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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

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
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,959 shares; 2024Q4: 20,920 shares; 2025Q1: 19,881 shares; 2025Q2: 86,523 shares; 2025Q3: 62,256 shares; 2025Q4: 61,218 shares; 2026Q1: 60,387 shares; 2026Q2: 49,943 shares 49,943$1.91M<0.01%-10,444Timeline
BSACBANCO SANTANDER CHILE NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,377 shares; 2025Q4: 27,310 shares; 2026Q1: 57,936 shares; 2026Q2: 57,936 shares 57,936$1.91M<0.01%0Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,752 shares; 2026Q2: 48,788 shares 48,788$1.9M<0.01%-1,964Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,289 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,845 shares; 2025Q3: 7,941 shares; 2025Q4: 32,532 shares; 2026Q1: 42,991 shares; 2026Q2: 22,225 shares 22,225$1.9M<0.01%-20,766Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,619 shares; 2024Q4: 89,035 shares; 2025Q1: 88,959 shares; 2025Q2: 89,090 shares; 2025Q3: 52,024 shares; 2025Q4: 51,611 shares; 2026Q1: 51,623 shares; 2026Q2: 51,358 shares 51,358$1.9M<0.01%-265Timeline
STIPISHARES 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: 31,478 shares; 2025Q4: 2,702 shares; 2026Q1: 10,208 shares; 2026Q2: 18,551 shares 18,551$1.9M<0.01%+8,343Timeline
SEZLSEZZLE 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: 11,734 shares; 2026Q1: 11,398 shares; 2026Q2: 11,041 shares 11,041$1.9M<0.01%-357Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 209,626 shares; 2024Q4: 203,234 shares; 2025Q1: 203,680 shares; 2025Q2: 173,729 shares; 2025Q3: 170,590 shares; 2025Q4: 121,360 shares; 2026Q1: 36,116 shares; 2026Q2: 66,863 shares 66,863$1.89M<0.01%+30,747Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,282 shares; 2024Q4: 96,519 shares; 2025Q1: 92,153 shares; 2025Q2: 92,465 shares; 2025Q3: 90,750 shares; 2025Q4: 86,478 shares; 2026Q1: 84,073 shares; 2026Q2: 82,753 shares 82,753$1.89M<0.01%-1,320Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,515 shares; 2024Q4: 54,741 shares; 2025Q1: 52,020 shares; 2025Q2: 47,917 shares; 2025Q3: 48,823 shares; 2025Q4: 44,799 shares; 2026Q1: 43,511 shares; 2026Q2: 40,988 shares 40,988$1.89M<0.01%-2,523Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,516 shares; 2024Q4: 26,668 shares; 2025Q1: 26,577 shares; 2025Q2: 26,729 shares; 2025Q3: 26,095 shares; 2025Q4: 41,470 shares; 2026Q1: 46,131 shares; 2026Q2: 51,887 shares 51,887$1.89M<0.01%+5,756Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 254,529 shares; 2024Q4: 335,369 shares; 2025Q1: 336,250 shares; 2025Q2: 336,909 shares; 2025Q3: 499,444 shares; 2025Q4: 158,481 shares; 2026Q1: 75,823 shares; 2026Q2: 96,910 shares 96,910$1.88M<0.01%+21,087Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,351 shares; 2024Q4: 9,988 shares; 2025Q1: 7,270 shares; 2025Q2: 7,173 shares; 2025Q3: 8,166 shares; 2025Q4: 8,041 shares; 2026Q1: 8,009 shares; 2026Q2: 16,596 shares 16,596$1.88M<0.01%+8,587Timeline
JUSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 34,981 shares; 2025Q1: not reported; 2025Q2: 38,511 shares; 2025Q3: not reported; 2025Q4: 39,784 shares; 2026Q1: not reported; 2026Q2: 17,567 shares 17,567$1.87M<0.01%newTimeline
RDVIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,947 shares; 2024Q4: 29,919 shares; 2025Q1: 33,705 shares; 2025Q2: 35,109 shares; 2025Q3: 41,738 shares; 2025Q4: 39,089 shares; 2026Q1: 50,503 shares; 2026Q2: 63,591 shares 63,591$1.87M<0.01%+13,088Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,059 shares; 2024Q4: 30,773 shares; 2025Q1: 19,069 shares; 2025Q2: 20,074 shares; 2025Q3: 1,001 shares; 2025Q4: 8,410 shares; 2026Q1: 7,644 shares; 2026Q2: 6,102 shares 6,102$1.87M<0.01%-1,542Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,740 shares; 2024Q4: 68,938 shares; 2025Q1: 68,902 shares; 2025Q2: 66,576 shares; 2025Q3: 53,166 shares; 2025Q4: 51,568 shares; 2026Q1: 49,305 shares; 2026Q2: 7,415 shares 7,415$1.87M<0.01%-41,890Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186,955 shares; 2024Q4: 378,178 shares; 2025Q1: 453,554 shares; 2025Q2: 245,022 shares; 2025Q3: 40,699 shares; 2025Q4: 53,306 shares; 2026Q1: 55,810 shares; 2026Q2: 51,616 shares 51,616$1.86M<0.01%-4,194Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,820 shares; 2024Q4: 65,540 shares; 2025Q1: 59,901 shares; 2025Q2: 88,800 shares; 2025Q3: 59,815 shares; 2025Q4: 54,141 shares; 2026Q1: 50,637 shares; 2026Q2: 48,520 shares 48,520$1.86M<0.01%-2,117Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,511 shares; 2024Q4: 12,534 shares; 2025Q1: 12,490 shares; 2025Q2: 12,719 shares; 2025Q3: 12,414 shares; 2025Q4: 12,170 shares; 2026Q1: 12,177 shares; 2026Q2: 12,304 shares 12,304$1.86M<0.01%+127Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,096 shares; 2024Q4: 37,028 shares; 2025Q1: 35,191 shares; 2025Q2: 34,309 shares; 2025Q3: 38,398 shares; 2025Q4: 52,645 shares; 2026Q1: 51,667 shares; 2026Q2: 45,983 shares 45,983$1.86M<0.01%-5,684Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,539 shares; 2024Q4: 24,576 shares; 2025Q1: 17,079 shares; 2025Q2: 21,467 shares; 2025Q3: 10,150 shares; 2025Q4: 17,834 shares; 2026Q1: 19,425 shares; 2026Q2: 19,259 shares 19,259$1.86M<0.01%-166Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,629 shares; 2024Q4: 8,622 shares; 2025Q1: 8,620 shares; 2025Q2: 10,434 shares; 2025Q3: 8,479 shares; 2025Q4: 10,237 shares; 2026Q1: 12,447 shares; 2026Q2: 16,113 shares 16,113$1.85M<0.01%+3,666Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,544 shares; 2024Q4: 86,196 shares; 2025Q1: 81,980 shares; 2025Q2: 162,622 shares; 2025Q3: 81,046 shares; 2025Q4: 77,225 shares; 2026Q1: 75,099 shares; 2026Q2: 104,527 shares 104,527$1.85M<0.01%+29,428Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 745,930 shares; 2024Q4: 394,328 shares; 2025Q1: 187,050 shares; 2025Q2: 360,215 shares; 2025Q3: 196,056 shares; 2025Q4: 172,368 shares; 2026Q1: 137,499 shares; 2026Q2: 110,903 shares 110,903$1.85M<0.01%-26,596Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,868 shares; 2024Q4: 93,913 shares; 2025Q1: 89,244 shares; 2025Q2: 89,414 shares; 2025Q3: 87,726 shares; 2025Q4: 83,555 shares; 2026Q1: 81,165 shares; 2026Q2: 79,982 shares 79,982$1.85M<0.01%-1,183Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,577 shares; 2024Q4: 7,557 shares; 2025Q1: 7,530 shares; 2025Q2: 7,797 shares; 2025Q3: 6,360 shares; 2025Q4: 19,028 shares; 2026Q1: 18,483 shares; 2026Q2: 18,042 shares 18,042$1.84M<0.01%-441Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,035 shares; 2024Q4: 11,652 shares; 2025Q1: 11,461 shares; 2025Q2: 11,106 shares; 2025Q3: 10,769 shares; 2025Q4: 18,255 shares; 2026Q1: 18,059 shares; 2026Q2: 16,646 shares 16,646$1.84M<0.01%-1,413Timeline
ULSTSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,985 shares; 2025Q4: 44,787 shares; 2026Q1: 47,197 shares; 2026Q2: 45,432 shares 45,432$1.84M<0.01%-1,765Timeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,036 shares; 2024Q4: 11,036 shares; 2025Q1: 26,100 shares; 2025Q2: 15,816 shares; 2025Q3: 12,166 shares; 2025Q4: 24,332 shares; 2026Q1: 49,630 shares; 2026Q2: 27,154 shares 27,154$1.83M<0.01%-22,476Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,834 shares; 2026Q2: 31,949 shares 31,949$1.83M<0.01%+10,115Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,008 shares; 2024Q4: 34,008 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,106 shares; 2026Q2: 30,757 shares 30,757$1.83M<0.01%+651Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,965 shares; 2024Q4: 27,965 shares; 2025Q1: 27,965 shares; 2025Q2: 27,965 shares; 2025Q3: 27,965 shares; 2025Q4: 61,501 shares; 2026Q1: 61,520 shares; 2026Q2: 61,067 shares 61,067$1.82M<0.01%-453Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,683 shares; 2024Q4: 155,286 shares; 2025Q1: 147,566 shares; 2025Q2: 146,224 shares; 2025Q3: 137,050 shares; 2025Q4: 173,022 shares; 2026Q1: 176,014 shares; 2026Q2: 158,701 shares 158,701$1.82M<0.01%-17,313Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,567 shares; 2024Q4: 6,666 shares; 2025Q1: 6,652 shares; 2025Q2: 14,551 shares; 2025Q3: 10,667 shares; 2025Q4: 10,646 shares; 2026Q1: 22,198 shares; 2026Q2: 4,513 shares 4,513$1.81M<0.01%-17,685Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,277 shares; 2024Q4: 24,159 shares; 2025Q1: 19,284 shares; 2025Q2: 21,511 shares; 2025Q3: 19,062 shares; 2025Q4: 18,164 shares; 2026Q1: 17,350 shares; 2026Q2: 15,472 shares 15,472$1.81M<0.01%-1,878Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,745 shares; 2024Q4: 63,508 shares; 2025Q1: 91,916 shares; 2025Q2: 91,577 shares; 2025Q3: 68,447 shares; 2025Q4: 55,096 shares; 2026Q1: 53,519 shares; 2026Q2: 52,209 shares 52,209$1.8M<0.01%-1,310Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,204 shares; 2024Q4: 6,210 shares; 2025Q1: 6,214 shares; 2025Q2: 6,247 shares; 2025Q3: 7,005 shares; 2025Q4: 6,871 shares; 2026Q1: 8,181 shares; 2026Q2: 13,132 shares 13,132$1.8M<0.01%+4,951Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,485 shares; 2024Q4: 83,829 shares; 2025Q1: 101,927 shares; 2025Q2: 102,983 shares; 2025Q3: 61,110 shares; 2025Q4: 67,393 shares; 2026Q1: 41,352 shares; 2026Q2: 46,198 shares 46,198$1.8M<0.01%+4,846Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,953 shares; 2025Q1: 3,953 shares; 2025Q2: 3,953 shares; 2025Q3: 69,529 shares; 2025Q4: 642,763 shares; 2026Q1: not reported; 2026Q2: 33,032 shares 33,032$1.8M<0.01%newTimeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,523 shares; 2024Q4: 23,527 shares; 2025Q1: 23,444 shares; 2025Q2: 23,041 shares; 2025Q3: 23,051 shares; 2025Q4: 24,766 shares; 2026Q1: 25,167 shares; 2026Q2: 21,213 shares 21,213$1.79M<0.01%-3,954Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,563 shares; 2024Q4: 29,685 shares; 2025Q1: 28,209 shares; 2025Q2: 27,670 shares; 2025Q3: 26,936 shares; 2025Q4: 25,454 shares; 2026Q1: 24,726 shares; 2026Q2: 23,108 shares 23,108$1.79M<0.01%-1,618Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,062 shares; 2024Q4: 55,538 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,752 shares; 2025Q4: 18,255 shares; 2026Q1: 15,621 shares; 2026Q2: 15,417 shares 15,417$1.79M<0.01%-204Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,486 shares; 2024Q4: 34,297 shares; 2025Q1: 16,302 shares; 2025Q2: 22,221 shares; 2025Q3: 19,542 shares; 2025Q4: 10,060 shares; 2026Q1: 8,969 shares; 2026Q2: 8,723 shares 8,723$1.79M<0.01%-246Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,262 shares; 2024Q4: 17,908 shares; 2025Q1: 16,379 shares; 2025Q2: 22,100 shares; 2025Q3: 24,622 shares; 2025Q4: 24,035 shares; 2026Q1: 27,199 shares; 2026Q2: 28,767 shares 28,767$1.78M<0.01%+1,568Timeline
CGMUCAPITAL 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: 48,082 shares; 2025Q4: 61,328 shares; 2026Q1: 64,713 shares; 2026Q2: 64,729 shares 64,729$1.78M<0.01%+16Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,273 shares; 2024Q4: 42,682 shares; 2025Q1: 40,559 shares; 2025Q2: 41,170 shares; 2025Q3: 40,993 shares; 2025Q4: 39,400 shares; 2026Q1: 38,272 shares; 2026Q2: 38,113 shares 38,113$1.77M<0.01%-159Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,065 shares; 2024Q4: 112,831 shares; 2025Q1: 157,761 shares; 2025Q2: 183,868 shares; 2025Q3: 115,107 shares; 2025Q4: 41,199 shares; 2026Q1: 39,389 shares; 2026Q2: 38,485 shares 38,485$1.77M<0.01%-904Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,555 shares; 2024Q4: 9,951 shares; 2025Q1: 9,999 shares; 2025Q2: 9,876 shares; 2025Q3: 9,727 shares; 2025Q4: 10,301 shares; 2026Q1: 9,313 shares; 2026Q2: 9,111 shares 9,111$1.77M<0.01%-202Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,384 shares; 2024Q4: 57,043 shares; 2025Q1: 54,129 shares; 2025Q2: 53,002 shares; 2025Q3: 52,053 shares; 2025Q4: 49,286 shares; 2026Q1: 47,723 shares; 2026Q2: 47,279 shares 47,279$1.77M<0.01%-444Timeline
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 115,030 shares 115,030$1.77M<0.01%newTimeline
BGBBLACKSTONE STRATEGIC CRED 20Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172,226 shares; 2024Q4: 186,226 shares; 2025Q1: 186,226 shares; 2025Q2: 186,226 shares; 2025Q3: 177,226 shares; 2025Q4: 177,226 shares; 2026Q1: 163,716 shares; 2026Q2: 155,716 shares 155,716$1.76M<0.01%-8,000Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 42,475 shares 42,475$1.76M<0.01%newTimeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,175 shares; 2024Q4: 60,078 shares; 2025Q1: 56,822 shares; 2025Q2: 56,056 shares; 2025Q3: 54,845 shares; 2025Q4: 52,286 shares; 2026Q1: 53,008 shares; 2026Q2: 50,045 shares 50,045$1.75M<0.01%-2,963Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 365,656 shares; 2024Q4: 418,693 shares; 2025Q1: 348,784 shares; 2025Q2: 23,024 shares; 2025Q3: 23,078 shares; 2025Q4: 21,992 shares; 2026Q1: 21,363 shares; 2026Q2: 24,744 shares 24,744$1.75M<0.01%+3,381Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188,536 shares; 2024Q4: 186,294 shares; 2025Q1: 233,565 shares; 2025Q2: 166,523 shares; 2025Q3: 121,340 shares; 2025Q4: 111,376 shares; 2026Q1: 17,027 shares; 2026Q2: 16,751 shares 16,751$1.75M<0.01%-276Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,590 shares; 2024Q4: 8,351 shares; 2025Q1: 535,488 shares; 2025Q2: 13,535 shares; 2025Q3: 12,207 shares; 2025Q4: 8,859 shares; 2026Q1: 9,532 shares; 2026Q2: 9,950 shares 9,950$1.75M<0.01%+418Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,248 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,659 shares 13,659$1.75M<0.01%newTimeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,347 shares; 2024Q4: 2,054 shares; 2025Q1: 19,028 shares; 2025Q2: 23,675 shares; 2025Q3: 22,910 shares; 2025Q4: 27,133 shares; 2026Q1: 22,474 shares; 2026Q2: 22,232 shares 22,232$1.75M<0.01%-242Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 270,164 shares; 2024Q4: 390,126 shares; 2025Q1: 155,619 shares; 2025Q2: 119,411 shares; 2025Q3: 102,871 shares; 2025Q4: 106,501 shares; 2026Q1: 56,915 shares; 2026Q2: 51,986 shares 51,986$1.74M<0.01%-4,929Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,371 shares; 2024Q4: 46,986 shares; 2025Q1: 44,620 shares; 2025Q2: 44,612 shares; 2025Q3: 43,751 shares; 2025Q4: 41,627 shares; 2026Q1: 40,435 shares; 2026Q2: 39,780 shares 39,780$1.74M<0.01%-655Timeline
KIESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,558 shares 28,558$1.74M<0.01%newTimeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,342 shares; 2024Q4: 133,712 shares; 2025Q1: 126,040 shares; 2025Q2: 136,888 shares; 2025Q3: 121,960 shares; 2025Q4: 122,043 shares; 2026Q1: 130,112 shares; 2026Q2: 102,616 shares 102,616$1.74M<0.01%-27,496Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,321 shares; 2024Q4: 8,624 shares; 2025Q1: 8,624 shares; 2025Q2: 4,390 shares; 2025Q3: 3,252 shares; 2025Q4: 7,928 shares; 2026Q1: 5,353 shares; 2026Q2: 26,398 shares 26,398$1.74M<0.01%+21,045Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,206 shares; 2024Q4: 49,391 shares; 2025Q1: 96,064 shares; 2025Q2: 147,648 shares; 2025Q3: 63,295 shares; 2025Q4: 143,123 shares; 2026Q1: 145,410 shares; 2026Q2: 81,185 shares 81,185$1.74M<0.01%-64,225Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,416 shares; 2024Q4: 31,955 shares; 2025Q1: 30,370 shares; 2025Q2: 30,457 shares; 2025Q3: 29,912 shares; 2025Q4: 28,492 shares; 2026Q1: 27,677 shares; 2026Q2: 27,170 shares 27,170$1.74M<0.01%-507Timeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,690 shares; 2024Q4: 9,548 shares; 2025Q1: 9,073 shares; 2025Q2: 9,101 shares; 2025Q3: 8,946 shares; 2025Q4: 8,529 shares; 2026Q1: 8,285 shares; 2026Q2: 8,206 shares 8,206$1.73M<0.01%-79Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,438 shares; 2024Q4: 167,504 shares; 2025Q1: 109,358 shares; 2025Q2: 114,234 shares; 2025Q3: 86,005 shares; 2025Q4: 85,474 shares; 2026Q1: 88,534 shares; 2026Q2: 88,133 shares 88,133$1.73M<0.01%-401Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,391 shares; 2024Q4: 11,242 shares; 2025Q1: 10,683 shares; 2025Q2: 10,640 shares; 2025Q3: 9,728 shares; 2025Q4: 9,246 shares; 2026Q1: 8,980 shares; 2026Q2: 14,730 shares 14,730$1.73M<0.01%+5,750Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,442 shares; 2024Q4: 20,308 shares; 2025Q1: 11,979 shares; 2025Q2: 23,324 shares; 2025Q3: 23,165 shares; 2025Q4: 16,091 shares; 2026Q1: 14,892 shares; 2026Q2: 19,105 shares 19,105$1.73M<0.01%+4,213Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,031 shares; 2025Q1: 27,185 shares; 2025Q2: 27,185 shares; 2025Q3: 26,359 shares; 2025Q4: 14,258 shares; 2026Q1: 14,258 shares; 2026Q2: 14,258 shares 14,258$1.73M<0.01%0Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 327,405 shares; 2024Q4: 322,272 shares; 2025Q1: 306,285 shares; 2025Q2: 307,866 shares; 2025Q3: 303,077 shares; 2025Q4: 288,764 shares; 2026Q1: 280,522 shares; 2026Q2: 279,742 shares 279,742$1.72M<0.01%-780Timeline
VVXV2X 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: 23,032 shares 23,032$1.72M<0.01%newTimeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,402 shares; 2024Q4: 296,580 shares; 2025Q1: 288,969 shares; 2025Q2: 151,619 shares; 2025Q3: 147,191 shares; 2025Q4: 139,299 shares; 2026Q1: 131,596 shares; 2026Q2: 192,049 shares 192,049$1.72M<0.01%+60,453Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,447 shares; 2024Q4: 37,049 shares; 2025Q1: 35,046 shares; 2025Q2: 34,347 shares; 2025Q3: 33,233 shares; 2025Q4: 30,177 shares; 2026Q1: 28,271 shares; 2026Q2: 27,340 shares 27,340$1.71M<0.01%-931Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,017 shares; 2024Q4: 94,466 shares; 2025Q1: 94,729 shares; 2025Q2: 90,213 shares; 2025Q3: 3,348 shares; 2025Q4: 3,189 shares; 2026Q1: 3,878 shares; 2026Q2: 3,668 shares 3,668$1.71M<0.01%-210Timeline
FAXABRDN ASIA PACIFIC INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,922 shares; 2024Q4: 106,922 shares; 2025Q1: 106,922 shares; 2025Q2: 106,922 shares; 2025Q3: 106,922 shares; 2025Q4: 106,922 shares; 2026Q1: 106,922 shares; 2026Q2: 115,699 shares 115,699$1.7M<0.01%+8,777Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,386 shares; 2024Q4: 53,769 shares; 2025Q1: 45,689 shares; 2025Q2: 45,759 shares; 2025Q3: 44,915 shares; 2025Q4: 42,076 shares; 2026Q1: 39,113 shares; 2026Q2: 38,437 shares 38,437$1.7M<0.01%-676Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,454 shares; 2024Q4: 137,283 shares; 2025Q1: 102,852 shares; 2025Q2: 149,323 shares; 2025Q3: 165,713 shares; 2025Q4: 214,319 shares; 2026Q1: 29,180 shares; 2026Q2: 53,726 shares 53,726$1.7M<0.01%+24,546Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 428,380 shares; 2025Q1: 1,045,373 shares; 2025Q2: 199,006 shares; 2025Q3: 86,223 shares; 2025Q4: 108,748 shares; 2026Q1: 135,871 shares; 2026Q2: 143,177 shares 143,177$1.7M<0.01%+7,306Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 293,624 shares; 2024Q4: 340,297 shares; 2025Q1: 340,337 shares; 2025Q2: 282,442 shares; 2025Q3: 287,280 shares; 2025Q4: 277,342 shares; 2026Q1: 19,249 shares; 2026Q2: 18,759 shares 18,759$1.69M<0.01%-490Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,398 shares; 2024Q4: 109,664 shares; 2025Q1: 104,224 shares; 2025Q2: 104,296 shares; 2025Q3: 101,069 shares; 2025Q4: 96,285 shares; 2026Q1: 93,537 shares; 2026Q2: 89,968 shares 89,968$1.69M<0.01%-3,569Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,377 shares; 2024Q4: 19,681 shares; 2025Q1: 18,702 shares; 2025Q2: 18,558 shares; 2025Q3: 17,490 shares; 2025Q4: 16,627 shares; 2026Q1: 16,152 shares; 2026Q2: 15,947 shares 15,947$1.69M<0.01%-205Timeline
IATISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,678 shares; 2024Q4: 154,487 shares; 2025Q1: 20,633 shares; 2025Q2: 25,605 shares; 2025Q3: 34,406 shares; 2025Q4: 26,872 shares; 2026Q1: 26,535 shares; 2026Q2: 27,137 shares 27,137$1.69M<0.01%+602Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,106 shares; 2024Q4: 93,352 shares; 2025Q1: 88,710 shares; 2025Q2: 94,251 shares; 2025Q3: 34,110 shares; 2025Q4: 34,452 shares; 2026Q1: 30,348 shares; 2026Q2: 30,044 shares 30,044$1.68M<0.01%-304Timeline
FMUNFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,387 shares 33,387$1.68M<0.01%newTimeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,862 shares; 2024Q4: 53,353 shares; 2025Q1: 55,084 shares; 2025Q2: 54,980 shares; 2025Q3: 39,421 shares; 2025Q4: 38,500 shares; 2026Q1: 37,528 shares; 2026Q2: 36,614 shares 36,614$1.68M<0.01%-914Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,000 shares; 2024Q4: 13,316 shares; 2025Q1: 12,910 shares; 2025Q2: 29,192 shares; 2025Q3: 22,471 shares; 2025Q4: 21,972 shares; 2026Q1: 12,179 shares; 2026Q2: 10,459 shares 10,459$1.67M<0.01%-1,720Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 417,047 shares; 2024Q4: 423,281 shares; 2025Q1: 756 shares; 2025Q2: 5,286 shares; 2025Q3: 7,809 shares; 2025Q4: 7,700 shares; 2026Q1: 7,648 shares; 2026Q2: 14,586 shares 14,586$1.67M<0.01%+6,938Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,863 shares; 2024Q4: 91,374 shares; 2025Q1: 89,969 shares; 2025Q2: 87,858 shares; 2025Q3: 3,921 shares; 2025Q4: 4,333 shares; 2026Q1: 3,506 shares; 2026Q2: 3,229 shares 3,229$1.67M<0.01%-277Timeline
SCHJSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 67,476 shares 67,476$1.66M<0.01%newTimeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,479 shares; 2024Q4: 15,754 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,001 shares 33,001$1.66M<0.01%newTimeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,747 shares; 2024Q4: 26,691 shares; 2025Q1: 26,620 shares; 2025Q2: 19,499 shares; 2025Q3: 18,661 shares; 2025Q4: 17,521 shares; 2026Q1: 17,531 shares; 2026Q2: 33,538 shares 33,538$1.66M<0.01%+16,007Timeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192,665 shares; 2024Q4: 191,455 shares; 2025Q1: 193,580 shares; 2025Q2: 180,180 shares; 2025Q3: 184,610 shares; 2025Q4: 131,600 shares; 2026Q1: 129,415 shares; 2026Q2: 129,880 shares 129,880$1.66M<0.01%+465Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,632 shares; 2024Q4: 50,812 shares; 2025Q1: 49,011 shares; 2025Q2: 48,960 shares; 2025Q3: 39,554 shares; 2025Q4: 37,089 shares; 2026Q1: 35,634 shares; 2026Q2: 35,157 shares 35,157$1.66M<0.01%-477Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,489 shares; 2025Q4: 31,236 shares; 2026Q1: 30,343 shares; 2026Q2: 34,316 shares 34,316$1.66M<0.01%+3,973Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,282 shares; 2024Q4: 6,268 shares; 2025Q1: 6,245 shares; 2025Q2: 8,258 shares; 2025Q3: 8,380 shares; 2025Q4: 7,951 shares; 2026Q1: 7,954 shares; 2026Q2: 5,655 shares 5,655$1.64M<0.01%-2,299Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,652 shares; 2024Q4: 9,361 shares; 2025Q1: 8,186 shares; 2025Q2: 8,063 shares; 2025Q3: 7,872 shares; 2025Q4: 7,721 shares; 2026Q1: 7,726 shares; 2026Q2: 11,636 shares 11,636$1.64M<0.01%+3,910Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 582,005 shares; 2024Q4: 572,539 shares; 2025Q1: 660,955 shares; 2025Q2: 386,211 shares; 2025Q3: 2,022,606 shares; 2025Q4: 1,943,713 shares; 2026Q1: 48,477 shares; 2026Q2: 47,922 shares 47,922$1.64M<0.01%-555Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,385 shares; 2024Q4: 2,080,344 shares; 2025Q1: 2,622,658 shares; 2025Q2: 2,353,096 shares; 2025Q3: 2,261,984 shares; 2025Q4: 1,524,323 shares; 2026Q1: 41,173 shares; 2026Q2: 31,849 shares 31,849$1.64M<0.01%-9,324Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,569 shares; 2024Q4: 25,619 shares; 2025Q1: 28,492 shares; 2025Q2: 102,619 shares; 2025Q3: 17,154 shares; 2025Q4: 16,893 shares; 2026Q1: 19,190 shares; 2026Q2: 18,750 shares 18,750$1.63M<0.01%-440Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 147,782 shares; 2025Q1: 44,827 shares; 2025Q2: 46,444 shares; 2025Q3: 47,782 shares; 2025Q4: 46,907 shares; 2026Q1: 46,933 shares; 2026Q2: 47,061 shares 47,061$1.63M<0.01%+128Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,808 shares; 2024Q4: 29,340 shares; 2025Q1: 27,881 shares; 2025Q2: 27,827 shares; 2025Q3: 28,826 shares; 2025Q4: 27,379 shares; 2026Q1: 26,595 shares; 2026Q2: 26,012 shares 26,012$1.63M<0.01%-583Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,203 shares; 2024Q4: 11,940 shares; 2025Q1: 11,940 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,315 shares; 2026Q1: 27,171 shares; 2026Q2: 26,780 shares 26,780$1.62M<0.01%-391Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,312 shares; 2024Q4: 3,416 shares; 2025Q1: not reported; 2025Q2: 3,819 shares; 2025Q3: 8,883 shares; 2025Q4: 3,822 shares; 2026Q1: 16,119 shares; 2026Q2: 9,361 shares 9,361$1.62M<0.01%-6,758Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,962 shares; 2025Q3: 20,906 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 273,932 shares 273,932$1.62M<0.01%newTimeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,569 shares; 2024Q4: 7,923 shares; 2025Q1: 7,923 shares; 2025Q2: 7,766 shares; 2025Q3: 7,478 shares; 2025Q4: 7,195 shares; 2026Q1: 8,604 shares; 2026Q2: 13,379 shares 13,379$1.62M<0.01%+4,775Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,563,613 shares; 2024Q4: 3,496,685 shares; 2025Q1: 3,494,429 shares; 2025Q2: 2,753,151 shares; 2025Q3: 2,263,736 shares; 2025Q4: 1,907,177 shares; 2026Q1: 1,065,647 shares; 2026Q2: 31,614 shares 31,614$1.62M<0.01%-1,034,033Timeline
BCHBANCO DE CHILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 36,852 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,852 shares; 2025Q4: 27,719 shares; 2026Q1: 40,635 shares; 2026Q2: 40,635 shares 40,635$1.62M<0.01%0Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,564 shares; 2024Q4: 6,559 shares; 2025Q1: 6,597 shares; 2025Q2: 45,403 shares; 2025Q3: 37,050 shares; 2025Q4: 39,751 shares; 2026Q1: 39,804 shares; 2026Q2: 23,793 shares 23,793$1.61M<0.01%-16,011Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,006 shares; 2024Q4: 12,019 shares; 2025Q1: 11,811 shares; 2025Q2: 11,217 shares; 2025Q3: 10,946 shares; 2025Q4: 10,599 shares; 2026Q1: 10,332 shares; 2026Q2: 17,898 shares 17,898$1.61M<0.01%+7,566Timeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 79,536 shares; 2025Q1: 79,536 shares; 2025Q2: 79,554 shares; 2025Q3: 79,619 shares; 2025Q4: 80,478 shares; 2026Q1: 80,043 shares; 2026Q2: 150,442 shares 150,442$1.61M<0.01%+70,399Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,420 shares; 2024Q4: 102,978 shares; 2025Q1: 100,285 shares; 2025Q2: 100,605 shares; 2025Q3: 76,446 shares; 2025Q4: 74,024 shares; 2026Q1: 72,638 shares; 2026Q2: 46,619 shares 46,619$1.61M<0.01%-26,019Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,184 shares; 2024Q4: 4,182 shares; 2025Q1: 4,181 shares; 2025Q2: 21,994 shares; 2025Q3: 18,113 shares; 2025Q4: 23,585 shares; 2026Q1: 25,670 shares; 2026Q2: 14,013 shares 14,013$1.6M<0.01%-11,657Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,312 shares; 2024Q4: 16,359 shares; 2025Q1: 16,301 shares; 2025Q2: 16,290 shares; 2025Q3: 15,621 shares; 2025Q4: 14,932 shares; 2026Q1: 14,941 shares; 2026Q2: 14,458 shares 14,458$1.6M<0.01%-483Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,167 shares; 2024Q4: 14,478 shares; 2025Q1: 16,061 shares; 2025Q2: 10,923 shares; 2025Q3: 16,428 shares; 2025Q4: 17,733 shares; 2026Q1: 10,053 shares; 2026Q2: 9,733 shares 9,733$1.6M<0.01%-320Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,215 shares; 2024Q4: 35,651 shares; 2025Q1: 33,827 shares; 2025Q2: 33,494 shares; 2025Q3: 31,816 shares; 2025Q4: 81,675 shares; 2026Q1: 42,204 shares; 2026Q2: 41,289 shares 41,289$1.6M<0.01%-915Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,548 shares; 2024Q4: 154,593 shares; 2025Q1: 74,848 shares; 2025Q2: 54,130 shares; 2025Q3: 113,337 shares; 2025Q4: 467,958 shares; 2026Q1: 362,128 shares; 2026Q2: 7,324 shares 7,324$1.6M<0.01%-354,804Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,097 shares; 2024Q4: 6,040 shares; 2025Q1: 6,041 shares; 2025Q2: 5,926 shares; 2025Q3: 5,826 shares; 2025Q4: 5,605 shares; 2026Q1: 5,606 shares; 2026Q2: 10,072 shares 10,072$1.6M<0.01%+4,466Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,363 shares; 2024Q4: 8,362 shares; 2025Q1: 8,333 shares; 2025Q2: 8,406 shares; 2025Q3: 8,179 shares; 2025Q4: 8,039 shares; 2026Q1: 8,426 shares; 2026Q2: 9,020 shares 9,020$1.6M<0.01%+594Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,838 shares; 2024Q4: 53,462 shares; 2025Q1: 50,064 shares; 2025Q2: 49,815 shares; 2025Q3: 48,918 shares; 2025Q4: 47,079 shares; 2026Q1: 121,455 shares; 2026Q2: 77,719 shares 77,719$1.59M<0.01%-43,736Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,110 shares; 2024Q4: 23,732 shares; 2025Q1: 22,552 shares; 2025Q2: 22,287 shares; 2025Q3: 22,000 shares; 2025Q4: 20,954 shares; 2026Q1: 20,355 shares; 2026Q2: 19,833 shares 19,833$1.59M<0.01%-522Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,736 shares; 2024Q4: 57,630 shares; 2025Q1: 57,338 shares; 2025Q2: 31,523 shares; 2025Q3: 23,117 shares; 2025Q4: 22,473 shares; 2026Q1: 21,708 shares; 2026Q2: 21,196 shares 21,196$1.58M<0.01%-512Timeline
INODINNODATA 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: 20,957 shares 20,957$1.58M<0.01%newTimeline
