: 148,771 shares; 2026Q2: 146,869 shares 146,869$2.65M<0.01%-1,902Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,910 shares; 2024Q4: 86,951 shares; 2025Q1: 67,713 shares; 2025Q2: 70,816 shares; 2025Q3: 70,328 shares; 2025Q4: 67,069 shares; 2026Q1: 64,946 shares; 2026Q2: 62,370 shares 62,370$2.65M<0.01%-2,576Timeline
BITBLACKROCK MULTI SECTOR INC TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,182 shares; 2024Q4: 152,795 shares; 2025Q1: 152,795 shares; 2025Q2: 152,795 shares; 2025Q3: 203,724 shares; 2025Q4: 203,724 shares; 2026Q1: 211,679 shares; 2026Q2: 211,679 shares 211,679$2.65M<0.01%0Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,267 shares; 2025Q2: 36,786 shares; 2025Q3: 37,134 shares; 2025Q4: 35,208 shares; 2026Q1: 34,201 shares; 2026Q2: 33,101 shares 33,101$2.65M<0.01%-1,100Timeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; 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: 228,990 shares; 2026Q1: not reported; 2026Q2: 220,999 shares 220,999$2.64M<0.01%newTimeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,102 shares; 2024Q4: 7,491 shares; 2025Q1: 6,801 shares; 2025Q2: 19,441 shares; 2025Q3: 45,829 shares; 2025Q4: 46,070 shares; 2026Q1: 45,629 shares; 2026Q2: 5,820 shares 5,820$2.64M<0.01%-39,809Timeline
CVECENOVUS ENERGY 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: 82,891 shares; 2026Q2: 105,897 shares 105,897$2.63M<0.01%+23,006Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,106 shares; 2024Q4: 15,208 shares; 2025Q1: 12,182 shares; 2025Q2: 18,619 shares; 2025Q3: 9,347 shares; 2025Q4: 19,154 shares; 2026Q1: 11,011 shares; 2026Q2: 9,785 shares 9,785$2.62M<0.01%-1,226Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,548 shares; 2024Q4: 30,173 shares; 2025Q1: 21,280 shares; 2025Q2: 28,251 shares; 2025Q3: 22,484 shares; 2025Q4: 41,248 shares; 2026Q1: 34,566 shares; 2026Q2: 26,644 shares 26,644$2.62M<0.01%-7,922Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,612 shares; 2024Q4: 32,232 shares; 2025Q1: 32,113 shares; 2025Q2: 112,113 shares; 2025Q3: 85,686 shares; 2025Q4: 86,137 shares; 2026Q1: 86,068 shares; 2026Q2: 36,585 shares 36,585$2.62M<0.01%-49,483Timeline
ORRFORRSTOWN FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25,158 shares; 2025Q1: 28,999 shares; 2025Q2: 28,999 shares; 2025Q3: 28,533 shares; 2025Q4: 52,945 shares; 2026Q1: 68,008 shares; 2026Q2: 64,134 shares 64,134$2.62M<0.01%-3,874Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,013 shares; 2024Q4: 79,671 shares; 2025Q1: 64,078 shares; 2025Q2: 80,073 shares; 2025Q3: 79,308 shares; 2025Q4: 79,837 shares; 2026Q1: 132,081 shares; 2026Q2: 85,679 shares 85,679$2.61M<0.01%-46,402Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,437 shares; 2024Q4: 6,442 shares; 2025Q1: 6,417 shares; 2025Q2: 6,457 shares; 2025Q3: 6,299 shares; 2025Q4: 6,172 shares; 2026Q1: 6,746 shares; 2026Q2: 6,667 shares 6,667$2.61M<0.01%-79Timeline
WPMWHEATON PRECIOUS METALS 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: 2,527 shares; 2026Q1: 25,089 shares; 2026Q2: 23,219 shares 23,219$2.61M<0.01%-1,870Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,701 shares; 2024Q4: 12,513 shares; 2025Q1: 11,933 shares; 2025Q2: 11,950 shares; 2025Q3: 17,217 shares; 2025Q4: 29,546 shares; 2026Q1: 34,731 shares; 2026Q2: 49,347 shares 49,347$2.6M<0.01%+14,616Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,397 shares; 2024Q4: 6,403 shares; 2025Q1: 6,434 shares; 2025Q2: 9,578 shares; 2025Q3: 6,681 shares; 2025Q4: 9,606 shares; 2026Q1: 11,954 shares; 2026Q2: 10,337 shares 10,337$2.58M<0.01%-1,617Timeline
IVOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,013 shares; 2024Q4: 17,690 shares; 2025Q1: not reported; 2025Q2: 17,623 shares; 2025Q3: not reported; 2025Q4: 17,682 shares; 2026Q1: 17,662 shares; 2026Q2: 17,575 shares 17,575$2.57M<0.01%-87Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,642 shares; 2024Q4: 27,768 shares; 2025Q1: 27,670 shares; 2025Q2: 28,119 shares; 2025Q3: 27,491 shares; 2025Q4: 27,532 shares; 2026Q1: 27,547 shares; 2026Q2: 30,150 shares 30,150$2.57M<0.01%+2,603Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 332,662 shares; 2024Q4: 5,423 shares; 2025Q1: 2,004 shares; 2025Q2: 22,176 shares; 2025Q3: 14,766 shares; 2025Q4: 17,416 shares; 2026Q1: 16,026 shares; 2026Q2: 11,320 shares 11,320$2.57M<0.01%-4,706Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,685 shares; 2024Q4: 18,320 shares; 2025Q1: 17,410 shares; 2025Q2: 17,964 shares; 2025Q3: 17,534 shares; 2025Q4: 16,702 shares; 2026Q1: 16,225 shares; 2026Q2: 16,958 shares 16,958$2.56M<0.01%+733Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,871 shares; 2024Q4: 112,985 shares; 2025Q1: 112,009 shares; 2025Q2: 55,612 shares; 2025Q3: 55,081 shares; 2025Q4: 57,211 shares; 2026Q1: 52,324 shares; 2026Q2: 52,054 shares 52,054$2.56M<0.01%-270Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,716,024 shares; 2024Q4: 2,613,819 shares; 2025Q1: 1,817,611 shares; 2025Q2: 534,254 shares; 2025Q3: 49,351 shares; 2025Q4: 34,451 shares; 2026Q1: 8,020 shares; 2026Q2: 5,211 shares 5,211$2.56M<0.01%-2,809Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,653 shares; 2025Q4: 33,018 shares; 2026Q1: 31,686 shares; 2026Q2: 30,386 shares 30,386$2.55M<0.01%-1,300Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,884 shares; 2024Q4: 100,991 shares; 2025Q1: 139,030 shares; 2025Q2: 77,347 shares; 2025Q3: 67,934 shares; 2025Q4: 63,327 shares; 2026Q1: 17,959 shares; 2026Q2: 17,801 shares 17,801$2.55M<0.01%-158Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,206 shares; 2024Q4: 29,251 shares; 2025Q1: 92,621 shares; 2025Q2: 92,408 shares; 2025Q3: 99,744 shares; 2025Q4: 95,001 shares; 2026Q1: 31,550 shares; 2026Q2: 31,279 shares 31,279$2.55M<0.01%-271Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,815 shares; 2024Q4: 105,185 shares; 2025Q1: 99,955 shares; 2025Q2: 101,892 shares; 2025Q3: 100,143 shares; 2025Q4: 93,947 shares; 2026Q1: 91,259 shares; 2026Q2: 86,127 shares 86,127$2.54M<0.01%-5,132Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,686 shares; 2024Q4: 29,581 shares; 2025Q1: 23,485 shares; 2025Q2: 8,197 shares; 2025Q3: 3,609 shares; 2025Q4: 20,749 shares; 2026Q1: 21,134 shares; 2026Q2: 21,192 shares 21,192$2.54M<0.01%+58Timeline
RELYREMITLY 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: not reported; 2026Q2: 113,380 shares 113,380$2.54M<0.01%newTimeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,170 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,812 shares 6,812$2.54M<0.01%newTimeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,685 shares; 2024Q4: 19,120 shares; 2025Q1: 19,167 shares; 2025Q2: 7,843 shares; 2025Q3: 52,563 shares; 2025Q4: 61,391 shares; 2026Q1: 35,799 shares; 2026Q2: 34,897 shares 34,897$2.54M<0.01%-902Timeline
BSJQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,297 shares; 2025Q1: 12,577 shares; 2025Q2: 33,783 shares; 2025Q3: not reported; 2025Q4: 92,918 shares; 2026Q1: 103,450 shares; 2026Q2: 110,373 shares 110,373$2.53M<0.01%+6,923Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,217 shares; 2024Q4: 220,221 shares; 2025Q1: 220,221 shares; 2025Q2: not reported; 2025Q3: 124,192 shares; 2025Q4: 103,125 shares; 2026Q1: 144,727 shares; 2026Q2: 37,671 shares 37,671$2.53M<0.01%-107,056Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,108 shares; 2024Q4: 52,543 shares; 2025Q1: 50,810 shares; 2025Q2: 43,461 shares; 2025Q3: 77,488 shares; 2025Q4: 71,079 shares; 2026Q1: 30,653 shares; 2026Q2: 29,198 shares 29,198$2.53M<0.01%-1,455Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,462 shares; 2024Q4: 12,055 shares; 2025Q1: 11,023 shares; 2025Q2: 21,390 shares; 2025Q3: 16,245 shares; 2025Q4: 15,437 shares; 2026Q1: 9,692 shares; 2026Q2: 9,543 shares 9,543$2.52M<0.01%-149Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,383,053 shares; 2024Q4: 1,248,447 shares; 2025Q1: 1,237,524 shares; 2025Q2: 1,135,400 shares; 2025Q3: 84,689 shares; 2025Q4: 69,201 shares; 2026Q1: 34,853 shares; 2026Q2: 33,681 shares 33,681$2.52M<0.01%-1,172Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,228 shares; 2024Q4: 14,165 shares; 2025Q1: 14,083 shares; 2025Q2: 24,017 shares; 2025Q3: 14,415 shares; 2025Q4: 13,184 shares; 2026Q1: 93,570 shares; 2026Q2: 93,040 shares 93,040$2.51M<0.01%-530Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 354,333 shares; 2024Q4: 241,194 shares; 2025Q1: 198,238 shares; 2025Q2: 186,233 shares; 2025Q3: 153,123 shares; 2025Q4: 151,524 shares; 2026Q1: 148,535 shares; 2026Q2: 145,620 shares 145,620$2.5M<0.01%-2,915Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,475 shares; 2024Q4: 13,464 shares; 2025Q1: 10,148 shares; 2025Q2: 17,574 shares; 2025Q3: 49,680 shares; 2025Q4: 130,716 shares; 2026Q1: 128,562 shares; 2026Q2: 28,187 shares 28,187$2.5M<0.01%-100,375Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,539 shares; 2024Q4: 25,210 shares; 2025Q1: 792,340 shares; 2025Q2: 840,171 shares; 2025Q3: 906,892 shares; 2025Q4: 44,003 shares; 2026Q1: 44,016 shares; 2026Q2: 49,935 shares 49,935$2.5M<0.01%+5,919Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 198,545 shares; 2024Q4: 78,699 shares; 2025Q1: 74,787 shares; 2025Q2: 72,578 shares; 2025Q3: 303,499 shares; 2025Q4: 85,426 shares; 2026Q1: 118,986 shares; 2026Q2: 122,719 shares 122,719$2.5M<0.01%+3,733Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,257 shares; 2024Q4: 19,553 shares; 2025Q1: 19,553 shares; 2025Q2: 19,553 shares; 2025Q3: 2,408 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,197 shares 35,197$2.5M<0.01%newTimeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,500 shares; 2024Q4: 31,553 shares; 2025Q1: 32,947 shares; 2025Q2: 33,010 shares; 2025Q3: 32,584 shares; 2025Q4: 33,437 shares; 2026Q1: 62,667 shares; 2026Q2: 117,179 shares 117,179$2.49M<0.01%+54,512Timeline