FNVFRANCO NEV 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: 8,388 shares; 2026Q2: 7,573 shares 7,573$1.58M<0.01%-815Timeline
AMCRAMCOR 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: 1,369,092 shares; 2026Q2: 36,394 shares 36,394$1.58M<0.01%-1,332,698Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 204,053 shares; 2025Q1: 203,397 shares; 2025Q2: 196,624 shares; 2025Q3: 134,092 shares; 2025Q4: 166,116 shares; 2026Q1: 162,197 shares; 2026Q2: 160,480 shares 160,480$1.58M<0.01%-1,717Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,518 shares; 2024Q4: 19,608 shares; 2025Q1: 30,115 shares; 2025Q2: 32,094 shares; 2025Q3: 11,388 shares; 2025Q4: 8,580 shares; 2026Q1: 7,082 shares; 2026Q2: 6,980 shares 6,980$1.57M<0.01%-102Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 801,548 shares; 2024Q4: 791,517 shares; 2025Q1: 747,289 shares; 2025Q2: 713,953 shares; 2025Q3: 34,639 shares; 2025Q4: 142,457 shares; 2026Q1: 136,420 shares; 2026Q2: 21,778 shares 21,778$1.56M<0.01%-114,642Timeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,128 shares; 2024Q4: 32,181 shares; 2025Q1: 42,210 shares; 2025Q2: 44,385 shares; 2025Q3: 30,691 shares; 2025Q4: 31,929 shares; 2026Q1: 30,459 shares; 2026Q2: 43,334 shares 43,334$1.56M<0.01%+12,875Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,310 shares; 2024Q4: 50,446 shares; 2025Q1: 48,303 shares; 2025Q2: 48,355 shares; 2025Q3: 47,330 shares; 2025Q4: 43,736 shares; 2026Q1: 42,134 shares; 2026Q2: 41,452 shares 41,452$1.56M<0.01%-682Timeline
CSDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,048 shares; 2026Q2: 10,419 shares 10,419$1.56M<0.01%+371Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,015 shares; 2024Q4: 207,737 shares; 2025Q1: 21,483 shares; 2025Q2: 14,447 shares; 2025Q3: 15,060 shares; 2025Q4: 15,783 shares; 2026Q1: 18,312 shares; 2026Q2: 18,005 shares 18,005$1.56M<0.01%-307Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,608 shares; 2024Q4: 23,095 shares; 2025Q1: 23,094 shares; 2025Q2: 46,396 shares; 2025Q3: 46,057 shares; 2025Q4: 13,561 shares; 2026Q1: 5,002 shares; 2026Q2: 5,273 shares 5,273$1.56M<0.01%+271Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 388,434 shares; 2024Q4: 783,575 shares; 2025Q1: 783,575 shares; 2025Q2: 29,947 shares; 2025Q3: 36,294 shares; 2025Q4: 43,357 shares; 2026Q1: 41,807 shares; 2026Q2: 40,885 shares 40,885$1.56M<0.01%-922Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,250 shares; 2024Q4: 112,900 shares; 2025Q1: 149,104 shares; 2025Q2: 149,126 shares; 2025Q3: 114,774 shares; 2025Q4: 165,076 shares; 2026Q1: 161,427 shares; 2026Q2: 119,872 shares 119,872$1.55M<0.01%-41,555Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,604 shares; 2024Q4: 18,312 shares; 2025Q1: 17,402 shares; 2025Q2: 17,169 shares; 2025Q3: 16,621 shares; 2025Q4: 15,345 shares; 2026Q1: 14,907 shares; 2026Q2: 16,655 shares 16,655$1.55M<0.01%+1,748Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60,200 shares; 2026Q1: 57,520 shares; 2026Q2: 53,755 shares 53,755$1.54M<0.01%-3,765Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,531 shares; 2024Q4: 25,534 shares; 2025Q1: 13,273 shares; 2025Q2: 92,999 shares; 2025Q3: 13,341 shares; 2025Q4: 13,189 shares; 2026Q1: 30,477 shares; 2026Q2: 21,940 shares 21,940$1.54M<0.01%-8,537Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 230,643 shares; 2024Q4: 223,461 shares; 2025Q1: 223,461 shares; 2025Q2: 223,461 shares; 2025Q3: not reported; 2025Q4: 118,612 shares; 2026Q1: 115,219 shares; 2026Q2: 113,364 shares 113,364$1.53M<0.01%-1,855Timeline
SMASMARTSTOP SELF STORAG REIT 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: 37,575 shares; 2026Q1: 42,565 shares; 2026Q2: 47,163 shares 47,163$1.53M<0.01%+4,598Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,473 shares; 2024Q4: 88,450 shares; 2025Q1: 84,052 shares; 2025Q2: 89,484 shares; 2025Q3: 130,555 shares; 2025Q4: 122,749 shares; 2026Q1: 120,490 shares; 2026Q2: 90,080 shares 90,080$1.53M<0.01%-30,410Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,559 shares; 2024Q4: 15,743 shares; 2025Q1: 14,639 shares; 2025Q2: 14,666 shares; 2025Q3: 14,899 shares; 2025Q4: 14,201 shares; 2026Q1: 13,879 shares; 2026Q2: 13,674 shares 13,674$1.52M<0.01%-205Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,507 shares; 2024Q4: 70,621 shares; 2025Q1: 70,389 shares; 2025Q2: 71,049 shares; 2025Q3: 68,062 shares; 2025Q4: 66,456 shares; 2026Q1: 66,495 shares; 2026Q2: 143,731 shares 143,731$1.52M<0.01%+77,236Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,635 shares; 2024Q4: 42,106 shares; 2025Q1: 40,207 shares; 2025Q2: 36,576 shares; 2025Q3: 36,003 shares; 2025Q4: 34,275 shares; 2026Q1: 33,294 shares; 2026Q2: 32,479 shares 32,479$1.52M<0.01%-815Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,231 shares; 2024Q4: 24,833 shares; 2025Q1: 23,598 shares; 2025Q2: 23,712 shares; 2025Q3: 24,505 shares; 2025Q4: 23,085 shares; 2026Q1: 22,425 shares; 2026Q2: 22,155 shares 22,155$1.51M<0.01%-270Timeline
PAASPAN AMERN SILVER 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: 33,689 shares; 2026Q2: 33,689 shares 33,689$1.51M<0.01%0Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,424 shares; 2024Q4: 15,089 shares; 2025Q1: 66,196 shares; 2025Q2: 55,886 shares; 2025Q3: 32,221 shares; 2025Q4: 34,869 shares; 2026Q1: 25,453 shares; 2026Q2: 16,009 shares 16,009$1.51M<0.01%-9,444Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,196 shares; 2024Q4: 25,942 shares; 2025Q1: 24,652 shares; 2025Q2: 24,879 shares; 2025Q3: 24,594 shares; 2025Q4: 23,483 shares; 2026Q1: 22,810 shares; 2026Q2: 22,695 shares 22,695$1.51M<0.01%-115Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,747,332 shares; 2024Q4: 2,397,564 shares; 2025Q1: 1,737,824 shares; 2025Q2: 398,393 shares; 2025Q3: 356,714 shares; 2025Q4: 59,936 shares; 2026Q1: 59,607 shares; 2026Q2: 58,128 shares 58,128$1.5M<0.01%-1,479Timeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,836 shares; 2024Q4: 9,679 shares; 2025Q1: 9,225 shares; 2025Q2: 23,628 shares; 2025Q3: 13,781 shares; 2025Q4: 18,992 shares; 2026Q1: 15,976 shares; 2026Q2: 15,861 shares 15,861$1.5M<0.01%-115Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3 shares; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 3 shares; 2025Q4: 3 shares; 2026Q1: 3 shares; 2026Q2: 2 shares 2$1.5M<0.01%-1Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,739 shares; 2024Q4: 13,617 shares; 2025Q1: 13,573 shares; 2025Q2: 13,676 shares; 2025Q3: 14,058 shares; 2025Q4: 13,794 shares; 2026Q1: 13,802 shares; 2026Q2: 13,760 shares 13,760$1.5M<0.01%-42Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,899 shares; 2024Q4: 43,041 shares; 2025Q1: 43,041 shares; 2025Q2: 181,374 shares; 2025Q3: 81,951 shares; 2025Q4: 33,395 shares; 2026Q1: 308,001 shares; 2026Q2: 131,647 shares 131,647$1.5M<0.01%-176,354Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,613 shares; 2024Q4: 55,033 shares; 2025Q1: 55,044 shares; 2025Q2: 37,111 shares; 2025Q3: 53,445 shares; 2025Q4: 53,876 shares; 2026Q1: 37,581 shares; 2026Q2: 60,242 shares 60,242$1.5M<0.01%+22,661Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,511 shares; 2024Q4: 38,177 shares; 2025Q1: 37,675 shares; 2025Q2: 37,881 shares; 2025Q3: 37,235 shares; 2025Q4: 55,359 shares; 2026Q1: 54,945 shares; 2026Q2: 54,258 shares 54,258$1.49M<0.01%-687Timeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,709 shares 27,709$1.49M<0.01%newTimeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,423,925 shares; 2024Q4: 320,628 shares; 2025Q1: 318,327 shares; 2025Q2: 89,184 shares; 2025Q3: 86,035 shares; 2025Q4: 91,629 shares; 2026Q1: 90,658 shares; 2026Q2: 80,373 shares 80,373$1.49M<0.01%-10,285Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,490 shares; 2024Q4: 24,348 shares; 2025Q1: 24,262 shares; 2025Q2: 23,632 shares; 2025Q3: 24,704 shares; 2025Q4: 24,001 shares; 2026Q1: 34,681 shares; 2026Q2: 20,747 shares 20,747$1.49M<0.01%-13,934Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,348 shares; 2024Q4: 165,838 shares; 2025Q1: 176,451 shares; 2025Q2: 224,006 shares; 2025Q3: 225,820 shares; 2025Q4: 269,186 shares; 2026Q1: 302,934 shares; 2026Q2: 21,050 shares 21,050$1.49M<0.01%-281,884Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,398 shares; 2024Q4: 30,939 shares; 2025Q1: 29,401 shares; 2025Q2: 29,576 shares; 2025Q3: 29,036 shares; 2025Q4: 27,660 shares; 2026Q1: 26,869 shares; 2026Q2: 26,497 shares 26,497$1.48M<0.01%-372Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,628 shares; 2024Q4: 55,155 shares; 2025Q1: 43,058 shares; 2025Q2: 50,221 shares; 2025Q3: 44,949 shares; 2025Q4: 33,984 shares; 2026Q1: 33,920 shares; 2026Q2: 62,658 shares 62,658$1.48M<0.01%+28,738Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,498 shares; 2024Q4: 4,530 shares; 2025Q1: 4,518 shares; 2025Q2: 4,379 shares; 2025Q3: 4,194 shares; 2025Q4: 4,094 shares; 2026Q1: 4,097 shares; 2026Q2: 5,020 shares 5,020$1.47M<0.01%+923Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 624,888 shares; 2024Q4: 639,332 shares; 2025Q1: 22,396 shares; 2025Q2: 23,140 shares; 2025Q3: 70,493 shares; 2025Q4: 72,002 shares; 2026Q1: 69,943 shares; 2026Q2: 81,671 shares 81,671$1.47M<0.01%+11,728Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,471 shares; 2024Q4: 27,051 shares; 2025Q1: 25,706 shares; 2025Q2: 25,342 shares; 2025Q3: 30,302 shares; 2025Q4: 27,734 shares; 2026Q1: 26,944 shares; 2026Q2: 26,390 shares 26,390$1.46M<0.01%-554Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 537,285 shares; 2024Q4: 769,907 shares; 2025Q1: 1,011,689 shares; 2025Q2: 15,465 shares; 2025Q3: 15,010 shares; 2025Q4: 14,645 shares; 2026Q1: 17,498 shares; 2026Q2: 17,273 shares 17,273$1.46M<0.01%-225Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,394 shares; 2024Q4: 23,025 shares; 2025Q1: 22,981 shares; 2025Q2: 23,145 shares; 2025Q3: 18,873 shares; 2025Q4: 18,521 shares; 2026Q1: 18,705 shares; 2026Q2: 31,900 shares 31,900$1.45M<0.01%+13,195Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,831 shares; 2024Q4: 68,324 shares; 2025Q1: 62,581 shares; 2025Q2: 129,076 shares; 2025Q3: 93,910 shares; 2025Q4: 54,421 shares; 2026Q1: 67,229 shares; 2026Q2: 78,881 shares 78,881$1.45M<0.01%+11,652Timeline
ATATATOUR LIFESTYLE HLDGS 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: 45,588 shares 45,588$1.45M<0.01%newTimeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,474 shares; 2024Q4: 19,098 shares; 2025Q1: 19,098 shares; 2025Q2: 1,173 shares; 2025Q3: 2,335 shares; 2025Q4: 2,335 shares; 2026Q1: 2,331 shares; 2026Q2: 2,051 shares 2,051$1.44M<0.01%-280Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,169 shares; 2024Q4: 15,598 shares; 2025Q1: 15,543 shares; 2025Q2: 18,375 shares; 2025Q3: 17,641 shares; 2025Q4: 25,453 shares; 2026Q1: 17,128 shares; 2026Q2: 16,328 shares 16,328$1.44M<0.01%-800Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,755 shares; 2024Q4: 30,843 shares; 2025Q1: 29,908 shares; 2025Q2: 29,629 shares; 2025Q3: 23,383 shares; 2025Q4: 19,835 shares; 2026Q1: 22,130 shares; 2026Q2: 18,777 shares 18,777$1.44M<0.01%-3,353Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,524 shares; 2024Q4: 3,291 shares; 2025Q1: 3,290 shares; 2025Q2: 3,245 shares; 2025Q3: 8,310 shares; 2025Q4: 8,209 shares; 2026Q1: 8,202 shares; 2026Q2: 8,051 shares 8,051$1.44M<0.01%-151Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,641 shares; 2024Q4: 122,188 shares; 2025Q1: 116,113 shares; 2025Q2: 120,771 shares; 2025Q3: 117,726 shares; 2025Q4: 101,726 shares; 2026Q1: 98,815 shares; 2026Q2: 81,824 shares 81,824$1.43M<0.01%-16,991Timeline
LRGFISHARES 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: 13,480 shares; 2025Q4: 8,598 shares; 2026Q1: 10,362 shares; 2026Q2: 18,947 shares 18,947$1.43M<0.01%+8,585Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,831 shares; 2024Q4: 10,587 shares; 2025Q1: 10,061 shares; 2025Q2: 10,011 shares; 2025Q3: 9,914 shares; 2025Q4: 9,413 shares; 2026Q1: 9,143 shares; 2026Q2: 9,009 shares 9,009$1.43M<0.01%-134Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,875 shares; 2024Q4: 20,507 shares; 2025Q1: 19,348 shares; 2025Q2: 19,369 shares; 2025Q3: 19,021 shares; 2025Q4: 17,998 shares; 2026Q1: 17,451 shares; 2026Q2: 17,169 shares 17,169$1.43M<0.01%-282Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,818 shares; 2024Q4: 31,897 shares; 2025Q1: 31,808 shares; 2025Q2: 25,336 shares; 2025Q3: 24,742 shares; 2025Q4: 24,265 shares; 2026Q1: 24,278 shares; 2026Q2: 24,004 shares 24,004$1.43M<0.01%-274Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,989 shares; 2024Q4: 45,620 shares; 2025Q1: 43,352 shares; 2025Q2: 42,420 shares; 2025Q3: 43,891 shares; 2025Q4: 42,462 shares; 2026Q1: 41,276 shares; 2026Q2: 38,114 shares 38,114$1.42M<0.01%-3,162Timeline
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,296 shares; 2024Q4: 43,100 shares; 2025Q1: 56,128 shares; 2025Q2: 60,112 shares; 2025Q3: 81,208 shares; 2025Q4: 112,123 shares; 2026Q1: 74,689 shares; 2026Q2: 81,457 shares 81,457$1.42M<0.01%+6,768Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,937 shares; 2025Q3: not reported; 2025Q4: 12,440 shares; 2026Q1: 12,386 shares; 2026Q2: 10,710 shares 10,710$1.42M<0.01%-1,676Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,641 shares; 2024Q4: 495,282 shares; 2025Q1: 1,392,506 shares; 2025Q2: 1,086,199 shares; 2025Q3: 1,136,844 shares; 2025Q4: 1,023,403 shares; 2026Q1: 956,512 shares; 2026Q2: 39,482 shares 39,482$1.42M<0.01%-917,030Timeline
ACWVISHARES 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: 8,855 shares; 2025Q4: 9,697 shares; 2026Q1: 10,841 shares; 2026Q2: 11,727 shares 11,727$1.41M<0.01%+886Timeline
OGCOCEANAGOLD 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: 56,240 shares 56,240$1.41M<0.01%newTimeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,547 shares; 2024Q4: 23,178 shares; 2025Q1: 22,028 shares; 2025Q2: 22,342 shares; 2025Q3: 25,714 shares; 2025Q4: 37,017 shares; 2026Q1: 40,057 shares; 2026Q2: 33,351 shares 33,351$1.41M<0.01%-6,706Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,245 shares; 2024Q4: 9,249 shares; 2025Q1: 9,203 shares; 2025Q2: 9,255 shares; 2025Q3: 8,453 shares; 2025Q4: 8,287 shares; 2026Q1: 8,212 shares; 2026Q2: 8,058 shares 8,058$1.41M<0.01%-154Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 187,020 shares; 2024Q4: 134,793 shares; 2025Q1: 42,731 shares; 2025Q2: 42,870 shares; 2025Q3: 29,478 shares; 2025Q4: 36,915 shares; 2026Q1: 27,530 shares; 2026Q2: 26,939 shares 26,939$1.4M<0.01%-591Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,576 shares; 2024Q4: 23,063 shares; 2025Q1: 19,380 shares; 2025Q2: not reported; 2025Q3: 19,259 shares; 2025Q4: 18,099 shares; 2026Q1: 16,756 shares; 2026Q2: 14,529 shares 14,529$1.4M<0.01%-2,227Timeline