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,989 shares; 2024Q4: 30,270 shares; 2025Q1: 31,591 shares; 2025Q2: 34,583 shares; 2025Q3: 26,583 shares; 2025Q4: 27,722 shares; 2026Q1: 28,366 shares; 2026Q2: 28,671 shares 28,671$2.49M<0.01%+305Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 213,159 shares; 2024Q4: 107,898 shares; 2025Q1: 100,147 shares; 2025Q2: 96,600 shares; 2025Q3: 93,461 shares; 2025Q4: 88,366 shares; 2026Q1: 85,050 shares; 2026Q2: 110,078 shares 110,078$2.48M<0.01%+25,028Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184,599 shares; 2024Q4: 171,450 shares; 2025Q1: 163,164 shares; 2025Q2: 164,150 shares; 2025Q3: 161,057 shares; 2025Q4: 153,365 shares; 2026Q1: 202,858 shares; 2026Q2: 51,942 shares 51,942$2.48M<0.01%-150,916Timeline
EWTISHARES 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: 22,808 shares 22,808$2.48M<0.01%newTimeline
BTZBLACKROCK CR ALLOCATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 259,111 shares; 2024Q4: 237,111 shares; 2025Q1: 237,111 shares; 2025Q2: 237,111 shares; 2025Q3: 237,111 shares; 2025Q4: 227,673 shares; 2026Q1: 240,311 shares; 2026Q2: 240,311 shares 240,311$2.46M<0.01%0Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 229,008 shares; 2024Q4: 228,008 shares; 2025Q1: 228,008 shares; 2025Q2: 228,008 shares; 2025Q3: 228,008 shares; 2025Q4: 228,008 shares; 2026Q1: 238,168 shares; 2026Q2: 238,168 shares 238,168$2.45M<0.01%0Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,304 shares; 2024Q4: 15,526 shares; 2025Q1: 7,084 shares; 2025Q2: 5,869 shares; 2025Q3: 6,567 shares; 2025Q4: 6,370 shares; 2026Q1: 6,324 shares; 2026Q2: 6,229 shares 6,229$2.45M<0.01%-95Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 349,221 shares; 2024Q4: 74,771 shares; 2025Q1: 73,431 shares; 2025Q2: 111,599 shares; 2025Q3: 76,846 shares; 2025Q4: 88,690 shares; 2026Q1: 98,151 shares; 2026Q2: 99,904 shares 99,904$2.45M<0.01%+1,753Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,720 shares; 2024Q4: 24,576 shares; 2025Q1: 228,772 shares; 2025Q2: 204,517 shares; 2025Q3: 202,782 shares; 2025Q4: 193,134 shares; 2026Q1: 170,706 shares; 2026Q2: 168,506 shares 168,506$2.45M<0.01%-2,200Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; 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: 3,846 shares 3,846$2.45M<0.01%newTimeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,436 shares; 2024Q4: 68,417 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,792 shares; 2025Q4: 20,792 shares; 2026Q1: 37,111 shares; 2026Q2: 37,111 shares 37,111$2.45M<0.01%0Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,234 shares; 2024Q4: not reported; 2025Q1: 17,058 shares; 2025Q2: 35,465 shares; 2025Q3: 37,754 shares; 2025Q4: 40,156 shares; 2026Q1: 46,593 shares; 2026Q2: 44,322 shares 44,322$2.45M<0.01%-2,271Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,015 shares; 2024Q4: 26,802 shares; 2025Q1: 26,645 shares; 2025Q2: 26,606 shares; 2025Q3: 30,357 shares; 2025Q4: 39,272 shares; 2026Q1: 39,272 shares; 2026Q2: 38,908 shares 38,908$2.44M<0.01%-364Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,801 shares; 2024Q4: 31,242 shares; 2025Q1: 30,199 shares; 2025Q2: 30,216 shares; 2025Q3: 25,420 shares; 2025Q4: 20,377 shares; 2026Q1: 18,564 shares; 2026Q2: 17,857 shares 17,857$2.44M<0.01%-707Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,627 shares; 2025Q2: 8,659 shares; 2025Q3: 8,496 shares; 2025Q4: 8,093 shares; 2026Q1: 7,861 shares; 2026Q2: 7,754 shares 7,754$2.44M<0.01%-107Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,631 shares; 2024Q4: 126,590 shares; 2025Q1: 126,380 shares; 2025Q2: 139,484 shares; 2025Q3: 101,022 shares; 2025Q4: 64,241 shares; 2026Q1: 64,277 shares; 2026Q2: 63,504 shares 63,504$2.43M<0.01%-773Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,954 shares; 2024Q4: 49,046 shares; 2025Q1: 47,115 shares; 2025Q2: 47,404 shares; 2025Q3: 46,270 shares; 2025Q4: 46,129 shares; 2026Q1: 50,399 shares; 2026Q2: 49,933 shares 49,933$2.43M<0.01%-466Timeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,360 shares; 2024Q4: 41,733 shares; 2025Q1: 49,429 shares; 2025Q2: 49,830 shares; 2025Q3: 49,909 shares; 2025Q4: 80,393 shares; 2026Q1: 69,875 shares; 2026Q2: 78,718 shares 78,718$2.43M<0.01%+8,843Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 516,987 shares; 2024Q4: 391,130 shares; 2025Q1: 379,264 shares; 2025Q2: 195,018 shares; 2025Q3: 138,583 shares; 2025Q4: 151,087 shares; 2026Q1: 148,212 shares; 2026Q2: 57,555 shares 57,555$2.42M<0.01%-90,657Timeline
ITMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,489 shares; 2024Q4: 98,037 shares; 2025Q1: not reported; 2025Q2: 90,276 shares; 2025Q3: not reported; 2025Q4: 94,487 shares; 2026Q1: 75,853 shares; 2026Q2: 51,582 shares 51,582$2.42M<0.01%-24,271Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 255,473 shares; 2024Q4: 190,594 shares; 2025Q1: 234,354 shares; 2025Q2: 122,528 shares; 2025Q3: 63,135 shares; 2025Q4: 51,279 shares; 2026Q1: 46,829 shares; 2026Q2: 43,840 shares 43,840$2.42M<0.01%-2,989Timeline
CCLCARNIVAL CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 84,760 shares 84,760$2.42M<0.01%newTimeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,898 shares; 2024Q4: 57,780 shares; 2025Q1: 51,444 shares; 2025Q2: 52,220 shares; 2025Q3: 51,238 shares; 2025Q4: 48,805 shares; 2026Q1: 47,497 shares; 2026Q2: 46,705 shares 46,705$2.42M<0.01%-792Timeline
MGAMAGNA 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: 35,658 shares; 2026Q2: 36,773 shares 36,773$2.41M<0.01%+1,115Timeline
MEOHMETHANEX 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: 59,337 shares; 2026Q2: 52,296 shares 52,296$2.41M<0.01%-7,041Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,250 shares; 2024Q4: 110,708 shares; 2025Q1: 105,553 shares; 2025Q2: 106,482 shares; 2025Q3: 104,472 shares; 2025Q4: 99,556 shares; 2026Q1: 95,601 shares; 2026Q2: 90,915 shares 90,915$2.41M<0.01%-4,686Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 871,001 shares; 2024Q4: 658,492 shares; 2025Q1: 654,943 shares; 2025Q2: 662,563 shares; 2025Q3: 611,318 shares; 2025Q4: 8,865 shares; 2026Q1: 8,894 shares; 2026Q2: 9,298 shares 9,298$2.4M<0.01%+404Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,798 shares; 2024Q4: 4,727 shares; 2025Q1: 4,726 shares; 2025Q2: 4,560 shares; 2025Q3: 61,483 shares; 2025Q4: 77,881 shares; 2026Q1: 80,426 shares; 2026Q2: 26,827 shares 26,827$2.4M<0.01%-53,599Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,384 shares; 2024Q4: 1,387 shares; 2025Q1: 1,382 shares; 2025Q2: 13,802 shares; 2025Q3: 13,770 shares; 2025Q4: 12,738 shares; 2026Q1: 12,745 shares; 2026Q2: 12,550 shares 12,550$2.4M<0.01%-195Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 524,418 shares; 2024Q4: 340,158 shares; 2025Q1: 118,465 shares; 2025Q2: 33,505 shares; 2025Q3: 33,060 shares; 2025Q4: 31,508 shares; 2026Q1: 30,607 shares; 2026Q2: 30,016 shares 30,016$2.39M<0.01%-591Timeline
HYTBLACKROCK CORPOR HI YLD FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 237,408 shares; 2024Q4: 220,408 shares; 2025Q1: 220,408 shares; 2025Q2: 220,408 shares; 2025Q3: 220,408 shares; 2025Q4: 232,249 shares; 2026Q1: 278,695 shares; 2026Q2: 278,695 shares 278,695$2.39M<0.01%0Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,521 shares; 2024Q4: 84,456 shares; 2025Q1: 80,257 shares; 2025Q2: 79,782 shares; 2025Q3: 78,902 shares; 2025Q4: 75,248 shares; 2026Q1: 73,096 shares; 2026Q2: 72,426 shares 72,426$2.38M<0.01%-670Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,376 shares; 2024Q4: 23,390 shares; 2025Q1: 22,227 shares; 2025Q2: 22,873 shares; 2025Q3: 23,675 shares; 2025Q4: 22,881 shares; 2026Q1: 52,580 shares; 2026Q2: 39,133 shares 39,133$2.38M<0.01%-13,447Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,507 shares; 2024Q4: 105,059 shares; 2025Q1: 99,050 shares; 2025Q2: 98,633 shares; 2025Q3: 92,692 shares; 2025Q4: 86,217 shares; 2026Q1: 83,097 shares; 2026Q2: 81,088 shares 81,088$2.38M<0.01%-2,009Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 392,445 shares; 2024Q4: 311,072 shares; 2025Q1: 269,001 shares; 2025Q2: 271,971 shares; 2025Q3: 147,302 shares; 2025Q4: 102,523 shares; 2026Q1: 95,990 shares; 2026Q2: 93,950 shares 93,950$2.37M<0.01%-2,040Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,612 shares; 2024Q4: 86,660 shares; 2025Q1: 82,352 shares; 2025Q2: 84,309 shares; 2025Q3: 82,999 shares; 2025Q4: 79,389 shares; 2026Q1: 77,119 shares; 2026Q2: 75,542 shares 75,542$2.37M<0.01%-1,577Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,412 shares; 2024Q4: 33,129 shares; 2025Q1: 31,415 shares; 2025Q2: 31,561 shares; 2025Q3: 31,058 shares; 2025Q4: 35,125 shares; 2026Q1: 28,049 shares; 2026Q2: 27,514 shares 27,514$2.37M<0.01%-535Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 90,441 shares; 2025Q2: 91,067 shares; 2025Q3: 90,069 shares; 2025Q4: 99,255 shares; 2026Q1: 94,840 shares; 2026Q2: 93,741 shares 93,741$2.37M<0.01%-1,099Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,453 shares; 2024Q4: 76,130 shares; 2025Q1: 76,126 shares; 2025Q2: 65,816 shares; 2025Q3: 55,464 shares; 2025Q4: 54,346 shares; 2026Q1: 65,401 shares; 2026Q2: 78,264 shares 78,264$2.37M<0.01%+12,863Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,715 shares; 2024Q4: 92,487 shares; 2025Q1: 87,891 shares; 2025Q2: 96,298 shares; 2025Q3: 114,758 shares; 2025Q4: 107,745 shares; 2026Q1: 107,875 shares; 2026Q2: 112,843 shares 112,843$2.36M<0.01%+4,968Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,140 shares; 2024Q4: 13,468 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 81,123 shares; 2025Q4: 49,868 shares; 2026Q1: 50,684 shares; 2026Q2: 54,007 shares 54,007$2.36M<0.01%+3,323Timeline
PPHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 234,890 shares; 2024Q4: 153,063 shares; 2025Q1: not reported; 2025Q2: 20,681 shares; 2025Q3: not reported; 2025Q4: 15,094 shares; 2026Q1: 20,642 shares; 2026Q2: 21,546 shares 21,546$2.36M<0.01%+904Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,879 shares; 2024Q4: 14,815 shares; 2025Q1: 17,215 shares; 2025Q2: 22,097 shares; 2025Q3: 12,726 shares; 2025Q4: 35,185 shares; 2026Q1: 45,628 shares; 2026Q2: 15,098 shares 15,098$2.35M<0.01%-30,530Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 334,853 shares; 2024Q4: 336,773 shares; 2025Q1: 456,620 shares; 2025Q2: 332,819 shares; 2025Q3: 12,112 shares; 2025Q4: 7,734 shares; 2026Q1: 7,674 shares; 2026Q2: 11,386 shares 11,386$2.35M<0.01%+3,712Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,340 shares; 2024Q4: 132,398 shares; 2025Q1: 128,650 shares; 2025Q2: 118,509 shares; 2025Q3: 70,902 shares; 2025Q4: 67,531 shares; 2026Q1: 65,600 shares; 2026Q2: 63,521 shares 63,521$2.35M<0.01%-2,079Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190,265 shares; 2024Q4: 199,062 shares; 2025Q1: 199,222 shares; 2025Q2: 106,172 shares; 2025Q3: 50,909 shares; 2025Q4: 82,396 shares; 2026Q1: 83,548 shares; 2026Q2: 82,665 shares 82,665$2.35M<0.01%-883Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 259,726 shares; 2024Q4: 162,097 shares; 2025Q1: 169,926 shares; 2025Q2: 159,888 shares; 2025Q3: 58,315 shares; 2025Q4: 55,160 shares; 2026Q1: 25,154 shares; 2026Q2: 35,202 shares 35,202$2.34M<0.01%+10,048Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,980 shares; 2024Q4: 102,501 shares; 2025Q1: 134,145 shares; 2025Q2: 126,593 shares; 2025Q3: 77,150 shares; 2025Q4: 52,181 shares; 2026Q1: 50,032 shares; 2026Q2: 48,275 shares 48,275$2.34M<0.01%-1,757Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,613 shares; 2024Q4: 43,328 shares; 2025Q1: 41,388 shares; 2025Q2: 39,823 shares; 2025Q3: 38,839 shares; 2025Q4: 36,892 shares; 2026Q1: 35,480 shares; 2026Q2: 34,827 shares 34,827$2.34M<0.01%-653Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,118 shares; 2024Q4: 55,950 shares; 2025Q1: 55,651 shares; 2025Q2: 53,368 shares; 2025Q3: 41,508 shares; 2025Q4: 42,758 shares; 2026Q1: 37,209 shares; 2026Q2: 40,457 shares 40,457$2.34M<0.01%+3,248Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 202,190 shares; 2024Q4: 199,065 shares; 2025Q1: 189,167 shares; 2025Q2: 305,470 shares; 2025Q3: 247,508 shares; 2025Q4: 178,639 shares; 2026Q1: 173,529 shares; 2026Q2: 172,441 shares 172,441$2.33M<0.01%-1,088Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,206 shares; 2024Q4: 102,695 shares; 2025Q1: 79,853 shares; 2025Q2: 81,233 shares; 2025Q3: 53,573 shares; 2025Q4: 51,404 shares; 2026Q1: 45,949 shares; 2026Q2: 45,584 shares 45,584$2.33M<0.01%-365Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,996 shares; 2024Q4: 44,792 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,835 shares; 2025Q4: 41,091 shares; 2026Q1: 39,916 shares; 2026Q2: 39,937 shares 39,937$2.33M<0.01%+21Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,531 shares; 2024Q4: 19,968 shares; 2025Q1: 19,958 shares; 2025Q2: 20,478 shares; 2025Q3: 21,302 shares; 2025Q4: 22,284 shares; 2026Q1: 25,211 shares; 2026Q2: 25,923 shares 25,923$2.33M<0.01%+712Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,364 shares; 2024Q4: 77,279 shares; 2025Q1: 77,061 shares; 2025Q2: 73,781 shares; 2025Q3: 46,155 shares; 2025Q4: 41,254 shares; 2026Q1: 41,056 shares; 2026Q2: 30,638 shares 30,638$2.33M<0.01%-10,418Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,354 shares; 2024Q4: 27,824 shares; 2025Q1: 26,441 shares; 2025Q2: 26,542 shares; 2025Q3: 25,907 shares; 2025Q4: 24,516 shares; 2026Q1: 23,815 shares; 2026Q2: 23,559 shares 23,559$2.33M<0.01%-256Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,073,917 shares; 2024Q4: 1,070,511 shares; 2025Q1: 17,239 shares; 2025Q2: 53,382 shares; 2025Q3: 35,882 shares; 2025Q4: 37,600 shares; 2026Q1: 37,579 shares; 2026Q2: 37,247 shares 37,247$2.32M<0.01%-332Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,352 shares; 2024Q4: 27,447 shares; 2025Q1: 27,587 shares; 2025Q2: 37,769 shares; 2025Q3: 27,309 shares; 2025Q4: 26,960 shares; 2026Q1: 34,088 shares; 2026Q2: 84,737 shares 84,737$2.32M<0.01%+50,649Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,370 shares; 2024Q4: 6,373 shares; 2025Q1: 6,508 shares; 2025Q2: 6,538 shares; 2025Q3: 6,478 shares; 2025Q4: 6,386 shares; 2026Q1: 13,262 shares; 2026Q2: 13,415 shares 13,415$2.32M<0.01%+153Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,281 shares; 2024Q4: 128,798 shares; 2025Q1: 125,410 shares; 2025Q2: 144,552 shares; 2025Q3: 110,813 shares; 2025Q4: 112,830 shares; 2026Q1: 69,061 shares; 2026Q2: 68,214 shares 68,214$2.31M<0.01%-847Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,043 shares; 2024Q4: 188,499 shares; 2025Q1: 183,682 shares; 2025Q2: 371,773 shares; 2025Q3: 433,434 shares; 2025Q4: 330,528 shares; 2026Q1: 207,007 shares; 2026Q2: 151,168 shares 151,168$2.29M<0.01%-55,839Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,226 shares; 2024Q4: 60,442 shares; 2025Q1: 15,161 shares; 2025Q2: 15,205 shares; 2025Q3: 11,093 shares; 2025Q4: 11,192 shares; 2026Q1: 24,951 shares; 2026Q2: 36,908 shares 36,908$2.29M<0.01%+11,957Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,455 shares; 2024Q4: 18,455 shares; 2025Q1: 18,425 shares; 2025Q2: 18,434 shares; 2025Q3: 9,938 shares; 2025Q4: 9,733 shares; 2026Q1: 9,763 shares; 2026Q2: 10,691 shares 10,691$2.29M<0.01%+928Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,381 shares; 2024Q4: 11,094 shares; 2025Q1: 19,139 shares; 2025Q2: 23,067 shares; 2025Q3: 5,156 shares; 2025Q4: 4,002 shares; 2026Q1: 3,911 shares; 2026Q2: 4,340 shares 4,340$2.27M<0.01%+429Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,417 shares; 2024Q4: 1,379,919 shares; 2025Q1: 1,372,304 shares; 2025Q2: 58,095 shares; 2025Q3: 57,598 shares; 2025Q4: 76,421 shares; 2026Q1: 55,856 shares; 2026Q2: 54,857 shares 54,857$2.25M<0.01%-999Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,350 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,914 shares; 2026Q2: 10,182 shares 10,182$2.25M<0.01%+8,268Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 546,305 shares; 2024Q4: 445,577 shares; 2025Q1: 472,543 shares; 2025Q2: 353,047 shares; 2025Q3: 418,928 shares; 2025Q4: 343,086 shares; 2026Q1: 147,724 shares; 2026Q2: 106,979 shares 106,979$2.25M<0.01%-40,745Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,384 shares; 2024Q4: 161,216 shares; 2025Q1: 139,954 shares; 2025Q2: 118,519 shares; 2025Q3: 131,085 shares; 2025Q4: 42,926 shares; 2026Q1: 7,874 shares; 2026Q2: 7,729 shares 7,729$2.25M<0.01%-145Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,469 shares; 2024Q4: 158,433 shares; 2025Q1: 198,374 shares; 2025Q2: 359,385 shares; 2025Q3: 309,493 shares; 2025Q4: 99,330 shares; 2026Q1: 96,761 shares; 2026Q2: 95,149 shares 95,149$2.25M<0.01%-1,612Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,709 shares; 2024Q4: 18,682 shares; 2025Q1: 14,023 shares; 2025Q2: 13,905 shares; 2025Q3: 19,626 shares; 2025Q4: 19,242 shares; 2026Q1: 20,566 shares; 2026Q2: 23,627 shares 23,627$2.25M<0.01%+3,061Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,110 shares; 2024Q4: 52,345 shares; 2025Q1: 51,119 shares; 2025Q2: 42,379 shares; 2025Q3: 32,653 shares; 2025Q4: 31,410 shares; 2026Q1: 30,798 shares; 2026Q2: 30,380 shares 30,380$2.25M<0.01%-418Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 417,815 shares; 2024Q4: 305,973 shares; 2025Q1: 457,313 shares; 2025Q2: 459,980 shares; 2025Q3: 200,259 shares; 2025Q4: 344,452 shares; 2026Q1: 302,243 shares; 2026Q2: 289,983 shares 289,983$2.23M<0.01%-12,260Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 447,673 shares; 2024Q4: 496,223 shares; 2025Q1: 489,021 shares; 2025Q2: 435,460 shares; 2025Q3: 197,219 shares; 2025Q4: 196,621 shares; 2026Q1: 41,028 shares; 2026Q2: 40,207 shares 40,207$2.23M<0.01%-821Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,336 shares; 2024Q4: 63,487 shares; 2025Q1: 63,339 shares; 2025Q2: 62,514 shares; 2025Q3: 60,842 shares; 2025Q4: 59,337 shares; 2026Q1: 62,123 shares; 2026Q2: 77,104 shares 77,104$2.23M<0.01%+14,981Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,849 shares; 2024Q4: 30,439 shares; 2025Q1: 26,595 shares; 2025Q2: 29,344 shares; 2025Q3: 28,853 shares; 2025Q4: 25,109 shares; 2026Q1: 24,391 shares; 2026Q2: 27,323 shares 27,323$2.23M<0.01%+2,932Timeline
IVOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,454 shares; 2024Q4: 18,377 shares; 2025Q1: not reported; 2025Q2: 18,629 shares; 2025Q3: not reported; 2025Q4: 19,467 shares; 2026Q1: 19,202 shares; 2026Q2: 19,507 shares 19,507$2.23M<0.01%+305Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,451 shares; 2024Q4: 12,013 shares; 2025Q1: 11,475 shares; 2025Q2: 11,481 shares; 2025Q3: 11,385 shares; 2025Q4: 10,966 shares; 2026Q1: 10,336 shares; 2026Q2: 10,174 shares 10,174$2.23M<0.01%-162Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,040 shares; 2024Q4: 21,966 shares; 2025Q1: 12,555 shares; 2025Q2: 26,974 shares; 2025Q3: not reported; 2025Q4: 7,256 shares; 2026Q1: 7,135 shares; 2026Q2: 6,988 shares 6,988$2.22M<0.01%-147Timeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,922 shares; 2024Q4: 73,756 shares; 2025Q1: 28,579 shares; 2025Q2: 23,026 shares; 2025Q3: 48,576 shares; 2025Q4: 49,104 shares; 2026Q1: 21,679 shares; 2026Q2: 21,552 shares 21,552$2.22M<0.01%-127Timeline
VETZTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,118 shares; 2026Q2: 111,950 shares 111,950$2.21M<0.01%+97,832Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,950 shares 10,950$2.21M<0.01%newTimeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,008 shares; 2025Q1: 8,784 shares; 2025Q2: 8,912 shares; 2025Q3: 8,723 shares; 2025Q4: 8,632 shares; 2026Q1: 9,236 shares; 2026Q2: 18,012 shares 18,012$2.21M<0.01%+8,776Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,841 shares; 2024Q4: 94,220 shares; 2025Q1: 727,753 shares; 2025Q2: 947,094 shares; 2025Q3: 122,612 shares; 2025Q4: 146,580 shares; 2026Q1: 154,268 shares; 2026Q2: 153,945 shares 153,945$2.19M<0.01%-323Timeline
IMOIMPERIAL OIL 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: 14,838 shares; 2026Q2: 19,504 shares 19,504$2.19M<0.01%+4,666Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,455 shares; 2024Q4: 7,276 shares; 2025Q1: 55,747 shares; 2025Q2: 55,706 shares; 2025Q3: 52,585 shares; 2025Q4: 53,106 shares; 2026Q1: 16,196 shares; 2026Q2: 9,173 shares 9,173$2.19M<0.01%-7,023Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,248 shares; 2024Q4: 81,948 shares; 2025Q1: 79,052 shares; 2025Q2: 79,275 shares; 2025Q3: 77,967 shares; 2025Q4: 75,512 shares; 2026Q1: 73,377 shares; 2026Q2: 72,413 shares 72,413$2.18M<0.01%-964Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,122,778 shares; 2024Q4: 2,477,583 shares; 2025Q1: 370,375 shares; 2025Q2: 260,510 shares; 2025Q3: 92,512 shares; 2025Q4: 70,099 shares; 2026Q1: 57,764 shares; 2026Q2: 64,212 shares 64,212$2.18M<0.01%+6,448Timeline
ACWIISHARES 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: 3,619 shares; 2026Q1: not reported; 2026Q2: 13,876 shares 13,876$2.18M<0.01%newTimeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,506,930 shares; 2024Q4: 1,427,869 shares; 2025Q1: 37,806 shares; 2025Q2: 58,694 shares; 2025Q3: 39,157 shares; 2025Q4: 27,975 shares; 2026Q1: 38,267 shares; 2026Q2: 37,987 shares 37,987$2.17M<0.01%-280Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,688,261 shares; 2024Q4: 1,392,309 shares; 2025Q1: 46,177 shares; 2025Q2: 67,476 shares; 2025Q3: 43,312 shares; 2025Q4: 52,689 shares; 2026Q1: 48,524 shares; 2026Q2: 50,240 shares 50,240$2.17M<0.01%+1,716Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,671 shares; 2024Q4: 26,550 shares; 2025Q1: 15,695 shares; 2025Q2: 13,941 shares; 2025Q3: 12,304 shares; 2025Q4: 12,410 shares; 2026Q1: 10,390 shares; 2026Q2: 318 shares 318$2.17M<0.01%-10,072Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,820 shares; 2024Q4: 12,926 shares; 2025Q1: not reported; 2025Q2: 29,083 shares; 2025Q3: 10,838 shares; 2025Q4: 9,660 shares; 2026Q1: 11,346 shares; 2026Q2: 8,343 shares 8,343$2.17M<0.01%-3,003Timeline
HTBHOMETRUST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,803 shares; 2024Q4: 56,473 shares; 2025Q1: 53,104 shares; 2025Q2: 42,849 shares; 2025Q3: 46,133 shares; 2025Q4: 46,113 shares; 2026Q1: 43,404 shares; 2026Q2: 43,404 shares 43,404$2.17M<0.01%0Timeline
GHYPGIM GLOBAL HIGH YIELD FD FOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 209,036 shares; 2024Q4: 177,381 shares; 2025Q1: 177,381 shares; 2025Q2: 173,644 shares; 2025Q3: 163,644 shares; 2025Q4: 169,644 shares; 2026Q1: 169,644 shares; 2026Q2: 178,644 shares 178,644$2.16M<0.01%+9,000Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,301 shares; 2024Q4: 293,466 shares; 2025Q1: 174,883 shares; 2025Q2: 174,256 shares; 2025Q3: 117,335 shares; 2025Q4: 111,824 shares; 2026Q1: 46,125 shares; 2026Q2: 93,384 shares 93,384$2.16M<0.01%+47,259Timeline
BUGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,084 shares; 2026Q1: not reported; 2026Q2: 56,403 shares 56,403$2.15M<0.01%newTimeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,131 shares; 2024Q4: 8,074 shares; 2025Q1: 8,031 shares; 2025Q2: 1,717 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,336 shares; 2026Q2: 9,731 shares 9,731$2.15M<0.01%+8,395Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,340 shares; 2024Q4: 9,359 shares; 2025Q1: 9,359 shares; 2025Q2: 24,586 shares; 2025Q3: not reported; 2025Q4: 56,554 shares; 2026Q1: 64,359 shares; 2026Q2: 64,359 shares 64,359$2.15M<0.01%0Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,551 shares; 2024Q4: 76,333 shares; 2025Q1: 72,996 shares; 2025Q2: 73,103 shares; 2025Q3: 71,739 shares; 2025Q4: 68,328 shares; 2026Q1: 66,647 shares; 2026Q2: 65,621 shares 65,621$2.15M<0.01%-1,026Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,683 shares; 2024Q4: 22,707 shares; 2025Q1: 70,483 shares; 2025Q2: 70,456 shares; 2025Q3: 68,335 shares; 2025Q4: 64,200 shares; 2026Q1: 62,369 shares; 2026Q2: 61,952 shares 61,952$2.15M<0.01%-417Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,857 shares; 2024Q4: 82,541 shares; 2025Q1: 78,437 shares; 2025Q2: 74,227 shares; 2025Q3: 73,862 shares; 2025Q4: 70,906 shares; 2026Q1: 68,878 shares; 2026Q2: 67,548 shares 67,548$2.14M<0.01%-1,330Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 609,557 shares; 2024Q4: 619,715 shares; 2025Q1: 140,520 shares; 2025Q2: 61,375 shares; 2025Q3: 34,274 shares; 2025Q4: 9,460 shares; 2026Q1: 11,144 shares; 2026Q2: 40,525 shares 40,525$2.14M<0.01%+29,381Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,097 shares; 2025Q2: 19,445 shares; 2025Q3: 19,889 shares; 2025Q4: 18,945 shares; 2026Q1: 18,403 shares; 2026Q2: 18,072 shares 18,072$2.14M<0.01%-331Timeline
TBLUTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,561 shares; 2026Q1: 36,123 shares; 2026Q2: 41,505 shares 41,505$2.14M<0.01%+5,382Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,941 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 61,508 shares; 2026Q1: 58,713 shares; 2026Q2: 55,498 shares 55,498$2.14M<0.01%-3,215Timeline
VNOMVIPER ENERGY 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: 38,763 shares; 2025Q4: 39,621 shares; 2026Q1: 53,834 shares; 2026Q2: 50,450 shares 50,450$2.14M<0.01%-3,384Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,901 shares; 2024Q4: 31,888 shares; 2025Q1: 30,361 shares; 2025Q2: 29,714 shares; 2025Q3: 28,763 shares; 2025Q4: 27,411 shares; 2026Q1: 26,629 shares; 2026Q2: 26,091 shares 26,091$2.13M<0.01%-538Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,065 shares; 2024Q4: 19,075 shares; 2025Q1: 15,255 shares; 2025Q2: 19,905 shares; 2025Q3: 20,812 shares; 2025Q4: 425,600 shares; 2026Q1: 394,433 shares; 2026Q2: 13,846 shares 13,846$2.12M<0.01%-380,587Timeline
XEADXALLSPRING INCOME OPPORTUNITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 355,575 shares; 2024Q4: 309,575 shares; 2025Q1: 309,575 shares; 2025Q2: 309,575 shares; 2025Q3: 309,575 shares; 2025Q4: 309,575 shares; 2026Q1: 326,901 shares; 2026Q2: 326,901 shares 326,901$2.12M<0.01%0Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,081 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,839 shares 12,839$2.12M<0.01%newTimeline
XBOEXBLACKROCK ENHANCED GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 236,166 shares; 2024Q4: 214,457 shares; 2025Q1: 192,877 shares; 2025Q2: 153,535 shares; 2025Q3: 153,535 shares; 2025Q4: 165,535 shares; 2026Q1: 175,264 shares; 2026Q2: 175,264 shares 175,264$2.12M<0.01%0Timeline
NFJVIRTUS DIVIDEND INTEREST & PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 217,110 shares; 2024Q4: 214,110 shares; 2025Q1: 214,110 shares; 2025Q2: 156,164 shares; 2025Q3: 156,164 shares; 2025Q4: 156,164 shares; 2026Q1: 148,164 shares; 2026Q2: 139,164 shares 139,164$2.11M<0.01%-9,000Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182,845 shares; 2024Q4: 105,328 shares; 2025Q1: 39,310 shares; 2025Q2: 40,537 shares; 2025Q3: 329,038 shares; 2025Q4: 309,412 shares; 2026Q1: 278,505 shares; 2026Q2: 72,859 shares 72,859$2.11M<0.01%-205,646Timeline