GSBDGOLDMAN SACHS 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: 102,932 shares; 2026Q1: 138,650 shares; 2026Q2: 147,564 shares 147,564$1.4M<0.01%+8,914Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,732 shares 11,732$1.4M<0.01%newTimeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,831 shares; 2024Q4: 21,634 shares; 2025Q1: 20,558 shares; 2025Q2: 19,740 shares; 2025Q3: 19,119 shares; 2025Q4: 18,158 shares; 2026Q1: 17,638 shares; 2026Q2: 19,532 shares 19,532$1.4M<0.01%+1,894Timeline
PAGSPAGSEGURO DIGITAL 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: 154,273 shares 154,273$1.4M<0.01%newTimeline
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,851 shares; 2024Q4: 31,460 shares; 2025Q1: 31,440 shares; 2025Q2: 31,440 shares; 2025Q3: 10,090 shares; 2025Q4: not reported; 2026Q1: 8,260 shares; 2026Q2: 41,381 shares 41,381$1.4M<0.01%+33,121Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,015 shares; 2024Q4: 17,015 shares; 2025Q1: 17,015 shares; 2025Q2: 17,015 shares; 2025Q3: 17,015 shares; 2025Q4: 17,015 shares; 2026Q1: 17,015 shares; 2026Q2: 17,015 shares 17,015$1.39M<0.01%0Timeline
LCTDBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,214 shares; 2024Q4: 26,522 shares; 2025Q1: 26,522 shares; 2025Q2: not reported; 2025Q3: 30,261 shares; 2025Q4: 24,954 shares; 2026Q1: 23,916 shares; 2026Q2: 24,223 shares 24,223$1.39M<0.01%+307Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,043 shares; 2024Q4: 9,826 shares; 2025Q1: 9,338 shares; 2025Q2: 9,347 shares; 2025Q3: 9,171 shares; 2025Q4: 8,726 shares; 2026Q1: 8,477 shares; 2026Q2: 8,247 shares 8,247$1.39M<0.01%-230Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,502 shares; 2024Q4: 24,193 shares; 2025Q1: 22,990 shares; 2025Q2: 22,207 shares; 2025Q3: 21,282 shares; 2025Q4: 19,721 shares; 2026Q1: 19,157 shares; 2026Q2: 18,649 shares 18,649$1.39M<0.01%-508Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,039 shares; 2024Q4: 20,712 shares; 2025Q1: 19,682 shares; 2025Q2: 19,867 shares; 2025Q3: 19,867 shares; 2025Q4: 18,927 shares; 2026Q1: 18,385 shares; 2026Q2: 18,229 shares 18,229$1.39M<0.01%-156Timeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,043 shares 32,043$1.39M<0.01%newTimeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,537,362 shares; 2024Q4: 2,548,145 shares; 2025Q1: 2,716,692 shares; 2025Q2: 2,357,487 shares; 2025Q3: 1,654,857 shares; 2025Q4: 15,939 shares; 2026Q1: 15,948 shares; 2026Q2: 31,118 shares 31,118$1.38M<0.01%+15,170Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,865 shares; 2024Q4: 73,496 shares; 2025Q1: 75,789 shares; 2025Q2: 71,508 shares; 2025Q3: 51,180 shares; 2025Q4: 48,988 shares; 2026Q1: 48,023 shares; 2026Q2: 48,401 shares 48,401$1.38M<0.01%+378Timeline
BCATBLACKROCK CAP ALLOCATION TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,177 shares; 2024Q4: 35,995 shares; 2025Q1: 61,000 shares; 2025Q2: 75,000 shares; 2025Q3: 75,000 shares; 2025Q4: 86,649 shares; 2026Q1: 86,649 shares; 2026Q2: 86,649 shares 86,649$1.38M<0.01%0Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,677 shares; 2024Q4: 57,263 shares; 2025Q1: 5,350,869 shares; 2025Q2: 4,889,180 shares; 2025Q3: 2,158,310 shares; 2025Q4: 1,895,605 shares; 2026Q1: 53,517 shares; 2026Q2: 47,837 shares 47,837$1.38M<0.01%-5,680Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,933 shares; 2024Q4: 39,027 shares; 2025Q1: 38,929 shares; 2025Q2: 39,320 shares; 2025Q3: 37,061 shares; 2025Q4: 64,062 shares; 2026Q1: 63,819 shares; 2026Q2: 35,087 shares 35,087$1.38M<0.01%-28,732Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,540 shares; 2024Q4: 5,431 shares; 2025Q1: 5,449 shares; 2025Q2: 5,426 shares; 2025Q3: 24,248 shares; 2025Q4: 31,646 shares; 2026Q1: 7,600 shares; 2026Q2: 8,594 shares 8,594$1.38M<0.01%+994Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,132 shares; 2024Q4: 29,038 shares; 2025Q1: 27,872 shares; 2025Q2: 27,925 shares; 2025Q3: 27,349 shares; 2025Q4: 25,911 shares; 2026Q1: 25,170 shares; 2026Q2: 24,108 shares 24,108$1.38M<0.01%-1,062Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,030 shares; 2024Q4: 19,715 shares; 2025Q1: 18,738 shares; 2025Q2: 24,666 shares; 2025Q3: 24,325 shares; 2025Q4: 23,416 shares; 2026Q1: 22,708 shares; 2026Q2: 22,234 shares 22,234$1.37M<0.01%-474Timeline
UNITUNITI GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 892,673 shares; 2025Q4: 312,384 shares; 2026Q1: 119,662 shares; 2026Q2: 119,587 shares 119,587$1.37M<0.01%-75Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,926,048 shares; 2024Q4: 5,083,041 shares; 2025Q1: 5,576,030 shares; 2025Q2: 4,736,593 shares; 2025Q3: 967,572 shares; 2025Q4: 87,114 shares; 2026Q1: 84,622 shares; 2026Q2: 133,317 shares 133,317$1.37M<0.01%+48,695Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 31,839 shares; 2025Q1: 24,848 shares; 2025Q2: 25,175 shares; 2025Q3: 22,762 shares; 2025Q4: 20,073 shares; 2026Q1: 19,844 shares; 2026Q2: 37,915 shares 37,915$1.37M<0.01%+18,071Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,416 shares; 2024Q4: 10,214 shares; 2025Q1: 10,212 shares; 2025Q2: 10,076 shares; 2025Q3: 9,957 shares; 2025Q4: 9,433 shares; 2026Q1: 10,536 shares; 2026Q2: 9,379 shares 9,379$1.37M<0.01%-1,157Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,589 shares; 2024Q4: 75,365 shares; 2025Q1: 75,098 shares; 2025Q2: 85,229 shares; 2025Q3: 85,626 shares; 2025Q4: 112,141 shares; 2026Q1: 116,830 shares; 2026Q2: 83,728 shares 83,728$1.37M<0.01%-33,102Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,872 shares; 2024Q4: 34,142 shares; 2025Q1: 32,576 shares; 2025Q2: 29,985 shares; 2025Q3: 29,359 shares; 2025Q4: 27,956 shares; 2026Q1: 27,156 shares; 2026Q2: 26,517 shares 26,517$1.37M<0.01%-639Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,428 shares; 2024Q4: 45,173 shares; 2025Q1: 42,932 shares; 2025Q2: 43,205 shares; 2025Q3: 42,211 shares; 2025Q4: 40,230 shares; 2026Q1: 39,082 shares; 2026Q2: 38,230 shares 38,230$1.37M<0.01%-852Timeline
IAGIAMGOLD 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: 86,143 shares; 2026Q2: 86,143 shares 86,143$1.36M<0.01%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,933 shares; 2025Q1: 1,933 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,098 shares; 2026Q2: 8,694 shares 8,694$1.36M<0.01%+1,596Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,858 shares; 2025Q4: 3,000 shares; 2026Q1: 5,476 shares; 2026Q2: 4,993 shares 4,993$1.36M<0.01%-483Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,528 shares; 2024Q4: 35,122 shares; 2025Q1: 34,898 shares; 2025Q2: 34,076 shares; 2025Q3: 32,491 shares; 2025Q4: 30,362 shares; 2026Q1: 46,457 shares; 2026Q2: 40,213 shares 40,213$1.36M<0.01%-6,244Timeline
VTIPVANGUARD MALVERN 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: 25,571 shares; 2025Q4: 20,630 shares; 2026Q1: 21,556 shares; 2026Q2: 27,099 shares 27,099$1.36M<0.01%+5,543Timeline
ESLTELBIT SYS 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: 399 shares; 2026Q1: 413 shares; 2026Q2: 1,794 shares 1,794$1.36M<0.01%+1,381Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172,417 shares; 2024Q4: 181,073 shares; 2025Q1: 181,064 shares; 2025Q2: 191,531 shares; 2025Q3: 27,673 shares; 2025Q4: 24,992 shares; 2026Q1: 24,827 shares; 2026Q2: 16,545 shares 16,545$1.36M<0.01%-8,282Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,750 shares; 2024Q4: 26,910 shares; 2025Q1: 24,590 shares; 2025Q2: 14,796 shares; 2025Q3: 7,829 shares; 2025Q4: 20,077 shares; 2026Q1: 20,389 shares; 2026Q2: 18,616 shares 18,616$1.36M<0.01%-1,773Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,366 shares; 2024Q4: 31,020 shares; 2025Q1: 29,478 shares; 2025Q2: 29,641 shares; 2025Q3: 29,534 shares; 2025Q4: 28,521 shares; 2026Q1: 27,705 shares; 2026Q2: 27,633 shares 27,633$1.36M<0.01%-72Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,186,599 shares; 2024Q4: 4,058,733 shares; 2025Q1: 4,285,393 shares; 2025Q2: 4,334,820 shares; 2025Q3: 4,654,129 shares; 2025Q4: 72,668 shares; 2026Q1: 72,527 shares; 2026Q2: 70,761 shares 70,761$1.35M<0.01%-1,766Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 612,832 shares; 2024Q4: 406,599 shares; 2025Q1: 409,237 shares; 2025Q2: 76,914 shares; 2025Q3: 75,172 shares; 2025Q4: 71,067 shares; 2026Q1: 68,417 shares; 2026Q2: 66,515 shares 66,515$1.35M<0.01%-1,902Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,971 shares; 2024Q4: 7,371 shares; 2025Q1: 7,562 shares; 2025Q2: 8,238 shares; 2025Q3: 9,022 shares; 2025Q4: 9,061 shares; 2026Q1: 9,379 shares; 2026Q2: 11,453 shares 11,453$1.35M<0.01%+2,074Timeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,892 shares; 2024Q4: 71,322 shares; 2025Q1: 67,776 shares; 2025Q2: 68,105 shares; 2025Q3: 68,149 shares; 2025Q4: 65,006 shares; 2026Q1: 113,593 shares; 2026Q2: 132,338 shares 132,338$1.35M<0.01%+18,745Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,852 shares; 2026Q2: 7,200 shares 7,200$1.35M<0.01%-652Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,557 shares; 2025Q3: 4,487 shares; 2025Q4: not reported; 2026Q1: 12,633 shares; 2026Q2: 12,633 shares 12,633$1.35M<0.01%0Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,083 shares; 2024Q4: 13,864 shares; 2025Q1: 13,175 shares; 2025Q2: 13,228 shares; 2025Q3: 13,207 shares; 2025Q4: 12,559 shares; 2026Q1: 12,200 shares; 2026Q2: 11,987 shares 11,987$1.34M<0.01%-213Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,803 shares; 2024Q4: 1,806 shares; 2025Q1: 1,787 shares; 2025Q2: 2,526 shares; 2025Q3: 2,032 shares; 2025Q4: 1,996 shares; 2026Q1: 2,714 shares; 2026Q2: 1,695 shares 1,695$1.34M<0.01%-1,019Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,507 shares; 2024Q4: 65,475 shares; 2025Q1: 62,227 shares; 2025Q2: 62,063 shares; 2025Q3: 61,745 shares; 2025Q4: 57,987 shares; 2026Q1: 56,332 shares; 2026Q2: 52,800 shares 52,800$1.34M<0.01%-3,532Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 580,565 shares; 2024Q4: 578,656 shares; 2025Q1: 737,221 shares; 2025Q2: 768,304 shares; 2025Q3: 417,824 shares; 2025Q4: 11,690 shares; 2026Q1: 11,318 shares; 2026Q2: 11,034 shares 11,034$1.33M<0.01%-284Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,654 shares; 2024Q4: 39,803 shares; 2025Q1: 38,172 shares; 2025Q2: 38,269 shares; 2025Q3: 41,790 shares; 2025Q4: 39,799 shares; 2026Q1: 92,199 shares; 2026Q2: 38,458 shares 38,458$1.33M<0.01%-53,741Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,405 shares; 2024Q4: 15,451 shares; 2025Q1: 15,243 shares; 2025Q2: 25,155 shares; 2025Q3: 22,307 shares; 2025Q4: 21,868 shares; 2026Q1: 21,756 shares; 2026Q2: 14,123 shares 14,123$1.33M<0.01%-7,633Timeline
OTEXOPEN TEXT 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: 53,720 shares; 2026Q2: 59,906 shares 59,906$1.32M<0.01%+6,186Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,057 shares; 2024Q4: 15,815 shares; 2025Q1: 15,029 shares; 2025Q2: 15,118 shares; 2025Q3: 15,025 shares; 2025Q4: 88,950 shares; 2026Q1: 13,931 shares; 2026Q2: 13,805 shares 13,805$1.32M<0.01%-126Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,844 shares; 2024Q4: 9,184 shares; 2025Q1: 9,169 shares; 2025Q2: 9,178 shares; 2025Q3: 5,632 shares; 2025Q4: 6,793 shares; 2026Q1: 5,787 shares; 2026Q2: 6,407 shares 6,407$1.32M<0.01%+620Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,736 shares; 2024Q4: 21,428 shares; 2025Q1: 20,393 shares; 2025Q2: 20,529 shares; 2025Q3: 20,199 shares; 2025Q4: 19,257 shares; 2026Q1: 20,173 shares; 2026Q2: 19,980 shares 19,980$1.32M<0.01%-193Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,248 shares; 2024Q4: 17,293 shares; 2025Q1: 17,232 shares; 2025Q2: 17,007 shares; 2025Q3: 71,680 shares; 2025Q4: 397,921 shares; 2026Q1: 582,075 shares; 2026Q2: 14,703 shares 14,703$1.32M<0.01%-567,372Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,602 shares; 2024Q4: 37,458 shares; 2025Q1: 36,499 shares; 2025Q2: 35,757 shares; 2025Q3: 17,915 shares; 2025Q4: 17,026 shares; 2026Q1: 16,539 shares; 2026Q2: 16,174 shares 16,174$1.32M<0.01%-365Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 608,996 shares; 2024Q4: 704,945 shares; 2025Q1: 699,787 shares; 2025Q2: 656,805 shares; 2025Q3: 657,281 shares; 2025Q4: 495,112 shares; 2026Q1: 307,518 shares; 2026Q2: 9,737 shares 9,737$1.31M<0.01%-297,781Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,783 shares; 2024Q4: 16,462 shares; 2025Q1: 13,662 shares; 2025Q2: 15,860 shares; 2025Q3: 2,342 shares; 2025Q4: 3,985 shares; 2026Q1: 2,622 shares; 2026Q2: 14,944 shares 14,944$1.31M<0.01%+12,322Timeline
JCENUVEEN CORE EQUITY ALPHA FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,545 shares; 2024Q4: 105,393 shares; 2025Q1: 105,393 shares; 2025Q2: not reported; 2025Q3: 75,434 shares; 2025Q4: 73,256 shares; 2026Q1: 85,856 shares; 2026Q2: 80,761 shares 80,761$1.31M<0.01%-5,095Timeline
FISIFINANCIAL INSTITUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,288 shares; 2024Q4: 41,363 shares; 2025Q1: 9,191 shares; 2025Q2: 10,409 shares; 2025Q3: 53,366 shares; 2025Q4: 52,196 shares; 2026Q1: 52,196 shares; 2026Q2: 33,657 shares 33,657$1.31M<0.01%-18,539Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; 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: 44,683 shares 44,683$1.31M<0.01%newTimeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,776 shares; 2024Q4: 29,383 shares; 2025Q1: 27,951 shares; 2025Q2: 28,011 shares; 2025Q3: 43,956 shares; 2025Q4: 42,495 shares; 2026Q1: 30,072 shares; 2026Q2: 29,413 shares 29,413$1.31M<0.01%-659Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,734 shares; 2024Q4: 5,554 shares; 2025Q1: 10,328 shares; 2025Q2: 9,769 shares; 2025Q3: 3,578 shares; 2025Q4: 3,338 shares; 2026Q1: 3,260 shares; 2026Q2: 9,189 shares 9,189$1.31M<0.01%+5,929Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,042 shares; 2025Q3: 7,110 shares; 2025Q4: 11,471 shares; 2026Q1: 11,829 shares; 2026Q2: 14,677 shares 14,677$1.31M<0.01%+2,848Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,187 shares; 2024Q4: 17,095 shares; 2025Q1: 17,080 shares; 2025Q2: 17,985 shares; 2025Q3: 17,253 shares; 2025Q4: 16,152 shares; 2026Q1: 16,159 shares; 2026Q2: 15,972 shares 15,972$1.3M<0.01%-187Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,465 shares; 2024Q4: 129,419 shares; 2025Q1: 122,992 shares; 2025Q2: 123,126 shares; 2025Q3: 120,801 shares; 2025Q4: 115,068 shares; 2026Q1: 111,777 shares; 2026Q2: 109,982 shares 109,982$1.3M<0.01%-1,795Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,067 shares; 2024Q4: 28,114 shares; 2025Q1: 28,017 shares; 2025Q2: 26,940 shares; 2025Q3: 26,300 shares; 2025Q4: 25,780 shares; 2026Q1: 25,800 shares; 2026Q2: 25,548 shares 25,548$1.29M<0.01%-252Timeline