XEVVXEATON VANCE LIMITED DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 245,156 shares; 2024Q4: 219,156 shares; 2025Q1: 219,156 shares; 2025Q2: 219,156 shares; 2025Q3: 219,156 shares; 2025Q4: 210,272 shares; 2026Q1: 225,187 shares; 2026Q2: 225,187 shares 225,187$2.11M<0.01%0Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,694,409 shares; 2024Q4: 1,685,466 shares; 2025Q1: 1,688,829 shares; 2025Q2: 1,544,837 shares; 2025Q3: 1,418,121 shares; 2025Q4: 893,654 shares; 2026Q1: 49,389 shares; 2026Q2: 40,831 shares 40,831$2.11M<0.01%-8,558Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,616 shares; 2024Q4: 18,134 shares; 2025Q1: 17,152 shares; 2025Q2: 16,894 shares; 2025Q3: 16,443 shares; 2025Q4: 15,515 shares; 2026Q1: 14,965 shares; 2026Q2: 14,661 shares 14,661$2.1M<0.01%-304Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,153 shares; 2024Q4: 34,984 shares; 2025Q1: 33,245 shares; 2025Q2: 33,774 shares; 2025Q3: 33,136 shares; 2025Q4: 37,295 shares; 2026Q1: 37,177 shares; 2026Q2: 54,706 shares 54,706$2.1M<0.01%+17,529Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,794 shares; 2024Q4: 56,030 shares; 2025Q1: 53,244 shares; 2025Q2: 54,012 shares; 2025Q3: 53,087 shares; 2025Q4: 50,782 shares; 2026Q1: 49,329 shares; 2026Q2: 48,449 shares 48,449$2.1M<0.01%-880Timeline
ACPABRDN INCOME CREDIT STRATEGIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 339,333 shares; 2024Q4: 364,333 shares; 2025Q1: 364,333 shares; 2025Q2: 364,333 shares; 2025Q3: 364,333 shares; 2025Q4: 382,333 shares; 2026Q1: 404,333 shares; 2026Q2: 404,333 shares 404,333$2.1M<0.01%0Timeline
COLDAMERICOLD REALTY TRUST 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: 33,928 shares; 2026Q1: 76,329 shares; 2026Q2: 133,707 shares 133,707$2.1M<0.01%+57,378Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,597 shares; 2024Q4: 34,567 shares; 2025Q1: 33,523 shares; 2025Q2: 34,376 shares; 2025Q3: 33,901 shares; 2025Q4: 33,198 shares; 2026Q1: 32,795 shares; 2026Q2: 28,039 shares 28,039$2.1M<0.01%-4,756Timeline
EVMOMORGAN STANLEY 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: 8,386 shares; 2026Q1: 40,088 shares; 2026Q2: 42,056 shares 42,056$2.1M<0.01%+1,968Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,385 shares; 2024Q4: 65,452 shares; 2025Q1: 62,291 shares; 2025Q2: 62,522 shares; 2025Q3: 62,606 shares; 2025Q4: 66,563 shares; 2026Q1: 64,648 shares; 2026Q2: 63,185 shares 63,185$2.1M<0.01%-1,463Timeline
ONEYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,861 shares; 2024Q4: 13,261 shares; 2025Q1: 13,261 shares; 2025Q2: not reported; 2025Q3: 17,001 shares; 2025Q4: 17,182 shares; 2026Q1: 15,629 shares; 2026Q2: 16,400 shares 16,400$2.1M<0.01%+771Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,362 shares; 2024Q4: 125,294 shares; 2025Q1: 121,846 shares; 2025Q2: 229,368 shares; 2025Q3: 157,449 shares; 2025Q4: 121,879 shares; 2026Q1: 120,064 shares; 2026Q2: 120,510 shares 120,510$2.1M<0.01%+446Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,543 shares; 2024Q4: 173,403 shares; 2025Q1: 164,781 shares; 2025Q2: 168,009 shares; 2025Q3: 166,458 shares; 2025Q4: 159,442 shares; 2026Q1: 154,880 shares; 2026Q2: 156,647 shares 156,647$2.1M<0.01%+1,767Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,948 shares; 2024Q4: 28,932 shares; 2025Q1: 28,937 shares; 2025Q2: 29,062 shares; 2025Q3: 28,491 shares; 2025Q4: 51,889 shares; 2026Q1: 51,933 shares; 2026Q2: 57,597 shares 57,597$2.09M<0.01%+5,664Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,948 shares; 2024Q4: 51,359 shares; 2025Q1: 49,295 shares; 2025Q2: 47,524 shares; 2025Q3: 39,029 shares; 2025Q4: 37,265 shares; 2026Q1: 36,350 shares; 2026Q2: 35,878 shares 35,878$2.09M<0.01%-472Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,877 shares; 2024Q4: 11,158 shares; 2025Q1: 9,859 shares; 2025Q2: 10,580 shares; 2025Q3: 10,151 shares; 2025Q4: 9,951 shares; 2026Q1: 10,128 shares; 2026Q2: 9,982 shares 9,982$2.09M<0.01%-146Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,331 shares; 2024Q4: 25,926 shares; 2025Q1: 24,637 shares; 2025Q2: 25,657 shares; 2025Q3: 25,275 shares; 2025Q4: 24,076 shares; 2026Q1: 23,387 shares; 2026Q2: 22,297 shares 22,297$2.08M<0.01%-1,090Timeline
FELCFIDELITY COVINGTON 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: 49,543 shares 49,543$2.08M<0.01%newTimeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,960 shares; 2024Q4: 49,126 shares; 2025Q1: 112,266 shares; 2025Q2: 122,379 shares; 2025Q3: 41,564 shares; 2025Q4: 40,999 shares; 2026Q1: 41,595 shares; 2026Q2: 41,641 shares 41,641$2.08M<0.01%+46Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,749 shares; 2024Q4: 18,945 shares; 2025Q1: 18,003 shares; 2025Q2: 17,479 shares; 2025Q3: 17,224 shares; 2025Q4: 16,271 shares; 2026Q1: 15,805 shares; 2026Q2: 25,476 shares 25,476$2.08M<0.01%+9,671Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,323 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,034 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,780 shares; 2026Q2: 25,142 shares 25,142$2.07M<0.01%+3,362Timeline
SPYINEOS 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: 30,829 shares; 2026Q2: 39,026 shares 39,026$2.07M<0.01%+8,197Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,919 shares; 2024Q4: 10,372 shares; 2025Q1: not reported; 2025Q2: 9,872 shares; 2025Q3: not reported; 2025Q4: 68,466 shares; 2026Q1: 128,244 shares; 2026Q2: 27,441 shares 27,441$2.06M<0.01%-100,803Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,693 shares; 2024Q4: 18,645 shares; 2025Q1: 17,920 shares; 2025Q2: 17,308 shares; 2025Q3: 13,162 shares; 2025Q4: 12,952 shares; 2026Q1: 12,995 shares; 2026Q2: 12,871 shares 12,871$2.06M<0.01%-124Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 233,016 shares; 2024Q4: 39,206 shares; 2025Q1: 39,100 shares; 2025Q2: 29,013 shares; 2025Q3: 93,555 shares; 2025Q4: 26,481 shares; 2026Q1: 26,495 shares; 2026Q2: 26,340 shares 26,340$2.06M<0.01%-155Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 57,841 shares 57,841$2.06M<0.01%newTimeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,783 shares; 2024Q4: 123,996 shares; 2025Q1: 86,719 shares; 2025Q2: 101,380 shares; 2025Q3: 61,729 shares; 2025Q4: 34,318 shares; 2026Q1: 28,451 shares; 2026Q2: 27,194 shares 27,194$2.06M<0.01%-1,257Timeline
XJQCXNUVEEN CR STRATEGIES INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 431,087 shares; 2024Q4: 391,087 shares; 2025Q1: 782,174 shares; 2025Q2: 391,087 shares; 2025Q3: 391,087 shares; 2025Q4: 424,087 shares; 2026Q1: 424,087 shares; 2026Q2: 424,087 shares 424,087$2.06M<0.01%0Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,623 shares; 2024Q4: 189,401 shares; 2025Q1: 352,059 shares; 2025Q2: 277,051 shares; 2025Q3: 2,402 shares; 2025Q4: 2,672 shares; 2026Q1: 4,201 shares; 2026Q2: 5,490 shares 5,490$2.06M<0.01%+1,289Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,640 shares; 2024Q4: 41,507 shares; 2025Q1: 30,395 shares; 2025Q2: 30,395 shares; 2025Q3: 46,658 shares; 2025Q4: 44,577 shares; 2026Q1: 43,263 shares; 2026Q2: 42,717 shares 42,717$2.06M<0.01%-546Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 380,418 shares; 2024Q4: 373,455 shares; 2025Q1: 152,480 shares; 2025Q2: 151,704 shares; 2025Q3: 147,861 shares; 2025Q4: 163,305 shares; 2026Q1: 162,535 shares; 2026Q2: 168,603 shares 168,603$2.05M<0.01%+6,068Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,024 shares; 2024Q4: 75,847 shares; 2025Q1: 75,765 shares; 2025Q2: 75,949 shares; 2025Q3: 50,406 shares; 2025Q4: 40,381 shares; 2026Q1: 37,509 shares; 2026Q2: 36,425 shares 36,425$2.05M<0.01%-1,084Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,163 shares; 2024Q4: 6,658 shares; 2025Q1: not reported; 2025Q2: 9,327 shares; 2025Q3: not reported; 2025Q4: 10,162 shares; 2026Q1: 10,675 shares; 2026Q2: 11,154 shares 11,154$2.05M<0.01%+479Timeline
QSRRESTAURANT BRANDS 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: 19,019 shares; 2026Q1: 26,772 shares; 2026Q2: 28,256 shares 28,256$2.05M<0.01%+1,484Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,444 shares; 2024Q4: 35,665 shares; 2025Q1: 32,424 shares; 2025Q2: 29,347 shares; 2025Q3: 32,412 shares; 2025Q4: 24,263 shares; 2026Q1: 18,977 shares; 2026Q2: 18,590 shares 18,590$2.04M<0.01%-387Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,230 shares; 2024Q4: 1,230 shares; 2025Q1: 1,230 shares; 2025Q2: 1,230 shares; 2025Q3: 1,231 shares; 2025Q4: 1,231 shares; 2026Q1: 20,425 shares; 2026Q2: 7,916 shares 7,916$2.04M<0.01%-12,509Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,868 shares; 2024Q4: 103,386 shares; 2025Q1: 96,112 shares; 2025Q2: 96,623 shares; 2025Q3: 95,335 shares; 2025Q4: 93,575 shares; 2026Q1: 93,648 shares; 2026Q2: 92,385 shares 92,385$2.04M<0.01%-1,263Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,186 shares; 2024Q4: 34,126 shares; 2025Q1: 22,308 shares; 2025Q2: 22,308 shares; 2025Q3: 31,995 shares; 2025Q4: 20,819 shares; 2026Q1: 26,536 shares; 2026Q2: 26,764 shares 26,764$2.04M<0.01%+228Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,028 shares; 2024Q4: 94,117 shares; 2025Q1: 87,469 shares; 2025Q2: 88,302 shares; 2025Q3: 119,956 shares; 2025Q4: 115,809 shares; 2026Q1: 152,850 shares; 2026Q2: 150,398 shares 150,398$2.04M<0.01%-2,452Timeline
BROSDUTCH BROS 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: 28,621 shares; 2026Q2: 28,333 shares 28,333$2.04M<0.01%-288Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,157 shares; 2026Q1: 91,988 shares; 2026Q2: 351,812 shares 351,812$2.03M<0.01%+259,824Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,147 shares; 2024Q4: 9,161 shares; 2025Q1: 9,130 shares; 2025Q2: 20,963 shares; 2025Q3: 15,198 shares; 2025Q4: 14,974 shares; 2026Q1: 23,172 shares; 2026Q2: 9,403 shares 9,403$2.03M<0.01%-13,769Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,244,340 shares; 2024Q4: 1,246,675 shares; 2025Q1: 1,243,949 shares; 2025Q2: 74,023 shares; 2025Q3: 72,322 shares; 2025Q4: 100,226 shares; 2026Q1: 66,531 shares; 2026Q2: 66,211 shares 66,211$2.03M<0.01%-320Timeline
RSIRUSH STREET INTERACTIVE 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: 68,364 shares 68,364$2.03M<0.01%newTimeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,192 shares; 2026Q2: 71,853 shares 71,853$2.03M<0.01%+49,661Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,297 shares; 2024Q4: 16,997 shares; 2025Q1: 12,548 shares; 2025Q2: 30,230 shares; 2025Q3: 10,394 shares; 2025Q4: 10,247 shares; 2026Q1: 13,460 shares; 2026Q2: 38,481 shares 38,481$2.03M<0.01%+25,021Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 244,587 shares; 2024Q4: 181,501 shares; 2025Q1: 230,503 shares; 2025Q2: 221,924 shares; 2025Q3: 107,997 shares; 2025Q4: 102,996 shares; 2026Q1: 100,049 shares; 2026Q2: 98,748 shares 98,748$2.03M<0.01%-1,301Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,756 shares; 2026Q1: 34,802 shares; 2026Q2: 31,148 shares 31,148$2.03M<0.01%-3,654Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,924 shares; 2024Q4: 37,208 shares; 2025Q1: 35,358 shares; 2025Q2: 33,470 shares; 2025Q3: 33,206 shares; 2025Q4: 31,673 shares; 2026Q1: 30,766 shares; 2026Q2: 30,371 shares 30,371$2.02M<0.01%-395Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,199 shares; 2024Q4: 55,800 shares; 2025Q1: 53,026 shares; 2025Q2: 53,404 shares; 2025Q3: 52,413 shares; 2025Q4: 49,927 shares; 2026Q1: 48,497 shares; 2026Q2: 47,992 shares 47,992$2.02M<0.01%-505Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,790 shares; 2025Q1: 17,520 shares; 2025Q2: 17,749 shares; 2025Q3: 17,728 shares; 2025Q4: 17,613 shares; 2026Q1: 17,577 shares; 2026Q2: 16,998 shares 16,998$2.01M<0.01%-579Timeline
VCRMVANGUARD MUN BD 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: 100,972 shares; 2025Q4: 26,366 shares; 2026Q1: 26,280 shares; 2026Q2: 26,275 shares 26,275$2.01M<0.01%-5Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,030 shares; 2024Q4: 12,840 shares; 2025Q1: 12,840 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 66,106 shares 66,106$2.01M<0.01%newTimeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,742 shares; 2024Q4: 104,822 shares; 2025Q1: 104,417 shares; 2025Q2: 104,469 shares; 2025Q3: 78,873 shares; 2025Q4: 65,191 shares; 2026Q1: 64,386 shares; 2026Q2: 48,418 shares 48,418$2M<0.01%-15,968Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,300 shares; 2024Q4: 32,509 shares; 2025Q1: 29,979 shares; 2025Q2: 29,269 shares; 2025Q3: 28,067 shares; 2025Q4: 26,416 shares; 2026Q1: 25,307 shares; 2026Q2: 24,310 shares 24,310$2M<0.01%-997Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,581 shares; 2024Q4: 79,769 shares; 2025Q1: 75,803 shares; 2025Q2: 77,099 shares; 2025Q3: 83,229 shares; 2025Q4: 79,448 shares; 2026Q1: 77,175 shares; 2026Q2: 77,783 shares 77,783$2M<0.01%+608Timeline
FUMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,700 shares; 2024Q4: 30,245 shares; 2025Q1: 30,245 shares; 2025Q2: not reported; 2025Q3: 77,566 shares; 2025Q4: 88,254 shares; 2026Q1: 92,150 shares; 2026Q2: 99,686 shares 99,686$2M<0.01%+7,536Timeline
HIOWESTERN ASSET HIGH INCOME OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 531,334 shares; 2024Q4: 524,334 shares; 2025Q1: 524,334 shares; 2025Q2: 524,334 shares; 2025Q3: 524,334 shares; 2025Q4: 524,334 shares; 2026Q1: 548,932 shares; 2026Q2: 548,932 shares 548,932$2M<0.01%0Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,639 shares; 2024Q4: 54,345 shares; 2025Q1: 50,973 shares; 2025Q2: 48,918 shares; 2025Q3: 47,958 shares; 2025Q4: 45,780 shares; 2026Q1: 44,508 shares; 2026Q2: 42,360 shares 42,360$2M<0.01%-2,148Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,845 shares; 2024Q4: 43,558 shares; 2025Q1: 43,558 shares; 2025Q2: 4,718 shares; 2025Q3: 289,439 shares; 2025Q4: 249,583 shares; 2026Q1: 257,623 shares; 2026Q2: 39,157 shares 39,157$1.98M<0.01%-218,466Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,911 shares; 2025Q2: 44,641 shares; 2025Q3: 1,407,993 shares; 2025Q4: 1,412,659 shares; 2026Q1: 46,646 shares; 2026Q2: 41,775 shares 41,775$1.98M<0.01%-4,871Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190,195 shares; 2024Q4: 147,747 shares; 2025Q1: 130,633 shares; 2025Q2: 130,654 shares; 2025Q3: 108,456 shares; 2025Q4: 96,625 shares; 2026Q1: 96,600 shares; 2026Q2: 93,263 shares 93,263$1.98M<0.01%-3,337Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,594 shares; 2024Q4: 85,234 shares; 2025Q1: 80,695 shares; 2025Q2: 80,266 shares; 2025Q3: 77,236 shares; 2025Q4: 71,863 shares; 2026Q1: 66,782 shares; 2026Q2: 64,936 shares 64,936$1.97M<0.01%-1,846Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,947 shares; 2024Q4: 7,852 shares; 2025Q1: 7,824 shares; 2025Q2: 7,737 shares; 2025Q3: 7,442 shares; 2025Q4: 7,187 shares; 2026Q1: 7,191 shares; 2026Q2: 6,925 shares 6,925$1.97M<0.01%-266Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,957 shares; 2024Q4: 113,897 shares; 2025Q1: 113,495 shares; 2025Q2: 126,167 shares; 2025Q3: 124,443 shares; 2025Q4: 128,287 shares; 2026Q1: 128,513 shares; 2026Q2: 209,370 shares 209,370$1.97M<0.01%+80,857Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,095 shares; 2024Q4: 13,903 shares; 2025Q1: 13,589 shares; 2025Q2: 17,595 shares; 2025Q3: 18,776 shares; 2025Q4: 14,429 shares; 2026Q1: 14,086 shares; 2026Q2: 12,962 shares 12,962$1.96M<0.01%-1,124Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,167 shares; 2024Q4: 84,495 shares; 2025Q1: 72,018 shares; 2025Q2: 68,847 shares; 2025Q3: 45,311 shares; 2025Q4: 34,557 shares; 2026Q1: 33,568 shares; 2026Q2: 34,931 shares 34,931$1.96M<0.01%+1,363Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 57,608 shares; 2025Q2: 57,608 shares; 2025Q3: 92,684 shares; 2025Q4: 54,609 shares; 2026Q1: 113,307 shares; 2026Q2: 113,125 shares 113,125$1.96M<0.01%-182Timeline
MKLMARKEL 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: 428 shares; 2026Q2: 999 shares 999$1.95M<0.01%+571Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,410 shares; 2024Q4: 129,941 shares; 2025Q1: 79,633 shares; 2025Q2: 189,160 shares; 2025Q3: 183,337 shares; 2025Q4: 173,526 shares; 2026Q1: 173,566 shares; 2026Q2: 140,389 shares 140,389$1.95M<0.01%-33,177Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 46,693 shares 46,693$1.95M<0.01%newTimeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 636,019 shares; 2024Q4: 630,236 shares; 2025Q1: 511,177 shares; 2025Q2: 285,092 shares; 2025Q3: 19,211 shares; 2025Q4: 21,678 shares; 2026Q1: 5,992 shares; 2026Q2: 5,890 shares 5,890$1.94M<0.01%-102Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,776 shares; 2024Q4: 58,061 shares; 2025Q1: 55,039 shares; 2025Q2: 58,803 shares; 2025Q3: 25,712 shares; 2025Q4: 6,758 shares; 2026Q1: 3,638 shares; 2026Q2: 3,469 shares 3,469$1.94M<0.01%-169Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,006 shares; 2024Q4: 55,434 shares; 2025Q1: 52,705 shares; 2025Q2: 52,449 shares; 2025Q3: 49,260 shares; 2025Q4: 47,127 shares; 2026Q1: 45,795 shares; 2026Q2: 44,601 shares 44,601$1.94M<0.01%-1,194Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,481 shares; 2024Q4: 14,493 shares; 2025Q1: 14,607 shares; 2025Q2: 16,678 shares; 2025Q3: 16,525 shares; 2025Q4: 17,149 shares; 2026Q1: 15,816 shares; 2026Q2: 17,127 shares 17,127$1.94M<0.01%+1,311Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,753 shares; 2024Q4: 11,731 shares; 2025Q1: 11,172 shares; 2025Q2: 10,925 shares; 2025Q3: 10,491 shares; 2025Q4: 10,004 shares; 2026Q1: 10,733 shares; 2026Q2: 10,576 shares 10,576$1.94M<0.01%-157Timeline
DBDDIEBOLD NIXDORF 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: 22,739 shares 22,739$1.93M<0.01%newTimeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,630 shares; 2024Q4: 17,609 shares; 2025Q1: 16,733 shares; 2025Q2: 17,153 shares; 2025Q3: 16,985 shares; 2025Q4: 16,251 shares; 2026Q1: 15,787 shares; 2026Q2: 15,763 shares 15,763$1.93M<0.01%-24Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,280,035 shares; 2024Q4: 1,238,571 shares; 2025Q1: 856,434 shares; 2025Q2: 568,193 shares; 2025Q3: 559,845 shares; 2025Q4: 62,470 shares; 2026Q1: 60,873 shares; 2026Q2: 56,537 shares 56,537$1.93M<0.01%-4,336Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 344,231 shares; 2024Q4: 344,231 shares; 2025Q1: 344,231 shares; 2025Q2: 344,231 shares; 2025Q3: 344,231 shares; 2025Q4: 324,231 shares; 2026Q1: 358,485 shares; 2026Q2: 318,485 shares 318,485$1.92M<0.01%-40,000Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,326 shares; 2024Q4: 46,399 shares; 2025Q1: 145,008 shares; 2025Q2: 145,228 shares; 2025Q3: 156,699 shares; 2025Q4: 149,311 shares; 2026Q1: 215,949 shares; 2026Q2: 213,695 shares 213,695$1.92M<0.01%-2,254Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,516 shares; 2024Q4: 30,736 shares; 2025Q1: 30,651 shares; 2025Q2: 30,781 shares; 2025Q3: 28,483 shares; 2025Q4: 27,929 shares; 2026Q1: 27,971 shares; 2026Q2: 27,568 shares 27,568$1.92M<0.01%-403Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,613 shares; 2024Q4: 20,485 shares; 2025Q1: 10,129 shares; 2025Q2: 11,436 shares; 2025Q3: 7,954 shares; 2025Q4: 17,611 shares; 2026Q1: 16,991 shares; 2026Q2: 12,608 shares 12,608$1.92M<0.01%-4,383Timeline