ASTHASTRANA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,617 shares; 2024Q4: 32,130 shares; 2025Q1: 30,532 shares; 2025Q2: 30,522 shares; 2025Q3: 30,977 shares; 2025Q4: 29,646 shares; 2026Q1: 28,798 shares; 2026Q2: 27,875 shares 27,875$1.29M<0.01%-923Timeline
JETSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,087 shares; 2024Q4: 77,631 shares; 2025Q1: 57,940 shares; 2025Q2: 48,528 shares; 2025Q3: 46,254 shares; 2025Q4: 41,265 shares; 2026Q1: 38,805 shares; 2026Q2: 38,912 shares 38,912$1.29M<0.01%+107Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,339 shares; 2024Q4: 106,392 shares; 2025Q1: 43,011 shares; 2025Q2: 42,913 shares; 2025Q3: 38,101 shares; 2025Q4: 38,414 shares; 2026Q1: 25,829 shares; 2026Q2: 24,744 shares 24,744$1.29M<0.01%-1,085Timeline
REZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,536 shares; 2025Q2: 12,658 shares; 2025Q3: 12,916 shares; 2025Q4: 13,324 shares; 2026Q1: 13,591 shares; 2026Q2: 13,622 shares 13,622$1.29M<0.01%+31Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,183 shares; 2024Q4: 22,874 shares; 2025Q1: 11,365 shares; 2025Q2: 11,287 shares; 2025Q3: 10,976 shares; 2025Q4: 11,010 shares; 2026Q1: 12,537 shares; 2026Q2: 12,336 shares 12,336$1.29M<0.01%-201Timeline
XCEMCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,150 shares; 2024Q4: 33,910 shares; 2025Q1: 15,256 shares; 2025Q2: 18,510 shares; 2025Q3: not reported; 2025Q4: 18,766 shares; 2026Q1: 24,273 shares; 2026Q2: 24,377 shares 24,377$1.29M<0.01%+104Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,130 shares; 2024Q4: 21,048 shares; 2025Q1: 138,954 shares; 2025Q2: 400,003 shares; 2025Q3: 458,326 shares; 2025Q4: 308,046 shares; 2026Q1: 20,828 shares; 2026Q2: 20,490 shares 20,490$1.28M<0.01%-338Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183,412 shares; 2024Q4: 171,712 shares; 2025Q1: 171,712 shares; 2025Q2: 161,712 shares; 2025Q3: 161,712 shares; 2025Q4: 161,712 shares; 2026Q1: 161,712 shares; 2026Q2: 161,712 shares 161,712$1.27M<0.01%0Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190,205 shares; 2024Q4: 187,620 shares; 2025Q1: 1,861,501 shares; 2025Q2: 3,315,425 shares; 2025Q3: 4,141,840 shares; 2025Q4: 3,790,518 shares; 2026Q1: 158,856 shares; 2026Q2: 152,197 shares 152,197$1.27M<0.01%-6,659Timeline
EELVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,515 shares; 2026Q1: 45,257 shares; 2026Q2: 45,828 shares 45,828$1.27M<0.01%+571Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,143 shares; 2024Q4: 14,180 shares; 2025Q1: 14,130 shares; 2025Q2: 14,223 shares; 2025Q3: 14,718 shares; 2025Q4: 14,466 shares; 2026Q1: 14,475 shares; 2026Q2: 14,304 shares 14,304$1.27M<0.01%-171Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 198,745 shares; 2024Q4: 198,464 shares; 2025Q1: 188,596 shares; 2025Q2: 191,478 shares; 2025Q3: 210,554 shares; 2025Q4: 198,378 shares; 2026Q1: 192,706 shares; 2026Q2: 178,069 shares 178,069$1.27M<0.01%-14,637Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,135 shares; 2024Q4: 33,037 shares; 2025Q1: 31,394 shares; 2025Q2: 30,948 shares; 2025Q3: 29,581 shares; 2025Q4: 27,146 shares; 2026Q1: 26,368 shares; 2026Q2: 24,188 shares 24,188$1.27M<0.01%-2,180Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,846 shares; 2024Q4: 23,278 shares; 2025Q1: 22,121 shares; 2025Q2: 21,945 shares; 2025Q3: 21,875 shares; 2025Q4: 20,571 shares; 2026Q1: 20,001 shares; 2026Q2: 19,385 shares 19,385$1.26M<0.01%-616Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,754 shares; 2024Q4: 48,969 shares; 2025Q1: 46,521 shares; 2025Q2: 46,738 shares; 2025Q3: 43,395 shares; 2025Q4: 40,545 shares; 2026Q1: 39,425 shares; 2026Q2: 38,721 shares 38,721$1.26M<0.01%-704Timeline
SAROSTANDARDAERO 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: 42,730 shares; 2026Q2: 42,071 shares 42,071$1.26M<0.01%-659Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,299 shares; 2024Q4: 21,223 shares; 2025Q1: 21,148 shares; 2025Q2: 21,817 shares; 2025Q3: 21,789 shares; 2025Q4: 22,074 shares; 2026Q1: 22,087 shares; 2026Q2: 22,126 shares 22,126$1.26M<0.01%+39Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,829 shares; 2024Q4: 88,417 shares; 2025Q1: 84,189 shares; 2025Q2: 84,305 shares; 2025Q3: 80,847 shares; 2025Q4: 77,002 shares; 2026Q1: 74,862 shares; 2026Q2: 86,333 shares 86,333$1.25M<0.01%+11,471Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,348 shares; 2024Q4: 13,370 shares; 2025Q1: 13,322 shares; 2025Q2: 13,417 shares; 2025Q3: 13,109 shares; 2025Q4: 12,851 shares; 2026Q1: 12,858 shares; 2026Q2: 12,708 shares 12,708$1.25M<0.01%-150Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,455 shares; 2024Q4: 31,946 shares; 2025Q1: 55,590 shares; 2025Q2: 55,511 shares; 2025Q3: 29,656 shares; 2025Q4: 28,171 shares; 2026Q1: 26,973 shares; 2026Q2: 25,795 shares 25,795$1.25M<0.01%-1,178Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,641 shares; 2024Q4: 99,217 shares; 2025Q1: 94,284 shares; 2025Q2: 94,631 shares; 2025Q3: 93,194 shares; 2025Q4: 88,906 shares; 2026Q1: 86,363 shares; 2026Q2: 85,506 shares 85,506$1.25M<0.01%-857Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,287 shares; 2024Q4: 76,759 shares; 2025Q1: 72,943 shares; 2025Q2: 72,234 shares; 2025Q3: 70,068 shares; 2025Q4: 66,748 shares; 2026Q1: 69,654 shares; 2026Q2: 68,656 shares 68,656$1.25M<0.01%-998Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,118 shares; 2024Q4: 35,801 shares; 2025Q1: 34,021 shares; 2025Q2: 34,445 shares; 2025Q3: 33,138 shares; 2025Q4: 30,836 shares; 2026Q1: 29,954 shares; 2026Q2: 29,865 shares 29,865$1.24M<0.01%-89Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,478 shares; 2024Q4: 47,747 shares; 2025Q1: 45,374 shares; 2025Q2: 45,297 shares; 2025Q3: 44,048 shares; 2025Q4: 41,547 shares; 2026Q1: 40,358 shares; 2026Q2: 38,704 shares 38,704$1.24M<0.01%-1,654Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,206 shares; 2024Q4: 74,971 shares; 2025Q1: 142,128 shares; 2025Q2: 116,464 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 41,861 shares 41,861$1.24M<0.01%newTimeline
SCCOSOUTHERN COPPER 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: 3,641 shares; 2026Q1: 7,026 shares; 2026Q2: 7,094 shares 7,094$1.24M<0.01%+68Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188,653 shares; 2024Q4: 15,836 shares; 2025Q1: 14,651 shares; 2025Q2: 18,195 shares; 2025Q3: 82,091 shares; 2025Q4: 13,987 shares; 2026Q1: 9,715 shares; 2026Q2: 5,713 shares 5,713$1.23M<0.01%-4,002Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,493 shares; 2024Q4: 32,144 shares; 2025Q1: 25,956 shares; 2025Q2: 23,738 shares; 2025Q3: 24,578 shares; 2025Q4: 23,407 shares; 2026Q1: 22,737 shares; 2026Q2: 22,544 shares 22,544$1.23M<0.01%-193Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,006 shares; 2024Q4: 3,959 shares; 2025Q1: 3,962 shares; 2025Q2: 2,323 shares; 2025Q3: 6,617 shares; 2025Q4: 6,582 shares; 2026Q1: 3,465 shares; 2026Q2: 4,209 shares 4,209$1.23M<0.01%+744Timeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,545 shares; 2024Q4: 11,364 shares; 2025Q1: 10,799 shares; 2025Q2: 10,650 shares; 2025Q3: 10,457 shares; 2025Q4: 9,901 shares; 2026Q1: 9,618 shares; 2026Q2: 9,266 shares 9,266$1.23M<0.01%-352Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 471,502 shares; 2024Q4: 406,797 shares; 2025Q1: 181,515 shares; 2025Q2: 181,843 shares; 2025Q3: 116,397 shares; 2025Q4: 102,889 shares; 2026Q1: 74,663 shares; 2026Q2: 73,597 shares 73,597$1.23M<0.01%-1,066Timeline
XNTKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,187 shares; 2024Q4: 3,207 shares; 2025Q1: not reported; 2025Q2: 3,148 shares; 2025Q3: not reported; 2025Q4: 3,053 shares; 2026Q1: 3,166 shares; 2026Q2: 3,143 shares 3,143$1.23M<0.01%-23Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,093 shares; 2024Q4: 200,093 shares; 2025Q1: 221,794 shares; 2025Q2: 121,876 shares; 2025Q3: 5,980 shares; 2025Q4: 7,833 shares; 2026Q1: 8,693 shares; 2026Q2: 8,907 shares 8,907$1.23M<0.01%+214Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,235 shares; 2024Q4: 32,111 shares; 2025Q1: 30,514 shares; 2025Q2: 29,673 shares; 2025Q3: 28,528 shares; 2025Q4: 27,174 shares; 2026Q1: 26,396 shares; 2026Q2: 26,310 shares 26,310$1.23M<0.01%-86Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 342,377 shares; 2024Q4: 296,478 shares; 2025Q1: 274,962 shares; 2025Q2: 321,897 shares; 2025Q3: 3,179 shares; 2025Q4: 12,909 shares; 2026Q1: 16,135 shares; 2026Q2: 7,263 shares 7,263$1.23M<0.01%-8,872Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,991 shares; 2024Q4: 40,609 shares; 2025Q1: 46,980 shares; 2025Q2: 47,112 shares; 2025Q3: 41,081 shares; 2025Q4: 36,712 shares; 2026Q1: 30,149 shares; 2026Q2: 59,066 shares 59,066$1.23M<0.01%+28,917Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,447 shares; 2024Q4: 47,375 shares; 2025Q1: 44,313 shares; 2025Q2: 40,001 shares; 2025Q3: 7,821 shares; 2025Q4: 12,766 shares; 2026Q1: 10,653 shares; 2026Q2: 9,764 shares 9,764$1.22M<0.01%-889Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,629 shares; 2024Q4: 6,563 shares; 2025Q1: 6,237 shares; 2025Q2: 6,844 shares; 2025Q3: 9,083 shares; 2025Q4: 67,460 shares; 2026Q1: 9,875 shares; 2026Q2: 6,931 shares 6,931$1.22M<0.01%-2,944Timeline
NPNEPTUNE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 38,373 shares 38,373$1.21M<0.01%newTimeline
HIMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,735 shares; 2025Q4: 58,766 shares; 2026Q1: 25,600 shares; 2026Q2: 24,273 shares 24,273$1.21M<0.01%-1,327Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,614 shares; 2024Q4: 19,205 shares; 2025Q1: 17,515 shares; 2025Q2: 17,323 shares; 2025Q3: 16,560 shares; 2025Q4: 15,648 shares; 2026Q1: 14,527 shares; 2026Q2: 13,862 shares 13,862$1.21M<0.01%-665Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 339,574 shares; 2024Q4: 347,475 shares; 2025Q1: 130,815 shares; 2025Q2: 64,451 shares; 2025Q3: 51,795 shares; 2025Q4: 47,902 shares; 2026Q1: 44,105 shares; 2026Q2: 42,532 shares 42,532$1.21M<0.01%-1,573Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,056 shares; 2024Q4: 13,861 shares; 2025Q1: 13,171 shares; 2025Q2: 13,350 shares; 2025Q3: 13,103 shares; 2025Q4: 12,533 shares; 2026Q1: 12,174 shares; 2026Q2: 12,006 shares 12,006$1.21M<0.01%-168Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,391 shares; 2024Q4: 19,086 shares; 2025Q1: 18,137 shares; 2025Q2: 18,174 shares; 2025Q3: 17,954 shares; 2025Q4: 27,823 shares; 2026Q1: 27,331 shares; 2026Q2: 23,079 shares 23,079$1.2M<0.01%-4,252Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,574 shares; 2024Q4: 63,072 shares; 2025Q1: 83,212 shares; 2025Q2: 79,155 shares; 2025Q3: 22,029 shares; 2025Q4: 20,339 shares; 2026Q1: 15,730 shares; 2026Q2: 9,153 shares 9,153$1.2M<0.01%-6,577Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,221,388 shares; 2026Q2: 246,119 shares 246,119$1.2M<0.01%-975,269Timeline
AUSMALLSPRING EXCHANGE TRADED FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,932 shares; 2026Q1: 47,932 shares; 2026Q2: 47,932 shares 47,932$1.2M<0.01%0Timeline
IBHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,924 shares; 2024Q4: 12,969 shares; 2025Q1: 12,969 shares; 2025Q2: not reported; 2025Q3: 33,955 shares; 2025Q4: 48,403 shares; 2026Q1: 52,707 shares; 2026Q2: 52,908 shares 52,908$1.2M<0.01%+201Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,154 shares; 2024Q4: 83,255 shares; 2025Q1: 96,898 shares; 2025Q2: 101,412 shares; 2025Q3: 22,230 shares; 2025Q4: 21,016 shares; 2026Q1: 34,478 shares; 2026Q2: 37,879 shares 37,879$1.19M<0.01%+3,401Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 397,289 shares; 2024Q4: 297,541 shares; 2025Q1: 291,202 shares; 2025Q2: 24,162 shares; 2025Q3: 20,283 shares; 2025Q4: 11,404 shares; 2026Q1: 15,789 shares; 2026Q2: 15,501 shares 15,501$1.19M<0.01%-288Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,000 shares; 2024Q4: 21,646 shares; 2025Q1: 20,569 shares; 2025Q2: 20,717 shares; 2025Q3: 7,309 shares; 2025Q4: 7,164 shares; 2026Q1: 7,167 shares; 2026Q2: 7,161 shares 7,161$1.18M<0.01%-6Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,037 shares; 2024Q4: 41,323 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,821 shares; 2025Q4: 44,491 shares; 2026Q1: 55,267 shares; 2026Q2: 15,451 shares 15,451$1.18M<0.01%-39,816Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,655 shares; 2024Q4: 21,315 shares; 2025Q1: 20,012 shares; 2025Q2: 19,766 shares; 2025Q3: 18,629 shares; 2025Q4: 17,566 shares; 2026Q1: 16,870 shares; 2026Q2: 16,436 shares 16,436$1.18M<0.01%-434Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,929 shares; 2024Q4: 35,988 shares; 2025Q1: 35,861 shares; 2025Q2: 36,091 shares; 2025Q3: 47,633 shares; 2025Q4: 53,872 shares; 2026Q1: 59,659 shares; 2026Q2: 66,064 shares 66,064$1.17M<0.01%+6,405Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,427 shares; 2024Q4: 739 shares; 2025Q1: 738 shares; 2025Q2: 1,049 shares; 2025Q3: 988 shares; 2025Q4: 2,195 shares; 2026Q1: 2,801 shares; 2026Q2: 2,678 shares 2,678$1.17M<0.01%-123Timeline
PBAPEMBINA PIPELINE 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: 12,246 shares; 2026Q2: 25,302 shares 25,302$1.17M<0.01%+13,056Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,028 shares; 2024Q4: 6,978 shares; 2025Q1: 6,978 shares; 2025Q2: 5,800 shares; 2025Q3: 5,537 shares; 2025Q4: 5,456 shares; 2026Q1: 6,452 shares; 2026Q2: 5,217 shares 5,217$1.17M<0.01%-1,235Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,145 shares; 2024Q4: 8,017 shares; 2025Q1: 7,618 shares; 2025Q2: 7,645 shares; 2025Q3: 7,776 shares; 2025Q4: 7,409 shares; 2026Q1: 7,197 shares; 2026Q2: 7,111 shares 7,111$1.17M<0.01%-86Timeline
QGENQIAGEN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,644 shares; 2026Q2: 29,887 shares 29,887$1.17M<0.01%+22,243Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,796 shares; 2024Q4: 39,405 shares; 2025Q1: 93,979 shares; 2025Q2: 96,792 shares; 2025Q3: 109,408 shares; 2025Q4: 66,587 shares; 2026Q1: 19,801 shares; 2026Q2: 16,557 shares 16,557$1.17M<0.01%-3,244Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,787 shares; 2024Q4: 23,012 shares; 2025Q1: 18,474 shares; 2025Q2: 18,089 shares; 2025Q3: 20,436 shares; 2025Q4: 19,992 shares; 2026Q1: 19,078 shares; 2026Q2: 16,006 shares 16,006$1.17M<0.01%-3,072Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,350 shares; 2024Q4: 90,070 shares; 2025Q1: 85,978 shares; 2025Q2: 83,162 shares; 2025Q3: 82,070 shares; 2025Q4: 77,119 shares; 2026Q1: 74,913 shares; 2026Q2: 71,246 shares 71,246$1.16M<0.01%-3,667Timeline
TDTFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,491 shares; 2024Q4: 39,400 shares; 2025Q1: 41,876 shares; 2025Q2: 43,395 shares; 2025Q3: 46,257 shares; 2025Q4: 46,847 shares; 2026Q1: 48,833 shares; 2026Q2: 48,897 shares 48,897$1.16M<0.01%+64Timeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,042 shares; 2024Q4: 29,573 shares; 2025Q1: 28,102 shares; 2025Q2: 28,185 shares; 2025Q3: 27,664 shares; 2025Q4: 26,265 shares; 2026Q1: 24,966 shares; 2026Q2: 23,625 shares 23,625$1.16M<0.01%-1,341Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,586 shares; 2024Q4: 8,451 shares; 2025Q1: 8,031 shares; 2025Q2: 8,062 shares; 2025Q3: 7,911 shares; 2025Q4: 7,422 shares; 2026Q1: 7,210 shares; 2026Q2: 7,014 shares 7,014$1.16M<0.01%-196Timeline
BKTBLACKROCK INCOME TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,493 shares; 2024Q4: 66,493 shares; 2025Q1: 66,493 shares; 2025Q2: 66,493 shares; 2025Q3: 66,493 shares; 2025Q4: 88,656 shares; 2026Q1: 100,656 shares; 2026Q2: 107,656 shares 107,656$1.15M<0.01%+7,000Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,316 shares; 2024Q4: 135,021 shares; 2025Q1: 134,846 shares; 2025Q2: 87,700 shares; 2025Q3: 93,239 shares; 2025Q4: 47,758 shares; 2026Q1: 24,333 shares; 2026Q2: 10,141 shares 10,141$1.15M<0.01%-14,192Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 253,122 shares; 2024Q4: 182,593 shares; 2025Q1: 177,966 shares; 2025Q2: 93,220 shares; 2025Q3: 92,473 shares; 2025Q4: 88,081 shares; 2026Q1: 85,572 shares; 2026Q2: 83,948 shares 83,948$1.15M<0.01%-1,624Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,189 shares; 2024Q4: 32,059 shares; 2025Q1: 32,302 shares; 2025Q2: 24,231 shares; 2025Q3: 27,028 shares; 2025Q4: 25,709 shares; 2026Q1: 22,222 shares; 2026Q2: 3,909 shares 3,909$1.14M<0.01%-18,313Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,123 shares; 2024Q4: 6,861 shares; 2025Q1: 6,837 shares; 2025Q2: 6,673 shares; 2025Q3: 6,547 shares; 2025Q4: 6,419 shares; 2026Q1: 6,423 shares; 2026Q2: 6,375 shares 6,375$1.14M<0.01%-48Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,312 shares; 2024Q4: 561,142 shares; 2025Q1: 495,365 shares; 2025Q2: 471,844 shares; 2025Q3: 507,764 shares; 2025Q4: 13,118 shares; 2026Q1: 13,126 shares; 2026Q2: 12,542 shares 12,542$1.14M<0.01%-584Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,789 shares; 2024Q4: 10,772 shares; 2025Q1: 10,720 shares; 2025Q2: 4,038 shares; 2025Q3: 4,107 shares; 2025Q4: 4,314 shares; 2026Q1: 3,993 shares; 2026Q2: 3,963 shares 3,963$1.13M<0.01%-30Timeline
UPWKUPWORK 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: 14,406 shares; 2025Q4: 104,183 shares; 2026Q1: 87,208 shares; 2026Q2: 134,681 shares 134,681$1.13M<0.01%+47,473Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,242 shares; 2024Q4: 49,170 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,159 shares; 2025Q4: 43,966 shares; 2026Q1: 42,708 shares; 2026Q2: 40,464 shares 40,464$1.12M<0.01%-2,244Timeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,265 shares; 2024Q4: 70,077 shares; 2025Q1: 66,593 shares; 2025Q2: 69,497 shares; 2025Q3: 72,067 shares; 2025Q4: 87,559 shares; 2026Q1: 101,303 shares; 2026Q2: 82,342 shares 82,342$1.12M<0.01%-18,961Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,948 shares; 2024Q4: 57,160 shares; 2025Q1: 56,639 shares; 2025Q2: 56,768 shares; 2025Q3: 37,818 shares; 2025Q4: 28,624 shares; 2026Q1: 28,685 shares; 2026Q2: 28,321 shares 28,321$1.12M<0.01%-364Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 234,233 shares; 2024Q4: 230,582 shares; 2025Q1: 222,986 shares; 2025Q2: 224,074 shares; 2025Q3: 209,887 shares; 2025Q4: 199,926 shares; 2026Q1: 197,631 shares; 2026Q2: 195,434 shares 195,434$1.12M<0.01%-2,197Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,406 shares; 2024Q4: 44,891 shares; 2025Q1: 42,659 shares; 2025Q2: 41,639 shares; 2025Q3: 40,072 shares; 2025Q4: 38,177 shares; 2026Q1: 37,084 shares; 2026Q2: 33,723 shares 33,723$1.11M<0.01%-3,361Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,627 shares; 2024Q4: 56,650 shares; 2025Q1: 53,978 shares; 2025Q2: 53,618 shares; 2025Q3: 52,241 shares; 2025Q4: 48,413 shares; 2026Q1: 47,028 shares; 2026Q2: 45,077 shares 45,077$1.11M<0.01%-1,951Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,326 shares; 2024Q4: 47,013 shares; 2025Q1: 46,906 shares; 2025Q2: 44,776 shares; 2025Q3: 34,560 shares; 2025Q4: 32,317 shares; 2026Q1: 32,335 shares; 2026Q2: 31,926 shares 31,926$1.1M<0.01%-409Timeline
CLMCORNERSTONE STRATEGIC INVESTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,255 shares; 2024Q4: 114,452 shares; 2025Q1: 100,452 shares; 2025Q2: 145,939 shares; 2025Q3: 145,939 shares; 2025Q4: 145,939 shares; 2026Q1: 145,939 shares; 2026Q2: 145,939 shares 145,939$1.1M<0.01%0Timeline
WDIWESTERN ASSET DIVERSIFIED INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,824 shares; 2024Q4: 24,824 shares; 2025Q1: 32,000 shares; 2025Q2: 32,000 shares; 2025Q3: 32,000 shares; 2025Q4: 50,220 shares; 2026Q1: 73,220 shares; 2026Q2: 81,220 shares 81,220$1.1M<0.01%+8,000Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,330 shares; 2024Q4: 46,541 shares; 2025Q1: 28,593 shares; 2025Q2: not reported; 2025Q3: 50,999 shares; 2025Q4: 50,985 shares; 2026Q1: 74,790 shares; 2026Q2: 28,967 shares 28,967$1.1M<0.01%-45,823Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,013 shares; 2024Q4: 46,084 shares; 2025Q1: 45,921 shares; 2025Q2: 46,233 shares; 2025Q3: 48,508 shares; 2025Q4: 47,553 shares; 2026Q1: 47,580 shares; 2026Q2: 139,119 shares 139,119$1.1M<0.01%+91,539Timeline
CGAUCENTERRA GOLD 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: 69,125 shares; 2026Q2: 69,125 shares 69,125$1.1M<0.01%0Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,406 shares; 2024Q4: 24,086 shares; 2025Q1: 22,790 shares; 2025Q2: 22,757 shares; 2025Q3: 22,645 shares; 2025Q4: 21,500 shares; 2026Q1: 20,835 shares; 2026Q2: 20,376 shares 20,376$1.09M<0.01%-459Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,254 shares; 2024Q4: 30,361 shares; 2025Q1: 28,837 shares; 2025Q2: 28,999 shares; 2025Q3: 29,448 shares; 2025Q4: 28,050 shares; 2026Q1: 27,228 shares; 2026Q2: 26,940 shares 26,940$1.09M<0.01%-288Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,715 shares; 2024Q4: 42,026 shares; 2025Q1: 18,255 shares; 2025Q2: 18,270 shares; 2025Q3: 14,209 shares; 2025Q4: 14,102 shares; 2026Q1: 6,116 shares; 2026Q2: 5,911 shares 5,911$1.09M<0.01%-205Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,579 shares; 2024Q4: 22,049 shares; 2025Q1: 20,513 shares; 2025Q2: 21,351 shares; 2025Q3: 21,346 shares; 2025Q4: 14,807 shares; 2026Q1: 9,948 shares; 2026Q2: 16,485 shares 16,485$1.09M<0.01%+6,537Timeline
PFNPIMCO INCOME STRATEGY FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,000 shares; 2024Q4: 99,000 shares; 2025Q1: 116,000 shares; 2025Q2: 116,000 shares; 2025Q3: 116,000 shares; 2025Q4: 116,000 shares; 2026Q1: 137,000 shares; 2026Q2: 153,000 shares 153,000$1.09M<0.01%+16,000Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,376 shares; 2024Q4: 77,498 shares; 2025Q1: 104,842 shares; 2025Q2: 86,623 shares; 2025Q3: 74,977 shares; 2025Q4: 73,641 shares; 2026Q1: 73,715 shares; 2026Q2: 72,877 shares 72,877$1.09M<0.01%-838Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 220,672 shares; 2024Q4: 122,977 shares; 2025Q1: 123,209 shares; 2025Q2: 99,447 shares; 2025Q3: 51,265 shares; 2025Q4: 50,172 shares; 2026Q1: 43,244 shares; 2026Q2: 14,189 shares 14,189$1.09M<0.01%-29,055Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,686 shares; 2024Q4: 75,415 shares; 2025Q1: 36,921 shares; 2025Q2: 41,630 shares; 2025Q3: 36,743 shares; 2025Q4: 59,876 shares; 2026Q1: 60,552 shares; 2026Q2: 37,150 shares 37,150$1.09M<0.01%-23,402Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,909 shares; 2024Q4: 15,874 shares; 2025Q1: 8,848 shares; 2025Q2: 9,528 shares; 2025Q3: 8,606 shares; 2025Q4: 8,166 shares; 2026Q1: 8,131 shares; 2026Q2: 7,983 shares 7,983$1.09M<0.01%-148Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,725 shares; 2024Q4: 99,725 shares; 2025Q1: 99,725 shares; 2025Q2: 99,725 shares; 2025Q3: 99,725 shares; 2025Q4: 99,725 shares; 2026Q1: 99,725 shares; 2026Q2: 110,725 shares 110,725$1.09M<0.01%+11,000Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,089 shares; 2024Q4: 49,960 shares; 2025Q1: 49,331 shares; 2025Q2: 49,412 shares; 2025Q3: 47,898 shares; 2025Q4: 45,720 shares; 2026Q1: 44,881 shares; 2026Q2: 41,880 shares 41,880$1.09M<0.01%-3,001Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,000 shares; 2024Q4: 89,000 shares; 2025Q1: 89,000 shares; 2025Q2: 105,000 shares; 2025Q3: 105,000 shares; 2025Q4: 105,000 shares; 2026Q1: 105,000 shares; 2026Q2: 105,000 shares 105,000$1.08M<0.01%0Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,396 shares; 2024Q4: 40,493 shares; 2025Q1: 40,371 shares; 2025Q2: 39,906 shares; 2025Q3: 38,180 shares; 2025Q4: 37,026 shares; 2026Q1: 41,891 shares; 2026Q2: 41,105 shares 41,105$1.08M<0.01%-786Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,108 shares; 2024Q4: 32,411 shares; 2025Q1: 1,356,076 shares; 2025Q2: 1,290,820 shares; 2025Q3: 1,391,236 shares; 2025Q4: 28,396 shares; 2026Q1: 27,614 shares; 2026Q2: 26,954 shares 26,954$1.08M<0.01%-660Timeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,938 shares; 2024Q4: 14,787 shares; 2025Q1: not reported; 2025Q2: 15,538 shares; 2025Q3: not reported; 2025Q4: 30,225 shares; 2026Q1: not reported; 2026Q2: 26,482 shares 26,482$1.08M<0.01%newTimeline
XSVNBONDBLOXX 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: 19,468 shares; 2026Q1: 18,407 shares; 2026Q2: 22,769 shares 22,769$1.08M<0.01%+4,362Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,648 shares; 2024Q4: 8,609 shares; 2025Q1: 8,579 shares; 2025Q2: 8,553 shares; 2025Q3: 8,293 shares; 2025Q4: 10,206 shares; 2026Q1: 8,079 shares; 2026Q2: 7,820 shares 7,820$1.07M<0.01%-259Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,310 shares; 2024Q4: 13,331 shares; 2025Q1: 13,283 shares; 2025Q2: 14,111 shares; 2025Q3: 13,784 shares; 2025Q4: 13,511 shares; 2026Q1: 13,518 shares; 2026Q2: 13,937 shares 13,937$1.07M<0.01%+419Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 432,605 shares; 2025Q2: 205,444 shares; 2025Q3: 156,428 shares; 2025Q4: 162,786 shares; 2026Q1: 196,317 shares; 2026Q2: 210,555 shares 210,555$1.07M<0.01%+14,238Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,185 shares; 2024Q4: 11,586 shares; 2025Q1: 12,238 shares; 2025Q2: 5,729 shares; 2025Q3: 970 shares; 2025Q4: 944 shares; 2026Q1: 942 shares; 2026Q2: 898 shares 898$1.07M<0.01%-44Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,690 shares; 2024Q4: 32,246 shares; 2025Q1: 31,382 shares; 2025Q2: 31,522 shares; 2025Q3: 30,758 shares; 2025Q4: 28,468 shares; 2026Q1: 28,560 shares; 2026Q2: 28,149 shares 28,149$1.07M<0.01%-411Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 152,964 shares; 2025Q2: 143,788 shares; 2025Q3: 122,977 shares; 2025Q4: 119,428 shares; 2026Q1: 83,368 shares; 2026Q2: 79,069 shares 79,069$1.07M<0.01%-4,299Timeline
XNIEXVIRTUS EQUITY & CONV INCM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,362 shares; 2024Q4: 45,362 shares; 2025Q1: 51,640 shares; 2025Q2: 35,850 shares; 2025Q3: 35,850 shares; 2025Q4: 35,850 shares; 2026Q1: 39,850 shares; 2026Q2: 39,850 shares 39,850$1.07M<0.01%0Timeline
AGFIRST MAJESTIC SILVER 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: 63,009 shares 63,009$1.07M<0.01%newTimeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,146 shares; 2024Q4: 6,148 shares; 2025Q1: 6,146 shares; 2025Q2: 6,196 shares; 2025Q3: 6,077 shares; 2025Q4: 5,990 shares; 2026Q1: 5,977 shares; 2026Q2: 5,832 shares 5,832$1.07M<0.01%-145Timeline
JIGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,325 shares; 2024Q4: 61,422 shares; 2025Q1: not reported; 2025Q2: 11,374 shares; 2025Q3: not reported; 2025Q4: 9,116 shares; 2026Q1: not reported; 2026Q2: 12,246 shares 12,246$1.07M<0.01%newTimeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,149 shares; 2024Q4: 19,921 shares; 2025Q1: 30,059 shares; 2025Q2: 31,603 shares; 2025Q3: 20,569 shares; 2025Q4: 20,326 shares; 2026Q1: 20,786 shares; 2026Q2: 9,901 shares 9,901$1.07M<0.01%-10,885Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,279 shares; 2024Q4: 12,779 shares; 2025Q1: 9,188 shares; 2025Q2: 9,076 shares; 2025Q3: 8,856 shares; 2025Q4: 12,402 shares; 2026Q1: 8,726 shares; 2026Q2: 8,580 shares 8,580$1.07M<0.01%-146Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183,587 shares; 2024Q4: 157,287 shares; 2025Q1: 150,919 shares; 2025Q2: 151,494 shares; 2025Q3: 123,269 shares; 2025Q4: 115,588 shares; 2026Q1: 111,745 shares; 2026Q2: 110,715 shares 110,715$1.07M<0.01%-1,030Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,343 shares; 2024Q4: 56,673 shares; 2025Q1: 56,616 shares; 2025Q2: 56,216 shares; 2025Q3: 36,200 shares; 2025Q4: 16,786 shares; 2026Q1: 14,493 shares; 2026Q2: 13,862 shares 13,862$1.06M<0.01%-631Timeline
SMMUPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,589 shares; 2024Q4: 26,593 shares; 2025Q1: 26,593 shares; 2025Q2: not reported; 2025Q3: 23,783 shares; 2025Q4: 23,391 shares; 2026Q1: 23,174 shares; 2026Q2: 20,898 shares 20,898$1.05M<0.01%-2,276Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,803 shares; 2024Q4: 77,682 shares; 2025Q1: 50,474 shares; 2025Q2: 67,062 shares; 2025Q3: 81,315 shares; 2025Q4: 98,239 shares; 2026Q1: 12,767 shares; 2026Q2: 12,603 shares 12,603$1.05M<0.01%-164Timeline
IBTJISHARES 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: 46,157 shares; 2026Q1: 48,653 shares; 2026Q2: 48,658 shares 48,658$1.05M<0.01%+5Timeline
KENKENON HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,569 shares; 2025Q3: 26,391 shares; 2025Q4: 28,094 shares; 2026Q1: 19,440 shares; 2026Q2: 15,536 shares 15,536$1.05M<0.01%-3,904Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,146 shares; 2024Q4: 43,378 shares; 2025Q1: 64,835 shares; 2025Q2: 56,332 shares; 2025Q3: 250,914 shares; 2025Q4: 237,505 shares; 2026Q1: 204,045 shares; 2026Q2: 6,047 shares 6,047$1.05M<0.01%-197,998Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,558 shares; 2024Q4: 133,153 shares; 2025Q1: 128,069 shares; 2025Q2: 99,374 shares; 2025Q3: 97,647 shares; 2025Q4: 93,062 shares; 2026Q1: 90,399 shares; 2026Q2: 89,590 shares 89,590$1.05M<0.01%-809Timeline
HPPHUDSON PACIFIC PROPERTIES 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: not reported; 2026Q2: 69,052 shares 69,052$1.05M<0.01%newTimeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,014 shares; 2024Q4: 85,133 shares; 2025Q1: 81,446 shares; 2025Q2: 87,420 shares; 2025Q3: 84,368 shares; 2025Q4: 80,916 shares; 2026Q1: 76,407 shares; 2026Q2: 76,410 shares 76,410$1.05M<0.01%+3Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,234 shares; 2024Q4: 42,581 shares; 2025Q1: 40,464 shares; 2025Q2: 40,620 shares; 2025Q3: 43,192 shares; 2025Q4: 48,808 shares; 2026Q1: 47,411 shares; 2026Q2: 46,044 shares 46,044$1.05M<0.01%-1,367Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,880 shares; 2024Q4: 12,900 shares; 2025Q1: 12,713 shares; 2025Q2: 12,649 shares; 2025Q3: 12,223 shares; 2025Q4: 11,981 shares; 2026Q1: 11,766 shares; 2026Q2: 11,463 shares 11,463$1.04M<0.01%-303Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,632 shares; 2024Q4: 35,480 shares; 2025Q1: 35,480 shares; 2025Q2: 3,999 shares; 2025Q3: 17,148 shares; 2025Q4: 16,329 shares; 2026Q1: 15,325 shares; 2026Q2: 15,142 shares 15,142$1.04M<0.01%-183Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,587 shares; 2024Q4: 9,491 shares; 2025Q1: 9,442 shares; 2025Q2: 9,300 shares; 2025Q3: 9,103 shares; 2025Q4: 8,850 shares; 2026Q1: 8,855 shares; 2026Q2: 8,648 shares 8,648$1.04M<0.01%-207Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,855 shares; 2024Q4: 40,070 shares; 2025Q1: 31,239 shares; 2025Q2: 31,131 shares; 2025Q3: 33,491 shares; 2025Q4: 31,908 shares; 2026Q1: 30,998 shares; 2026Q2: 30,635 shares 30,635$1.03M<0.01%-363Timeline
BSJRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,117 shares; 2026Q1: not reported; 2026Q2: 46,326 shares 46,326$1.03M<0.01%newTimeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,091 shares; 2024Q4: 3,083 shares; 2025Q1: 3,078 shares; 2025Q2: 3,604 shares; 2025Q3: 3,573 shares; 2025Q4: 3,540 shares; 2026Q1: 2,063 shares; 2026Q2: 2,560 shares 2,560$1.03M<0.01%+497Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,881 shares; 2024Q4: 35,970 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 94,986 shares; 2026Q1: 96,480 shares; 2026Q2: 94,840 shares 94,840$1.03M<0.01%-1,640Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 224,511 shares; 2024Q4: 225,210 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 199,467 shares; 2025Q4: 27,607 shares; 2026Q1: 29,960 shares; 2026Q2: 30,430 shares 30,430$1.03M<0.01%+470Timeline
TYTRI CONTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,128 shares; 2024Q4: 51,675 shares; 2025Q1: 55,107 shares; 2025Q2: 25,907 shares; 2025Q3: 25,907 shares; 2025Q4: 25,907 shares; 2026Q1: 25,907 shares; 2026Q2: 29,889 shares 29,889$1.03M<0.01%+3,982Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,795 shares; 2024Q4: 8,917 shares; 2025Q1: 8,885 shares; 2025Q2: 9,244 shares; 2025Q3: 9,120 shares; 2025Q4: 10,396 shares; 2026Q1: 9,015 shares; 2026Q2: 8,935 shares 8,935$1.03M<0.01%-80Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,915 shares; 2024Q4: 33,909 shares; 2025Q1: 28,737 shares; 2025Q2: 7,079 shares; 2025Q3: 8,772 shares; 2025Q4: 15,411 shares; 2026Q1: 13,789 shares; 2026Q2: 9,389 shares 9,389$1.03M<0.01%-4,400Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,228 shares; 2024Q4: 66,878 shares; 2025Q1: 66,535 shares; 2025Q2: 51,404 shares; 2025Q3: 50,722 shares; 2025Q4: 47,642 shares; 2026Q1: 36,483 shares; 2026Q2: 46,461 shares 46,461$1.02M<0.01%+9,978Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,411 shares; 2024Q4: 41,396 shares; 2025Q1: 38,478 shares; 2025Q2: 46,139 shares; 2025Q3: 60,372 shares; 2025Q4: 82,201 shares; 2026Q1: 78,724 shares; 2026Q2: 6,725 shares 6,725$1.02M<0.01%-71,999Timeline
EMBDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,317 shares; 2024Q4: 43,066 shares; 2025Q1: 43,066 shares; 2025Q2: not reported; 2025Q3: 46,108 shares; 2025Q4: 49,390 shares; 2026Q1: 50,180 shares; 2026Q2: 42,498 shares 42,498$1.02M<0.01%-7,682Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,407 shares; 2024Q4: 50,947 shares; 2025Q1: 48,414 shares; 2025Q2: 48,732 shares; 2025Q3: 48,985 shares; 2025Q4: 46,679 shares; 2026Q1: 45,343 shares; 2026Q2: 57,957 shares 57,957$1.01M<0.01%+12,614Timeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,685 shares; 2024Q4: 10,256 shares; 2025Q1: 10,256 shares; 2025Q2: not reported; 2025Q3: 25,583 shares; 2025Q4: 16,027 shares; 2026Q1: 9,966 shares; 2026Q2: 20,777 shares 20,777$1.01M<0.01%+10,811Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,830 shares; 2024Q4: 93,427 shares; 2025Q1: 90,876 shares; 2025Q2: 91,276 shares; 2025Q3: 48,338 shares; 2025Q4: 46,030 shares; 2026Q1: 44,713 shares; 2026Q2: 56,412 shares 56,412$1.01M<0.01%+11,699Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 302,397 shares; 2024Q4: 193,302 shares; 2025Q1: 178,169 shares; 2025Q2: 178,487 shares; 2025Q3: 104,694 shares; 2025Q4: 95,761 shares; 2026Q1: 95,787 shares; 2026Q2: 95,311 shares 95,311$1.01M<0.01%-476Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 49,745 shares 49,745$1.01M<0.01%newTimeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,752 shares; 2024Q4: 60,870 shares; 2025Q1: 57,843 shares; 2025Q2: 98,442 shares; 2025Q3: 78,278 shares; 2025Q4: 54,497 shares; 2026Q1: 52,938 shares; 2026Q2: 52,610 shares 52,610$1M<0.01%-328Timeline
IBHGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,359 shares; 2024Q4: 9,400 shares; 2025Q1: 9,400 shares; 2025Q2: not reported; 2025Q3: 15,730 shares; 2025Q4: 29,733 shares; 2026Q1: 37,305 shares; 2026Q2: 45,251 shares 45,251$999K<0.01%+7,946Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,447 shares; 2024Q4: 24,239 shares; 2025Q1: 23,034 shares; 2025Q2: 23,081 shares; 2025Q3: 22,281 shares; 2025Q4: 21,276 shares; 2026Q1: 20,616 shares; 2026Q2: 20,317 shares 20,317$996K<0.01%-299Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,489 shares; 2024Q4: 27,856 shares; 2025Q1: 26,471 shares; 2025Q2: 26,796 shares; 2025Q3: 26,283 shares; 2025Q4: 25,045 shares; 2026Q1: 24,328 shares; 2026Q2: 24,198 shares 24,198$996K<0.01%-130Timeline
BCEBCE 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: 58,399 shares; 2026Q2: 46,217 shares 46,217$995K<0.01%-12,182Timeline
IXPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,556 shares; 2024Q4: 13,498 shares; 2025Q1: 11,850 shares; 2025Q2: 10,966 shares; 2025Q3: 10,447 shares; 2025Q4: 9,702 shares; 2026Q1: 8,951 shares; 2026Q2: 8,808 shares 8,808$994K<0.01%-143Timeline
IBHHISHARES 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: 12,157 shares; 2025Q4: 28,244 shares; 2026Q1: 34,049 shares; 2026Q2: 42,261 shares 42,261$993K<0.01%+8,212Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,238 shares; 2024Q4: 15,994 shares; 2025Q1: 15,957 shares; 2025Q2: 23,723 shares; 2025Q3: 25,642 shares; 2025Q4: 16,477 shares; 2026Q1: 13,826 shares; 2026Q2: 13,049 shares 13,049$992K<0.01%-777Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,028 shares; 2024Q4: 12,828 shares; 2025Q1: 12,190 shares; 2025Q2: 12,511 shares; 2025Q3: 58,027 shares; 2025Q4: 19,181 shares; 2026Q1: 12,000 shares; 2026Q2: 11,975 shares 11,975$991K<0.01%-25Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,398 shares; 2024Q4: 27,601 shares; 2025Q1: 26,789 shares; 2025Q2: 26,863 shares; 2025Q3: 19,112 shares; 2025Q4: 18,377 shares; 2026Q1: 17,955 shares; 2026Q2: 17,781 shares 17,781$991K<0.01%-174Timeline
ASAMER SPORTS 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: 27,704 shares; 2026Q1: 28,296 shares; 2026Q2: 29,509 shares 29,509$991K<0.01%+1,213Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 295,135 shares; 2024Q4: 238,184 shares; 2025Q1: 222,604 shares; 2025Q2: 171,250 shares; 2025Q3: 112,954 shares; 2025Q4: 94,900 shares; 2026Q1: 63,566 shares; 2026Q2: 53,017 shares 53,017$990K<0.01%-10,549Timeline
HMOPHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,648 shares; 2025Q4: 25,759 shares; 2026Q1: 25,123 shares; 2026Q2: 25,202 shares 25,202$987K<0.01%+79Timeline
FEXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,563 shares; 2024Q4: 11,013 shares; 2025Q1: 10,933 shares; 2025Q2: 10,933 shares; 2025Q3: 10,933 shares; 2025Q4: 7,233 shares; 2026Q1: 7,053 shares; 2026Q2: 7,053 shares 7,053$986K<0.01%0Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 245,673 shares; 2026Q2: 245,673 shares 245,673$985K<0.01%0Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,378 shares; 2024Q4: 8,356 shares; 2025Q1: 8,293 shares; 2025Q2: 8,416 shares; 2025Q3: 8,223 shares; 2025Q4: 24,613 shares; 2026Q1: 23,923 shares; 2026Q2: 23,811 shares 23,811$984K<0.01%-112Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177,347 shares; 2024Q4: 127,219 shares; 2025Q1: 90,762 shares; 2025Q2: 11,144 shares; 2025Q3: 9,814 shares; 2025Q4: 22,210 shares; 2026Q1: 24,407 shares; 2026Q2: 12,480 shares 12,480$984K<0.01%-11,927Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 684,156 shares; 2024Q4: 14,621 shares; 2025Q1: 13,896 shares; 2025Q2: 13,750 shares; 2025Q3: 13,357 shares; 2025Q4: 12,488 shares; 2026Q1: 12,132 shares; 2026Q2: 11,222 shares 11,222$982K<0.01%-910Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,387 shares; 2024Q4: 5,572 shares; 2025Q1: 4,383 shares; 2025Q2: 8,493 shares; 2025Q3: 7,082 shares; 2025Q4: 4,935 shares; 2026Q1: 4,249 shares; 2026Q2: 4,151 shares 4,151$979K<0.01%-98Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 367,034 shares; 2024Q4: 443,148 shares; 2025Q1: 476,491 shares; 2025Q2: 453,993 shares; 2025Q3: 488,885 shares; 2025Q4: 489,871 shares; 2026Q1: 123,644 shares; 2026Q2: 13,659 shares 13,659$978K<0.01%-109,985Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,288 shares; 2024Q4: 8,312 shares; 2025Q1: 8,282 shares; 2025Q2: 7,929 shares; 2025Q3: 7,294 shares; 2025Q4: 6,815 shares; 2026Q1: 6,819 shares; 2026Q2: 6,566 shares 6,566$978K<0.01%-253Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,965 shares; 2024Q4: 58,517 shares; 2025Q1: 32,143 shares; 2025Q2: 31,587 shares; 2025Q3: 30,825 shares; 2025Q4: 30,214 shares; 2026Q1: 30,231 shares; 2026Q2: 29,923 shares 29,923$974K<0.01%-308Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,257 shares; 2024Q4: 31,351 shares; 2025Q1: 31,240 shares; 2025Q2: 30,547 shares; 2025Q3: 29,601 shares; 2025Q4: 28,596 shares; 2026Q1: 28,612 shares; 2026Q2: 28,155 shares 28,155$972K<0.01%-457Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 555,287 shares; 2024Q4: 528,485 shares; 2025Q1: 126,757 shares; 2025Q2: 17,871 shares; 2025Q3: 19,723 shares; 2025Q4: 13,429 shares; 2026Q1: 13,305 shares; 2026Q2: 13,113 shares 13,113$970K<0.01%-192Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 230,069 shares; 2024Q4: 231,777 shares; 2025Q1: 235,869 shares; 2025Q2: 203,146 shares; 2025Q3: 13,550 shares; 2025Q4: 11,559 shares; 2026Q1: 11,236 shares; 2026Q2: 9,111 shares 9,111$970K<0.01%-2,125Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,397 shares; 2025Q3: not reported; 2025Q4: 10,986 shares; 2026Q1: 12,198 shares; 2026Q2: 11,732 shares 11,732$966K<0.01%-466Timeline
REYNREYNOLDS CONSUMER PRODS 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: 39,451 shares; 2025Q4: 37,577 shares; 2026Q1: 36,504 shares; 2026Q2: 35,985 shares 35,985$966K<0.01%-519Timeline
MBINMERCHANTS BANCORP INDQuarterly shares; 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: 19,605 shares; 2026Q2: 19,305 shares 19,305$965K<0.01%-300Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,012 shares; 2024Q4: 33,101 shares; 2025Q1: 35,826 shares; 2025Q2: 14,370 shares; 2025Q3: 4,689 shares; 2025Q4: 4,551 shares; 2026Q1: 16,700 shares; 2026Q2: 6,151 shares 6,151$962K<0.01%-10,549Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,838 shares; 2024Q4: 48,477 shares; 2025Q1: 28,574 shares; 2025Q2: 36,065 shares; 2025Q3: 18,916 shares; 2025Q4: 18,916 shares; 2026Q1: 18,916 shares; 2026Q2: 22,005 shares 22,005$961K<0.01%+3,089Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,478 shares; 2024Q4: 77,559 shares; 2025Q1: 73,702 shares; 2025Q2: 76,032 shares; 2025Q3: 75,297 shares; 2025Q4: 72,830 shares; 2026Q1: 70,748 shares; 2026Q2: 71,321 shares 71,321$961K<0.01%+573Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,369 shares; 2024Q4: 122,897 shares; 2025Q1: 120,207 shares; 2025Q2: 121,137 shares; 2025Q3: 87,544 shares; 2025Q4: 82,828 shares; 2026Q1: 61,273 shares; 2026Q2: 59,716 shares 59,716$961K<0.01%-1,557Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,800 shares; 2024Q4: 29,373 shares; 2025Q1: 29,285 shares; 2025Q2: 28,429 shares; 2025Q3: 25,887 shares; 2025Q4: 25,518 shares; 2026Q1: 25,696 shares; 2026Q2: 25,300 shares 25,300$955K<0.01%-396Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,655 shares; 2024Q4: 29,535 shares; 2025Q1: 28,067 shares; 2025Q2: 28,291 shares; 2025Q3: 28,639 shares; 2025Q4: 27,307 shares; 2026Q1: 26,526 shares; 2026Q2: 26,231 shares 26,231$955K<0.01%-295Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,991 shares; 2024Q4: 139,922 shares; 2025Q1: 132,984 shares; 2025Q2: 133,288 shares; 2025Q3: 129,136 shares; 2025Q4: 119,652 shares; 2026Q1: 113,310 shares; 2026Q2: 107,352 shares 107,352$950K<0.01%-5,958Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,341 shares; 2024Q4: 7,580 shares; 2025Q1: 7,550 shares; 2025Q2: 6,018 shares; 2025Q3: 5,501 shares; 2025Q4: 5,347 shares; 2026Q1: 5,316 shares; 2026Q2: 6,823 shares 6,823$949K<0.01%+1,507Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,898 shares; 2024Q4: 4,894 shares; 2025Q1: 161,552 shares; 2025Q2: 135,236 shares; 2025Q3: 94,937 shares; 2025Q4: 85,837 shares; 2026Q1: 83,382 shares; 2026Q2: 82,113 shares 82,113$944K<0.01%-1,269Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,149 shares; 2024Q4: 9,125 shares; 2025Q1: 9,141 shares; 2025Q2: 9,076 shares; 2025Q3: 8,874 shares; 2025Q4: 8,687 shares; 2026Q1: 8,684 shares; 2026Q2: 8,306 shares 8,306$944K<0.01%-378Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,048 shares; 2024Q4: 32,101 shares; 2025Q1: 31,987 shares; 2025Q2: 43,265 shares; 2025Q3: 37,366 shares; 2025Q4: 94,566 shares; 2026Q1: 91,860 shares; 2026Q2: 90,862 shares 90,862$944K<0.01%-998Timeline
SFDSMITHFIELD FOODS 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: 8,333 shares; 2026Q2: 38,789 shares 38,789$941K<0.01%+30,456Timeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 359,010 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60,840 shares; 2026Q1: 88,984 shares; 2026Q2: 88,984 shares 88,984$940K<0.01%0Timeline