ISDPGIM HIGH YIELD BOND FUND INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 213,059 shares; 2024Q4: 172,059 shares; 2025Q1: 172,059 shares; 2025Q2: 172,059 shares; 2025Q3: 165,059 shares; 2025Q4: 155,683 shares; 2026Q1: 146,873 shares; 2026Q2: 146,873 shares 146,873$1.92M<0.01%0Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,134 shares; 2024Q4: 1,590 shares; 2025Q1: 660 shares; 2025Q2: 17,993 shares; 2025Q3: 16,629 shares; 2025Q4: 12,961 shares; 2026Q1: 9,202 shares; 2026Q2: 13,105 shares 13,105$1.92M<0.01%+3,903Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,818 shares; 2024Q4: 1,818 shares; 2025Q1: 1,818 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,899 shares; 2026Q1: 28,028 shares; 2026Q2: 29,617 shares 29,617$1.91M<0.01%+1,589Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 243,494 shares; 2024Q4: 14,935 shares; 2025Q1: 14,900 shares; 2025Q2: 9,849 shares; 2025Q3: 9,561 shares; 2025Q4: 9,336 shares; 2026Q1: 9,341 shares; 2026Q2: 9,135 shares 9,135$1.91M<0.01%-206Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,306 shares; 2025Q1: 38,957 shares; 2025Q2: 39,358 shares; 2025Q3: 35,191 shares; 2025Q4: 33,538 shares; 2026Q1: 32,578 shares; 2026Q2: 32,271 shares 32,271$1.91M<0.01%-307Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
BAPRABOEING CO DEP CONV PFD Aprincipal765,710$51.5M+75,960
MKS INC.MKS INC. NOTE 1.250% 6/0principal15,327,000$45.1M-5,570,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal38,370,000$39.3M+4,510,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal2,246,000$37.8M-2,333,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal18,416,000$36.7M-10,106,000
WELLS FARGO & COWELLS FARGO & CO PERP PFD CNV Aprincipal30,884$35.7M+959
INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1principal33,937,000$33Mnew
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal34,053,000$31.6M-175,000
BANK OF AMER CORPBANK OF AMER CORP 7.25%CNV PFD Lprincipal23,993$30.1M+260
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal20,387,000$27.1M-2,400,000
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C CMNprincipal232,742$26.9M+2,830
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1principal12,850,000$26.9Mnew
SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0principal15,740,000$23.4M-725,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal24,050,000$23.2M-3,690,000
GOOGNALPHABET INC DEP SHS RP1/20 Bprincipal411,370$20.6Mnew
GOOGMALPHABET INC DEP SHS RP1/20 Aprincipal408,280$20.5Mnew
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal20,768,000$19.8M0
ALBEMARLE CORPALBEMARLE CORP 7.25% DEP SHS Aprincipal356,169$19.7M-5,230
SNAP INCSNAP INC Convertibleprincipal23,430,000$19.1M+3,490,000
MCHPPMICROCHIP TECHNOLOGY INC. DEP SHS REPSTGprincipal248,469$19.1M-36,550
LCI INDSLCI INDS Convertibleprincipal16,295,000$18.4M-325,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal2,775,000$18.1Mnew
ORACLE CORPORACLE CORP 6.5 DEP CUM SR Dprincipal397,615$17.8M+18,485
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal7,953,000$17.8M-1,405,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal17,990,000$17.7M+3,000,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal13,965,000$16.9M-6,805,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal15,649,000$16.3M-2,795,000
APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0principal4,089,000$16.3M-1,621,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal13,570,000$16.2M-700,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal8,901,000$16M+655,000
KKR & CO INCKKR & CO INC CMNprincipal397,455$15.8M-1,250
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0principal3,589,000$15.5M-1,125,000
SOSOUTHERN CO CMNprincipal301,340$15M+8,280
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal15,480,000$15M-1,210,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal15,328,000$14.9M-572,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal12,934,000$14.8M-1,537,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal12,635,000$13.9M-2,525,000
SOUTHERN COSOUTHERN CO NOTE 3.250% 6/1principal13,465,000$13.6Mnew
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1principal13,003,000$13.5M0
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0principal9,002,000$13.3M-420,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal7,272,000$13.2M-4,035,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal14,466,000$13.1M-145,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal10,810,000$13M-600,000
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1principal8,164,000$12.6M-795,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal8,816,000$12.6M-480,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.250% 5/1principal8,277,000$12.1Mnew
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal13,424,000$12M+5,220,000
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bondprincipal10,799,000$11.3M-1,400,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.625% 1/1principal10,155,000$11.3Mnew
NEENEXTERA ENERGY INC CMNprincipal211,710$11.3M-59,750
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1principal6,686,000$10.6M-2,167,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal2,848,000$10.4M-195,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.875% 1/1principal9,085,000$10.2Mnew
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 2.875% 7/0principal8,184,000$10.2Mnew
NEENEXTERA ENERGY INC UNIT 11/01/2027principal199,293$9.9M-1,400
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 5/1principal8,515,000$9.83Mnew
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal8,394,000$9.6M-70,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal6,295,000$9.51Mnew
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1principal9,909,000$9.34M-1,095,000
SNAP INCSNAP INC NOTE 0.125% 3/0principal10,000,000$9.19M0
NEENEXTERA ENERGY INC UNIT 02/15/2029principal187,770$8.94M+149,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal6,695,000$8.86M-10,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal8,610,000$8.54M-10,370,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal6,977,000$8.46M-40,000
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION CMNprincipal223,225$8.18M-205
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal6,742,000$8.05M-1,640,000
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal7,929,000$8.02M-94,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal6,375,000$7.92M-100,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 3.375% 6/0principal7,485,000$7.79Mnew
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0principal8,350,000$7.75M-1,670,000
PPLPPL CORP UNIT 02/15/2029principal158,040$7.7M+81,386
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal5,676,000$7.62M-65,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal6,510,000$7.3M-585,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal6,039,000$7.24M-1,430,000
ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0principal7,015,000$7.07M-1,015,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal6,255,000$6.9M0
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1principal5,345,000$6.55M+945,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal5,800,000$5.99M-20,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal5,330,000$5.37M-130,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.250% 5/3principal4,668,000$5.15Mnew
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal4,155,000$4.96M-550,000
BLOCK INCBLOCK INC NOTE 0.250%11/0principal4,720,000$4.47M0
CABLE ONE INCCABLE ONE INC NOTEprincipal6,510,000$4.25M+410,000
ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026principal2,861,000$2.83M0
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR NOTE 1.750% 9/1principal2,480,000$2.54Mnew
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal1,500,000$1.87M0

Sold out in Q2 2026

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

The largest 100 of 122. All 122

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC761,631$172Mshares
ICFIICF INTL INC659,775$43.1Mshares
EFSCENTERPRISE FINL SVCS CORP471,145$25.5Mshares
SPLBSPDR SERIES TRUST1,121,090$24.9Mshares
BLDTOPBUILD COR58,848$20.7Mshares
PEABODY ENGR CORPPEABODY ENGR CORP10,445,000$19.2Mprincipal
CSG SYS INTL INCCSG SYS INTL INC15,419,000$18.8Mprincipal
TFLOISHARES TR291,138$14.7Mshares
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC215,950$12.7Mprincipal
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP6,976,000$10.5Mprincipal
COINBASE GLOBAL INCCOINBASE GLOBAL INC10,385,000$10.3Mprincipal
IIIVI3 VERTICALS INC456,077$10.2Mshares