CXCEMEX 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: 31,977 shares; 2025Q4: 94,254 shares; 2026Q1: 138,376 shares; 2026Q2: 78,241 shares 78,241$939K<0.01%-60,135Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,454 shares; 2025Q3: 174,447 shares; 2025Q4: 10,879 shares; 2026Q1: 10,879 shares; 2026Q2: 10,879 shares 10,879$939K<0.01%0Timeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,615 shares; 2024Q4: 53,037 shares; 2025Q1: 36,182 shares; 2025Q2: 36,405 shares; 2025Q3: 35,749 shares; 2025Q4: 34,179 shares; 2026Q1: 33,202 shares; 2026Q2: 32,694 shares 32,694$938K<0.01%-508Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,931 shares; 2024Q4: 24,580 shares; 2025Q1: 24,528 shares; 2025Q2: 39,474 shares; 2025Q3: 31,066 shares; 2025Q4: 34,954 shares; 2026Q1: 34,740 shares; 2026Q2: 24,190 shares 24,190$937K<0.01%-10,550Timeline
FAFIRST ADVANTAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 51,816 shares 51,816$935K<0.01%newTimeline
FXUFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,846 shares; 2026Q2: 18,934 shares 18,934$934K<0.01%+1,088Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,847 shares; 2025Q1: not reported; 2025Q2: 2,476 shares; 2025Q3: not reported; 2025Q4: 2,592 shares; 2026Q1: 2,581 shares; 2026Q2: 2,586 shares 2,586$932K<0.01%+5Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,822 shares; 2024Q4: 48,838 shares; 2025Q1: 31,856 shares; 2025Q2: 46,991 shares; 2025Q3: 31,099 shares; 2025Q4: 29,484 shares; 2026Q1: 28,110 shares; 2026Q2: 27,629 shares 27,629$928K<0.01%-481Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,905 shares; 2024Q4: 17,625 shares; 2025Q1: 16,749 shares; 2025Q2: 16,814 shares; 2025Q3: 16,503 shares; 2025Q4: 15,719 shares; 2026Q1: 15,269 shares; 2026Q2: 15,099 shares 15,099$924K<0.01%-170Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,442 shares; 2024Q4: 1,534 shares; 2025Q1: 1,534 shares; 2025Q2: 1,543 shares; 2025Q3: 1,512 shares; 2025Q4: 3,107 shares; 2026Q1: 3,327 shares; 2026Q2: 3,294 shares 3,294$922K<0.01%-33Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,870 shares; 2024Q4: 26,764 shares; 2025Q1: 26,694 shares; 2025Q2: 26,700 shares; 2025Q3: 21,512 shares; 2025Q4: 20,918 shares; 2026Q1: 18,697 shares; 2026Q2: 17,571 shares 17,571$917K<0.01%-1,126Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,104 shares; 2024Q4: 12,266 shares; 2025Q1: 12,263 shares; 2025Q2: 12,311 shares; 2025Q3: 12,084 shares; 2025Q4: 12,095 shares; 2026Q1: 12,164 shares; 2026Q2: 11,963 shares 11,963$915K<0.01%-201Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,771 shares; 2024Q4: 52,374 shares; 2025Q1: 50,748 shares; 2025Q2: 46,199 shares; 2025Q3: 539,470 shares; 2025Q4: 110,286 shares; 2026Q1: 39,299 shares; 2026Q2: 33,259 shares 33,259$914K<0.01%-6,040Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,369 shares; 2024Q4: 10,269 shares; 2025Q1: 10,233 shares; 2025Q2: 9,889 shares; 2025Q3: 10,100 shares; 2025Q4: 9,883 shares; 2026Q1: 9,889 shares; 2026Q2: 9,673 shares 9,673$914K<0.01%-216Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,595 shares; 2024Q4: 12,687 shares; 2025Q1: 12,642 shares; 2025Q2: 12,683 shares; 2025Q3: 12,524 shares; 2025Q4: 12,278 shares; 2026Q1: 12,285 shares; 2026Q2: 12,013 shares 12,013$912K<0.01%-272Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,567 shares; 2024Q4: 18,670 shares; 2025Q1: not reported; 2025Q2: 6,652 shares; 2025Q3: not reported; 2025Q4: 4,258 shares; 2026Q1: 4,195 shares; 2026Q2: 3,978 shares 3,978$910K<0.01%-217Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,639 shares; 2024Q4: 44,174 shares; 2025Q1: 220,363 shares; 2025Q2: 211,434 shares; 2025Q3: 178,247 shares; 2025Q4: 107,740 shares; 2026Q1: 33,354 shares; 2026Q2: 32,357 shares 32,357$908K<0.01%-997Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,833 shares; 2024Q4: 108,527 shares; 2025Q1: 103,132 shares; 2025Q2: 99,177 shares; 2025Q3: 97,979 shares; 2025Q4: 91,882 shares; 2026Q1: 89,254 shares; 2026Q2: 83,643 shares 83,643$907K<0.01%-5,611Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,291 shares; 2024Q4: 21,532 shares; 2025Q1: 21,532 shares; 2025Q2: 20,163 shares; 2025Q3: 10,574 shares; 2025Q4: 10,574 shares; 2026Q1: 10,574 shares; 2026Q2: 10,574 shares 10,574$907K<0.01%0Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,015 shares; 2024Q4: 12,809 shares; 2025Q1: 12,172 shares; 2025Q2: 12,306 shares; 2025Q3: 12,089 shares; 2025Q4: 15,012 shares; 2026Q1: 14,773 shares; 2026Q2: 16,107 shares 16,107$905K<0.01%+1,334Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,990 shares; 2024Q4: 50,675 shares; 2025Q1: 41,118 shares; 2025Q2: 40,840 shares; 2025Q3: 18,369 shares; 2025Q4: 17,133 shares; 2026Q1: 16,435 shares; 2026Q2: 15,424 shares 15,424$905K<0.01%-1,011Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,065 shares; 2024Q4: 19,097 shares; 2025Q1: 19,030 shares; 2025Q2: 19,146 shares; 2025Q3: 20,402 shares; 2025Q4: 19,749 shares; 2026Q1: 19,760 shares; 2026Q2: 19,478 shares 19,478$904K<0.01%-282Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,521 shares; 2024Q4: 125,150 shares; 2025Q1: 124,925 shares; 2025Q2: 125,380 shares; 2025Q3: 152,921 shares; 2025Q4: 137,521 shares; 2026Q1: 137,577 shares; 2026Q2: 136,913 shares 136,913$903K<0.01%-664Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,724 shares; 2024Q4: 2,733 shares; 2025Q1: 2,732 shares; 2025Q2: 2,771 shares; 2025Q3: 2,721 shares; 2025Q4: 2,653 shares; 2026Q1: 2,943 shares; 2026Q2: 2,704 shares 2,704$901K<0.01%-239Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 56,769 shares 56,769$894K<0.01%newTimeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,559 shares; 2024Q4: 70,495 shares; 2025Q1: 67,531 shares; 2025Q2: 67,595 shares; 2025Q3: 66,731 shares; 2025Q4: 75,663 shares; 2026Q1: 69,386 shares; 2026Q2: 67,204 shares 67,204$892K<0.01%-2,182Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,820 shares; 2024Q4: 24,998 shares; 2025Q1: 24,929 shares; 2025Q2: 25,065 shares; 2025Q3: 25,003 shares; 2025Q4: 24,509 shares; 2026Q1: 24,564 shares; 2026Q2: 23,756 shares 23,756$890K<0.01%-808Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,981 shares; 2024Q4: 62,037 shares; 2025Q1: 58,960 shares; 2025Q2: 59,742 shares; 2025Q3: 58,768 shares; 2025Q4: 56,472 shares; 2026Q1: 54,861 shares; 2026Q2: 53,989 shares 53,989$887K<0.01%-872Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 104,910 shares; 2026Q2: 104,910 shares 104,910$886K<0.01%0Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,604 shares; 2024Q4: 78,749 shares; 2025Q1: 74,887 shares; 2025Q2: 74,189 shares; 2025Q3: 71,382 shares; 2025Q4: 66,994 shares; 2026Q1: 64,751 shares; 2026Q2: 62,651 shares 62,651$886K<0.01%-2,100Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,102 shares; 2024Q4: 23,452 shares; 2025Q1: 22,286 shares; 2025Q2: 21,684 shares; 2025Q3: 21,291 shares; 2025Q4: 20,300 shares; 2026Q1: 19,719 shares; 2026Q2: 19,478 shares 19,478$878K<0.01%-241Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,492 shares; 2024Q4: 35,223 shares; 2025Q1: 33,565 shares; 2025Q2: 56,722 shares; 2025Q3: 36,833 shares; 2025Q4: 35,434 shares; 2026Q1: 34,763 shares; 2026Q2: 34,338 shares 34,338$876K<0.01%-425Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,400 shares; 2024Q4: 28,020 shares; 2025Q1: 28,020 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 169,106 shares 169,106$872K<0.01%newTimeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,498 shares; 2024Q4: 12,495 shares; 2025Q1: 12,478 shares; 2025Q2: 12,527 shares; 2025Q3: 12,223 shares; 2025Q4: 11,852 shares; 2026Q1: 11,905 shares; 2026Q2: 11,680 shares 11,680$872K<0.01%-225Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,744 shares; 2024Q4: 16,573 shares; 2025Q1: 16,271 shares; 2025Q2: 16,890 shares; 2025Q3: 15,634 shares; 2025Q4: 14,584 shares; 2026Q1: 14,234 shares; 2026Q2: 13,912 shares 13,912$871K<0.01%-322Timeline
FFLCFIDELITY 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: 61,412 shares; 2025Q4: 56,640 shares; 2026Q1: 23,271 shares; 2026Q2: 14,775 shares 14,775$870K<0.01%-8,496Timeline
DTCRGLOBAL 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: not reported; 2026Q1: not reported; 2026Q2: 28,440 shares 28,440$864K<0.01%newTimeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 736 shares; 2025Q3: 3,064 shares; 2025Q4: 1,357 shares; 2026Q1: 6,106 shares; 2026Q2: 6,106 shares 6,106$862K<0.01%0Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,603 shares; 2024Q4: 57,400 shares; 2025Q1: 57,256 shares; 2025Q2: 37,979 shares; 2025Q3: 114,108 shares; 2025Q4: 182,088 shares; 2026Q1: 105,482 shares; 2026Q2: 103,818 shares 103,818$861K<0.01%-1,664Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,306 shares; 2024Q4: 50,500 shares; 2025Q1: 48,254 shares; 2025Q2: 48,307 shares; 2025Q3: 43,834 shares; 2025Q4: 41,750 shares; 2026Q1: 40,674 shares; 2026Q2: 40,018 shares 40,018$858K<0.01%-656Timeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,374 shares; 2024Q4: 80,116 shares; 2025Q1: 76,155 shares; 2025Q2: 76,491 shares; 2025Q3: 75,124 shares; 2025Q4: 71,568 shares; 2026Q1: 69,956 shares; 2026Q2: 68,980 shares 68,980$856K<0.01%-976Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,240 shares; 2024Q4: 15,993 shares; 2025Q1: 15,198 shares; 2025Q2: 15,145 shares; 2025Q3: 14,638 shares; 2025Q4: 13,955 shares; 2026Q1: 13,556 shares; 2026Q2: 13,425 shares 13,425$855K<0.01%-131Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,162 shares; 2024Q4: 20,542 shares; 2025Q1: 20,519 shares; 2025Q2: 28,033 shares; 2025Q3: 13,634 shares; 2025Q4: 15,355 shares; 2026Q1: 8,815 shares; 2026Q2: 8,595 shares 8,595$853K<0.01%-220Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 807 shares; 2024Q4: 793 shares; 2025Q1: 790 shares; 2025Q2: 800 shares; 2025Q3: 780 shares; 2025Q4: 765 shares; 2026Q1: 1,975 shares; 2026Q2: 742 shares 742$847K<0.01%-1,233Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,427 shares; 2025Q3: not reported; 2025Q4: 3,839 shares; 2026Q1: 7,237 shares; 2026Q2: 9,322 shares 9,322$846K<0.01%+2,085Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 385,067 shares; 2024Q4: 299,426 shares; 2025Q1: 294,908 shares; 2025Q2: 278,552 shares; 2025Q3: 186,069 shares; 2025Q4: 81,559 shares; 2026Q1: 157,512 shares; 2026Q2: 155,871 shares 155,871$845K<0.01%-1,641Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,549 shares; 2024Q4: 8,383 shares; 2025Q1: 7,982 shares; 2025Q2: 7,990 shares; 2025Q3: 7,836 shares; 2025Q4: 7,424 shares; 2026Q1: 6,978 shares; 2026Q2: 6,827 shares 6,827$845K<0.01%-151Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 46,856 shares; 2025Q1: 52,757 shares; 2025Q2: 53,631 shares; 2025Q3: 55,347 shares; 2025Q4: 52,820 shares; 2026Q1: 51,308 shares; 2026Q2: 50,853 shares 50,853$845K<0.01%-455Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,852 shares; 2024Q4: 6,465 shares; 2025Q1: not reported; 2025Q2: 9,046 shares; 2025Q3: not reported; 2025Q4: 11,537 shares; 2026Q1: 15,694 shares; 2026Q2: 15,088 shares 15,088$844K<0.01%-606Timeline
GSBCGREAT SOUTHN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,994 shares; 2024Q4: 35,654 shares; 2025Q1: 40,270 shares; 2025Q2: 50,433 shares; 2025Q3: 51,169 shares; 2025Q4: 51,150 shares; 2026Q1: 43,499 shares; 2026Q2: 10,760 shares 10,760$843K<0.01%-32,739Timeline
FLJPFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,069,560 shares; 2024Q4: 1,108,895 shares; 2025Q1: 378,210 shares; 2025Q2: 347,380 shares; 2025Q3: not reported; 2025Q4: 31,593 shares; 2026Q1: not reported; 2026Q2: 21,181 shares 21,181$842K<0.01%newTimeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,542 shares; 2024Q4: 50,874 shares; 2025Q1: 48,345 shares; 2025Q2: 46,944 shares; 2025Q3: 43,219 shares; 2025Q4: 40,141 shares; 2026Q1: 38,992 shares; 2026Q2: 34,305 shares 34,305$841K<0.01%-4,687Timeline
MAGNMAGNERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,204 shares; 2025Q1: 48,725 shares; 2025Q2: 48,725 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 71,449 shares 71,449$840K<0.01%newTimeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,096 shares; 2024Q4: 11,949 shares; 2025Q1: 11,355 shares; 2025Q2: 10,752 shares; 2025Q3: 20,436 shares; 2025Q4: 19,535 shares; 2026Q1: 18,908 shares; 2026Q2: 18,601 shares 18,601$840K<0.01%-307Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,219 shares; 2025Q1: 20,219 shares; 2025Q2: 21,916 shares; 2025Q3: 37,689 shares; 2025Q4: 34,793 shares; 2026Q1: 19,276 shares; 2026Q2: 18,334 shares 18,334$838K<0.01%-942Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,183 shares; 2024Q4: 17,636 shares; 2025Q1: 16,760 shares; 2025Q2: 16,262 shares; 2025Q3: 15,961 shares; 2025Q4: 14,523 shares; 2026Q1: 14,107 shares; 2026Q2: 13,801 shares 13,801$838K<0.01%-306Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,862 shares; 2024Q4: 92,972 shares; 2025Q1: 67,917 shares; 2025Q2: 67,917 shares; 2025Q3: 35,619 shares; 2025Q4: 32,555 shares; 2026Q1: 32,555 shares; 2026Q2: 32,555 shares 32,555$837K<0.01%0Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,045 shares; 2024Q4: 26,626 shares; 2025Q1: 25,050 shares; 2025Q2: 25,153 shares; 2025Q3: 24,466 shares; 2025Q4: 22,763 shares; 2026Q1: 22,091 shares; 2026Q2: 21,918 shares 21,918$829K<0.01%-173Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 712,527 shares; 2024Q4: 710,409 shares; 2025Q1: 709,827 shares; 2025Q2: 637,173 shares; 2025Q3: 613,754 shares; 2025Q4: 610,422 shares; 2026Q1: 5,322 shares; 2026Q2: 5,069 shares 5,069$826K<0.01%-253Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,436 shares; 2024Q4: 18,927 shares; 2025Q1: 11,726 shares; 2025Q2: 16,695 shares; 2025Q3: 12,147 shares; 2025Q4: 11,780 shares; 2026Q1: 11,808 shares; 2026Q2: 11,369 shares 11,369$825K<0.01%-439Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,012 shares; 2024Q4: 10,027 shares; 2025Q1: 10,106 shares; 2025Q2: 31,853 shares; 2025Q3: 21,576 shares; 2025Q4: 21,373 shares; 2026Q1: 12,235 shares; 2026Q2: 12,114 shares 12,114$825K<0.01%-121Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,451 shares; 2025Q3: 2,766 shares; 2025Q4: 2,766 shares; 2026Q1: 4,740 shares; 2026Q2: 1,950 shares 1,950$825K<0.01%-2,790Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,377 shares; 2024Q4: 9,223 shares; 2025Q1: 8,918 shares; 2025Q2: 8,873 shares; 2025Q3: 8,547 shares; 2025Q4: 12,887 shares; 2026Q1: 12,693 shares; 2026Q2: 27,811 shares 27,811$824K<0.01%+15,118Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,746 shares; 2025Q4: 22,746 shares; 2026Q1: 22,746 shares; 2026Q2: 22,746 shares 22,746$824K<0.01%0Timeline

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