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC8,228,000$9.79Mprincipal
SILASILA REALTY TRUST INC384,009$9.09Mshares
DDDUPONT DE NEMOURS INC196,430$9Mshares
IRTCIRHYTHM HOLDINGS INC75,162$8.87Mshares
RHLDRESOLUTE HLDGS MGMT INC53,848$8.74Mshares
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP8,495,000$8.57Mprincipal
RSPSINVESCO EXCHANGE TRADED FD T280,128$8.26Mshares
ALNYALNYLAM PHARMACEUTICALS INC20,470$6.77Mshares
CTRACOTERRA ENERGY INC186,370$6.55Mshares
MASIMASIMO CORP36,420$6.48Mshares
XSWSPDR SERIES TRUST39,439$5.61Mshares
RINGISHARES INC61,914$4.89Mshares
ALAIR LEASE CORP70,492$4.58Mshares
RUNNSTRATEGIC TRUST130,696$4.21Mshares
SEESEALED AIR CORP NEW98,566$4.14Mshares
CIBGRUPO CIBEST SA49,401$3.6Mshares
BUSEFIRST BUSEY CORP133,981$3.39Mshares
CGXUCAPITAL GROUP INTL FOCUS EQT113,492$3.35Mshares
CWENACLEARWAY ENERGY INC80,002$3.13Mshares
APLSAPELLIS PHARMACEUTICALS INC68,407$2.75Mshares
TPHTRI POINTE HOMES INC56,389$2.63Mshares
EVUSISHARES TR82,521$2.6Mshares
AMALAMALGAMATED FINANCIAL CORP66,580$2.59Mshares
VIPSVIPSHOP HLDGS LTD163,849$2.58Mshares
OUNZVANECK MERK GOLD ETF56,437$2.54Mshares
CCLCARNIVAL CORP92,350$2.39Mshares
CSRECOHEN & STEERS ETF TRUST83,416$2.19Mshares
DFAEDIMENSIONAL ETF TRUST63,574$2.15Mshares
OKTA INCOKTA INC2,000,000$1.98Mprincipal
USDUWISDOMTREE TR71,086$1.87Mshares
HMYHARMONY GOLD MNG LTD114,025$1.75Mshares
CWISPDR INDEX SHS FDS47,207$1.73Mshares
ILTBISHARES TR30,439$1.49Mshares
IGLBISHARES TR29,053$1.44Mshares
CSGSCSG SYS INTL INC18,032$1.44Mshares
VREVERIS RESIDENTIAL INC72,781$1.37Mshares
HUNHUNTSMAN CORP100,029$1.33Mshares
SEMSELECT MED HLDGS CORP73,753$1.2Mshares
ARIAPOLLO COML REAL ESTATE FIN112,752$1.19Mshares
EMBJEMBRAER S.A.18,854$1.12Mshares
STELSTELLAR BANCORP INC30,493$1.12Mshares
IBDUISHARES TR47,365$1.1Mshares
NVRIENVIRI CORP53,834$1.06Mshares
AQNALGONQUIN POWER & UTILITIES154,764$945Kshares
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR950,000$929Kprincipal
EDVVANGUARD WORLD FD13,701$890Kshares
KWKENNEDY-WILSON HOLDINGS INC80,082$866Kshares
IHIISHARES TR16,070$857Kshares
PRAPROASSURANCE CORP34,318$848Kshares
BEPCBROOKFIELD RENEWABLE CORP20,980$834Kshares
AGIALAMOS GOLD INC17,548$780Kshares
HOLXHOLOGIC INC8,845$669Kshares
MSTRSTRATEGY INC5,188$647Kshares
UNTYUNITY BANCORP INC12,270$636Kshares
FVDFIRST TR EXCHANGE-TRADED FD13,356$626Kshares
SHBISHORE BANCSHARES INC32,360$605Kshares
SNCYSUN CTRY AIRLS HLDGS INC35,679$589Kshares
RFVINVESCO EXCHANGE TRADED FD T4,332$563Kshares
RAREULTRAGENYX PHARMACEUTICAL IN26,261$550Kshares
NFBKNORTHFIELD BANCORP INC DEL38,682$524Kshares
XIFRXPLR INFRASTRUCTURE LP48,329$513Kshares
IWLGNYLIM ACTIVE ETF TR10,828$507Kshares
IIININSTEEL INDS INC14,577$490Kshares
MCWMISTER CAR WASH INC65,593$457Kshares
PRAAPRA GROUP INC26,042$456Kshares
GBTCGRAYSCALE BITCOIN TRUST ETF8,549$451Kshares
IMCBISHARES TR4,842$394Kshares
AMWDAMERICAN WOODMARK CORP9,724$387Kshares
AMPYAMPLIFY ENERGY CORP NEW61,094$381Kshares
UHTUNIVERSAL HEALTH RLTY INCOME9,253$374Kshares
SAPSAP SE2,132$363Kshares
OXMOXFORD INDS INC9,334$359Kshares
COMPCOMPASS INC47,882$350Kshares
VITLVITAL FARMS INC24,805$350Kshares
GDENGOLDEN ENTMT INC13,105$350Kshares
EMBCEMBECTA CORP39,528$349Kshares
ALITALIGHT INC598,715$348Kshares
ETDETHAN ALLEN INTERIORS INC15,496$345Kshares
SHYISHARES TR3,935$325Kshares
MNROMONRO INC20,038$321Kshares
CTKBCYTEK BIOSCIENCES INC73,399$321Kshares
NWGNATWEST GROUP PLC21,780$318Kshares
FPEFIRST TR EXCH TRADED FD III16,787$298Kshares
CIMCHIMERA INVT CORP23,635$297Kshares
QQEWFIRST TR EXCHANGE-TRADED FD2,335$296Kshares
CWBCCOMMUNITY WEST BANCSHARES NE11,587$270Kshares
BABAALIBABA GROUP HLDG LTD2,143$266Kshares
SPABSPDR SERIES TRUST9,845$252Kshares

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 0001193125-26-351883 base2026-08-14acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13G/A 0000314984-26-000048 CION Ares Diversified Credit Fund2026-10-09
Form 3 0000314984-26-000047 CION Ares Diversified Credit Fund2026-10-09
13F-HR 0001193125-26-351883 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001193125-26-199781 Quarter ended 2026-03-312026-05-01acceptance time not in the bulk data set
13F-HR 0001193125-26-038569 Quarter ended 2025-12-312026-02-05acceptance time not in the bulk data set
13F-HR 0001193125-25-263690 Quarter ended 2025-09-302025-11-04acceptance time not in the bulk data set
13F-HR/A 0000950123-25-008580 Quarter ended 2025-06-302025-08-26acceptance time not in the bulk data set
13F-HR/A 0000950123-25-008570 Quarter ended 2025-03-312025-08-26acceptance time not in the bulk data set
13F-HR 0000950123-25-007459 Quarter ended 2025-06-302025-08-11acceptance time not in the bulk data set
13F-HR 0000950123-25-004759 Quarter ended 2025-03-312025-05-13acceptance time not in the bulk data set
13F-HR 0000950123-25-001397 Quarter ended 2024-12-312025-02-10acceptance time not in the bulk data set
13F-HR 0000950123-24-010504 Quarter ended 2024-09-302024-11-07acceptance time not in the bulk data set
13F-HR 0000950123-24-008035 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0000950123-24-004832 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0000950123-24-002206 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0000950123-23-010417 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0000950123-23-007702 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0000950123-23-005535 Quarter ended 2023-03-312023-05-17acceptance time not in the bulk data set
13F-HR 0000950123-23-001030 Quarter ended 2022-12-312023-02-08acceptance time not in the bulk data set
13F-HR 0000950123-22-012084 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0000950123-22-009579 Quarter ended 2022-06-302022-08-16acceptance time not in the bulk data set
13F-HR 0000950123-22-005714 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0000950123-22-003161 Quarter ended 2021-12-312022-02-16acceptance time not in the bulk data set
13F-HR 0000950123-21-015198 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR/A 0000950123-21-012599 Quarter ended 2021-06-302021-09-24acceptance time not in the bulk data set
13F-HR 0000950123-21-011720 Quarter ended 2021-06-302021-08-19acceptance time not in the bulk data set
13F-HR 0000950123-21-006761 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0000950123-21-002650 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0000950123-20-011178 Quarter ended 2020-09-302020-11-10acceptance time not in the bulk data set
13F-HR 0000950123-20-008286 Quarter ended 2020-06-302020-08-12acceptance time not in the bulk data set
13F-HR 0000950123-20-005110 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0000950123-20-001804 Quarter ended 2019-12-312020-02-13acceptance time not in the bulk data set
13F-HR 0000950123-19-010967 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0000950123-19-007767 Quarter ended 2019-06-302019-08-13acceptance time not in the bulk data set
13F-HR 0000950123-19-004676 Quarter ended 2019-03-312019-05-14acceptance time not in the bulk data set
13F-HR 0000950123-19-002382 Quarter ended 2018-12-312019-02-15acceptance time not in the bulk data set
13F-HR 0000950123-18-012073 Quarter ended 2018-09-302018-11-15acceptance time not in the bulk data set
13F-HR 0000950123-18-008597 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0000950123-18-004322 Quarter ended 2018-03-312018-05-08acceptance time not in the bulk data set
13F-HR 0000950123-18-002045 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0000950123-17-010947 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0000950123-17-007311 Quarter ended 2017-06-302017-08-11acceptance time not in the bulk data set
13F-HR 0000950123-17-004668 Quarter ended 2017-03-312017-05-12acceptance time not in the bulk data set
13F-HR 0000950123-17-002600 Quarter ended 2016-12-312017-02-16acceptance time not in the bulk data set
13F-HR 0000950123-16-021867 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0000950123-16-019597 Quarter ended 2016-06-302016-08-12acceptance time not in the bulk data set
13F-HR 0000950123-16-016793 Quarter ended 2016-03-312016-05-12acceptance time not in the bulk data set
13F-HR 0000950123-16-014792 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0000950123-15-012063 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0000950123-15-009177 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0000950123-15-006136 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0000950123-15-002344 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR 0000950123-14-011444 Quarter ended 2014-09-302014-11-12acceptance time not in the bulk data set
13F-HR 0000950123-14-008436 Quarter ended 2014-06-302014-08-12acceptance time not in the bulk data set
13F-HR 0000950123-14-005955 Quarter ended 2014-03-312014-05-14acceptance time not in the bulk data set
13F-HR 0000950123-14-002048 Quarter ended 2013-12-312014-02-13acceptance time not in the bulk data set
13F-HR 0000950123-13-009295 Quarter ended 2013-09-302013-11-13acceptance time not in the bulk data set
13F-HR/A 0000950123-13-007050 Quarter ended 2013-06-302013-08-15acceptance time not in the bulk data set
13F-HR 0000950123-13-005527 Quarter ended 2013-06-302013-08-07acceptance time not in the bulk data set